Balance Wealth Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Balance Wealth Partners LLC reported 101 stock positions worth $170.8 million. Its top holding was JPMorgan Equity Focus ETF (JPEF) at 13.4% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.8%) and Vanguard S&P 500 ETF (VOO, 5.6%). Compared with Q1 2025, it opened 11 new positions, sold out of 19, added to 53 and reduced 34. The biggest buy was JPMorgan Equity Focus ETF (JPEF, shares +104%) and the biggest sale Columbia Resear Enh Cor ETF (RECS, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- WORTHINGTON, OH
- CIK
- 0002065247
- Portfolio Value
- $170.8M (Q2 2025)
- SEC Filing
- 0001754960-25-000599 ↗ filed Aug 13, 2025
Holdings Value
Holdings 101 stocks · $170.8M
| JPEF JPMorgan Equity Focus ETF | 13.42% | 326,863 | $22.9M | Add +103.7% |
| SCHX Schwab US Large-Cap ETF | 7.81% | 545,608 | $13.3M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 5.58% | 16,782 | $9.5M | Add +9.0% |
| VPLS Vanguard Core-Plus Bond ETF | 5.28% | 115,975 | $9.0M | Add +122.1% |
| BINV Brandes International ETF | 3.12% | 148,755 | $5.3M | Add +44.1% |
| SPAB SS SPDR P Agg Bond ETF | 2.97% | 197,947 | $5.1M | Reduce -13.6% |
| WFC Wells Fargo & Co. | 2.89% | 61,531 | $4.9M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 2.47% | 117,734 | $4.2M | Reduce -17.0% |
| BIV Vanguard Intermediate-Term B | 2.30% | 50,711 | $3.9M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.11% | 7,244 | $3.6M | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 1.87% | 23,570 | $3.2M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 1.59% | 14,851 | $2.7M | Reduce -16.6% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 1.56% | 52,222 | $2.7M | Add +53.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.51% | 55,725 | $2.6M | Add +5.6% |
| DFCF Dimensional Core Fixed Inc. | 1.50% | 60,705 | $2.6M | Add +101.0% |
| PCMM BBLX Private Credit Clo ETF | 1.48% | 50,105 | $2.5M | Add +271.1% |
| IVLU iShares MSCI International V | 1.39% | 72,393 | $2.4M | Add +1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.36% | 42,649 | $2.3M | Add +0.3% |
| SFLR Innovator Eqty MGD Floor ETF | 1.30% | 65,922 | $2.2M | Add +20.3% |
| AVMC Avantis US Mid Cap Eq ETF | 1.26% | 32,543 | $2.2M | New |
| IYW iShares Ustechnology ETF | 1.23% | 12,081 | $2.1M | Reduce -4.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.20% | 39,399 | $2.1M | Reduce -3.2% |
| RECS Columbia Resear Enh Cor ETF | 1.18% | 54,725 | $2.0M | Reduce -81.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.02% | 27,603 | $1.7M | Reduce -20.8% |
| DFAU Dimensional US Core Equity M | 1.01% | 40,525 | $1.7M | Reduce -12.9% |
| DUHP Dimensional US High Profi Et | 1.00% | 47,793 | $1.7M | Add +141.6% |
| AVDE Avantis International Equity | 0.98% | 22,501 | $1.7M | Reduce -6.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.94% | 34,185 | $1.6M | Reduce -58.5% |
| JMUB JPMorgan Municipal ETF | 0.89% | 30,546 | $1.5M | Add +267.4% |
| TRUST FOR PROFESSIONAL MANAG | 0.88% | 70,516 | $1.5M | Add +214.3% |
| IWB iShares Russell 1000 ETF | 0.85% | 4,299 | $1.5M | Reduce -3.2% |
| BITB Bitwise Bitcoin ETF | 0.85% | 24,688 | $1.4M | New |
| XC Wisdomtree True Emerging Mar | 0.80% | 39,875 | $1.4M | New |
| IXN iShares Global Tech ETF | 0.79% | 14,640 | $1.4M | Add +5.0% |
| ISRG Intuitive Surgical Inc. | 0.78% | 2,464 | $1.3M | Reduce -0.2% |
| BUFB Innovator Ladd Allo Buff ETF | 0.75% | 37,700 | $1.3M | Add +20.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.73% | 11,151 | $1.2M | Reduce -21.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.73% | 22,947 | $1.2M | Reduce -4.2% |
