Balance Wealth, LLC
data from 30/09/2025
Capitalization
$ 404.849 M
137.07 %
Performance
$ 21.446 M
13.32 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 17.50% | 70.850 M $ | 118010 | 2025/03/31 | 43.613 K $ | 8.83 % |
| 2025/09/30 | IJJ | ISHARES TR | 8.05% | 32.584 M $ | 251191 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 7.38% | 29.868 M $ | 214617 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPEF | J P MORGAN EXCHANGE TRADED F | 6.30% | 25.494 M $ | 344092 | 2025/03/31 | 1.291 M $ | 5.63 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 5.18% | 20.957 M $ | 100413 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 4.47% | 18.108 M $ | 29570 | 2025/03/31 | 744.281 K $ | 7.81 % |
| 2025/09/30 | VPLS | VANGUARD MALVERN FDS | 3.56% | 14.409 M $ | 183251 | 2025/03/31 | 96.259 K $ | 1.07 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 3.39% | 13.741 M $ | 521686 | 2025/03/31 | 1.037 M $ | 7.77 % |
| 2025/09/30 | IGIB | ISHARES TR | 2.78% | 11.266 M $ | 208281 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 2.76% | 11.162 M $ | 139648 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BINV | 2023 ETF SERIES TRUST | 1.85% | 7.477 M $ | 194607 | 2025/03/31 | 380.812 K $ | 7.14 % |
| 2025/09/30 | IAGG | ISHARES TR | 1.84% | 7.429 M $ | 145016 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 1.79% | 7.234 M $ | 120504 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 1.25% | 5.047 M $ | 60208 | 2025/03/31 | 227.664 K $ | 4.62 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 1.06% | 4.311 M $ | 111774 | 2025/03/31 | 321.413 K $ | 7.62 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.97% | 3.942 M $ | 7611 | 2025/03/31 | 148.791 K $ | 4.13 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.96% | 3.878 M $ | 26635 | 2025/03/31 | 242.770 K $ | 7.61 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.94% | 3.790 M $ | 48532 | 2025/03/31 | 38.033 K $ | 0.97 % |
| 2025/09/30 | STIP | ISHARES TR | 0.86% | 3.466 M $ | 33530 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 0.85% | 3.421 M $ | 38591 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BONDBLOXX ETF TRUST | 0.79% | 3.193 M $ | 63135 | 2025/03/31 | 9.519 K $ | 0.38 % | |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.69% | 2.792 M $ | 47168 | 2025/03/31 | 202.156 K $ | 8.70 % |
| 2025/09/30 | TAXX | BONDBLOXX ETF TRUST | 0.68% | 2.740 M $ | 53745 | 2025/03/31 | -3.655 K $ | -0.14 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.65% | 2.626 M $ | 61424 | 2025/03/31 | 30.352 K $ | 1.18 % |
| 2025/09/30 | IVLU | ISHARES TR | 0.62% | 2.528 M $ | 71247 | 2025/03/31 | 187.497 K $ | 7.87 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 0.61% | 2.487 M $ | 50355 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.60% | 2.416 M $ | 51724 | 2025/03/31 | 26.748 K $ | 1.04 % |
| 2025/09/30 | AAPL | APPLE INC | 0.59% | 2.373 M $ | 9318 | 2025/03/31 | 298.045 K $ | 24.11 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.57% | 2.322 M $ | 27602 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.56% | 2.266 M $ | 39399 | 2025/03/31 | 213.542 K $ | 10.40 % |
| 2025/09/30 | SFLR | INNOVATOR ETFS TRUST | 0.56% | 2.264 M $ | 62826 | 2025/03/31 | 162.168 K $ | 7.33 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF TR | 0.53% | 2.162 M $ | 34741 | 2025/06/30 | 89.617 K $ | 6.20 % |
| 2025/09/30 | GLOBAL X FDS | 0.48% | 1.944 M $ | 65844 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.45% | 1.831 M $ | 23209 | 2025/03/31 | 110.029 K $ | 6.61 % |
| 2025/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.45% | 1.818 M $ | 39729 | 2025/03/31 | 137.784 K $ | 8.03 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.43% | 1.744 M $ | 8966 | 2025/03/31 | 173.459 K $ | 6.39 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 0.43% | 1.733 M $ | 45890 | 2025/03/31 | 105.622 K $ | 6.21 % |
| 2025/09/30 | SPC | TRUST FOR PROFESSIONAL MANAG | 0.42% | 1.695 M $ | 78194 | 2025/03/31 | 17.629 K $ | 1.17 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.42% | 1.685 M $ | 18364 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IYW | ISHARES TR | 0.41% | 1.664 M $ | 8495 | 2025/03/31 | 272.909 K $ | 13.04 % |
| 2025/09/30 | JMUB | J P MORGAN EXCHANGE TRADED F | 0.41% | 1.660 M $ | 32884 | 2025/03/31 | 25.353 K $ | 1.67 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.39% | 1.583 M $ | 33282 | 2025/03/31 | 16.750 K $ | 1.04 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.39% | 1.576 M $ | 7179 | 2025/03/31 | 797.000 $ | 0.08 % |
| 2025/09/30 | RECS | COLUMBIA ETF TR I | 0.39% | 1.567 M $ | 38831 | 2025/03/31 | 194.821 K $ | 9.68 % |
| 2025/09/30 | IWB | ISHARES TR | 0.39% | 1.564 M $ | 4278 | 2025/03/31 | 111.387 K $ | 7.63 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.38% | 1.555 M $ | 60161 | 2025/03/31 | 49.486 K $ | 0.98 % |
| 2025/09/30 | IXN | ISHARES TR | 0.37% | 1.511 M $ | 14638 | 2025/03/31 | 159.136 K $ | 11.77 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.37% | 1.483 M $ | 21970 | 2025/03/31 | 120.625 K $ | 6.92 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.34% | 1.386 M $ | 24239 | 2025/03/31 | 64.481 K $ | 5.17 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.34% | 1.359 M $ | 2040 | 2025/03/31 | 79.551 K $ | 7.82 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.32% | 1.289 M $ | 4088 | 2025/03/31 | 99.681 K $ | 8.80 % |
| 2025/09/30 | BUFB | INNOVATOR ETFS TRUST | 0.32% | 1.284 M $ | 35921 | 2025/03/31 | 70.121 K $ | 5.49 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.31% | 1.275 M $ | 5235 | 2025/03/31 | 246.313 K $ | 37.30 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.31% | 1.241 M $ | 6653 | 2025/03/31 | 162.048 K $ | 18.09 % |
| 2025/09/30 | TSLA | TESLA INC | 0.30% | 1.227 M $ | 2759 | 2025/03/31 | 215.493 K $ | 40.01 % |
| 2025/09/30 | EFG | ISHARES TR | 0.30% | 1.211 M $ | 10630 | 2025/03/31 | 20.963 K $ | 1.68 % |
| 2025/09/30 | ENSG | ENSIGN GROUP INC | 0.29% | 1.182 M $ | 6843 | 2025/03/31 | 127.830 K $ | 12.00 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.28% | 1.150 M $ | 22654 | 2025/03/31 | 701.000 $ | 0.06 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.27% | 1.113 M $ | 2488 | 2025/03/31 | -236.987 K $ | -17.70 % |
| 2025/09/30 | SNPE | DBX ETF TR | 0.26% | 1.071 M $ | 17849 | 2025/03/31 | 85.140 K $ | 8.55 % |
| 2025/09/30 | MUB | ISHARES TR | 0.26% | 1.058 M $ | 9938 | 2025/03/31 | 20.465 K $ | 1.92 % |
| 2025/09/30 | IVW | ISHARES TR | 0.25% | 1.028 M $ | 8516 | 2025/03/31 | 92.595 K $ | 9.65 % |
| 2025/09/30 | FESM | FIDELITY COVINGTON TRUST | 0.25% | 1.004 M $ | 27467 | 2025/03/31 | 128.471 K $ | 14.29 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.23% | 935.572 K $ | 1861 | 2025/03/31 | 10.385 K $ | 3.49 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.23% | 930.229 K $ | 28369 | 2025/03/31 | 48.118 K $ | 5.47 % |
| 2025/09/30 | STRV | EA SERIES TRUST | 0.22% | 877.028 K $ | 20302 | 2025/03/31 | 65.230 K $ | 7.84 % |
| 2025/09/30 | IJR | ISHARES TR | 0.22% | 872.502 K $ | 7342 | 2025/03/31 | 66.703 K $ | 8.73 % |
