13F-HR filed by Balance Wealth Partners LLC
Balance Wealth Partners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 110 holding rows worth $153,892,727.
- Accession
- 0001754960-25-000245
- Filer
- CIK 2065247
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 110 entries on the cover page, a total value of $153,892,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,892,727 with VALUE read as dollars as filed, 13F file number 028-25501. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 527,230 | $11,641,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 160,467 | $10,215,314 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 302,019 | $10,030,058 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,391 | $7,909,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 229,009 | $5,848,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 141,872 | $4,680,372 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 61,824 | $4,438,364 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 52,227 | $4,050,758 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 51,419 | $3,937,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 82,267 | $3,869,820 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 103,194 | $3,409,526 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,803 | $3,042,321 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 24,139 | $2,942,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,159 | $2,687,380 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 49,272 | $2,498,588 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 52,755 | $2,430,968 | dollars as filed | |
| IVLU | 46435G409 | COM | 71,610 | $2,170,495 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 42,517 | $2,073,133 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,745 | $1,945,503 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 34,835 | $1,919,055 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 40,692 | $1,872,631 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 70,166 | $1,861,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 46,550 | $1,789,397 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,697 | $1,783,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 54,797 | $1,720,077 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 33,975 | $1,718,116 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,466 | $1,714,193 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 24,104 | $1,597,370 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,122 | $1,594,435 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 28,389 | $1,487,016 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,230 | $1,422,967 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,442 | $1,362,435 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 12,740 | $1,333,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,984 | $1,329,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 30,194 | $1,269,947 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 23,963 | $1,226,420 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,469 | $1,222,847 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,945 | $1,056,194 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 37,054 | $1,010,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 31,297 | $983,355 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,880 | $951,763 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 17,994 | $907,453 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 16,835 | $899,474 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,906 | $893,636 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 39,085 | $882,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 14,636 | $778,203 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 20,773 | $749,057 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,959 | $727,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,775 | $718,257 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,768 | $718,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 26,274 | $691,088 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 13,501 | $686,902 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,455 | $675,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 21,396 | $671,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 19,782 | $655,566 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,236 | $653,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 23,375 | $649,134 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,815 | $638,283 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 15,173 | $628,026 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,155 | $611,208 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,433 | $536,343 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,552 | $523,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,896 | $518,872 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 17,018 | $501,684 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,846 | $500,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,895 | $497,359 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,446 | $495,734 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,717 | $476,751 | dollars as filed | |
| SPY | 78462F103 | SHS | 849 | $474,822 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 8,425 | $471,607 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 22,436 | $470,253 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 22,108 | $467,582 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,279 | $463,773 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,771 | $446,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,631 | $446,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,994 | $442,933 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,279 | $436,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,845 | $434,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 818 | $428,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,548 | $423,093 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,316 | $421,507 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,315 | $415,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,952 | $404,012 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 855 | $401,073 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,941 | $377,625 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,921 | $375,319 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,368 | $354,592 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,425 | $353,429 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 604 | $348,155 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,676 | $338,332 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,595 | $316,764 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 562 | $315,844 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 567 | $302,159 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,262 | $301,305 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 339 | $279,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,652 | $273,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,761 | $272,249 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 868 | $271,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,444 | $265,855 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,241 | $265,044 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 12,740 | $256,266 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,523 | $228,529 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,573 | $226,834 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,859 | $226,696 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,235 | $218,298 | dollars as filed | |
| IJH | 464287507 | COM | 3,680 | $214,728 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 581 | $203,645 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,666 | $189,322 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15,964 | $133,938 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 65,675 | $204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000245 | this filing | 2025-04-23 | acceptance time not in the bulk data set |