Balance Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 895 | 118,010 | +117,115 | 493,652 | 70,849,691 | 17.50% | +70,356,039 |
| ISHARES TR | 0 | 251,191 | +251,191 | 0 | 32,584,420 | 8.05% | +32,584,420 |
| SELECT SECTOR SPDR TR | 0 | 214,617 | +214,617 | 0 | 29,868,146 | 7.38% | +29,868,146 |
| VANGUARD INDEX FDS | 0 | 100,413 | +100,413 | 0 | 20,957,256 | 5.18% | +20,957,256 |
| ISHARES TR | 0 | 208,281 | +208,281 | 0 | 11,265,876 | 2.78% | +11,265,876 |
| VANGUARD SCOTTSDALE FDS | 0 | 139,648 | +139,648 | 0 | 11,161,998 | 2.76% | +11,161,998 |
| VANGUARD INDEX FDS | 16,782 | 29,570 | +12,788 | 9,532,659 | 18,107,842 | 4.47% | +8,575,183 |
| ISHARES TR | 0 | 145,016 | +145,016 | 0 | 7,429,131 | 1.84% | +7,429,131 |
| VANGUARD SCOTTSDALE FDS | 0 | 120,504 | +120,504 | 0 | 7,233,902 | 1.79% | +7,233,902 |
| VANGUARD MALVERN FDS | 115,975 | 183,251 | +67,276 | 9,022,847 | 14,408,725 | 3.56% | +5,385,878 |
| ISHARES TR | 0 | 33,530 | +33,530 | 0 | 3,465,701 | 0.86% | +3,465,701 |
| SPDR SERIES TRUST | 0 | 38,591 | +38,591 | 0 | 3,421,092 | 0.85% | +3,421,092 |
| J P MORGAN EXCHANGE TRADED F | 326,863 | 344,092 | +17,229 | 22,926,169 | 25,493,784 | 6.30% | +2,567,615 |
| GLOBAL X FDS | 0 | 50,355 | +50,355 | 0 | 2,487,041 | 0.61% | +2,487,041 |
| VANGUARD SCOTTSDALE FDS | 0 | 27,602 | +27,602 | 0 | 2,321,604 | 0.57% | +2,321,604 |
| 2023 ETF SERIES TRUST | 148,755 | 194,607 | +45,852 | 5,334,364 | 7,476,791 | 1.85% | +2,142,427 |
| GLOBAL X FDS | 0 | 65,844 | +65,844 | 0 | 1,943,711 | 0.48% | +1,943,711 |
| SPDR SERIES TRUST | 0 | 18,364 | +18,364 | 0 | 1,684,898 | 0.42% | +1,684,898 |
| APPLE INC(AAPL) | 6,026 | 9,318 | +3,292 | 1,236,415 | 2,372,691 | 0.59% | +1,136,276 |
| BITWISE BITCOIN ETF TR(BITB) | 24,688 | 34,741 | +10,053 | 1,446,479 | 2,161,607 | 0.53% | +715,128 |
| ISHARES TR | 23,570 | 26,635 | +3,065 | 3,189,086 | 3,878,072 | 0.96% | +688,986 |
| TESLA INC(TSLA) | 1,696 | 2,759 | +1,063 | 538,601 | 1,226,817 | 0.30% | +688,216 |
| BONDBLOXX ETF TRUST | 50,105 | 63,135 | +13,030 | 2,524,296 | 3,192,775 | 0.79% | +668,479 |
| BERKSHIRE HATHAWAY INC DEL | 612 | 1,861 | +1,249 | 297,524 | 935,572 | 0.23% | +638,048 |
| VISTRA CORP(VST) | 0 | 3,177 | +3,177 | 0 | 622,491 | 0.15% | +622,491 |
| ALPHABET INC(GOOG) | 3,723 | 5,235 | +1,512 | 660,420 | 1,275,050 | 0.31% | +614,630 |
| AMAZON COM INC(AMZN) | 4,433 | 7,179 | +2,746 | 972,658 | 1,576,395 | 0.39% | +603,737 |
| WORLD GOLD TR(GLDM) | 0 | 7,765 | +7,765 | 0 | 593,634 | 0.15% | +593,634 |
| CISCO SYS INC(CSCO) | 0 | 7,651 | +7,651 | 0 | 523,458 | 0.13% | +523,458 |
| BLACKROCK ETF TRUST | 42,649 | 47,168 | +4,519 | 2,322,658 | 2,792,373 | 0.69% | +469,715 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,570 | +11,570 | 0 | 453,756 | 0.11% | +453,756 |
| VANECK ETF TRUST | 21,660 | 46,862 | +25,202 | 365,834 | 819,140 | 0.20% | +453,306 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,906 | +6,906 | 0 | 413,827 | 0.10% | +413,827 |