| 2025/09/30 | MLN | VANECK ETF TRUST | 0.20% | 819.140 K $ | 46862 | 2025/03/31 | 12.779 K $ | 3.49 % |
| 2025/09/30 | MBB | ISHARES TR | 0.20% | 801.924 K $ | 8428 | 2025/03/31 | 12.649 K $ | 1.34 % |
| 2025/09/30 | BALT | INNOVATOR ETFS TRUST | 0.18% | 739.909 K $ | 22544 | 2025/03/31 | 18.944 K $ | 2.31 % |
| 2025/09/30 | IEV | ISHARES TR | 0.18% | 720.753 K $ | 11007 | 2025/03/31 | 25.569 K $ | 3.53 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.17% | 707.163 K $ | 962 | 2025/03/31 | -2.381 K $ | -0.50 % |
| 2025/09/30 | IVV | ISHARES TR | 0.17% | 681.646 K $ | 1019 | 2025/03/31 | 29.717 K $ | 7.79 % |
| 2025/09/30 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.17% | 671.071 K $ | 32403 | 2025/03/31 | 2.211 K $ | 0.34 % |
| 2025/09/30 | INNOVATOR ETFS TRUST | 0.16% | 646.261 K $ | 23498 | 2025/03/31 | 12.140 K $ | 1.81 % | |
| 2025/09/30 | VST | VISTRA CORP | 0.15% | 622.491 K $ | 3177 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVIG | AMERICAN CENTY ETF TR | 0.15% | 617.784 K $ | 14681 | 2025/03/31 | 6.881 K $ | 1.11 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.15% | 604.310 K $ | 2720 | 2025/03/31 | 69.959 K $ | 12.65 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.15% | 593.634 K $ | 7765 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 0.15% | 590.846 K $ | 7773 | 2025/03/31 | 3.442 K $ | 0.57 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 0.14% | 578.295 K $ | 5835 | 2025/03/31 | 31.505 K $ | 5.67 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.14% | 569.694 K $ | 11378 | 2025/03/31 | 11.676 K $ | 2.12 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.14% | 547.955 K $ | 1958 | 2025/03/31 | 21.272 K $ | 3.90 % |
| 2025/09/30 | USMV | ISHARES TR | 0.13% | 538.902 K $ | 5665 | 2025/03/31 | 5.029 K $ | 1.35 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.13% | 523.458 K $ | 7651 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SKYY | FIRST TR EXCHANGE TRADED FD | 0.13% | 522.564 K $ | 3888 | 2025/03/31 | 51.401 K $ | 10.51 % |
| 2025/09/30 | EFV | ISHARES TR | 0.13% | 511.993 K $ | 7548 | 2025/03/31 | 33.386 K $ | 6.85 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 0.13% | 509.422 K $ | 18902 | 2025/03/31 | 9.008 K $ | 1.39 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.12% | 505.200 K $ | 7511 | 2025/03/31 | 34.600 K $ | 7.20 % |
| 2025/09/30 | BONDBLOXX ETF TRUST | 0.12% | 500.343 K $ | 9924 | 2025/06/30 | 9.447 K $ | 1.80 % | |
| 2025/09/30 | DGRO | ISHARES TR | 0.12% | 498.476 K $ | 7322 | 2025/03/31 | 30.714 K $ | 6.47 % |
| 2025/09/30 | OEF | ISHARES TR | 0.12% | 492.280 K $ | 1479 | 2025/03/31 | 42.791 K $ | 9.36 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.12% | 485.492 K $ | 1997 | 2025/03/31 | 139.357 K $ | 37.94 % |
| 2025/09/30 | CTRE | CARETRUST REIT INC | 0.12% | 481.358 K $ | 13880 | 2025/03/31 | 56.630 K $ | 13.33 % |
| 2025/09/30 | IHI | ISHARES TR | 0.12% | 475.635 K $ | 7917 | 2025/03/31 | -25.415 K $ | -4.09 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.11% | 453.756 K $ | 11570 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.11% | 449.206 K $ | 4797 | 2025/03/31 | 13.574 K $ | 3.03 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.11% | 439.139 K $ | 1444 | 2025/03/31 | 10.137 K $ | 4.01 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.11% | 433.229 K $ | 1255 | 2025/03/31 | 33.396 K $ | 10.68 % |
| 2025/09/30 | SUSL | ISHARES TR | 0.11% | 428.875 K $ | 3664 | 2025/03/31 | 32.561 K $ | 8.02 % |