Balance Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 500,670 | +500,670 | 0 | 11,950,995 | 3.71% | +11,950,995 |
| VANGUARD INDEX FDS | 26,305 | 40,372 | +14,067 | 16,496,173 | 24,124,517 | 7.49% | +7,628,344 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,936 | 38,883 | +36,947 | 278,726 | 5,167,676 | 1.60% | +4,888,950 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 20,025 | +20,025 | 0 | 4,758,368 | 1.48% | +4,758,368 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 0 | 150,758 | +150,758 | 0 | 3,973,981 | 1.23% | +3,973,981 |
| GLOBAL X FDS ARTIFICIAL ETF | 49,811 | 119,743 | +69,932 | 2,533,403 | 5,588,445 | 1.74% | +3,055,042 |
| Innovator Equity Managed Floor ETF QUITY MANAGD FLR | 0 | 49,941 | +49,941 | 0 | 1,768,439 | 0.55% | +1,768,439 |
| ISHARES TR CORE UNIVRSL USD | 54,272 | 89,554 | +35,282 | 2,525,818 | 4,136,536 | 1.28% | +1,610,718 |
| AMERICAN CENTY ETF TR | 0 | 19,509 | +19,509 | 0 | 1,409,361 | 0.44% | +1,409,361 |
| Innovator Laddered Allocation Buffer ETF LADDERED ALC BFR | 0 | 33,262 | +33,262 | 0 | 1,194,457 | 0.37% | +1,194,457 |
| Xtrackers S&P 500 Scored & Screened ETF | 0 | 17,657 | +17,657 | 0 | 1,051,527 | 0.33% | +1,051,527 |
| AMERICAN CENTY ETF TR | 27,679 | 37,405 | +9,726 | 2,278,518 | 3,173,522 | 0.99% | +895,004 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 81,451 | 91,226 | +9,775 | 6,494,097 | 7,231,511 | 2.25% | +737,414 |
| ISHARES INC MSCI EMRG CHN | 22,498 | 29,941 | +7,443 | 1,635,134 | 2,355,234 | 0.73% | +720,100 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 23,401 | 31,093 | +7,692 | 2,138,383 | 2,849,363 | 0.88% | +710,980 |
| INVESCO QQQ TR | 45,849 | 49,973 | +4,124 | 28,165,611 | 28,843,906 | 8.96% | +678,295 |
| AMERICAN CENTY ETF TR | 0 | 5,951 | +5,951 | 0 | 657,513 | 0.20% | +657,513 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 17,472 | 29,487 | +12,015 | 883,750 | 1,485,264 | 0.46% | +601,514 |
| VANGUARD TAX-MANAGED FDS | 6,957 | 16,100 | +9,143 | 434,617 | 1,031,721 | 0.32% | +597,104 |
| Fidelity MSCI Information Technology Index ETF | 0 | 2,778 | +2,778 | 0 | 578,130 | 0.18% | +578,130 |
| VANGUARD INDEX FDS | 47,740 | 49,060 | +1,320 | 10,110,856 | 10,658,431 | 3.31% | +547,575 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 0 | 19,195 | +19,195 | 0 | 530,613 | 0.16% | +530,613 |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 0 | 7,584 | +7,584 | 0 | 517,847 | 0.16% | +517,847 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 0 | 8,056 | +8,056 | 0 | 504,950 | 0.16% | +504,950 |
| Vistra Corp. Common Stock(VST) | 0 | 3,180 | +3,180 | 0 | 478,191 | 0.15% | +478,191 |
| Simplify Aggregate Bond ETF AGGREGATE BD ETF | 0 | 23,382 | +23,382 | 0 | 475,833 | 0.15% | +475,833 |
| First Trust Capital Strength ETF | 0 | 4,851 | +4,851 | 0 | 450,043 | 0.14% | +450,043 |
| First Trust Cloud Computing ETF CLOUD COMPUTING | 0 | 4,040 | +4,040 | 0 | 441,898 | 0.14% | +441,898 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund INTER MUN BD ACT | 0 | 7,733 | +7,733 | 0 | 403,633 | 0.13% | +403,633 |
| Innovator International Developed Managed Floor ETF INTL MAN FLO ETF | 0 | 7,847 | +7,847 | 0 | 395,449 | 0.12% | +395,449 |