| SCHWAB STRATEGIC TR | 545,608 | 521,686 | -23,922 | 13,334,648 | 13,741,205 | 3.39% | +406,557 |
| WISDOMTREE TR(WT) | 0 | 11,621 | +11,621 | 0 | 402,504 | 0.10% | +402,504 |
| VANGUARD INDEX FDS | 0 | 770 | +770 | 0 | 369,300 | 0.09% | +369,300 |
| VANGUARD WORLD FD | 0 | 472 | +472 | 0 | 352,610 | 0.09% | +352,610 |
| NVIDIA CORPORATION(NVDA) | 5,668 | 6,653 | +985 | 895,550 | 1,241,397 | 0.31% | +345,847 |
| SPDR S&P 500 ETF TR(SPY) | 1,646 | 2,040 | +394 | 1,017,261 | 1,358,773 | 0.34% | +341,512 |
| MICROSOFT CORP(MSFT) | 7,244 | 7,611 | +367 | 3,603,015 | 3,942,143 | 0.97% | +339,128 |
| WALMART INC(WMT) | 0 | 3,149 | +3,149 | 0 | 324,563 | 0.08% | +324,563 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,032 | +2,032 | 0 | 306,593 | 0.08% | +306,593 |
| ISHARES TR | 614 | 1,019 | +405 | 381,324 | 681,646 | 0.17% | +300,322 |
| SERVICENOW INC(NOW) | 0 | 321 | +321 | 0 | 295,656 | 0.07% | +295,656 |
| BNY MELLON ETF TRUST | 0 | 2,108 | +2,108 | 0 | 270,600 | 0.07% | +270,600 |
| ISHARES GOLD TR(IAU) | 0 | 3,610 | +3,610 | 0 | 262,700 | 0.06% | +262,700 |
| POLARIS INC(PII) | 0 | 4,500 | +4,500 | 0 | 261,585 | 0.06% | +261,585 |
| VANGUARD INDEX FDS | 0 | 770 | +770 | 0 | 252,812 | 0.06% | +252,812 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,405 | +6,405 | 0 | 250,997 | 0.06% | +250,997 |
| META PLATFORMS INC(META) | 642 | 962 | +320 | 473,568 | 707,163 | 0.17% | +233,595 |
| EXXON MOBIL CORP | 0 | 1,970 | +1,970 | 0 | 222,086 | 0.05% | +222,086 |
| VANGUARD BD INDEX FDS | 0 | 2,907 | +2,907 | 0 | 216,186 | 0.05% | +216,186 |
| INVESCO EXCHANGE TRADED FD T | 39,399 | 39,399 | 0 | 2,052,693 | 2,266,247 | 0.56% | +213,554 |
| ISHARES INC | 0 | 3,387 | +3,387 | 0 | 209,800 | 0.05% | +209,800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 738 | +738 | 0 | 206,116 | 0.05% | +206,116 |
| GE AEROSPACE(GE) | 0 | 683 | +683 | 0 | 205,553 | 0.05% | +205,553 |
| BLACKSTONE INC(BX) | 0 | 1,193 | +1,193 | 0 | 203,851 | 0.05% | +203,851 |
| MCDONALDS CORP(MCD) | 865 | 1,444 | +579 | 252,821 | 439,139 | 0.11% | +186,318 |
| TRUST FOR PROFESSIONAL MANAG | 70,516 | 78,194 | +7,678 | 1,511,158 | 1,695,246 | 0.42% | +184,088 |
| ISHARES TR | 3,960 | 5,665 | +1,705 | 371,753 | 538,902 | 0.13% | +167,149 |
| AMERICAN CENTY ETF TR | 22,501 | 23,209 | +708 | 1,665,335 | 1,831,206 | 0.45% | +165,871 |
| ISHARES TR | 14,640 | 14,638 | -2 | 1,351,857 | 1,510,801 | 0.37% | +158,944 |
| JPMORGAN CHASE & CO.(JPM) | 3,906 | 4,088 | +182 | 1,132,413 | 1,289,326 | 0.32% | +156,913 |
| ISHARES TR | 72,393 | 71,247 | -1,146 | 2,381,004 | 2,527,831 | 0.62% | +146,827 |
| PIMCO ETF TR | 4,554 | 7,221 | +2,667 | 233,903 | 377,507 | 0.09% | +143,604 |
| J P MORGAN EXCHANGE TRADED F | 30,546 | 32,884 | +2,338 | 1,516,299 | 1,659,665 | 0.41% | +143,366 |
| SPDR SERIES TRUST | 22,947 | 24,239 | +1,292 | 1,247,856 | 1,386,212 | 0.34% | +138,356 |
