Balance Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Delaware, OH
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$311,581
Net value change ($000)
-93,268 (-23.0%)
New positions
18
Sold out positions
8
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPEF 1,666 6.5%
JPM 1,065 82.6%
ISRG 1,016 91.3%
SPY 686 50.5%
MOAT 647 111.9%
BITB 564 26.1%
WFC 552 10.9%
GOOGL 466 36.5%
WMS 458 NEW
BIL 453 26.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -42,684 -60.2%
IJJ -16,155 -49.6%
XLV -13,197 -44.2%
VBR -10,846 -51.8%
IGIB -4,839 -43.0%
VCSH -4,668 -41.8%
IAGG -3,309 -44.5%
VGIT -3,074 -42.5%
STIP -1,643 -47.4%
VOO -1,612 -8.9%
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