Fund HoldingsBalance Wealth, LLC

Total Portfolio Value
$170.77M
Total Bought
$44.20M
Total Sold
$30.27M
Net Transaction
+$13.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
160,467326,863+166,39610,21522,92613.42%+12,711
VANGUARD MALVERN FDS52,227115,975+63,7484,0519,0235.28%+4,972
AMERICAN CENTY ETF TR032,543+32,54302,1541.26%+2,154
2023 ETF SERIES TRUST103,194148,755+45,5613,4105,3343.12%+1,925
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
13,50150,105+36,6046872,5241.48%+1,837
SCHWAB STRATEGIC TR527,230545,608+18,37811,64113,3357.81%+1,693
VANGUARD INDEX FDS15,39116,782+1,3917,9099,5335.58%+1,623
BITWISE BITCOIN ETF TR(BITB)024,688+24,68801,4460.85%+1,446
WISDOMTREE TR(WT)039,875+39,87501,3730.80%+1,373
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
30,19460,705+30,5111,2702,5651.50%+1,295
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
8,31530,546+22,2314161,5160.89%+1,101
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
19,78247,793+28,0116561,7001.00%+1,044
TRUST FOR PROFESSIONAL MANAG
CROSS BRG ULTRST
22,43670,516+48,0804701,5110.88%+1,041
BONDBLOXX ETF TRUST
IR M TAXAWARE
33,97552,222+18,2471,7182,6661.56%+948
MICROSOFT CORP(MSFT)7,1597,244+852,6873,6032.11%+916
SPDR S&P 500 ETF TR(SPY)8491,646+7974751,0170.60%+542
BONDBLOXX ETF TRUST
IR M TAX AWARE
010,615+10,61505260.31%+526
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
54,79765,922+11,1251,7202,2131.30%+493
WELLS FARGO CO NEW(WFC)61,82461,531-2934,4384,9302.89%+492
NVIDIA CORPORATION(NVDA)4,2795,668+1,3894648960.52%+432
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
17,01828,112+11,0945028990.53%+398
ISHARES TR12,69712,081-6161,7832,0931.23%+310
ISHARES TR13,94514,640+6951,0561,3520.79%+296
INNOVATOR ETFS TRUST
LADDERED ALC BFR
31,29737,700+6,4039831,2770.75%+294
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
05,123+5,12302900.17%+290
SCHWAB STRATEGIC TR010,197+10,19702860.17%+286
AMAZON COM INC(AMZN)3,7754,433+6587189730.57%+254
BLACKROCK ETF TRUST
ISHARES US EQUIT
42,51742,649+1322,0732,3231.36%+250
ISHARES TR
ESG AWR MSCI USA
24,13923,570-5692,9433,1891.87%+246
BROADCOM INC(AVGO)0842+84202320.14%+232
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
23,37528,305+4,9306498800.52%+231
INTERNATIONAL BUSINESS MACHS(IBM)0774+77402280.13%+228
ISHARES TR
MSCI INTL VLU FT
71,61072,393+7832,1702,3811.39%+211
ISHARES BITCOIN TRUST ETF(IBIT)03,407+3,40702090.12%+209
ORACLE CORP(ORCL)0952+95202080.12%+208
MASTERCARD INCORPORATED(MA)0369+36902070.12%+207
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BD ETF
22,10831,592+9,4844686520.38%+184
TESLA INC(TSLA)1,3681,696+3283555390.32%+184
JPMORGAN CHASE & CO.(JPM)3,8803,906+269521,1320.66%+181
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
40,69239,399-1,2931,8732,0531.20%+180
ENSIGN GROUP INC(ENSG)6,9066,90608941,0650.62%+172
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
21,39625,601+4,2056718210.48%+150
ISHARES TR
CORE UNIVRSL USD
52,75555,725+2,9702,4312,5761.51%+145
