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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2025: $153.9M Q1 2025 Q2 2025: $170.8M Q2 2025 Q3 2025: $404.8M $404.8M Q3 2025 Q4 2025: $311.6M Q4 2025 Q1 2026: $322.1M Q1 2026 Q2 2026: $376.0M Q2 2026

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%
VEA Vanguard Ftse Developed ETF 0.10% 6,906 $414K New
SCHM Schwab US Mid Cap ETF 0.10% 13,668 $405K Add +34.0%
XC Wisdomtree True Emerging Mar 0.10% 11,621 $403K Reduce -70.9%
MUNI PIMCO Intermediate Municipal 0.09% 7,221 $378K Add +58.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 770 $369K New
VGT Vanguard Info Tech ETF 0.09% 472 $353K New
WMT Walmart Inc. 0.08% 3,149 $325K New
JNJ Johnson & Johnson 0.08% 1,725 $320K Reduce -13.1%
PNTG The Pennant Group Inc. 0.08% 12,595 $318K No change
VRT Vertiv Holdings Co. Class A 0.08% 2,032 $307K New
DFAI Dimensional International Co. 0.08% 8,424 $306K Reduce -1.5%
NOW ServiceNow Inc. 0.07% 321 $296K New
AVXC Avantis Emg MKT Ex China ETF 0.07% 4,906 $294K Reduce -4.2%
STXT Strive Total Return Bond ETF 0.07% 14,401 $292K Add +10.8%
AVGO Broadcom Inc. 0.07% 851 $281K Add +1.1%
IJH iShares Core S&P Midcap ETF 0.07% 4,298 $280K Add +16.8%
MA Mastercard Inc. Class A 0.07% 491 $279K Add +33.1%
BKLC BNY Mellon US LRG Cap Cor 0.07% 2,108 $271K New
IBIT iShares Bitcoin Trust ETF 0.07% 4,094 $266K Add +20.2%
IAU iShares Gold Trust 0.06% 3,610 $263K New
PII Polaris Inc. 0.06% 4,500 $262K New
DUK Duke Energy Corp. 0.06% 2,065 $256K Add +11.1%
VTI VG Morningstar TS MKT ETF-US 0.06% 770 $253K New
CMG Chipotle Mexican Grill Inc. 0.06% 6,405 $251K New
LLY Eli Lilly & Co. 0.06% 311 $238K Reduce -16.6%
XOM Exxon Mobil Corp. 0.05% 1,970 $222K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 781 $220K Add +0.9%
ORCL Oracle Corp. 0.05% 775 $218K Reduce -18.6%
BND Vanguard Total Bond Market 0.05% 2,907 $216K New
EZU iShares MSCI Eurozone ETF 0.05% 3,387 $210K New
TSM Taiwan Semiconductor-SP ADR 0.05% 738 $206K New
GE General Electric filed as GE AEROSPACE 0.05% 683 $206K New
BX Blackstone Inc. 0.05% 1,193 $204K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$376.0MQQQ, VOO, JPEF, VPLS, XLV
Q1 2026 149$322.1MQQQ, VOO, JPEF, VPLS, XLV
Q4 2025 143$311.6MQQQ, JPEF, XLV, VOO, IJJ
Q3 2025 133$404.8MQQQ, IJJ, XLV, JPEF, VBR
Q2 2025 101$170.8MJPEF, SCHX, VOO, VPLS, BINV
Q1 2025 109$153.9MSCHX, JPEF, RECS, VOO, SPAB