Institutions / Balance Wealth, LLC
Balance Wealth, LLC
CIK 2065247 · Institution · as of Dec 31, 2025
Portfolio value
$311.58M
Positions
143
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 143 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Qqq Tr | $28.17M | 9.0% |
| J P Morgan Exchange Traded F | $27.16M | 8.7% |
| Select Sector SPDR Tr | $16.67M | 5.4% |
| Vanguard Index Fds | $16.50M | 5.3% |
| iShares MSCI UAE ETF | $16.43M | 5.3% |
| Vanguard Malvern Fds | $14.76M | 4.7% |
| Schwab Strategic Tr | $14.17M | 4.5% |
| Vanguard Index Fds | $10.11M | 3.2% |
| 2023 ETF Series Trust | $7.37M | 2.4% |
| Vanguard Scottsdale Fds | $6.49M | 2.1% |
| iShares Tr | $6.43M | 2.1% |
| Wells Fargo & COMPANY/MN | $5.60M | 1.8% |
| Dimensional ETF Trust | $4.35M | 1.4% |
| Vanguard Scottsdale Fds | $4.16M | 1.3% |
| iShares Tr | $4.12M | 1.3% |
| Microsoft Corp | $3.95M | 1.3% |
| iShares Tr | $3.95M | 1.3% |
| Vanguard Bd Index Fds | $3.76M | 1.2% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $2.93M | 0.9% |
| Bondbloxx ETF Trust | $2.87M | 0.9% |
| iShares MSCI UAE ETF | $2.86M | 0.9% |
| Bitwise Bitcoin ETF Tr | $2.73M | 0.9% |
| Bondbloxx ETF Trust | $2.57M | 0.8% |
| Global X Artificial Intelligence & Technology ETF | $2.53M | 0.8% |
| iShares Tr | $2.53M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.