META PLATFORMS INC(META)604642+383484740.28%+125
ALPHABET INC(GOOG)3,4333,723+2905366600.39%+124
INTUITIVE SURGICAL INC2,4692,464-51,2231,3390.78%+116
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
7,8958,006+1114976050.35%+108
FIDELITY COVINGTON TRUST2,7712,804+334475530.32%+106
FIRST TR EXCHANGE-TRADED FD1,9942,024+304435450.32%+102
VANECK ETF TRUST
LONG MUNI ETF
15,24121,660+6,4192653660.21%+101
ISHARES TR4,4424,299-1431,3621,4600.85%+97
ALPHABET INC(GOOG)1,7612,084+3232723670.22%+95
INVESCO QQQ TR855895+404014940.29%+93
DBX ETF TR17,99418,000+69079950.58%+88
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
3,9524,022+704044890.29%+85
EA SERIES TRUST
STRIVE 500 ETF
20,77320,774+17498320.49%+83
ISHARES TR11,23611,466+2306547250.42%+71
AMERICAN CENTY ETF TR24,10422,501-1,6031,5971,6650.98%+68
ISHARES TR562614+523163810.22%+65
PENNANT GROUP INC12,59512,59503173760.22%+59
VANECK ETF TRUST
MRNGSTR WDE MOAT
5,8965,922+265195550.33%+37
ISHARES TR6,9596,992+337287640.45%+36
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
7,6317,655+244474800.28%+34
JOHNSON & JOHNSON(JNJ)1,6521,986+3342743030.18%+29
ISHARES TR
ESG MSCI LEADR
3,9413,747-1943784060.24%+28
VANGUARD MUN BD FDS10,55211,227+6755245500.32%+27
SPDR SERIES TRUST
ST STR P400MID
23,96322,947-1,0161,2261,2480.73%+21
VISA INC(V)0625+62502220.13%+222
PIMCO ETF TR
INTER MUN BD ACT
04,554+4,55402340.14%+234
FIRST TR EXCHANGE-TRADED FD4,8454,936+914344490.26%+14
ISHARES TR03,680+3,68002280.13%+228
ELI LILLY & CO(LLY)339373+342802910.17%+11
ISHARES TR10,1559,928-2276116220.36%+11
EA SERIES TRUST
STRI TOTA BD ETF
012,995+12,99502620.15%+262
MSP RECOVERY INC000000
ISHARES TR
CORE DIV GRWTH
7,7177,419-2984774740.28%-2
BERKSHIRE HATHAWAY INC DEL567612+453022980.17%-5
AMERICAN CENTY ETF TR15,17314,960-2136286230.36%-5
DUKE ENERGY CORP NEW(DUK)01,858+1,85802190.13%+219
CARETRUST REIT INC(CTRE)15,27913,880-1,3994374250.25%-12
VANGUARD BD INDEX FDS51,41950,711-7083,9373,9222.30%-15
MCDONALDS CORP(MCD)868865-32712530.15%-18
INNOVATOR ETFS TRUST
EQUITY DEFINED P
26,27424,776-1,4986916690.39%-22
ISHARES TR1,8461,502-3445004570.27%-43
DIMENSIONAL ETF TRUST
US CORE EQT MKT
46,55040,525-6,0251,7891,7171.01%-73
APPLE INC(AAPL)5,9846,026+421,3291,2360.72%-93
UNITEDHEALTH GROUP INC(UNH)8181,002+1844283130.18%-116
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
13,5488,553-4,9954232960.17%-127
TREACE MED CONCEPTS INC000000
ISHARES TR14,23011,151-3,0791,4231,2490.73%-174
ISHARES INC
MSCI EMRG CHN
34,83527,603-7,2321,9191,7431.02%-176
ISHARES TR11,4557,675-3,7806754870.29%-188
CAREDX INC(CDNA)000000
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
000000
ISHARES TR000000
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
9,4440-9,4442660-266
ISHARES TR
MSCI USA MIN ETF
6,8153,960-2,8556383720.22%-267
AMERICAN CENTY ETF TR3,2620-3,2623010-301
ISHARES TR
MSCI USA QLT FCT
17,80314,851-2,9523,0422,7151.59%-327
BLACKROCK ETF TRUST
ISHA US THEM ETF
10,6760-10,6763380-338
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