Fund Holdings — Balance Wealth, LLC

Total Portfolio Value
$404.85M
Total Bought
$242.29M
Total Sold
$12.02M
Net Transaction
+$230.27M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO QQQ TR895118,010+117,11549470,85017.50%+70,356
ISHARES TR0251,191+251,191032,5848.05%+32,584
SELECT SECTOR SPDR TR
ST STR CARE ETF
0214,617+214,617029,8687.38%+29,868
VANGUARD INDEX FDS0100,413+100,413020,9575.18%+20,957
ISHARES TR0208,281+208,281011,2662.78%+11,266
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0139,648+139,648011,1622.76%+11,162
VANGUARD INDEX FDS16,78229,570+12,7889,53318,1084.47%+8,575
ISHARES TR
CORE INTL AGGR
0145,016+145,01607,4291.84%+7,429
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0120,504+120,50407,2341.79%+7,234
VANGUARD MALVERN FDS115,975183,251+67,2769,02314,4093.56%+5,386
ISHARES TR
0-5 YR TIPS ETF
033,530+33,53003,4660.86%+3,466
SPDR SERIES TRUST
ST STR SP600SM C
038,591+38,59103,4210.85%+3,421
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
326,863344,092+17,22922,92625,4946.30%+2,568
GLOBAL X FDS
ARTIFICIAL ETF
050,355+50,35502,4870.61%+2,487
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
027,602+27,60202,3220.57%+2,322
2023 ETF SERIES TRUST148,755194,607+45,8525,3347,4771.85%+2,142
GLOBAL X FDS
U S ELECT ETF
065,844+65,84401,9440.48%+1,944
SPDR SERIES TRUST
ST STR BLO 1 ETF
018,364+18,36401,6850.42%+1,685
APPLE INC(AAPL)6,0269,318+3,2921,2362,3730.59%+1,136
BITWISE BITCOIN ETF TR(BITB)24,68834,741+10,0531,4462,1620.53%+715
ISHARES TR
ESG AWR MSCI USA
23,57026,635+3,0653,1893,8780.96%+689
TESLA INC(TSLA)1,6962,759+1,0635391,2270.30%+688
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
50,10563,135+13,0302,5243,1930.79%+668
BERKSHIRE HATHAWAY INC DEL6121,861+1,2492989360.23%+638
VISTRA CORP(VST)03,177+3,17706220.15%+622
ALPHABET INC(GOOG)3,7235,235+1,5126601,2750.31%+615
AMAZON COM INC(AMZN)4,4337,179+2,7469731,5760.39%+604
WORLD GOLD TR(GLDM)07,765+7,76505940.15%+594
CISCO SYS INC(CSCO)07,651+7,65105230.13%+523
BLACKROCK ETF TRUST
ISHARES US EQUIT
42,64947,168+4,5192,3232,7920.69%+470
FREEPORT-MCMORAN INC(FCX)011,570+11,57004540.11%+454
VANECK ETF TRUST
LONG MUNI ETF
21,66046,862+25,2023668190.20%+453
VANGUARD TAX-MANAGED FDS06,906+6,90604140.10%+414
SCHWAB STRATEGIC TR545,608521,686-23,92213,33513,7413.39%+407
VANGUARD INDEX FDS0770+77003690.09%+369
VANGUARD WORLD FD
INF TECH ETF
0472+47203530.09%+353
NVIDIA CORPORATION(NVDA)5,6686,653+9858961,2410.31%+346
SPDR S&P 500 ETF TR(SPY)1,6462,040+3941,0171,3590.34%+342
MICROSOFT CORP(MSFT)7,2447,611+3673,6033,9420.97%+339
WALMART INC(WMT)03,149+3,14903250.08%+325
VERTIV HOLDINGS CO(VRT)02,032+2,03203070.08%+307
ISHARES TR6141,019+4053816820.17%+300
SERVICENOW INC(NOW)0321+32102960.07%+296
BNY MELLON ETF TRUST
US LRG CP CORE
02,108+2,10802710.07%+271
ISHARES GOLD TR(IAU)03,610+3,61002630.06%+263
POLARIS INC(PII)04,500+4,50002620.06%+262
VANGUARD INDEX FDS0770+77002530.06%+253
CHIPOTLE MEXICAN GRILL INC(CMG)06,405+6,40502510.06%+251
META PLATFORMS INC(META)642962+3204747070.17%+234
EXXON MOBIL CORP01,970+1,97002220.05%+222
VANGUARD BD INDEX FDS02,907+2,90702160.05%+216
