Balance Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002065247

Type: FundHoldings: 110Value: $153.9MLatest: 2025Q1

Balance Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 110 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  null,
  "AVDE",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  "TMCI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  null,
  "MSFT",
  "IJR",
  "EFG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "BIV",
  null,
  null,
  null,
  null,
  "PNTG",
  null,
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VGLT",
  "VTEB",
  "VOO",
  "V",
  "WFC",
  null,
  null,
  null,
  "DGRO",
  "ESGU",
  null,
  "BRK-B",
  null,
  "CDNA",
  "CTRE",
  null,
  "DFAC",
  "USMV",
  "IWB",
  "QQQ",
  null,
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 110
Total Value: 153892727
Accession Number: 0001754960-25-000245
Form Type: 13F-HR
CIK: balance-wealth
Manager Name: Balance-Wealth

Data Enrichment

41% identified

45 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $153.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:527.2K

Value:$11.6M

% of Portfolio:7.6% ($11.6M/$153.9M)

46654Q781

Shares:160.5K

Value:$10.2M

% of Portfolio:6.6% ($10.2M/$153.9M)

19761L706

Shares:302.0K

Value:$10.0M

% of Portfolio:6.5% ($10.0M/$153.9M)

922908363

VOO|922908363

Shares:15.4K

Value:$7.9M

% of Portfolio:5.1% ($7.9M/$153.9M)

78464A649

Shares:229.0K

Value:$5.8M

% of Portfolio:3.8% ($5.8M/$153.9M)

25434V708

DFAC|25434V708

Shares:141.9K

Value:$4.7M

% of Portfolio:3.0% ($4.7M/$153.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:61.8K

Value:$4.4M

% of Portfolio:2.9% ($4.4M/$153.9M)

922020755

Shares:52.2K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$153.9M)

921937819

BIV|921937819

Shares:51.4K

Value:$3.9M

% of Portfolio:2.6% ($3.9M/$153.9M)

46641Q670

Shares:82.3K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$153.9M)

900934209

Shares:103.2K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$153.9M)

46432F339

QUAL|46432F339

Shares:17.8K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$153.9M)

46435G425

ESGU|46435G425

Shares:24.1K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$153.9M)

MICROSOFT CORP

MSFT|594918104

Shares:7.2K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$153.9M)

47103U845

Shares:49.3K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$153.9M)

46434V613

Shares:52.8K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$153.9M)

46435G409

Shares:71.6K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$153.9M)

09290C103

Shares:42.5K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$153.9M)

464288588

Shares:20.7K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$153.9M)

46434G764

EMXC|46434G764

Shares:34.8K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$153.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	527.2K	QoQ- YoY-	All Managers (Combined)	$11.6M	7.6% ($11.6M/$153.9M)	QoQ- YoY-
(cusip46654Q781)✕	160.5K	QoQ- YoY-	All Managers (Combined)	$10.2M	6.6% ($10.2M/$153.9M)	QoQ- YoY-
(cusip19761L706)✕	302.0K	QoQ- YoY-	All Managers (Combined)	$10.0M	6.5% ($10.0M/$153.9M)	QoQ- YoY-
(VOOcusip922908363)	15.4K	QoQ- YoY-	All Managers (Combined)	$7.9M	5.1% ($7.9M/$153.9M)	QoQ- YoY-
(cusip78464A649)✕	229.0K	QoQ- YoY-	All Managers (Combined)	$5.8M	3.8% ($5.8M/$153.9M)	QoQ- YoY-
(DFACcusip25434V708)	141.9K	QoQ- YoY-	All Managers (Combined)	$4.7M	3.0% ($4.7M/$153.9M)	QoQ- YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	61.8K	QoQ- YoY-	All Managers (Combined)	$4.4M	2.9% ($4.4M/$153.9M)	QoQ- YoY-
(cusip922020755)✕	52.2K	QoQ- YoY-	All Managers (Combined)	$4.1M	2.6% ($4.1M/$153.9M)	QoQ- YoY-
(BIVcusip921937819)	51.4K	QoQ- YoY-	All Managers (Combined)	$3.9M	2.6% ($3.9M/$153.9M)	QoQ- YoY-
(cusip46641Q670)✕	82.3K	QoQ- YoY-	All Managers (Combined)	$3.9M	2.5% ($3.9M/$153.9M)	QoQ- YoY-
(cusip900934209)✕	103.2K	QoQ- YoY-	All Managers (Combined)	$3.4M	2.2% ($3.4M/$153.9M)	QoQ- YoY-
(QUALcusip46432F339)	17.8K	QoQ- YoY-	All Managers (Combined)	$3.0M	2.0% ($3.0M/$153.9M)	QoQ- YoY-
(ESGUcusip46435G425)	24.1K	QoQ- YoY-	All Managers (Combined)	$2.9M	1.9% ($2.9M/$153.9M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.2K	QoQ- YoY-	All Managers (Combined)	$2.7M	1.7% ($2.7M/$153.9M)	QoQ- YoY-
(cusip47103U845)✕	49.3K	QoQ- YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$153.9M)	QoQ- YoY-
(cusip46434V613)✕	52.8K	QoQ- YoY-	All Managers (Combined)	$2.4M	1.6% ($2.4M/$153.9M)	QoQ- YoY-
(cusip46435G409)✕	71.6K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$153.9M)	QoQ- YoY-
(cusip09290C103)✕	42.5K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$153.9M)	QoQ- YoY-
(cusip464288588)✕	20.7K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$153.9M)	QoQ- YoY-
(EMXCcusip46434G764)	34.8K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$153.9M)	QoQ- YoY-