Balance Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Delaware, OH
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
133
Total value ($000)
$404,849
Net value change ($000)
+234,074 (137.1%)
New positions
34
Sold out positions
2
Turnover %
35.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 70,356 14242.1%
IJJ 32,584 NEW
XLV 29,868 NEW
VBR 20,957 NEW
IGIB 11,266 NEW
VCSH 11,162 NEW
VOO 8,575 90.0%
IAGG 7,429 NEW
VGIT 7,234 NEW
VPLS 5,386 59.7%
Top Reduces (Value $000, Stocks/ETFs)
SPAB -3,512 -69.3%
AVMC -2,154 -100.0%
QUAL -971 -35.8%
XC -970 -70.6%
RECS -446 -22.2%
IYW -429 -20.5%
EMXC -260 -14.9%
ISRG -226 -16.9%
V -222 -100.0%
IUSB -160 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type