§ 13F · FUND PROFILE
Balance Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 143Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$311.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 46K | $28.2T | 9.0% | NEW |
| 2 | JPEF | J P MORGAN EXCHANGE TRADED F | 364K | $27.2T | 8.7% | NEW |
| 3 | XLV | SELECT SECTOR SPDR TR | 108K | $16.7T | 5.4% | NEW |
| 4 | VOO | VANGUARD INDEX FDS | 26K | $16.5T | 5.3% | NEW |
| 5 | IJJ | ISHARES TR | 125K | $16.4T | 5.3% | NEW |
| 6 | VPLS | VANGUARD MALVERN FDS | 189K | $14.8T | 4.7% | NEW |
| 7 | SCHX | SCHWAB STRATEGIC TR | 527K | $14.2T | 4.5% | NEW |
| 8 | VBR | VANGUARD INDEX FDS | 48K | $10.1T | 3.2% | NEW |
| 9 | BINV | 2023 ETF SERIES TRUST | 184K | $7.4T | 2.4% | NEW |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | 81K | $6.5T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALANCE SIGNAL
AC read
Balance Wealth, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed