Balance Wealth, LLC Diversified Active

CIK: 0002065247 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $170,775 (100.0% shares, 0.0% debt)

Holdings (101)

JPEF J P MORGAN EXCHANGE TRADED F 13.4%
Value ($000) $22,926 Shares 326,863 Est. Cost $66.96 Unrealized
SCHX SCHWAB STRATEGIC TR 7.8%
Value ($000) $13,335 Shares 545,608 Est. Cost $22.16 Unrealized
VOO VANGUARD INDEX FDS 5.6%
Value ($000) $9,533 Shares 16,782 Est. Cost $518.38 Unrealized
VPLS VANGUARD MALVERN FDS 5.3%
Value ($000) $9,023 Shares 115,975 Est. Cost $77.69 Unrealized
BINV 2023 ETF SERIES TRUST 3.1%
Value ($000) $5,334 Shares 148,755 Est. Cost $33.90 Unrealized
SPAB SPDR SERIES TRUST 3.0%
Value ($000) $5,067 Shares 197,947 Est. Cost $25.54 Unrealized
WFC WELLS FARGO CO NEW 2.9%
Value ($000) $4,930 Shares 61,531 Est. Cost $73.70 Unrealized -3.5%
DFAC DIMENSIONAL ETF TRUST 2.5%
Value ($000) $4,220 Shares 117,734 Est. Cost $32.99 Unrealized
BIV VANGUARD BD INDEX FDS 2.3%
Value ($000) $3,922 Shares 50,711 Est. Cost $76.57 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,603 Shares 7,244 Est. Cost $405.41 Unrealized +6.7%
ESGU ISHARES TR 1.9%
Value ($000) $3,189 Shares 23,570 Est. Cost $121.91 Unrealized
QUAL ISHARES TR 1.6%
Value ($000) $2,715 Shares 14,851 Est. Cost $170.89 Unrealized
TAXX BONDBLOXX ETF TRUST 1.6%
Value ($000) $2,666 Shares 52,222 Est. Cost $50.74 Unrealized
IUSB ISHARES TR 1.5%
Value ($000) $2,576 Shares 55,725 Est. Cost $46.09 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,565 Shares 60,705 Est. Cost $42.16 Unrealized
PCMM BONDBLOXX ETF TRUST 1.5%
Value ($000) $2,524 Shares 50,105 Est. Cost $50.51 Unrealized
IVLU ISHARES TR 1.4%
Value ($000) $2,381 Shares 72,393 Est. Cost $30.34 Unrealized
DYNF BLACKROCK ETF TRUST 1.4%
Value ($000) $2,323 Shares 42,649 Est. Cost $48.76 Unrealized
SFLR INNOVATOR ETFS TRUST 1.3%
Value ($000) $2,213 Shares 65,922 Est. Cost $31.76 Unrealized
AVMC AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,154 Shares 32,543 Est. Cost $66.19 Unrealized
IYW ISHARES TR 1.2%
Value ($000) $2,093 Shares 12,081 Est. Cost $140.44 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,053 Shares 39,399 Est. Cost $46.02 Unrealized
RECS COLUMBIA ETF TR I 1.2%
Value ($000) $2,013 Shares 54,725 Est. Cost $33.21 Unrealized
EMXC ISHARES INC 1.0%
Value ($000) $1,743 Shares 27,603 Est. Cost $55.09 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,717 Shares 40,525 Est. Cost $38.44 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,700 Shares 47,793 Est. Cost $34.56 Unrealized
AVDE AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,665 Shares 22,501 Est. Cost $66.27 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,609 Shares 34,185 Est. Cost $47.04 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $1,516 Shares 30,546 Est. Cost $49.74 Unrealized
CUSD TRUST FOR PROFESSIONAL MANAG 0.9%
Value ($000) $1,511 Shares 70,516 Est. Cost $21.28 Unrealized
IWB ISHARES TR 0.9%
Value ($000) $1,460 Shares 4,299 Est. Cost $306.72 Unrealized
BITB BITWISE BITCOIN ETF TR 0.8%
Value ($000) $1,446 Shares 24,688 Est. Cost $58.59 Unrealized
XC WISDOMTREE TR 0.8%
Value ($000) $1,373 Shares 39,875 Est. Cost $34.42 Unrealized
IXN ISHARES TR 0.8%
Value ($000) $1,352 Shares 14,640 Est. Cost $76.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $1,339 Shares 2,464 Est. Cost $553.02 Unrealized -5.5%
BUFB INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,277 Shares 37,700 Est. Cost $31.84 Unrealized
EFG ISHARES TR 0.7%
Value ($000) $1,249 Shares 11,151 Est. Cost $100.00 Unrealized
SPMD SPDR SERIES TRUST 0.7%
Value ($000) $1,248 Shares 22,947 Est. Cost $51.18 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,236 Shares 6,026 Est. Cost $230.77 Unrealized -12.7%
JAAA JANUS DETROIT STR TR 0.7%
Value ($000) $1,187 Shares 23,383 Est. Cost $50.71 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $1,132 Shares 3,906 Est. Cost $250.91 Unrealized +0.7%
ENSG ENSIGN GROUP INC 0.6%
Value ($000) $1,065 Shares 6,906 Est. Cost $132.18 Unrealized +6.0%
MUB ISHARES TR 0.6%
Value ($000) $1,064 Shares 10,182 Est. Cost $105.44 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,017 Shares 1,646 Est. Cost $587.72 Unrealized
SNPE DBX ETF TR 0.6%
Value ($000) $995 Shares 18,000 Est. Cost $50.43 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $973 Shares 4,433 Est. Cost $214.17 Unrealized -7.6%
IVW ISHARES TR 0.6%
Value ($000) $960 Shares 8,719 Est. Cost $92.83 Unrealized
MBB ISHARES TR 0.6%
Value ($000) $943 Shares 10,039 Est. Cost $93.78 Unrealized
FESM FIDELITY COVINGTON TRUST 0.5%
Value ($000) $899 Shares 28,112 Est. Cost $30.47 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $896 Shares 5,668 Est. Cost $126.49 Unrealized -0.5%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $880 Shares 28,305 Est. Cost $28.35 Unrealized
STRV EA SERIES TRUST 0.5%
Value ($000) $832 Shares 20,774 Est. Cost $36.06 Unrealized
BALT INNOVATOR ETFS TRUST 0.5%
Value ($000) $821 Shares 25,601 Est. Cost $31.50 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $764 Shares 6,992 Est. Cost $104.57 Unrealized
IEV ISHARES TR 0.4%
Value ($000) $725 Shares 11,466 Est. Cost $58.30 Unrealized
AJAN INNOVATOR ETFS TRUST 0.4%
Value ($000) $669 Shares 24,776 Est. Cost $26.30 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $660 Shares 3,723 Est. Cost $181.09 Unrealized -9.0%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $652 Shares 31,592 Est. Cost $21.00 Unrealized
SPTL SPDR SERIES TRUST 0.4%
Value ($000) $647 Shares 24,348 Est. Cost $27.26 Unrealized
AVIG AMERICAN CENTY ETF TR 0.4%
Value ($000) $623 Shares 14,960 Est. Cost $41.39 Unrealized
IHI ISHARES TR 0.4%
Value ($000) $622 Shares 9,928 Est. Cost $60.19 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $605 Shares 8,006 Est. Cost $63.17 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value ($000) $555 Shares 5,922 Est. Cost $88.00 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $553 Shares 2,804 Est. Cost $161.70 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $550 Shares 11,227 Est. Cost $49.58 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $545 Shares 2,024 Est. Cost $222.83 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $539 Shares 1,696 Est. Cost $327.08 Unrealized -7.9%
TXXI BONDBLOXX ETF TRUST 0.3%
Value ($000) $526 Shares 10,615 Est. Cost $49.53 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $494 Shares 895 Est. Cost $472.78 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $489 Shares 4,022 Est. Cost $102.57 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $487 Shares 7,675 Est. Cost $58.94 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $480 Shares 7,655 Est. Cost $58.54 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $474 Shares 7,419 Est. Cost $61.78 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $474 Shares 642 Est. Cost $641.67 Unrealized -3.9%
OEF ISHARES TR 0.3%
Value ($000) $457 Shares 1,502 Est. Cost $270.87 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $449 Shares 4,936 Est. Cost $89.67 Unrealized
CTRE CARETRUST REIT INC 0.2%
Value ($000) $425 Shares 13,880 Est. Cost $28.58 Unrealized
SUSL ISHARES TR 0.2%
Value ($000) $406 Shares 3,747 Est. Cost $95.82 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $381 Shares 614 Est. Cost $567.00 Unrealized
PNTG PENNANT GROUP INC 0.2%
Value ($000) $376 Shares 12,595 Est. Cost $25.57 Unrealized +7.3%
USMV ISHARES TR 0.2%
Value ($000) $372 Shares 3,960 Est. Cost $93.66 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $367 Shares 2,084 Est. Cost $178.00 Unrealized -8.3%
MLN VANECK ETF TRUST 0.2%
Value ($000) $366 Shares 21,660 Est. Cost $17.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $313 Shares 1,002 Est. Cost $476.61 Unrealized -21.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $303 Shares 1,986 Est. Cost $152.18 Unrealized -0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $298 Shares 612 Est. Cost $487.75 Unrealized +4.1%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $296 Shares 8,553 Est. Cost $31.23 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $291 Shares 373 Est. Cost $821.83 Unrealized -5.9%
AVXC AMERICAN CENTY ETF TR 0.2%
Value ($000) $290 Shares 5,123 Est. Cost $56.62 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $286 Shares 10,197 Est. Cost $28.05 Unrealized
STXT EA SERIES TRUST 0.2%
Value ($000) $262 Shares 12,995 Est. Cost $20.12 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $253 Shares 865 Est. Cost $292.89 Unrealized +3.6%
MUNI PIMCO ETF TR 0.1%
Value ($000) $234 Shares 4,554 Est. Cost $51.53 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $232 Shares 842 Est. Cost $215.92 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $228 Shares 3,680 Est. Cost $58.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $228 Shares 774 Est. Cost $253.82 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $222 Shares 625 Est. Cost $337.07 Unrealized +2.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $219 Shares 1,858 Est. Cost $110.55 Unrealized +4.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $209 Shares 3,407 Est. Cost $61.21 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $208 Shares 952 Est. Cost $160.80 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $207 Shares 369 Est. Cost $551.47 Unrealized 0.0%