Balance Wealth, LLC
CIK 2065247 · Holdings on Dec 31, 2025 · First reported Jan 21, 2026
Top ten holdings
Q4 2025- QQQ9.04%
- JPEF8.72%
- XLV5.35%
- VOO5.29%
- IJJ5.27%
- VPLS4.74%
- SCHX4.55%
- VBR3.25%
- BINV2.37%
- VCSH2.08%
Share classes counted separately50.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight decreased · -8.46 pp17.50% → 9.04%Shares -72.16K (-61.15%)
- IJJWeight decreased · -2.78 pp8.05% → 5.27%Shares -126.34K (-50.30%)
- JPEFWeight increased · +2.42 pp6.30% → 8.72%Shares +19.56K (+5.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $28.17M | 9.04% | 45.85K shares | 17.50% → 9.04%-8.46 pp -72.16K (-61.15%) | Reduced | ↗▾ |
| 02 | JPEFJPMORGAN EQUITY FOCUS ETFEQUITY FOCUS ETF View history and evidence | $27.16M | 8.72% | 363.65K shares | 6.30% → 8.72%+2.42 pp +19.56K (+5.69%) | Added | ↗▾ |
| 03 | XLVSS HEALTH CARE SELECT SECTORSTATE STREET HEA View history and evidence | $16.67M | 5.35% | 107.69K shares | 7.38% → 5.35%-2.03 pp -106.92K (-49.82%) | Reduced | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.50M | 5.29% | 26.30K shares | 4.47% → 5.29%+0.82 pp -3.27K (-11.04%) | Reduced | ↗▾ |
| 05 | IJJISHARES S&P MID-CAP 400 VALUS&P MC 400VL ETF View history and evidence | $16.43M | 5.27% | 124.85K shares | 8.05% → 5.27%-2.78 pp -126.34K (-50.30%) | Reduced | ↗▾ |
| 06 | VPLSVANGUARD CORE-PLUS BOND ETFCORE-PLUS BD ETF View history and evidence | $14.76M | 4.74% | 188.98K shares | 3.56% → 4.74%+1.18 pp +5.72K (+3.12%) | Added | ↗▾ |
| 07 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $14.17M | 4.55% | 526.70K shares | 3.39% → 4.55%+1.16 pp +5.01K (+0.96%) | Added | ↗▾ |
| 08 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $10.11M | 3.25% | 47.74K shares | 5.18% → 3.25%-1.93 pp -52.67K (-52.46%) | Reduced | ↗▾ |
| 09 | BINVBRANDES INTERNATIONAL ETFBRANDES INTERNAT View history and evidence | $7.37M | 2.37% | 183.66K shares | 1.85% → 2.37%+0.52 pp -10.95K (-5.63%) | Reduced | ↗▾ |
| 10 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $6.49M | 2.08% | 81.45K shares | 2.76% → 2.08%-0.68 pp -58.20K (-41.67%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VUG VANGUARD MRNGSTAR GR ETF-SUI | Non-derivative | -770 | -$369.30K | SEC filing ↗ | SEC filing ↗ |
| NOW SERVICENOW INC | Non-derivative | -321 | -$295.66K | SEC filing ↗ | SEC filing ↗ |
| BKLC BNY MELLON US LRG CAP COR | Non-derivative | -2,108 | -$270.60K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2065247 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 311580556
}Research all 143 reported holdings.
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