The Analysis of Balance Wealth, LLC's Holdings
Currently, Balance Wealth, LLC holds 133 types of securities in its portfolio with a total value $404.8M. In the most recent quarter, they have increased their positions in QQQ (+117.1K shares, valued at $70.3M), IJJ (+251.2K shares, valued at $32.6M), XLV (+214.6K shares, valued at $29.9M); decreased their positions in SPAB (-137.8K shares, valued at $3.6M), QUAL (-5.9K shares, valued at $1.1M), XC (-28.3K shares, valued at $978.6K); initiated new positions in IJJ (+251.2K shares, valued at $32.6M), XLV (+214.6K shares, valued at $29.9M), VBR (+100.4K shares, valued at $21.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR118.0K shares13085.47%2025-09-302025-10-20
IJJ ISHARES TR251.2K sharesnew addition2025-09-302025-10-20 XLV SELECT SECTOR SPDR TR214.6K sharesnew addition2025-09-302025-10-20 JPEF J P MORGAN EXCHANGE TRADED F344.1K shares5.27%2025-09-302025-10-20 VBR VANGUARD INDEX FDS100.4K sharesnew addition2025-09-302025-10-20 VOO VANGUARD INDEX FDS29.6K shares76.20%2025-09-302025-10-20 VPLS VANGUARD MALVERN FDS183.3K shares58.01%2025-09-302025-10-20 SCHX SCHWAB STRATEGIC TR521.7K shares-4.38%2025-09-302025-10-20 IGIB ISHARES TR208.3K sharesnew addition2025-09-302025-10-20 VCSH VANGUARD SCOTTSDALE FDS139.6K sharesnew addition2025-09-302025-10-20 BINV 2023 ETF SERIES TRUST194.6K shares30.82%2025-09-302025-10-20 IAGG ISHARES TR145.0K sharesnew addition2025-09-302025-10-20 VGIT VANGUARD SCOTTSDALE FDS120.5K sharesnew addition2025-09-302025-10-20 WFC WELLS FARGO CO NEW60.2K shares-2.15%2025-09-302025-10-20 DFAC DIMENSIONAL ETF TRUST111.8K shares-5.06%2025-09-302025-10-20 MSFT MICROSOFT CORP7.6K shares5.07%2025-09-302025-10-20 ESGU ISHARES TR26.6K shares13.00%2025-09-302025-10-20 BIV VANGUARD BD INDEX FDS48.5K shares-4.30%2025-09-302025-10-20 STIP ISHARES TR33.5K sharesnew addition2025-09-302025-10-20 SLYV SPDR SERIES TRUST38.6K sharesnew addition2025-09-302025-10-20 PCMM BONDBLOXX ETF TRUST63.1K shares26.01%2025-09-302025-10-20 DYNF BLACKROCK ETF TRUST47.2K shares10.60%2025-09-302025-10-20 TAXX BONDBLOXX ETF TRUST53.7K shares2.92%2025-09-302025-10-20 DFCF DIMENSIONAL ETF TRUST61.4K shares1.18%2025-09-302025-10-20 IVLU ISHARES TR71.2K shares-1.58%2025-09-302025-10-20 AIQ GLOBAL X FDS50.4K sharesnew addition2025-09-302025-10-20 IUSB ISHARES TR51.7K shares-7.18%2025-09-302025-10-20 AAPL APPLE INC9.3K shares54.63%2025-09-302025-10-20 VCIT VANGUARD SCOTTSDALE FDS27.6K sharesnew addition2025-09-302025-10-20 XLG INVESCO EXCHANGE TRADED FD T39.4K shares0.00%2025-09-302025-10-20 SFLR INNOVATOR ETFS TRUST62.8K shares-4.70%2025-09-302025-10-20 BITB BITWISE BITCOIN ETF TR34.7K shares40.72%2025-09-302025-10-20 ZAP GLOBAL X FDS65.8K sharesnew addition2025-09-302025-10-20 AVDE AMERICAN CENTY ETF TR23.2K shares3.15%2025-09-302025-10-20 DFAU DIMENSIONAL ETF TRUST39.7K shares-1.96%2025-09-302025-10-20 QUAL ISHARES TR9.0K shares-39.63%2025-09-302025-10-20 DUHP DIMENSIONAL ETF TRUST45.9K