Balance Wealth Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Balance Wealth Partners LLC reported 133 stock positions worth $404.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.5% of the portfolio, followed by iShares S&P Mid-Cap 400 Valu (IJJ, 8.0%) and SS Health Care Select Sector (XLV, 7.4%). Compared with Q2 2025, it opened 34 new positions, sold out of 2, added to 44 and reduced 52. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +13085%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WORTHINGTON, OH
- CIK
- 0002065247
- Portfolio Value
- $404.8M (Q3 2025)
- SEC Filing
- 0001754960-25-000688 ↗ filed Oct 20, 2025
Holdings Value
Holdings 133 stocks · $404.8M
| QQQ Invesco QQQ Trust Series 1 | 17.50% | 118,010 | $70.8M | Add +13085.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 8.05% | 251,191 | $32.6M | New |
| XLV SS Health Care Select Sector | 7.38% | 214,617 | $29.9M | New |
| JPEF JPMorgan Equity Focus ETF | 6.30% | 344,092 | $25.5M | Add +5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.18% | 100,413 | $21.0M | New |
| VOO Vanguard S&P 500 ETF | 4.47% | 29,570 | $18.1M | Add +76.2% |
| VPLS Vanguard Core-Plus Bond ETF | 3.56% | 183,251 | $14.4M | Add +58.0% |
| SCHX Schwab US Large-Cap ETF | 3.39% | 521,686 | $13.7M | Reduce -4.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.78% | 208,281 | $11.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 2.76% | 139,648 | $11.2M | New |
| BINV Brandes International ETF | 1.85% | 194,607 | $7.5M | Add +30.8% |
| IAGG iShares Intl Aggregate Bond | 1.83% | 145,016 | $7.4M | New |
| VGIT Vanguard Intermediate-Term T | 1.79% | 120,504 | $7.2M | New |
| WFC Wells Fargo & Co. | 1.25% | 60,208 | $5.0M | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 1.06% | 111,774 | $4.3M | Reduce -5.1% |
| MSFT Microsoft Corp. | 0.97% | 7,611 | $3.9M | Add +5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.96% | 26,635 | $3.9M | Add +13.0% |
| BIV Vanguard Intermediate-Term B | 0.94% | 48,532 | $3.8M | Reduce -4.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.86% | 33,530 | $3.5M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.84% | 38,591 | $3.4M | New |
| PCMM BBLX Private Credit Clo ETF | 0.79% | 63,135 | $3.2M | Add +26.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.69% | 47,168 | $2.8M | Add +10.6% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.68% | 53,745 | $2.7M | Add +2.9% |
| DFCF Dimensional Core Fixed Inc. | 0.65% | 61,424 | $2.6M | Add +1.2% |
| IVLU iShares MSCI International V | 0.62% | 71,247 | $2.5M | Reduce -1.6% |
| AIQ Global X Art Intel & Tech | 0.61% | 50,355 | $2.5M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 51,724 | $2.4M | Reduce -7.2% |
| AAPL Apple Inc. | 0.59% | 9,318 | $2.4M | Add +54.6% |
| VCIT Vanguard Int-Term Corporate | 0.57% | 27,602 | $2.3M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.56% | 39,399 | $2.3M | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.56% | 62,826 | $2.3M | Reduce -4.7% |
| BITB Bitwise Bitcoin ETF | 0.53% | 34,741 | $2.2M | Add +40.7% |
| ZAP GX US Electrification ETF | 0.48% | 65,844 | $1.9M | New |
| AVDE Avantis International Equity | 0.45% | 23,209 | $1.8M | Add +3.1% |
| DFAU Dimensional US Core Equity M | 0.45% | 39,729 | $1.8M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 8,966 | $1.7M | Reduce -39.6% |
| DUHP Dimensional US High Profi Et | 0.43% | 45,890 | $1.7M | Reduce -4.0% |
| TRUST FOR PROFESSIONAL MANAG | 0.42% | 78,194 | $1.7M | Add +10.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 18,364 | $1.7M | New |
| IYW iShares Ustechnology ETF | 0.41% | 8,495 | $1.7M | Reduce -29.7% |
| JMUB JPMorgan Municipal ETF | 0.41% | 32,884 | $1.7M | Add +7.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.39% | 33,282 | $1.6M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.39% | 7,179 | $1.6M | Add +61.9% |
| RECS Columbia Resear Enh Cor ETF | 0.39% | 38,831 | $1.6M | Reduce -29.0% |
| IWB iShares Russell 1000 ETF | 0.39% | 4,278 | $1.6M | Reduce -0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 60,161 | $1.6M | Reduce -69.6% |
| IXN iShares Global Tech ETF | 0.37% | 14,638 | $1.5M | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 21,970 | $1.5M | Reduce -20.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 24,239 | $1.4M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,040 | $1.4M | Add +23.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 4,088 | $1.3M | Add +4.7% |
| BUFB Innovator Ladd Allo Buff ETF | 0.32% | 35,921 | $1.3M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.31% | 5,235 | $1.3M | Add +40.6% |
| NVDA Nvidia Corp. | 0.31% | 6,653 | $1.2M | Add +17.4% |