| iShares U.S. Medical Devices ETF | 0 | 7,401 | +7,401 | 0 | 394,871 | 0.12% | +394,871 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 38,774 | 46,787 | +8,013 | 1,958,075 | 2,338,911 | 0.73% | +380,836 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,142 | +3,142 | 0 | 365,466 | 0.11% | +365,466 |
| Innovator Defined Wealth Shield ETF DEFINED WLT SHLD | 0 | 10,286 | +10,286 | 0 | 344,231 | 0.11% | +344,231 |
| APPLE INC(AAPL) | 8,895 | 10,861 | +1,966 | 2,418,134 | 2,756,601 | 0.86% | +338,467 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,784 | +1,784 | 0 | 288,526 | 0.09% | +288,526 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 9,691 | 14,817 | +5,126 | 490,352 | 743,371 | 0.23% | +253,019 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,400 | +1,400 | 0 | 249,340 | 0.08% | +249,340 |
| iShares ESG Advanced Universal USD Bond ETF | 0 | 5,266 | +5,266 | 0 | 229,079 | 0.07% | +229,079 |
| VANGUARD MUN BD FDS | 11,592 | 16,193 | +4,601 | 582,971 | 807,914 | 0.25% | +224,943 |
| ENSIGN GROUP INC(ENSG) | 8,113 | 8,119 | +6 | 1,413,285 | 1,635,979 | 0.51% | +222,694 |
| VANGUARD INDEX FDS | 0 | 508 | +508 | 0 | 222,312 | 0.07% | +222,312 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,238 | +3,238 | 0 | 220,667 | 0.07% | +220,667 |
| AMAZON COM INC(AMZN) | 6,672 | 8,419 | +1,747 | 1,540,041 | 1,753,513 | 0.54% | +213,472 |
| iShares MSCI Eurozone ETF | 0 | 3,391 | +3,391 | 0 | 212,423 | 0.07% | +212,423 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,501 | 17,223 | +2,722 | 1,214,459 | 1,425,283 | 0.44% | +210,824 |
| HOWMET AEROSPACE INC(HWM) | 0 | 907 | +907 | 0 | 209,229 | 0.06% | +209,229 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,438 | +1,438 | 0 | 207,718 | 0.06% | +207,718 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,049 | +1,049 | 0 | 207,625 | 0.06% | +207,625 |
| Invesco Large Cap Growth ETF LARG CAP GRO ETF | 0 | 1,626 | +1,626 | 0 | 204,765 | 0.06% | +204,765 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,449 | +3,449 | 0 | 203,643 | 0.06% | +203,643 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,071 | +6,071 | 0 | 203,573 | 0.06% | +203,573 |
| VANECK ETF TRUST LONG MUNI ETF | 62,292 | 74,249 | +11,957 | 1,092,046 | 1,294,906 | 0.40% | +202,860 |
| RTX CORPORATION(RTX) | 0 | 1,040 | +1,040 | 0 | 200,772 | 0.06% | +200,772 |
| VERTIV HOLDINGS CO(VRT) | 2,089 | 2,149 | +60 | 338,463 | 538,707 | 0.17% | +200,244 |
| WALMART INC(WMT) | 3,146 | 4,321 | +1,175 | 350,478 | 537,039 | 0.17% | +186,561 |
| ISHARES TR MSCI INTL VLU FT | 75,038 | 76,541 | +1,503 | 2,855,212 | 3,037,179 | 0.94% | +181,967 |
| EXXON MOBIL CORP | 2,309 | 2,515 | +206 | 277,819 | 426,811 | 0.13% | +148,992 |
| GLOBAL X FDS U S ELECT ETF | 67,950 | 66,008 | -1,942 | 1,974,618 | 2,122,820 | 0.66% | +148,202 |
| JOHNSON & JOHNSON(JNJ) | 1,947 | 2,215 | +268 | 402,762 | 541,645 | 0.17% | +138,883 |
| 2023 ETF SERIES TRUST | 183,660 | 181,875 | -1,785 | 7,372,113 | 7,496,925 | 2.33% | +124,812 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,999 | 3,333 | +334 | 2,045,205 | 2,167,675 | 0.67% | +122,470 |
| MERCK & CO INC(MRK) | 2,399 | 3,042 | +643 | 252,477 | 365,991 | 0.11% | +113,514 |