| AAPL Apple Inc. | 0.72% | 6,026 | $1.2M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.69% | 23,383 | $1.2M | Reduce -52.5% |
| JPM JPMorgan Chase & Co. | 0.66% | 3,906 | $1.1M | Add +0.7% |
| ENSG The Ensign Group Inc. | 0.62% | 6,906 | $1.1M | No change |
| MUB iShares National Muni Bond E | 0.62% | 10,182 | $1.1M | Reduce -32.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,646 | $1.0M | Add +93.9% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.58% | 18,000 | $995K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.57% | 4,433 | $973K | Add +17.4% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 8,719 | $960K | Reduce -52.8% |
| MBB iShares MBS ETF | 0.55% | 10,039 | $943K | Reduce -51.6% |
| FESM Fidelity Enhanced Small Cap | 0.53% | 28,112 | $899K | Add +65.2% |
| NVDA Nvidia Corp. | 0.52% | 5,668 | $896K | Add +32.5% |
| DFIC Dimensional International Co. | 0.52% | 28,305 | $880K | Add +21.1% |
| STXF Strive 500 ETF | 0.49% | 20,774 | $832K | Add +0.0% |
| BALT Inn Defined Wealth Shield | 0.48% | 25,601 | $821K | Add +19.6% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 6,992 | $764K | Add +0.5% |
| IEV iShares Europe ETF | 0.42% | 11,466 | $725K | Add +2.0% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.39% | 24,776 | $669K | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 3,723 | $660K | Add +8.4% |
| AGGH Simplify Aggregate Bond ETF | 0.38% | 31,592 | $652K | Add +42.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.38% | 24,348 | $647K | Reduce -34.3% |
| AVIG Avantis Core Fixed Income | 0.36% | 14,960 | $623K | Reduce -1.4% |
| IHI iShares U.S. Medical Devices | 0.36% | 9,928 | $622K | Reduce -2.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.35% | 8,006 | $605K | Add +1.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 5,922 | $555K | Add +0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.32% | 2,804 | $553K | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 11,227 | $550K | Add +6.4% |
| FDN First Trust DJ Internet Ind | 0.32% | 2,024 | $545K | Add +1.5% |
| TSLA Tesla Inc. | 0.32% | 1,696 | $539K | Add +24.0% |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 0.31% | 10,615 | $526K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 895 | $494K | Add +4.7% |
| SKYY First Trust Cloud Computing | 0.29% | 4,022 | $489K | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 7,675 | $487K | Reduce -33.0% |
| RDVY First Trust Rising Dividend | 0.28% | 7,655 | $480K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.28% | 7,419 | $474K | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.28% | 642 | $474K | Add +6.3% |
| OEF iShares S&P 100 ETF | 0.27% | 1,502 | $457K | Reduce -18.6% |
| FTCS First Trust Capital Strength | 0.26% | 4,936 | $449K | Add +1.9% |
| CTRE Caretrust REIT Inc. | 0.25% | 13,880 | $425K | Reduce -9.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.24% | 3,747 | $406K | Reduce -4.9% |
| IVV iShares Core S&P 500 ETF | 0.22% | 614 | $381K | Add +9.3% |
| PNTG The Pennant Group Inc. | 0.22% | 12,595 | $376K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 3,960 | $372K | Reduce -41.9% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,084 | $367K | Add +18.3% |
| MLN Vaneck Long Muni ETF | 0.21% | 21,660 | $366K | Add +42.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,002 | $313K | Add +22.5% |
| JNJ Johnson & Johnson | 0.18% | 1,986 | $303K | Add +20.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 612 | $298K | Add +7.9% |
