The Analysis of Balance Wealth, LLC's Holdings

Currently, Balance Wealth, LLC holds 143 types of securities in its portfolio with a total value $311.6M. In the most recent quarter, they have increased their positions in JPEF (+19.6K shares, valued at $1.5M), BITB (+22.6K shares, valued at $1.1M), JPM (+3.2K shares, valued at $1.0M); decreased their positions in N/A (-72.2K shares, valued at $44.3M), IJJ (-126.3K shares, valued at $16.6M), XLV (-106.9K shares, valued at $16.6M); initiated new positions in WMS (+3.2K shares, valued at $457.8K), QUS (+2.1K shares, valued at $365.8K), SPTM (+4.3K shares, valued at $352.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR45.8K shares-61.15%2025-12-312026-01-21

JPEF J P MORGAN EXCHANGE TRADED F363.7K shares5.69%2025-12-312026-01-21

XLV SELECT SECTOR SPDR TR107.7K shares-49.82%2025-12-312026-01-21

VANGUARD INDEX FDS VANGUARD INDEX FDS26.3K shares-11.04%2025-12-312026-01-21

IJJ ISHARES TR124.9K shares-50.30%2025-12-312026-01-21

VPLS VANGUARD MALVERN FDS189.0K shares3.12%2025-12-312026-01-21

SCHX SCHWAB STRATEGIC TR526.7K shares0.96%2025-12-312026-01-21

VBR VANGUARD INDEX FDS47.7K shares-52.46%2025-12-312026-01-21

Sponsored

BINV 2023 ETF SERIES TRUST183.7K shares-5.63%2025-12-312026-01-21

VCSH VANGUARD SCOTTSDALE FDS81.5K shares-41.67%2025-12-312026-01-21

IGIB ISHARES TR119.3K shares-42.73%2025-12-312026-01-21

WFC WELLS FARGO CO NEW60.1K shares-0.22%2025-12-312026-01-21

DFAC DIMENSIONAL ETF TRUST109.9K shares-1.66%2025-12-312026-01-21

VGIT VANGUARD SCOTTSDALE FDS69.4K shares-42.39%2025-12-312026-01-21

IAGG ISHARES TR82.4K shares-43.19%2025-12-312026-01-21

MSFT MICROSOFT CORP8.2K shares7.25%2025-12-312026-01-21

Sponsored

ESGU ISHARES TR26.5K shares-0.58%2025-12-312026-01-21

BIV VANGUARD BD INDEX FDS48.3K shares-0.58%2025-12-312026-01-21

DYNF BLACKROCK ETF TRUST48.2K shares2.18%2025-12-312026-01-21

PCMM BONDBLOXX ETF TRUST57.2K shares-9.34%2025-12-312026-01-21

IVLU ISHARES TR75.0K shares5.32%2025-12-312026-01-21

BITB BITWISE BITCOIN ETF TR57.3K shares64.96%2025-12-312026-01-21

TAXX BONDBLOXX ETF TRUST50.7K shares-5.71%2025-12-312026-01-21

AIQ GLOBAL X FDS49.8K shares-1.08%2025-12-312026-01-21

Sponsored

IUSB ISHARES TR54.3K shares4.93%2025-12-312026-01-21

DFCF DIMENSIONAL ETF TRUST58.9K shares-4.19%2025-12-312026-01-21

AAPL APPLE INC8.9K shares-4.54%2025-12-312026-01-21

JPM JPMORGAN CHASE & CO.7.3K shares78.69%2025-12-312026-01-21

XLG INVESCO EXCHANGE TRADED FD T39.5K shares0.14%2025-12-312026-01-21

SLYV SPDR SERIES TRUST25.1K shares-35.08%2025-12-312026-01-21

AVDE AMERICAN CENTY ETF TR27.7K shares19.26%2025-12-312026-01-21

