Balance Wealth Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Balance Wealth Partners LLC reported 143 stock positions worth $311.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.0% of the portfolio, followed by JPMorgan Equity Focus ETF (JPEF, 8.7%) and SS Health Care Select Sector (XLV, 5.4%). Compared with Q3 2025, it opened 18 new positions, sold out of 8, added to 55 and reduced 69. The biggest buy was JPMorgan Equity Focus ETF (JPEF, shares +6%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- WORTHINGTON, OH
- CIK
- 0002065247
- Portfolio Value
- $311.6M (Q4 2025)
- SEC Filing
- 0001754960-26-000102 ↗ filed Jan 21, 2026
Holdings Value
Holdings 143 stocks · $311.6M
| QQQ Invesco QQQ Trust Series 1 | 9.04% | 45,849 | $28.2M | Reduce -61.1% |
| JPEF JPMorgan Equity Focus ETF | 8.72% | 363,655 | $27.2M | Add +5.7% |
| XLV SS Health Care Select Sector | 5.35% | 107,695 | $16.7M | Reduce -49.8% |
| VOO Vanguard S&P 500 ETF | 5.29% | 26,305 | $16.5M | Reduce -11.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 5.27% | 124,851 | $16.4M | Reduce -50.3% |
| VPLS Vanguard Core-Plus Bond ETF | 4.74% | 188,976 | $14.8M | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 4.55% | 526,696 | $14.2M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.25% | 47,740 | $10.1M | Reduce -52.5% |
| BINV Brandes International ETF | 2.37% | 183,660 | $7.4M | Reduce -5.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.08% | 81,451 | $6.5M | Reduce -41.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.06% | 119,283 | $6.4M | Reduce -42.7% |
| WFC Wells Fargo & Co. | 1.80% | 60,076 | $5.6M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 1.40% | 109,918 | $4.4M | Reduce -1.7% |
| VGIT Vanguard Intermediate-Term T | 1.34% | 69,419 | $4.2M | Reduce -42.4% |
| IAGG iShares Intl Aggregate Bond | 1.32% | 82,383 | $4.1M | Reduce -43.2% |
| MSFT Microsoft Corp. | 1.27% | 8,163 | $3.9M | Add +7.3% |
| ESGU iShares ESG Aware MSCI USA | 1.27% | 26,481 | $3.9M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 1.21% | 48,252 | $3.8M | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.94% | 48,196 | $2.9M | Add +2.2% |
| PCMM BBLX Private Credit Clo ETF | 0.92% | 57,239 | $2.9M | Reduce -9.3% |
| IVLU iShares MSCI International V | 0.92% | 75,038 | $2.9M | Add +5.3% |
| BITB Bitwise Bitcoin ETF | 0.87% | 57,308 | $2.7M | Add +65.0% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.82% | 50,677 | $2.6M | Reduce -5.7% |
| AIQ Global X Art Intel & Tech | 0.81% | 49,811 | $2.5M | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.81% | 54,272 | $2.5M | Add +4.9% |
| DFCF Dimensional Core Fixed Inc. | 0.80% | 58,851 | $2.5M | Reduce -4.2% |
| AAPL Apple Inc. | 0.78% | 8,895 | $2.4M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.76% | 7,305 | $2.4M | Add +78.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.75% | 39,453 | $2.3M | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.73% | 25,055 | $2.3M | Reduce -35.1% |
| AVDE Avantis International Equity | 0.73% | 27,679 | $2.3M | Add +19.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.70% | 59,380 | $2.2M | Reduce -5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.69% | 23,401 | $2.1M | Add +27.4% |
| ISRG Intuitive Surgical Inc. | 0.68% | 3,758 | $2.1M | Add +51.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 2,999 | $2.0M | Add +47.0% |
| ZAP GX US Electrification ETF | 0.63% | 67,950 | $2.0M | Add +3.2% |
| JMUB JPMorgan Municipal ETF | 0.63% | 38,774 | $2.0M | Add +17.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.59% | 17,806 | $1.8M | Reduce -46.9% |
| DUHP Dimensional US High Profi Et | 0.57% | 46,324 | $1.8M | Add +0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.56% | 30,080 | $1.7M | Add +24.1% |
| GOOG Alphabet Inc. Class C | 0.56% | 5,546 | $1.7M | Add +5.9% |
| IYW iShares Ustechnology ETF | 0.54% | 8,481 | $1.7M | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 0.54% | 36,118 | $1.7M | Reduce -9.1% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 8,381 | $1.7M | Reduce -6.5% |
| IXN iShares Global Tech ETF | 0.53% | 15,824 | $1.7M | Add +8.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 22,498 | $1.6M | Add +2.4% |
| TRUST FOR PROFESSIONAL MANAG | 0.51% | 83,861 | $1.6M | Add +7.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.50% | 33,153 | $1.6M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.50% | 4,172 | $1.6M | Reduce -2.5% |
| RECS Columbia Resear Enh Cor ETF | 0.49% | 37,716 | $1.5M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.49% | 6,672 | $1.5M | Reduce -7.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.45% | 55,039 | $1.4M | Reduce -8.5% |
| ENSG The Ensign Group Inc. | 0.45% | 8,113 | $1.4M | Add +18.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.42% | 35,809 | $1.3M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.40% | 2,747 | $1.2M | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.39% | 11,830 | $1.2M | Add +102.7% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 14,501 | $1.2M | Reduce -47.5% |
| NVDA Nvidia Corp. | 0.38% | 6,332 | $1.2M | Reduce -4.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 10,232 | $1.2M | Reduce -3.7% |
| MUB iShares National Muni Bond E | 0.36% | 10,360 | $1.1M | Add +4.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.35% | 17,596 | $1.1M | Reduce -1.4% |
| MLN Vaneck Long Muni ETF | 0.35% | 62,292 | $1.1M | Add +32.9% |
| FESM Fidelity Enhanced Small Cap | 0.34% | 27,965 | $1.1M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 8,472 | $1.0M | Reduce -0.5% |
| DFIC Dimensional International Co. | 0.30% | 27,125 | $935K | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 7,696 | $925K | Add +4.8% |
| STXF Strive 500 ETF | 0.30% | 20,957 | $924K | Add +3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.28% | 17,472 | $884K | Reduce -22.9% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,129 | $774K | Add +10.8% |
| BALT Inn Defined Wealth Shield | 0.25% | 23,001 | $771K | Add +2.0% |
| MBB iShares MBS ETF | 0.24% | 7,963 | $758K | Reduce -5.5% |
| IEV iShares Europe ETF | 0.24% | 11,011 | $755K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,468 | $738K | Reduce -21.1% |
| VGT Vanguard Info Tech ETF | 0.23% | 938 | $707K | Add +98.7% |
| AGGH Simplify Aggregate Bond ETF | 0.22% | 32,855 | $680K | Add +1.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.20% | 2,791 | $627K | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,981 | $620K | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 11,592 | $583K | Add +1.9% |
| CTRE Caretrust REIT Inc. | 0.19% | 16,026 | $580K | Add +15.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 8,026 | $573K | Add +3.3% |
| FDN First Trust DJ Internet Ind | 0.17% | 2,025 | $545K | Add +3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 7,549 | $539K | Add +0.0% |
| RDVY First Trust Rising Dividend | 0.17% | 7,746 | $538K | Add +3.1% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.17% | 19,195 | $535K | Reduce -18.3% |
| SKYY First Trust Cloud Computing | 0.17% | 4,026 | $524K | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.16% | 778 | $514K | Reduce -19.1% |
| VST Vistra Corp. | 0.16% | 3,174 | $512K | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 0.16% | 8,141 | $506K | Add +2.8% |
| TXXI BBLX Irm Tax-Aware I Dur ETF | 0.16% | 9,691 | $490K | Reduce -2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 5,004 | $471K | Reduce -11.7% |
| OEF iShares S&P 100 ETF | 0.15% | 1,370 | $470K | Reduce -7.4% |
| FTCS First Trust Capital Strength | 0.15% | 5,020 | $464K | Add +4.7% |
| WMS Advanced Drainage Systems Inc. | 0.15% | 3,161 | $458K | New |
| PNTG The Pennant Group Inc. | 0.15% | 16,139 | $454K | Add +28.1% |
| AVIG Avantis Core Fixed Income | 0.14% | 10,368 | $435K | Reduce -29.4% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 6,957 | $435K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.14% | 5,498 | $424K | Reduce -28.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 15,891 | $421K | Reduce -15.9% |
| MCD McDonald's Corp. | 0.13% | 1,365 | $417K | Reduce -5.5% |
| SUSL iShares ESG MSCI USA Leaders | 0.13% | 3,336 | $404K | Reduce -8.9% |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -61.1% | 9.04% | −8.46 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -50.3% | 5.27% | −2.78 |
| XLV SS Health Care Select Sector | Reduce -49.8% | 5.35% | −2.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -52.5% | 3.25% | −1.93 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -42.7% | 2.06% | −0.72 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -41.7% | 2.08% | −0.67 |
| IAGG iShares Intl Aggregate Bond | Reduce -43.2% | 1.32% | −0.51 |
| VGIT Vanguard Intermediate-Term T | Reduce -42.4% | 1.34% | −0.45 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -46.9% | 0.59% | −0.27 |
| VCIT Vanguard Int-Term Corporate | Reduce -47.5% | 0.39% | −0.18 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -35.1% | 0.73% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| BKLC BNY Mellon US LRG Cap Cor | Sold out | 0.00% | −0.07 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.05 |
| GLDM SPDR Gold Minishares Trust | Reduce -49.7% | 0.11% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -37.8% | 0.10% | −0.02 |
| FCX Freeport-McMoran Inc. | Reduce -49.2% | 0.10% | −0.02 |
| AVIG Avantis Core Fixed Income | Reduce -29.4% | 0.14% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -19.1% | 0.16% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -22.9% | 0.28% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.1% | 0.24% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -39.2% | 0.07% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -28.1% | 0.14% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -15.9% | 0.14% | +0.01 |
| VST Vistra Corp. | Reduce -0.1% | 0.16% | +0.01 |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | Reduce -18.3% | 0.17% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -10.2% | 0.08% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -8.6% | 0.12% | +0.01 |
| GE General Electric | Reduce -3.2% | 0.07% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.2% | 0.08% | +0.02 |
| EZU iShares MSCI Eurozone ETF | Reduce -1.8% | 0.07% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -11.7% | 0.15% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.6% | 0.07% | +0.02 |
| XC Wisdomtree True Emerging Mar | Reduce -0.3% | 0.12% | +0.02 |
| DFAI Dimensional International Co. | Reduce -4.8% | 0.10% | +0.02 |
| AVGO Broadcom Inc. | Reduce -1.9% | 0.09% | +0.02 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -8.9% | 0.13% | +0.02 |
| MCD McDonald's Corp. | Reduce -5.5% | 0.13% | +0.03 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -0.6% | 0.10% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.4% | 0.13% | +0.03 |
| OEF iShares S&P 100 ETF | Reduce -7.4% | 0.15% | +0.03 |
| WMT Walmart Inc. | Reduce -0.1% | 0.11% | +0.03 |
| TXXI BBLX Irm Tax-Aware I Dur ETF | Reduce -2.4% | 0.16% | +0.03 |
| MBB iShares MBS ETF | Reduce -5.5% | 0.24% | +0.05 |
| DFIC Dimensional International Co. | Reduce -4.4% | 0.30% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| JPEF JPMorgan Equity Focus ETF | Add +5.7% | 8.72% | +2.42 |
| VPLS Vanguard Core-Plus Bond ETF | Add +3.1% | 4.74% | +1.18 |
| SCHX Schwab US Large-Cap ETF | Add +1.0% | 4.55% | +1.15 |
| JPM JPMorgan Chase & Co. | Add +78.7% | 0.76% | +0.44 |
| ISRG Intuitive Surgical Inc. | Add +51.0% | 0.68% | +0.41 |
| BITB Bitwise Bitcoin ETF | Add +65.0% | 0.87% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.0% | 0.66% | +0.32 |
| MSFT Microsoft Corp. | Add +7.3% | 1.27% | +0.29 |
| IVLU iShares MSCI International V | Add +5.3% | 0.92% | +0.29 |
| AVDE Avantis International Equity | Add +19.3% | 0.73% | +0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +27.4% | 0.69% | +0.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.2% | 0.94% | +0.25 |
| MOAT Vaneck Morningstar Wide Moat | Add +102.7% | 0.39% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 0.56% | +0.24 |
| JMUB JPMorgan Municipal ETF | Add +17.9% | 0.63% | +0.22 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +24.1% | 0.56% | +0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +4.9% | 0.81% | +0.21 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.1% | 0.75% | +0.19 |
| ENSG The Ensign Group Inc. | Add +18.6% | 0.45% | +0.16 |
| IXN iShares Global Tech ETF | Add +8.1% | 0.53% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.4% | 0.52% | +0.16 |
| ZAP GX US Electrification ETF | Add +3.2% | 0.63% | +0.15 |
| MLN Vaneck Long Muni ETF | Add +32.9% | 0.35% | +0.15 |
| WMS Advanced Drainage Systems Inc. | New | 0.15% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +98.7% | 0.23% | +0.14 |
| DUHP Dimensional US High Profi Et | Add +0.9% | 0.57% | +0.14 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.12% | +0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.11% | +0.11 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | Add +4.3% | 0.36% | +0.09 |
| TRUST FOR PROFESSIONAL MANAG | Add +7.3% | 0.51% | +0.09 |
| FESM Fidelity Enhanced Small Cap | Add +1.8% | 0.34% | +0.09 |
| VYM Vanguard High DVD Yield ETF | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +4.8% | 0.30% | +0.08 |
| MRK Merck & Co. Inc. | New | 0.08% | +0.08 |
| IYC iShares US Consumer Discreti | New | 0.08% | +0.08 |
| STXF Strive 500 ETF | Add +3.2% | 0.30% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +10.8% | 0.25% | +0.08 |
| EW Edwards Lifesciences Corp. | New | 0.07% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.07% | +0.07 |
| KR Kroger Co. | New | 0.07% | +0.07 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| PNTG The Pennant Group Inc. | Add +28.1% | 0.15% | +0.07 |
| CTRE Caretrust REIT Inc. | Add +15.5% | 0.19% | +0.07 |
| STXG Strive 1000 Growth ETF | New | 0.07% | +0.07 |
| EA SERIES TRUST | New | 0.06% | +0.06 |
| BALT Inn Defined Wealth Shield | Add +2.0% | 0.25% | +0.06 |
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 |