| DFAI Dimensional International Co. | 0.17% | 8,553 | $296K | Reduce -36.9% |
| LLY Eli Lilly & Co. | 0.17% | 373 | $291K | Add +10.0% |
| AVXC Avantis Emg MKT Ex China ETF | 0.17% | 5,123 | $290K | New |
| SCHM Schwab US Mid Cap ETF | 0.17% | 10,197 | $286K | New |
| STXT Strive Total Return Bond ETF | 0.15% | 12,995 | $262K | Add +2.0% |
| MCD McDonald's Corp. | 0.15% | 865 | $253K | Reduce -0.3% |
| MUNI PIMCO Intermediate Municipal | 0.14% | 4,554 | $234K | Add +7.5% |
| AVGO Broadcom Inc. | 0.14% | 842 | $232K | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,680 | $228K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 774 | $228K | New |
| V Visa Inc. Class A | 0.13% | 625 | $222K | Add +7.6% |
| DUK Duke Energy Corp. | 0.13% | 1,858 | $219K | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 3,407 | $209K | New |
| ORCL Oracle Corp. | 0.12% | 952 | $208K | New |
Portfolio Sells Q1 2025 → Q2 2025
| RECS Columbia Resear Enh Cor ETF | Reduce -81.9% | 1.18% | −5.34 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -58.5% | 0.94% | −1.57 |
| OSEA Harbor Intl Compounders ETF | Sold out | 0.00% | −1.21 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.97 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -52.5% | 0.69% | −0.93 |
| GRPM Invesco S&P Midcap 400 Garp | Sold out | 0.00% | −0.87 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -13.6% | 2.97% | −0.83 |
| MBB iShares MBS ETF | Reduce -51.6% | 0.55% | −0.71 |
| DFGP Dimensional GLBL Core PL Fix | Sold out | 0.00% | −0.58 |
| NFLT Virtus Newfleet Multi-Sector | Sold out | 0.00% | −0.57 |
| DFAC Dimensional US Core Equity 2 | Reduce -17.0% | 2.47% | −0.57 |
| IVW iShares S&P 500 Growth ETF | Reduce -52.8% | 0.56% | −0.55 |
| DGCB Dimensional Global Credit | Sold out | 0.00% | −0.51 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.47 |
| MUB iShares National Muni Bond E | Reduce -32.7% | 0.62% | −0.41 |
| QUAL iShares MSCI USA Quality Fac | Reduce -16.6% | 1.59% | −0.39 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.32 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Sold out | 0.00% | −0.31 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -34.3% | 0.38% | −0.28 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.27 |
| BIV Vanguard Intermediate-Term B | Reduce -1.4% | 2.30% | −0.26 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.24 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -20.8% | 1.02% | −0.23 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −0.22 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -41.9% | 0.22% | −0.20 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.20 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -21.6% | 0.73% | −0.19 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.17 |
| DFAU Dimensional US Core Equity M | Reduce -12.9% | 1.01% | −0.16 |
| EFV iShares MSCI Eafe Value ETF | Reduce -33.0% | 0.29% | −0.15 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.15 |
| DFEM Dimensional Emrg MRKT Core | Sold out | 0.00% | −0.15 |
| CDNA Caredx Inc. | Sold out | 0.00% | −0.12 |
| DFAI Dimensional International Co. | Reduce -36.9% | 0.17% | −0.10 |
| TMCI Treace Medical Concepts Inc. | Sold out | 0.00% | −0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.2% | 0.73% | −0.07 |
| AVDE Avantis International Equity | Reduce -6.7% | 0.98% | −0.06 |
| OEF iShares S&P 100 ETF | Reduce -18.6% | 0.27% | −0.06 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Reduce -5.7% | 0.39% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.4% | 1.87% | −0.04 |