| TSLA Tesla Inc. | 0.30% | 2,759 | $1.2M | Add +62.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 10,630 | $1.2M | Reduce -4.7% |
| ENSG The Ensign Group Inc. | 0.29% | 6,843 | $1.2M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 22,654 | $1.2M | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.27% | 2,488 | $1.1M | Add +1.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.26% | 17,849 | $1.1M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.26% | 9,938 | $1.1M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 8,516 | $1.0M | Reduce -2.3% |
| FESM Fidelity Enhanced Small Cap | 0.25% | 27,467 | $1.0M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,861 | $936K | Add +204.1% |
| DFIC Dimensional International Co. | 0.23% | 28,369 | $930K | Add +0.2% |
| STXF Strive 500 ETF | 0.22% | 20,302 | $877K | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 7,342 | $873K | Add +5.0% |
| MLN Vaneck Long Muni ETF | 0.20% | 46,862 | $819K | Add +116.3% |
| MBB iShares MBS ETF | 0.20% | 8,428 | $802K | Reduce -16.1% |
| BALT Inn Defined Wealth Shield | 0.18% | 22,544 | $740K | Reduce -11.9% |
| IEV iShares Europe ETF | 0.18% | 11,007 | $721K | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.17% | 962 | $707K | Add +49.8% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,019 | $682K | Add +66.0% |
| AGGH Simplify Aggregate Bond ETF | 0.17% | 32,403 | $671K | Add +2.6% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.16% | 23,498 | $646K | Reduce -5.2% |
| VST Vistra Corp. | 0.15% | 3,177 | $622K | New |
| AVIG Avantis Core Fixed Income | 0.15% | 14,681 | $618K | Reduce -1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 2,720 | $604K | Reduce -3.0% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 7,765 | $594K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 7,773 | $591K | Reduce -2.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 5,835 | $578K | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 11,378 | $570K | Add +1.3% |
| FDN First Trust DJ Internet Ind | 0.14% | 1,958 | $548K | Reduce -3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 5,665 | $539K | Add +43.1% |
| CSCO Cisco Systems Inc. | 0.13% | 7,651 | $523K | New |
| SKYY First Trust Cloud Computing | 0.13% | 3,888 | $523K | Reduce -3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 7,548 | $512K | Reduce -1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.13% | 18,902 | $509K | Reduce -22.4% |
| RDVY First Trust Rising Dividend | 0.12% | 7,511 | $505K | Reduce -1.9% |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 0.12% | 9,924 | $500K | Reduce -6.5% |
| DGRO iShares Core Dividend Growth | 0.12% | 7,322 | $498K | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.12% | 1,479 | $492K | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,997 | $485K | Reduce -4.2% |
| CTRE Caretrust REIT Inc. | 0.12% | 13,880 | $481K | No change |
| IHI iShares U.S. Medical Devices | 0.12% | 7,917 | $476K | Reduce -20.3% |
| FCX Freeport-McMoran Inc. | 0.11% | 11,570 | $454K | New |
| FTCS First Trust Capital Strength | 0.11% | 4,797 | $449K | Reduce -2.8% |
| MCD McDonald's Corp. | 0.11% | 1,444 | $439K | Add +66.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,255 | $433K | Add +25.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.11% | 3,664 | $429K | Reduce -2.2% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHX Schwab US Large-Cap ETF | Reduce -4.4% | 3.39% | −4.41 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -69.6% | 0.38% | −2.58 |
| WFC Wells Fargo & Co. | Reduce -2.1% | 1.25% | −1.64 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.1% | 1.06% | −1.41 |
| BIV Vanguard Intermediate-Term B | Reduce -4.3% | 0.94% | −1.36 |
| AVMC Avantis US Mid Cap Eq ETF | Sold out | 0.00% | −1.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -39.6% | 0.43% | −1.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.2% | 0.60% | −0.91 |
| IYW iShares Ustechnology ETF | Reduce -29.7% | 0.41% | −0.81 |
| RECS Columbia Resear Enh Cor ETF | Reduce -29.0% | 0.39% | −0.79 |
| IVLU iShares MSCI International V | Reduce -1.6% | 0.62% | −0.77 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -4.7% | 0.56% | −0.74 |
| XC Wisdomtree True Emerging Mar | Reduce -70.9% | 0.10% | −0.70 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -20.4% | 0.37% | −0.65 |
| DUHP Dimensional US High Profi Et | Reduce -4.0% | 0.43% | −0.57 |
| DFAU Dimensional US Core Equity M | Reduce -2.0% | 0.45% | −0.56 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -2.6% | 0.39% | −0.55 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 0.39% | −0.47 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.7% | 0.30% | −0.43 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -4.7% | 0.32% | −0.43 |
