Balance Wealth Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Balance Wealth Partners LLC reported 109 stock positions worth $153.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.6% of the portfolio, followed by JPMorgan Equity Focus ETF (JPEF, 6.6%) and Columbia Resear Enh Cor ETF (RECS, 6.5%).
- Most Recent 13F
- Q2 2026
- Location
- WORTHINGTON, OH
- CIK
- 0002065247
- Portfolio Value
- $153.9M (Q1 2025)
- SEC Filing
- 0001754960-25-000245 ↗ filed Apr 23, 2025
Holdings Value
Holdings 109 stocks · $153.9M
| SCHX Schwab US Large-Cap ETF | 7.56% | 527,230 | $11.6M | — |
| JPEF JPMorgan Equity Focus ETF | 6.64% | 160,467 | $10.2M | — |
| RECS Columbia Resear Enh Cor ETF | 6.52% | 302,019 | $10.0M | — |
| VOO Vanguard S&P 500 ETF | 5.14% | 15,391 | $7.9M | — |
| SPAB SS SPDR P Agg Bond ETF | 3.80% | 229,009 | $5.8M | — |
| DFAC Dimensional US Core Equity 2 | 3.04% | 141,872 | $4.7M | — |
| WFC Wells Fargo & Co. | 2.88% | 61,824 | $4.4M | — |
| VPLS Vanguard Core-Plus Bond ETF | 2.63% | 52,227 | $4.1M | — |
| BIV Vanguard Intermediate-Term B | 2.56% | 51,419 | $3.9M | — |
| JCPB JPMorgan Core Plus Bond ETF | 2.51% | 82,267 | $3.9M | — |
| BINV Brandes International ETF | 2.22% | 103,194 | $3.4M | — |
| QUAL iShares MSCI USA Quality Fac | 1.98% | 17,803 | $3.0M | — |
| ESGU iShares ESG Aware MSCI USA | 1.91% | 24,139 | $2.9M | — |
| MSFT Microsoft Corp. | 1.75% | 7,159 | $2.7M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.62% | 49,272 | $2.5M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.58% | 52,755 | $2.4M | — |
| IVLU iShares MSCI International V | 1.41% | 71,610 | $2.2M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.35% | 42,517 | $2.1M | — |
| MBB iShares MBS ETF | 1.26% | 20,745 | $1.9M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.25% | 34,835 | $1.9M | — |
| XLG Invesco S&P 500 Top 50 ETF | 1.22% | 40,692 | $1.9M | — |
| OSEA Harbor Intl Compounders ETF | 1.21% | 70,166 | $1.9M | — |
| DFAU Dimensional US Core Equity M | 1.16% | 46,550 | $1.8M | — |
| IYW iShares Ustechnology ETF | 1.16% | 12,697 | $1.8M | — |
| SFLR Innovator Eqty MGD Floor ETF | 1.12% | 54,797 | $1.7M | — |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 1.12% | 33,975 | $1.7M | — |
| IVW iShares S&P 500 Growth ETF | 1.11% | 18,466 | $1.7M | — |
| AVDE Avantis International Equity | 1.04% | 24,104 | $1.6M | — |
| MUB iShares National Muni Bond E | 1.04% | 15,122 | $1.6M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.97% | 28,389 | $1.5M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.92% | 14,230 | $1.4M | — |
| IWB iShares Russell 1000 ETF | 0.89% | 4,442 | $1.4M | — |
| GRPM Invesco S&P Midcap 400 Garp | 0.87% | 12,740 | $1.3M | — |
| AAPL Apple Inc. | 0.86% | 5,984 | $1.3M | — |
| DFCF Dimensional Core Fixed Inc. | 0.83% | 30,194 | $1.3M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.80% | 23,963 | $1.2M | — |
| ISRG Intuitive Surgical Inc. | 0.79% | 2,469 | $1.2M | — |
| IXN iShares Global Tech ETF | 0.69% | 13,945 | $1.1M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.66% | 37,054 | $1.0M | — |
| BUFB Innovator Ladd Allo Buff ETF | 0.64% | 31,297 | $983K | — |
| JPM JPMorgan Chase & Co. | 0.62% | 3,880 | $952K | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.59% | 17,994 | $907K | — |
| DFGP Dimensional GLBL Core PL Fix | 0.58% | 16,835 | $899K | — |
| ENSG The Ensign Group Inc. | 0.58% | 6,906 | $894K | — |
| NFLT Virtus Newfleet Multi-Sector | 0.57% | 39,085 | $882K | — |
| DGCB Dimensional Global Credit | 0.51% | 14,636 | $778K | — |
| STXF Strive 500 ETF | 0.49% | 20,773 | $749K | — |
| IJR iShares Core S&P Small-Cap E | 0.47% | 6,959 | $728K | — |
| AMZN Amazon.com Inc. | 0.47% | 3,775 | $718K | — |
