Balance Wealth, LLC
•CIK: 2065247•Filing: Q4 2025
**Balance Wealth, LLC** manages $312M across a diversified portfolio of 143 positions. The fund exhibits notable concentration in technology and financial sectors, with top holdings including NDQ at $28.2M and JPEF at $27.2M. Significant allocations are also maintained in sector ETFs such as XLV ($16.7M) and VOO ($16.5M). This structure suggests a tactical approach balancing growth exposure with established market indices.
Total AUM
$311.6M
QoQ Performance
-23.0%
Positions
80
Top 10 Concentration
50.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
JPEF
XLV
VOO
IJJ
NDQ9.0%
JPEF8.7%
XLV5.4%
VOO5.3%
IJJ5.3%
VPLS4.7%
SCHX4.5%
VBR3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.3%
ETF6.2%
Technology3.6%
Financial2.9%
Consumer1.1%
Healthcare0.4%
Materials0.1%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW18 new positions
↑55 increased
↓69 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025