Balance Wealth, LLC
BALANCE WEALTH, LLC is an SEC-registered investment adviser headquartered in Delaware, Ohio. The firm offers investment advisory services, including discretionary portfolio management and financial planning, primarily to retail clients. BALANCE WEALTH was approved as an SEC-registered investment adviser on February 18, 2025. The firm currently reports approximately 10 employees, the majority devoted to investment functions. BALANCE WEALTH serves individual clients (both high-net-worth and non-high-net-worth) and emphasizes professional, ongoing monitoring of client portfolios.
Investment Strategy
BALANCE WEALTH, LLC primarily provides discretionary portfolio management and financial planning tailored to retail clients. The firm reviews client portfolios and strategies regularly and provides advice aligned with client goals. BALANCE WEALTH monitors accounts daily and typically does not restrict the types of investments used in client portfolios, apart from avoiding proprietary products, seeking to build appropriate, diversified portfolios. The firm also stresses transparency in fees and aims to align its interests with those of its clients, with compensation tied to assets under management. Their approach emphasizes ongoing, professional oversight and advice tailored to individual client’s needs and risk profiles.
Top Holdings
Equity Positions (129)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | 17.50% | $70.8M | 118,010 | $599.40 | $600.37 | +$70.4M |
I IJJ | ISHARES TR | 8.05% | $32.6M | 251,191 | $129.72 | $129.72 | +$32.6M |
X XLV | SELECT SECTOR SPDR TR | 7.38% | $29.9M | 214,617 | $139.17 | $139.17 | +$29.9M |
J JPEF | J P MORGAN EXCHANGE TRADED F | 6.30% | $25.5M | 344,092 | $67.32 | $74.09 | +$2.6M |
V VBR | VANGUARD INDEX FDS | 5.18% | $21.0M | 100,413 | $208.71 | $208.71 | +$21.0M |