Balance Wealth, LLC
All 13F Filings
- Location
- Delaware, OH
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 311,581
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/21/2026 | 143 | 311,581 | 13F-HR | Balance Wealth, LLC |
| Q3 2025 | 10/20/2025 | 133 | 404,849 | 13F-HR | Balance Wealth, LLC |
| Q2 2025 | 8/13/2025 | 101 | 170,775 | 13F-HR | Balance Wealth, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 175.1 K | 56.2% | 0 | 66.51 K | -66.51 K |
| ETFs | 130.4 K | 41.8% | 0 | 26.56 K | -26.56 K |
| Debt | 3.549 K | 1.1% | 0 | 315 | -315 |
| Other | 2.526 K | 0.8% | 110 | 0 | 110 |
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Fund Snapshot
Q4 2025
Latest filed
1/21/2026
Total value ($000)
311,581
Holdings
143
QoQ value change ($000)
-93,268
(-23.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.