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
39,39939,39902,0532,2660.56%+214
ISHARES INC03,387+3,38702100.05%+210
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0738+73802060.05%+206
GE AEROSPACE(GE)0683+68302060.05%+206
BLACKSTONE INC(BX)01,193+1,19302040.05%+204
MCDONALDS CORP(MCD)8651,444+5792534390.11%+186
TRUST FOR PROFESSIONAL MANAG
CROSS BRG ULTRST
70,51678,194+7,6781,5111,6950.42%+184
ISHARES TR
MSCI USA MIN ETF
3,9605,665+1,7053725390.13%+167
AMERICAN CENTY ETF TR22,50123,209+7081,6651,8310.45%+166
ISHARES TR14,64014,638-21,3521,5110.37%+159
JPMORGAN CHASE & CO.(JPM)3,9064,088+1821,1321,2890.32%+157
ISHARES TR
MSCI INTL VLU FT
72,39371,247-1,1462,3812,5280.62%+147
PIMCO ETF TR
INTER MUN BD ACT
4,5547,221+2,6672343780.09%+144
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
30,54632,884+2,3381,5161,6600.41%+143
SPDR SERIES TRUST
ST STR P400MID
22,94724,239+1,2921,2481,3860.34%+138
UNITEDHEALTH GROUP INC(UNH)1,0021,255+2533134330.11%+121
SCHWAB STRATEGIC TR10,19713,668+3,4712864050.10%+119
ALPHABET INC(GOOG)2,0841,997-873674850.12%+118
ENSIGN GROUP INC(ENSG)6,9066,843-631,0651,1820.29%+117
WELLS FARGO CO NEW(WFC)61,53160,208-1,3234,9305,0471.25%+117
ISHARES TR6,9927,342+3507648730.22%+108
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
28,11227,467-6458991,0040.25%+105
ISHARES TR4,2994,278-211,4601,5640.39%+104
DIMENSIONAL ETF TRUST
US CORE EQT MKT
40,52539,729-7961,7171,8180.45%+101
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
117,734111,774-5,9604,2204,3111.06%+92
DBX ETF TR18,00017,849-1519951,0710.26%+76
BONDBLOXX ETF TRUST
IR M TAXAWARE
52,22253,745+1,5232,6662,7400.68%+74
MASTERCARD INCORPORATED(MA)369491+1222072790.07%+72
ISHARES TR8,7198,516-2039601,0280.25%+68
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
60,70561,424+7192,5652,6260.65%+61
ISHARES BITCOIN TRUST ETF(IBIT)3,4074,094+6872092660.07%+58
CARETRUST REIT INC(CTRE)13,88013,88004254810.12%+57
ISHARES TR3,6804,298+6182282800.07%+52
FIDELITY COVINGTON TRUST2,8042,720-845536040.15%+51
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
65,92262,826-3,0962,2132,2640.56%+51
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
28,30528,369+648809300.23%+50
BROADCOM INC(AVGO)842851+92322810.07%+49
EA SERIES TRUST
STRIVE 500 ETF
20,77420,302-4728328770.22%+45
DUKE ENERGY CORP NEW(DUK)1,8582,065+2072192560.06%+36
ISHARES TR1,5021,479-234574920.12%+35
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
47,79345,890-1,9031,7001,7330.43%+34
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
4,0223,888-1344895230.13%+33
EA SERIES TRUST
STRI TOTA BD ETF
12,99514,401+1,4062622920.07%+30
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
7,6557,511-1444805050.12%+25
ISHARES TR7,6757,548-1274875120.13%+25
ISHARES TR
CORE DIV GRWTH
7,4197,322-974744980.12%+24
ISHARES TR
ESG MSCI LEADR
3,7473,664-834064290.11%+23
VANECK ETF TRUST
MRNGSTR WDE MOAT
5,9225,835-875555780.14%+23
VANGUARD MUN BD FDS11,22711,378+1515505700.14%+19
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Balance Wealth, LLC — 13F Holdings — Q3 2025 | TickerTrail