| AVIG Avantis Core Fixed Income | Reduce -1.4% | 0.36% | −0.04 |
| CTRE Caretrust REIT Inc. | Reduce -9.2% | 0.25% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -2.2% | 0.36% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -3.9% | 0.28% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -3.2% | 0.85% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.15% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.13% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.2% | 1.20% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 0.78% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| JPEF JPMorgan Equity Focus ETF | Add +103.7% | 13.42% | +6.79 |
| VPLS Vanguard Core-Plus Bond ETF | Add +122.1% | 5.28% | +2.65 |
| AVMC Avantis US Mid Cap Eq ETF | New | 1.26% | +1.26 |
| PCMM BBLX Private Credit Clo ETF | Add +271.1% | 1.48% | +1.03 |
| BINV Brandes International ETF | Add +44.1% | 3.12% | +0.91 |
| BITB Bitwise Bitcoin ETF | New | 0.85% | +0.85 |
| XC Wisdomtree True Emerging Mar | New | 0.80% | +0.80 |
| DFCF Dimensional Core Fixed Inc. | Add +101.0% | 1.50% | +0.68 |
| JMUB JPMorgan Municipal ETF | Add +267.4% | 0.89% | +0.62 |
| TRUST FOR PROFESSIONAL MANAG | Add +214.3% | 0.88% | +0.58 |
| DUHP Dimensional US High Profi Et | Add +141.6% | 1.00% | +0.57 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +53.7% | 1.56% | +0.44 |
| VOO Vanguard S&P 500 ETF | Add +9.0% | 5.58% | +0.44 |
| MSFT Microsoft Corp. | Add +1.2% | 2.11% | +0.36 |
| TXXI BBLX Irm Tax-Aware I Dur ETF | New | 0.31% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +93.9% | 0.60% | +0.29 |
| SCHX Schwab US Large-Cap ETF | Add +3.5% | 7.81% | +0.24 |
| NVDA Nvidia Corp. | Add +32.5% | 0.52% | +0.22 |
| FESM Fidelity Enhanced Small Cap | Add +65.2% | 0.53% | +0.20 |
| SFLR Innovator Eqty MGD Floor ETF | Add +20.3% | 1.30% | +0.18 |
| AVXC Avantis Emg MKT Ex China ETF | New | 0.17% | +0.17 |
| SCHM Schwab US Mid Cap ETF | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| MA Mastercard Inc. Class A | New | 0.12% | +0.12 |
| BUFB Innovator Ladd Allo Buff ETF | Add +20.5% | 0.75% | +0.11 |
| IXN iShares Global Tech ETF | Add +5.0% | 0.79% | +0.11 |
| AMZN Amazon.com Inc. | Add +17.4% | 0.57% | +0.10 |
| DFIC Dimensional International Co. | Add +21.1% | 0.52% | +0.09 |
| TSLA Tesla Inc. | Add +24.0% | 0.32% | +0.09 |
| AGGH Simplify Aggregate Bond ETF | Add +42.9% | 0.38% | +0.08 |
| META Meta Platforms Inc. Class A | Add +6.3% | 0.28% | +0.05 |
| BALT Inn Defined Wealth Shield | Add +19.6% | 0.48% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.66% | +0.04 |
| MLN Vaneck Long Muni ETF | Add +42.1% | 0.21% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +8.4% | 0.39% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +18.3% | 0.22% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.2% | 0.32% | +0.03 |
| FDN First Trust DJ Internet Ind | Add +1.5% | 0.32% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.4% | 0.35% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 0.29% | +0.03 |
| SKYY First Trust Cloud Computing | Add +1.8% | 0.29% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +9.3% | 0.22% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.3% | 1.36% | +0.01 |
| STXF Strive 500 ETF | Add +0.0% | 0.49% | +0.00 |
| IEV iShares Europe ETF | Add +2.0% | 0.42% | −0.00 |
| JNJ Johnson & Johnson | Add +20.2% | 0.18% | −0.00 |
| V Visa Inc. Class A | Add +7.6% | 0.13% | −0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Sold out | 65,675 | $204before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |