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

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 Q3 2025 Q4 2025: $311.6M $311.6M Q4 2025 Q1 2026: $322.1M Q1 2026 Q2 2026: $376.0M Q2 2026

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%
JNJ Johnson & Johnson 0.13% 1,947 $403K Add +12.9%
SCHM Schwab US Mid Cap ETF 0.13% 13,202 $397K Reduce -3.4%
MUNI PIMCO Intermediate Municipal 0.13% 7,558 $396K Add +4.7%
UNH Unitedhealth Group Inc. 0.12% 1,147 $379K Reduce -8.6%
XC Wisdomtree True Emerging Mar 0.12% 11,588 $376K Reduce -0.3%
QUS SS SPDR MSCI U Stratfact ETF 0.12% 2,100 $366K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 4,268 $352K New
WMT Walmart Inc. 0.11% 3,146 $350K Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.11% 2,089 $338K Add +2.8%
GLDM SPDR Gold Minishares Trust 0.11% 3,904 $333K Reduce -49.7%
STXT Strive Total Return Bond ETF 0.10% 15,803 $318K Add +9.7%
DGRO iShares Core Dividend Growth 0.10% 4,555 $316K Reduce -37.8%
SPLV Invesco S&P 500 Low Volatili 0.10% 4,368 $312K New
AVXC Avantis Emg MKT Ex China ETF 0.10% 4,875 $311K Reduce -0.6%
DFAI Dimensional International Co. 0.10% 8,020 $306K Reduce -4.8%
FCX Freeport-McMoran Inc. 0.10% 5,873 $298K Reduce -49.2%
AVGO Broadcom Inc. 0.09% 835 $289K Reduce -1.9%
IBIT iShares Bitcoin Trust ETF 0.09% 5,768 $286K Add +40.9%
PII Polaris Inc. 0.09% 4,500 $285K No change
VYM Vanguard High DVD Yield ETF 0.09% 1,972 $283K New
XLK SS Technology Select Sector 0.09% 1,936 $279K New
XOM Exxon Mobil Corp. 0.09% 2,309 $278K Add +17.2%
IJH iShares Core S&P Midcap ETF 0.08% 3,989 $263K Reduce -7.2%
VEU Vanguard Ftse All-World Ex-U 0.08% 3,563 $262K New
MRK Merck & Co. Inc. 0.08% 2,399 $252K New
MA Mastercard Inc. Class A 0.08% 441 $252K Reduce -10.2%
IYC iShares US Consumer Discreti 0.08% 2,418 $249K New
DUK Duke Energy Corp. 0.08% 2,114 $248K Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 797 $236K Add +2.0%
EW Edwards Lifesciences Corp. 0.07% 2,730 $233K New
BX Blackstone Inc. 0.07% 1,504 $232K Add +26.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 5,158 $220K New
TSM Taiwan Semiconductor-SP ADR 0.07% 719 $218K Reduce -2.6%
KR Kroger Co. 0.07% 3,483 $218K New
EUSB Ishr ESG Advn Universal BD-$ 0.07% 4,922 $216K New
EZU iShares MSCI Eurozone ETF 0.07% 3,325 $213K Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.07% 955 $210K New
GE General Electric filed as GE AEROSPACE 0.07% 661 $204K Reduce -3.2%
STXG Strive 1000 Growth ETF 0.07% 4,004 $204K New
LLY Eli Lilly & Co. 0.07% 189 $203K Reduce -39.2%
EA SERIES TRUST 0.06% 6,468 $202K New
TMCI Treace Medical Concepts Inc. 0.01% 15,203 $37K New
ASPN Aspen Aerogels Inc. 0.01% 10,297 $29K New

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

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