| VANGUARD INTL EQUITY INDEX F | 3,563 | 4,755 | +1,192 | 262,068 | 357,073 | 0.11% | +95,005 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 50,677 | 52,451 | +1,774 | 2,570,351 | 2,651,677 | 0.82% | +81,326 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 2,100 | 2,590 | +490 | 365,789 | 444,548 | 0.14% | +78,759 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,158 | 6,218 | +1,060 | 220,195 | 285,344 | 0.09% | +65,149 |
| KROGER CO(KR) | 3,483 | 3,838 | +355 | 217,633 | 277,762 | 0.09% | +60,129 |
| DUKE ENERGY CORP NEW(DUK) | 2,114 | 2,323 | +209 | 247,813 | 304,260 | 0.09% | +56,447 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 69,419 | 70,793 | +1,374 | 4,160,262 | 4,215,781 | 1.31% | +55,519 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,268 | 5,122 | +854 | 352,110 | 404,945 | 0.13% | +52,835 |
| ALPHABET INC(GOOG) | 1,981 | 2,332 | +351 | 620,030 | 670,596 | 0.21% | +50,566 |
| ISHARES TR CORE INTL AGGR | 82,383 | 83,332 | +949 | 4,119,962 | 4,169,939 | 1.29% | +49,977 |
| FREEPORT MCMORAN INC(FCX) | 5,873 | 5,883 | +10 | 298,295 | 345,836 | 0.11% | +47,541 |
| PENNANT GROUP INC | 16,139 | 16,181 | +42 | 454,313 | 493,197 | 0.15% | +38,884 |
| ISHARES TR | 2,418 | 2,910 | +492 | 249,368 | 282,037 | 0.09% | +32,669 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,830 | 12,976 | +1,146 | 1,225,143 | 1,254,841 | 0.39% | +29,698 |
| WORLD GOLD TR(GLDM) | 3,904 | 3,904 | 0 | 333,284 | 361,862 | 0.11% | +28,578 |
| INVESCO EXCH TRADED FD TR II | 4,368 | 4,654 | +286 | 311,963 | 340,394 | 0.11% | +28,431 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 719 | 722 | +3 | 218,497 | 244,000 | 0.08% | +25,503 |
| MCDONALDS CORP(MCD) | 1,365 | 1,415 | +50 | 417,244 | 439,918 | 0.14% | +22,674 |
| VANGUARD SPECIALIZED FUNDS | 955 | 1,080 | +125 | 209,890 | 232,265 | 0.07% | +22,375 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 57,239 | 58,781 | +1,542 | 2,868,839 | 2,890,321 | 0.90% | +21,482 |
| ISHARES TR | 7,549 | 7,515 | -34 | 539,065 | 558,744 | 0.17% | +19,679 |
| BROADCOM INC(AVGO) | 835 | 980 | +145 | 289,042 | 303,536 | 0.09% | +14,494 |
| ISHARES TR | 3,989 | 4,071 | +82 | 263,274 | 274,915 | 0.09% | +11,641 |
| CARETRUST REIT INC(CTRE) | 16,026 | 16,051 | +25 | 579,500 | 588,269 | 0.18% | +8,769 |
| VANGUARD WHITEHALL FDS | 1,972 | 1,970 | -2 | 283,030 | 291,757 | 0.09% | +8,727 |
| EDWARDS LIFESCIENCES CORP | 2,730 | 2,993 | +263 | 232,745 | 239,737 | 0.07% | +6,992 |
| SCHWAB STRATEGIC TR | 13,202 | 13,034 | -168 | 396,985 | 403,562 | 0.13% | +6,577 |
| CISCO SYS INC(CSCO) | 5,498 | 5,539 | +41 | 423,505 | 429,769 | 0.13% | +6,264 |
| GE AEROSPACE(GE) | 661 | 739 | +78 | 203,779 | 209,749 | 0.07% | +5,970 |
| ISHARES TR | 119,283 | 120,827 | +1,544 | 6,426,951 | 6,430,435 | 2.00% | +3,484 |
| ELI LILLY & CO(LLY) | 189 | 223 | +34 | 202,837 | 205,390 | 0.06% | +2,553 |
| ISHARES TR CORE DIV GRWTH | 4,555 | 4,487 | -68 | 316,202 | 314,891 | 0.10% | -1,311 |
| ISHARES TR MSCI USA MIN ETF | 5,004 | 5,060 | +56 | 471,116 | 469,246 | 0.15% | -1,870 |
| ISHARES TR | 7,963 | 7,962 | -1 | 758,237 | 756,086 | 0.23% | -2,151 |
| ISHARES TR | 11,011 | 11,029 | +18 | 755,347 | 749,368 | 0.23% | -5,979 |
| NVIDIA CORPORATION(NVDA) | 6,332 | 6,700 | +368 | 1,180,882 | 1,168,593 | 0.36% | -12,289 |
| VANGUARD WORLD FD INF TECH ETF | 938 | 993 | +55 | 707,291 | 693,434 | 0.22% | -13,857 |