| IXN iShares Global Tech ETF | Reduce -0.0% | 0.37% | −0.42 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -3.1% | 0.28% | −0.41 |
| MUB iShares National Muni Bond E | Reduce -2.4% | 0.26% | −0.36 |
| MBB iShares MBS ETF | Reduce -16.1% | 0.20% | −0.35 |
| ENSG The Ensign Group Inc. | Reduce -0.9% | 0.29% | −0.33 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -0.8% | 0.26% | −0.32 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.3% | 0.25% | −0.31 |
| BALT Inn Defined Wealth Shield | Reduce -11.9% | 0.18% | −0.30 |
| FESM Fidelity Enhanced Small Cap | Reduce -2.3% | 0.25% | −0.28 |
| STXF Strive 500 ETF | Reduce -2.3% | 0.22% | −0.27 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -22.4% | 0.13% | −0.25 |
| IHI iShares U.S. Medical Devices | Reduce -20.3% | 0.12% | −0.25 |
| IEV iShares Europe ETF | Reduce -4.0% | 0.18% | −0.25 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Reduce -5.2% | 0.16% | −0.23 |
| AVIG Avantis Core Fixed Income | Reduce -1.9% | 0.15% | −0.21 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.9% | 0.15% | −0.21 |
| TXXI BBLX Irm Tax-Aware I Dur ETF | Reduce -6.5% | 0.12% | −0.18 |
| FDN First Trust DJ Internet Ind | Reduce -3.3% | 0.14% | −0.18 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.5% | 0.14% | −0.18 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.0% | 0.15% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.6% | 0.13% | −0.16 |
| SKYY First Trust Cloud Computing | Reduce -3.3% | 0.13% | −0.16 |
| RDVY First Trust Rising Dividend | Reduce -1.9% | 0.12% | −0.16 |
| DGRO iShares Core Dividend Growth | Reduce -1.3% | 0.12% | −0.15 |
| FTCS First Trust Capital Strength | Reduce -2.8% | 0.11% | −0.15 |
| OEF iShares S&P 100 ETF | Reduce -1.5% | 0.12% | −0.15 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -2.2% | 0.11% | −0.13 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -16.6% | 0.06% | −0.11 |
| JNJ Johnson & Johnson | Reduce -13.1% | 0.08% | −0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Add +13085.5% | 17.50% | +17.21 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 8.05% | +8.05 |
| XLV SS Health Care Select Sector | New | 7.38% | +7.38 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 5.18% | +5.18 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 2.78% | +2.78 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 2.76% | +2.76 |
| IAGG iShares Intl Aggregate Bond | New | 1.83% | +1.83 |
| VGIT Vanguard Intermediate-Term T | New | 1.79% | +1.79 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.86% | +0.86 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.84% | +0.84 |
| AIQ Global X Art Intel & Tech | New | 0.61% | +0.61 |
| VCIT Vanguard Int-Term Corporate | New | 0.57% | +0.57 |
| ZAP GX US Electrification ETF | New | 0.48% | +0.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.42% | +0.42 |
| VST Vistra Corp. | New | 0.15% | +0.15 |
| GLDM SPDR Gold Minishares Trust | New | 0.15% | +0.15 |
| CSCO Cisco Systems Inc. | New | 0.13% | +0.13 |
| FCX Freeport-McMoran Inc. | New | 0.11% | +0.11 |
| VEA Vanguard Ftse Developed ETF | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.09% | +0.09 |
| WMT Walmart Inc. | New | 0.08% | +0.08 |
| VRT Vertiv Holdings Co. Class A | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.07% | +0.07 |
| IAU iShares Gold Trust | New | 0.06% | +0.06 |
| PII Polaris Inc. | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +204.1% | 0.23% | +0.06 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| EZU iShares MSCI Eurozone ETF | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| BX Blackstone Inc. | New | 0.05% | +0.05 |
| MLN Vaneck Long Muni ETF | Add +116.3% | 0.20% | −0.01 |
| TSLA Tesla Inc. | Add +62.7% | 0.30% | −0.01 |
| MCD McDonald's Corp. | Add +66.9% | 0.11% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Add +58.6% | 0.09% | −0.04 |
| MA Mastercard Inc. Class A | Add +33.1% | 0.07% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +66.0% | 0.17% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +20.2% | 0.07% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Add +16.8% | 0.07% | −0.06 |
| DUK Duke Energy Corp. | Add +11.1% | 0.06% | −0.07 |
| AVGO Broadcom Inc. | Add +1.1% | 0.07% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Add +34.0% | 0.10% | −0.07 |
| GOOG Alphabet Inc. Class C | Add +40.6% | 0.31% | −0.07 |
| UNH Unitedhealth Group Inc. | Add +25.3% | 0.11% | −0.08 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.05% | −0.08 |
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 |