shares-3.98%2025-09-302025-10-20 SPC TRUST FOR PROFESSIONAL MANAG78.2K shares10.89%2025-09-302025-10-20 BIL SPDR SERIES TRUST18.4K sharesnew addition2025-09-302025-10-20 IYW ISHARES TR8.5K shares-29.68%2025-09-302025-10-20 JMUB J P MORGAN EXCHANGE TRADED F32.9K shares7.65%2025-09-302025-10-20 JCPB J P MORGAN EXCHANGE TRADED F33.3K shares-2.64%2025-09-302025-10-20 AMZN AMAZON COM INC7.2K shares61.94%2025-09-302025-10-20 RECS COLUMBIA ETF TR I38.8K shares-29.04%2025-09-302025-10-20 IWB ISHARES TR4.3K shares-0.49%2025-09-302025-10-20 SPAB SPDR SERIES TRUST60.2K shares-69.61%2025-09-302025-10-20 IXN ISHARES TR14.6K shares-0.01%2025-09-302025-10-20 EMXC ISHARES INC22.0K shares-20.41%2025-09-302025-10-20 SPMD SPDR SERIES TRUST24.2K shares5.63%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR2.0K shares23.94%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.4.1K shares4.66%2025-09-302025-10-20 BUFB INNOVATOR ETFS TRUST35.9K shares-4.72%2025-09-302025-10-20 GOOG ALPHABET INC5.2K shares40.61%2025-09-302025-10-20 NVDA NVIDIA CORPORATION6.7K shares17.38%2025-09-302025-10-20 TSLA TESLA INC2.8K shares62.68%2025-09-302025-10-20 EFG ISHARES TR10.6K shares-4.67%2025-09-302025-10-20 ENSG ENSIGN GROUP INC6.8K shares-0.91%2025-09-302025-10-20 JAAA JANUS DETROIT STR TR22.7K shares-3.12%2025-09-302025-10-20 ISRG INTUITIVE SURGICAL INC2.5K shares0.97%2025-09-302025-10-20 SNPE DBX ETF TR17.8K shares-0.84%2025-09-302025-10-20 MUB ISHARES TR9.9K shares-2.40%2025-09-302025-10-20 IVW ISHARES TR8.5K shares-2.33%2025-09-302025-10-20 FESM FIDELITY COVINGTON TRUST27.5K shares-2.29%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares204.08%2025-09-302025-10-20 DFIC DIMENSIONAL ETF TRUST28.4K shares0.23%2025-09-302025-10-20 STRV EA SERIES TRUST20.3K shares-2.27%2025-09-302025-10-20 IJR ISHARES TR7.3K shares5.01%2025-09-302025-10-20 MLN VANECK ETF TRUST46.9K shares116.35%2025-09-302025-10-20 MBB ISHARES TR8.4K shares-16.05%2025-09-302025-10-20 BALT INNOVATOR ETFS TRUST22.5K shares-11.94%2025-09-302025-10-20 IEV ISHARES TR11.0K shares-4.00%2025-09-302025-10-20 META META PLATFORMS INC962 shares49.84%2025-09-302025-10-20 IVV ISHARES TR1.0K shares65.96%2025-09-302025-10-20 AGGH SIMPLIFY EXCHANGE TRADED FUN32.4K shares2.57%2025-09-302025-10-20 AJAN INNOVATOR ETFS TRUST23.5K shares-5.16%2025-09-302025-10-20 VST VISTRA CORP3.2K sharesnew addition2025-09-302025-10-20 AVIG AMERICAN CENTY ETF TR14.7K shares-1.86%2025-09-302025-10-20 FTEC FIDELITY COVINGTON TRUST2.7K shares-3.00%2025-09-302025-10-20 GLDM WORLD GOLD TR7.8K sharesnew addition2025-09-302025-10-20 CIBR FIRST TR EXCHANGE TRADED FD7.8K shares-2.91%2025-09-302025-10-20 MOAT VANECK ETF TRUST5.8K shares-1.47%2025-09-302025-10-20 VTEB VANGUARD MUN BD FDS11.4K shares1.34%2025-09-302025-10-20 FDN FIRST TR EXCHANGE-TRADED FD2.0K shares-3.26%2025-09-302025-10-20 USMV ISHARES TR5.7K shares43.06%2025-09-302025-10-20 CSCO CISCO SYS INC7.7K sharesnew addition2025-09-302025-10-20 SKYY FIRST TR EXCHANGE TRADED FD3.9K shares-3.33%2025-09-302025-10-20 EFV ISHARES TR7.5K shares-1.65%2025-09-302025-10-20 SPTL SPDR SERIES TRUST18.9K shares-22.37%2025-09-302025-10-20 RDVY FIRST TR EXCHANGE TRADED FD7.5K shares-1.88%2025-09-302025-10-20 TXXI BONDBLOXX ETF TRUST9.9K shares-6.51%2025-09-302025-10-20 DGRO ISHARES TR7.3K shares-1.31%2025-09-302025-10-20 OEF ISHARES TR1.5K shares-1.53%2025-09-302025-10-20 GOOGL ALPHABET INC2.0K shares-4.17%2025-09-302025-10-20 CTRE CARETRUST REIT INC13.9K shares0.00%2025-09-302025-10-20 IHI ISHARES TR7.9K shares-20.26%2025-09-302025-10-20 FCX FREEPORT-MCMORAN INC11.6K sharesnew addition2025-09-302025-10-20 FTCS FIRST TR EXCHANGE-TRADED FD4.8K shares-2.82%2025-09-302025-10-20 MCD MCDONALDS CORP1.4K shares66.94%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC1.3K shares25.25%2025-09-302025-10-20 SUSL ISHARES TR3.7K shares-2.22%2025-09-302025-10-20 VEA VANGUARD TAX-MANAGED FDS6.9K sharesnew addition2025-09-302025-10-20 SCHM SCHWAB STRATEGIC TR13.7K shares34.04%2025-09-302025-10-20 XC WISDOMTREE TR11.6K shares-70.86%2025-09-302025-10-20 MUNI PIMCO ETF TR7.2K shares58.56%2025-09-302025-10-20 VUG VANGUARD INDEX FDS770 sharesnew addition2025-09-302025-10-20 VGT VANGUARD WORLD FD472 sharesnew addition2025-09-302025-10-20 WMT WALMART INC3.1K sharesnew addition2025-09-302025-10-20 JNJ JOHNSON & JOHNSON1.7K shares-13.14%2025-09-302025-10-20 PNTG PENNANT GROUP INC12.6K shares0.00%2025-09-302025-10-20 VRT VERTIV HOLDINGS CO2.0K sharesnew addition2025-09-302025-10-20 DFAI DIMENSIONAL ETF TRUST8.4K shares-1.51%2025-09-302025-10-20 NOW SERVICENOW INC321 sharesnew addition2025-09-302025-10-20 AVXC AMERICAN CENTY ETF TR4.9K shares-4.24%2025-09-302025-10-20 STXT EA SERIES TRUST14.4K shares10.82%2025-09-302025-10-20 AVGO BROADCOM INC851 shares1.07%2025-09-302025-10-20 IJH ISHARES TR4.3K shares16.79%2025-09-302025-10-20 MA MASTERCARD INCORPORATED491 shares33.06%2025-09-302025-10-20 BKLC BNY MELLON ETF TRUST2.1K sharesnew addition2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF4.1K shares20.16%2025-09-302025-10-20 IAU ISHARES GOLD TR3.6K sharesnew addition2025-09-302025-10-20 PII POLARIS INC4.5K sharesnew addition2025-09-302025-10-20 DUK DUKE ENERGY CORP NEW2.1K shares11.14%2025-09-302025-10-20 VTI VANGUARD INDEX FDS770 sharesnew addition2025-09-302025-10-20 CMG CHIPOTLE MEXICAN GRILL INC6.4K sharesnew addition2025-09-302025-10-20 LLY ELI LILLY & CO311 shares-16.62%2025-09-302025-10-20 XOM EXXON MOBIL CORP2.0K sharesnew addition2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS781 shares0.90%2025-09-302025-10-20 ORCL ORACLE CORP775 shares-18.59%2025-09-302025-10-20 BND VANGUARD BD INDEX FDS2.9K sharesnew addition2025-09-302025-10-20 EZU ISHARES INC3.4K sharesnew addition2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD738 sharesnew addition2025-09-302025-10-20 GE GE AEROSPACE683 sharesnew addition2025-09-302025-10-20 BX BLACKSTONE INC1.2K sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available