| IVE iShares S&P 500 Value ETF | 0.47% | 3,768 | $718K | — |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.45% | 26,274 | $691K | — |
| PCMM BBLX Private Credit Clo ETF | 0.45% | 13,501 | $687K | — |
| EFV iShares MSCI Eafe Value ETF | 0.44% | 11,455 | $675K | — |
| BALT Inn Defined Wealth Shield | 0.44% | 21,396 | $671K | — |
| DUHP Dimensional US High Profi Et | 0.43% | 19,782 | $656K | — |
| IEV iShares Europe ETF | 0.42% | 11,236 | $654K | — |
| DFIC Dimensional International Co. | 0.42% | 23,375 | $649K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 6,815 | $638K | — |
| AVIG Avantis Core Fixed Income | 0.41% | 15,173 | $628K | — |
| IHI iShares U.S. Medical Devices | 0.40% | 10,155 | $611K | — |
| GOOG Alphabet Inc. Class C | 0.35% | 3,433 | $536K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 10,552 | $524K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 5,896 | $519K | — |
| FESM Fidelity Enhanced Small Cap | 0.33% | 17,018 | $502K | — |
| OEF iShares S&P 100 ETF | 0.32% | 1,846 | $500K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.32% | 7,895 | $497K | — |
| TLT iShares 20+ Year Treasury BD | 0.32% | 5,446 | $496K | — |
| DGRO iShares Core Dividend Growth | 0.31% | 7,717 | $477K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 849 | $475K | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 8,425 | $472K | — |
| TRUST FOR PROFESSIONAL MANAG | 0.31% | 22,436 | $470K | — |
| AGGH Simplify Aggregate Bond ETF | 0.30% | 22,108 | $468K | — |
| NVDA Nvidia Corp. | 0.30% | 4,279 | $464K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.29% | 2,771 | $447K | — |
| RDVY First Trust Rising Dividend | 0.29% | 7,631 | $447K | — |
| FDN First Trust DJ Internet Ind | 0.29% | 1,994 | $443K | — |
| CTRE Caretrust REIT Inc. | 0.28% | 15,279 | $437K | — |
| FTCS First Trust Capital Strength | 0.28% | 4,845 | $434K | — |
| UNH Unitedhealth Group Inc. | 0.28% | 818 | $428K | — |
| DFAI Dimensional International Co. | 0.27% | 13,548 | $423K | — |
| VGLT Vanguard Long-Term Treasury | 0.27% | 7,316 | $422K | — |
| JMUB JPMorgan Municipal ETF | 0.27% | 8,315 | $416K | — |
| SKYY First Trust Cloud Computing | 0.26% | 3,952 | $404K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 855 | $401K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.25% | 3,941 | $378K | — |
| IXC iShares Global Energy ETF | 0.24% | 8,921 | $375K | — |
| TSLA Tesla Inc. | 0.23% | 1,368 | $355K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 7,425 | $353K | — |
| META Meta Platforms Inc. Class A | 0.23% | 604 | $348K | — |
| THRO iShares U.S. Thematic Rotati | 0.22% | 10,676 | $338K | — |
| PNTG The Pennant Group Inc. | 0.21% | 12,595 | $317K | — |
| IVV iShares Core S&P 500 ETF | 0.21% | 562 | $316K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 567 | $302K | — |
| AVUS Avantis U.S. Equity ETF | 0.20% | 3,262 | $301K | — |
| LLY Eli Lilly & Co. | 0.18% | 339 | $280K | — |
| JNJ Johnson & Johnson | 0.18% | 1,652 | $274K | — |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,761 | $272K | — |
| MCD McDonald's Corp. | 0.18% | 868 | $271K | — |
| DFSV Dimensional US Small Cap Val | 0.17% | 9,444 | $266K | — |
| MLN Vaneck Long Muni ETF | 0.17% | 15,241 | $265K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $204 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 65,675 | $204 | — |
Total filed on the 13F, all lines: $153.9M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $376.0M | QQQ, VOO, JPEF, VPLS, XLV |
| Q1 2026 | 149 | $322.1M | QQQ, VOO, JPEF, VPLS, XLV |
| Q4 2025 | 143 | $311.6M | QQQ, JPEF, XLV, VOO, IJJ |
| Q3 2025 | 133 | $404.8M | QQQ, IJJ, XLV, JPEF, VBR |
| Q2 2025 | 101 | $170.8M | JPEF, SCHX, VOO, VPLS, BINV |
| Q1 2025 | 109 | $153.9M | SCHX, JPEF, RECS, VOO, SPAB |