SFLR INNOVATOR ETFS TRUST59.4K shares-5.48%2025-12-312026-01-21

Sponsored

BIL SPDR SERIES TRUST23.4K shares27.43%2025-12-312026-01-21

ISRG INTUITIVE SURGICAL INC3.8K shares51.05%2025-12-312026-01-21

SPY SPDR S&P 500 ETF TR3.0K shares47.01%2025-12-312026-01-21

ZAP GLOBAL X FDS68.0K shares3.20%2025-12-312026-01-21

JMUB J P MORGAN EXCHANGE TRADED F38.8K shares17.91%2025-12-312026-01-21

STIP ISHARES TR17.8K shares-46.90%2025-12-312026-01-21

DUHP DIMENSIONAL ETF TRUST46.3K shares0.95%2025-12-312026-01-21

SPMD SPDR SERIES TRUST30.1K shares24.10%2025-12-312026-01-21

Sponsored

ALPHABET INC ALPHABET INC5.5K shares5.94%2025-12-312026-01-21

IYW ISHARES TR8.5K shares-0.16%2025-12-312026-01-21

DFAU DIMENSIONAL ETF TRUST36.1K shares-9.09%2025-12-312026-01-21

QUAL ISHARES TR8.4K shares-6.52%2025-12-312026-01-21

IXN ISHARES TR15.8K shares8.10%2025-12-312026-01-21

EMXC ISHARES INC22.5K shares2.40%2025-12-312026-01-21

SPC TRUST FOR PROFESSIONAL MANAG83.9K shares7.25%2025-12-312026-01-21

JCPB J P MORGAN EXCHANGE TRADED F33.2K shares-0.39%2025-12-312026-01-21

Sponsored

IWB ISHARES TR4.2K shares-2.48%2025-12-312026-01-21

RECS COLUMBIA ETF TR I37.7K shares-2.87%2025-12-312026-01-21

AMZN AMAZON COM INC6.7K shares-7.06%2025-12-312026-01-21

SPAB SPDR SERIES TRUST55.0K shares-8.51%2025-12-312026-01-21

ENSG ENSIGN GROUP INC8.1K shares18.56%2025-12-312026-01-21

BUFB INNOVATOR ETFS TRUST35.8K shares-0.31%2025-12-312026-01-21

TSLA TESLA INC2.7K shares-0.43%2025-12-312026-01-21

MOAT VANECK ETF TRUST11.8K shares102.74%2025-12-312026-01-21

Sponsored

VCIT VANGUARD SCOTTSDALE FDS14.5K shares-47.46%2025-12-312026-01-21

NVDA NVIDIA CORPORATION6.3K shares-4.82%2025-12-312026-01-21

EFG ISHARES TR10.2K shares-3.74%2025-12-312026-01-21

MUB ISHARES TR10.4K shares4.25%2025-12-312026-01-21

SNPE DBX ETF TR17.6K shares-1.42%2025-12-312026-01-21

MLN VANECK ETF TRUST62.3K shares32.93%2025-12-312026-01-21

FESM FIDELITY COVINGTON TRUST28.0K shares1.81%2025-12-312026-01-21

IVW ISHARES TR8.5K shares-0.52%2025-12-312026-01-21

Sponsored

DFIC DIMENSIONAL ETF TRUST27.1K shares-4.39%2025-12-312026-01-21

IJR ISHARES TR7.7K shares4.82%2025-12-312026-01-21

STRV EA SERIES TRUST21.0K shares3.23%2025-12-312026-01-21

JAAA JANUS DETROIT STR TR17.5K shares-22.87%2025-12-312026-01-21

IVV ISHARES TR1.1K shares10.79%2025-12-312026-01-21

BALT INNOVATOR ETFS TRUST23.0K shares2.03%2025-12-312026-01-21

MBB ISHARES TR8.0K shares-5.52%2025-12-312026-01-21

IEV ISHARES TR11.0K shares0.04%2025-12-312026-01-21

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares-21.12%2025-12-312026-01-21

VGT VANGUARD WORLD FD938 shares98.73%2025-12-312026-01-21

AGGH SIMPLIFY EXCHANGE TRADED FUN32.9K shares1.39%2025-12-312026-01-21

FTEC FIDELITY COVINGTON TRUST2.8K shares2.61%2025-12-312026-01-21

ALPHABET INC ALPHABET INC2.0K shares-0.80%2025-12-312026-01-21

VTEB VANGUARD MUN BD FDS11.6K shares1.88%2025-12-312026-01-21

CTRE CARETRUST REIT INC16.0K shares15.46%2025-12-312026-01-21

CIBR FIRST TR EXCHANGE TRADED FD8.0K shares3.25%2025-12-312026-01-21

Sponsored

FDN FIRST TR EXCHANGE-TRADED FD2.0K shares3.42%2025-12-312026-01-21

EFV ISHARES TR7.5K shares0.01%2025-12-312026-01-21

RDVY FIRST TR EXCHANGE TRADED FD7.7K shares3.13%2025-12-312026-01-21

AJAN INNOVATOR ETFS TRUST19.2K shares-18.31%2025-12-312026-01-21

SKYY FIRST TR EXCHANGE TRADED FD4.0K shares3.55%2025-12-312026-01-21

META META PLATFORMS INC778 shares-19.13%2025-12-312026-01-21

VST VISTRA CORP3.2K shares-0.09%2025-12-312026-01-21

IHI ISHARES TR8.1K shares2.83%2025-12-312026-01-21

Sponsored

TXXI BONDBLOXX ETF TRUST9.7K shares-2.35%2025-12-312026-01-21

USMV ISHARES TR5.0K shares-11.67%2025-12-312026-01-21

OEF ISHARES TR1.4K shares-7.37%2025-12-312026-01-21

FTCS FIRST TR EXCHANGE-TRADED FD5.0K shares4.65%2025-12-312026-01-21

WMS ADVANCED DRAIN SYS INC DEL3.2K sharesnew addition2025-12-312026-01-21

PNTG PENNANT GROUP INC16.1K shares28.14%2025-12-312026-01-21

AVIG AMERICAN CENTY ETF TR10.4K shares-29.38%2025-12-312026-01-21

VEA VANGUARD TAX-MANAGED FDS7.0K shares0.74%2025-12-312026-01-21

Sponsored

CSCO CISCO SYS INC5.5K shares-28.14%2025-12-312026-01-21

SPTL SPDR SERIES TRUST15.9K shares-15.93%2025-12-312026-01-21

MCD MCDONALDS CORP1.4K shares-5.47%2025-12-312026-01-21

SUSL ISHARES TR3.3K shares-8.95%2025-12-312026-01-21

JNJ JOHNSON & JOHNSON1.9K shares12.87%2025-12-312026-01-21

SCHM SCHWAB STRATEGIC TR13.2K shares-3.41%2025-12-312026-01-21

MUNI PIMCO ETF TR7.6K shares4.67%2025-12-312026-01-21

UNH UNITEDHEALTH GROUP INC1.1K shares-8.61%2025-12-312026-01-21

Sponsored

XC WISDOMTREE TR11.6K shares-0.28%2025-12-312026-01-21

QUS SPDR SERIES TRUST2.1K sharesnew addition2025-12-312026-01-21

SPTM SPDR SERIES TRUST4.3K sharesnew addition2025-12-312026-01-21

WMT WALMART INC3.1K shares-0.10%2025-12-312026-01-21

VRT VERTIV HOLDINGS CO2.1K shares2.81%2025-12-312026-01-21

GLDM WORLD GOLD TR3.9K shares-49.72%2025-12-312026-01-21

STXT EA SERIES TRUST15.8K shares9.74%2025-12-312026-01-21

DGRO ISHARES TR4.6K shares-37.79%2025-12-312026-01-21

Sponsored

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.4K sharesnew addition2025-12-312026-01-21

AVXC AMERICAN CENTY ETF TR4.9K shares-0.63%2025-12-312026-01-21

DFAI DIMENSIONAL ETF TRUST8.0K shares-4.80%2025-12-312026-01-21

FCX FREEPORT-MCMORAN INC5.9K shares-49.24%2025-12-312026-01-21

BROADCOM INC BROADCOM INC835 shares-1.88%2025-12-312026-01-21

IBIT ISHARES BITCOIN TRUST ETF5.8K shares40.89%2025-12-312026-01-21

PII POLARIS INC4.5K shares0.00%2025-12-312026-01-21

VYM VANGUARD WHITEHALL FDS2.0K sharesnew addition2025-12-312026-01-21

Sponsored

XLK SELECT SECTOR SPDR TR1.9K sharesnew addition2025-12-312026-01-21

XOM EXXON MOBIL CORP2.3K shares17.21%2025-12-312026-01-21

IJH ISHARES TR4.0K shares-7.19%2025-12-312026-01-21

VEU VANGUARD INTL EQUITY INDEX F3.6K sharesnew addition2025-12-312026-01-21

MERCK & CO INC MERCK & CO INC2.4K sharesnew addition2025-12-312026-01-21

MA MASTERCARD INCORPORATED441 shares-10.18%2025-12-312026-01-21

IYC ISHARES TR2.4K sharesnew addition2025-12-312026-01-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.1K shares2.37%2025-12-312026-01-21

Sponsored

IBM INTERNATIONAL BUSINESS MACHS797 shares2.05%2025-12-312026-01-21

EW EDWARDS LIFESCIENCES CORP2.7K sharesnew addition2025-12-312026-01-21

BLACKSTONE INC BLACKSTONE INC1.5K shares26.07%2025-12-312026-01-21

XLU SELECT SECTOR SPDR TR5.2K sharesnew addition2025-12-312026-01-21

TSM TAIWAN SEMICONDUCTOR MFG LTD719 shares-2.57%2025-12-312026-01-21

KR KROGER CO3.5K sharesnew addition2025-12-312026-01-21

EUSB ISHARES TR4.9K sharesnew addition2025-12-312026-01-21

EZU ISHARES INC3.3K shares-1.83%2025-12-312026-01-21

Sponsored

VIG VANGUARD SPECIALIZED FUNDS955 sharesnew addition2025-12-312026-01-21

GE AEROSPACE GE AEROSPACE661 shares-3.22%2025-12-312026-01-21

STXG EA SERIES TRUST4.0K sharesnew addition2025-12-312026-01-21

LLY ELI LILLY & CO189 shares-39.23%2025-12-312026-01-21

EA SERIES TRUST EA SERIES TRUST6.5K sharesnew addition2025-12-312026-01-21

TMCI TREACE MED CONCEPTS INC15.2K sharesnew addition2025-12-312026-01-21

ASPN ASPEN AEROGELS INC10.3K sharesnew addition2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available