| UNITEDHEALTH GROUP INC(UNH) | 1,002 | 1,255 | +253 | 312,648 | 433,229 | 0.11% | +120,581 |
| SCHWAB STRATEGIC TR | 10,197 | 13,668 | +3,471 | 286,030 | 405,110 | 0.10% | +119,080 |
| ALPHABET INC(GOOG) | 2,084 | 1,997 | -87 | 367,306 | 485,492 | 0.12% | +118,186 |
| ENSIGN GROUP INC(ENSG) | 6,906 | 6,843 | -63 | 1,065,320 | 1,182,265 | 0.29% | +116,945 |
| WELLS FARGO CO NEW(WFC) | 61,531 | 60,208 | -1,323 | 4,929,894 | 5,046,627 | 1.25% | +116,733 |
| ISHARES TR | 6,992 | 7,342 | +350 | 764,126 | 872,502 | 0.22% | +108,376 |
| FIDELITY COVINGTON TRUST | 28,112 | 27,467 | -645 | 899,305 | 1,004,190 | 0.25% | +104,885 |
| ISHARES TR | 4,299 | 4,278 | -21 | 1,459,673 | 1,563,530 | 0.39% | +103,857 |
| DIMENSIONAL ETF TRUST | 40,525 | 39,729 | -796 | 1,716,642 | 1,818,006 | 0.45% | +101,364 |
| DIMENSIONAL ETF TRUST | 117,734 | 111,774 | -5,960 | 4,219,576 | 4,311,125 | 1.06% | +91,549 |
| DBX ETF TR | 18,000 | 17,849 | -151 | 995,401 | 1,071,459 | 0.26% | +76,058 |
| BONDBLOXX ETF TRUST | 52,222 | 53,745 | +1,523 | 2,665,917 | 2,739,877 | 0.68% | +73,960 |
| MASTERCARD INCORPORATED(MA) | 369 | 491 | +122 | 207,263 | 279,033 | 0.07% | +71,770 |
| ISHARES TR | 8,719 | 8,516 | -203 | 959,991 | 1,028,076 | 0.25% | +68,085 |
| DIMENSIONAL ETF TRUST | 60,705 | 61,424 | +719 | 2,565,384 | 2,626,491 | 0.65% | +61,107 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,407 | 4,094 | +687 | 208,531 | 266,079 | 0.07% | +57,548 |
| CARETRUST REIT INC(CTRE) | 13,880 | 13,880 | 0 | 424,728 | 481,358 | 0.12% | +56,630 |
| ISHARES TR | 3,680 | 4,298 | +618 | 228,234 | 280,487 | 0.07% | +52,253 |
| FIDELITY COVINGTON TRUST | 2,804 | 2,720 | -84 | 553,045 | 604,310 | 0.15% | +51,265 |
| INNOVATOR ETFS TRUST | 65,922 | 62,826 | -3,096 | 2,212,995 | 2,263,637 | 0.56% | +50,642 |
| DIMENSIONAL ETF TRUST | 28,305 | 28,369 | +64 | 880,003 | 930,229 | 0.23% | +50,226 |
| BROADCOM INC(AVGO) | 842 | 851 | +9 | 232,053 | 280,914 | 0.07% | +48,861 |
| EA SERIES TRUST | 20,774 | 20,302 | -472 | 832,191 | 877,028 | 0.22% | +44,837 |
| DUKE ENERGY CORP NEW(DUK) | 1,858 | 2,065 | +207 | 219,231 | 255,508 | 0.06% | +36,277 |
| ISHARES TR | 1,502 | 1,479 | -23 | 457,052 | 492,280 | 0.12% | +35,228 |
| DIMENSIONAL ETF TRUST | 47,793 | 45,890 | -1,903 | 1,699,513 | 1,733,259 | 0.43% | +33,746 |
| FIRST TR EXCHANGE TRADED FD | 4,022 | 3,888 | -134 | 489,230 | 522,564 | 0.13% | +33,334 |
| EA SERIES TRUST | 12,995 | 14,401 | +1,406 | 262,123 | 292,050 | 0.07% | +29,927 |
| FIRST TR EXCHANGE TRADED FD | 7,655 | 7,511 | -144 | 480,296 | 505,200 | 0.12% | +24,904 |
| ISHARES TR | 7,675 | 7,548 | -127 | 487,227 | 511,993 | 0.13% | +24,766 |
| ISHARES TR | 7,419 | 7,322 | -97 | 474,365 | 498,476 | 0.12% | +24,111 |
| ISHARES TR | 3,747 | 3,664 | -83 | 405,976 | 428,875 | 0.11% | +22,899 |
| VANECK ETF TRUST | 5,922 | 5,835 | -87 | 555,408 | 578,295 | 0.14% | +22,887 |