Balance Wealth, LLC Portfolio Holdings

Balance Wealth, LLC

$171 Billion
Q2 2025

Balance Wealth, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $171 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded F with a value of $22.9B, Schwab Strategic Tr Us Large C with a value of $13.3B, Vanguard Index Fds S&P 500 ETF with a value of $9.53B, Vanguard Malvern Fds with a value of $9.02B, and 2023 ETF Series Trust with a value of $5.33B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $154B to 171B.

Balance Wealth, LLC is based out at Delaware, OH

Below you can find more details about Balance Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $171 Billion

ETFs: $95.8 Billion

Financial Services: $6.79 Billion

Technology: $6.4 Billion

Healthcare: $3.69 Billion

Consumer Cyclical: $1.76 Billion

Communication Services: $1.5 Billion

Real Estate: $425 Million

Utilities: $219 Million

Other: $0

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$13.3 Billion 7.81% of portfolio	545,608	Q2 2025 Added 3.49%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.53 Billion 5.58% of portfolio	16,782	Q2 2025 Added 9.04%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$5.07 Billion 2.97% of portfolio	197,947	Q2 2025 Reduced 13.56%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.22 Billion 2.47% of portfolio	117,734	Q2 2025 Reduced 17.01%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.92 Billion 2.3% of portfolio	50,711	Q2 2025 Reduced 1.38%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.19 Billion 1.87% of portfolio	23,570	Q2 2025 Reduced 2.36%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.71 Billion 1.59% of portfolio	14,851	Q2 2025 Reduced 16.58%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.58 Billion 1.51% of portfolio	55,725	Q2 2025 Added 5.63%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$2.57 Billion 1.5% of portfolio	60,705	Q2 2025 Added 101.05%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$2.38 Billion 1.39% of portfolio	72,393	Q2 2025 Added 1.09%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$2.32 Billion 1.36% of portfolio	42,649	Q2 2025 Added 0.31%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.09 Billion 1.23% of portfolio	12,081	Q2 2025 Reduced 4.85%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$2.05 Billion 1.2% of portfolio	39,399	Q2 2025 Reduced 3.18%
RECS Columbia ETF Tr I ETFs	$0	$2.01 Billion 1.18% of portfolio	54,725	Q2 2025 Reduced 81.88%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.74 Billion 1.02% of portfolio	27,603	Q2 2025 Reduced 20.76%
DFAU Dimensional ETF Tr ETFs	$0	$1.72 Billion 1.01% of portfolio	40,525	Q2 2025 Reduced 12.94%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.7 Billion 1.0% of portfolio	47,793	Q2 2025 Added 141.6%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.67 Billion 0.98% of portfolio	22,501	Q2 2025 Reduced 6.65%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$1.61 Billion 0.94% of portfolio	34,185	Q2 2025 Reduced 58.45%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$1.52 Billion 0.89% of portfolio	30,546	Q2 2025 Added 267.36%
SPC Trust For Professional Mgr Cro ETFs	$0	$1.51 Billion 0.88% of portfolio	70,516	Q2 2025 Added 214.3%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.46 Billion 0.85% of portfolio	4,299	Q2 2025 Reduced 3.22%
IXN Ishares Global Information Tec ETFs	$0	$1.35 Billion 0.79% of portfolio	14,640	Q2 2025 Added 4.98%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$1.28 Billion 0.75% of portfolio	37,700	Q2 2025 Added 20.46%
SPMD Spdr Portfolio ETFs	$0	$1.25 Billion 0.73% of portfolio	22,947	Q2 2025 Reduced 4.24%
EFG Msci Eafe Growth ETF ETFs	$0	$1.25 Billion 0.73% of portfolio	11,151	Q2 2025 Reduced 21.64%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.19 Billion 0.69% of portfolio	23,383	Q2 2025 Reduced 52.54%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.06 Billion 0.62% of portfolio	10,182	Q2 2025 Reduced 32.67%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.02 Billion 0.6% of portfolio	1,646	Q2 2025 Added 93.88%
SNPE Dbx ETF Tr Xtrackers S&P 500 E ETFs	$0	$995 Million 0.58% of portfolio	18,000	Q2 2025 Added 0.03%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$960 Million 0.56% of portfolio	8,719	Q2 2025 Reduced 52.78%
MBB Ishares Tr ETFs	$0	$943 Million 0.55% of portfolio	10,039	Q2 2025 Reduced 51.61%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$880 Million 0.52% of portfolio	28,305	Q2 2025 Added 21.09%
BALT Innovator Etfs Tr	$0	$821 Million 0.48% of portfolio	25,601	Q2 2025 Added 19.65%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$764 Million 0.45% of portfolio	6,992	Q2 2025 Added 0.47%
IEV Ishares Tr Europe ETF ETFs	$0	$725 Million 0.42% of portfolio	11,466	Q2 2025 Added 2.05%
AGGH Simp Exch.Tra.Fds Simplify Agg ETFs	$0	$652 Million 0.38% of portfolio	31,592	Q2 2025 Added 42.9%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$647 Million 0.38% of portfolio	24,348	Q2 2025 Reduced 34.29%
AVIG American Centy ETF Tr Avantis ETFs	$0	$623 Million 0.36% of portfolio	14,960	Q2 2025 Reduced 1.4%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$622 Million 0.36% of portfolio	9,928	Q2 2025 Reduced 2.24%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$605 Million 0.35% of portfolio	8,006	Q2 2025 Added 1.41%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$555 Million 0.33% of portfolio	5,922	Q2 2025 Added 0.44%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$550 Million 0.32% of portfolio	11,227	Q2 2025 Added 6.4%
FDN First Tr Fd Dow Jones ETFs	$0	$545 Million 0.32% of portfolio	2,024	Q2 2025 Added 1.5%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$553 Million 0.32% of portfolio	2,804	Q2 2025 Added 1.19%
EFV Msci Eafe Value ETF ETFs	$0	$487 Million 0.29% of portfolio	7,675	Q2 2025 Reduced 33.0%
SKYY First Trust Cloud Computing Et ETFs	$0	$489 Million 0.29% of portfolio	4,022	Q2 2025 Added 1.77%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$494 Million 0.29% of portfolio	895	Q2 2025 Added 4.68%
DGRO Ishares Core Dividend Growth E ETFs	$0	$474 Million 0.28% of portfolio	7,419	Q2 2025 Reduced 3.86%
RDVY First Trust Rising Dividend Ac ETFs	$0	$480 Million 0.28% of portfolio	7,655	Q2 2025 Added 0.31%

Summary

Portfolio
No. of Stocks 101
Current Value $171 Billion
Prior Value $154 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 11 stocks
Additional Purchases 53 stocks
Sold out of 0 stocks
Reduced holdings in 34 stocks

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Balance Wealth, LLC Portfolio Holdings