BALANCE WEALTH LLC
Q1 2025 Form 13-F
DELAWARE, OHIO
CIK 0002065247
· CRD 329589
· SEC-registered investment adviser
$153.9M Reported Value Total
BALANCE WEALTH reports 883 total accounts under management (AUM). There are 883 discretionary accounts valued at $187,559,245, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-19
Reported value
$153.9M
Quarter over quarter
0.0%
Holdings
110
Top-10 concentration
43.3%
Key People
Form ADV owners & control persons
Shaun Thomas Carney
MEMBER
Robert Jerry Gavlak
MEMBER
Nora Catherine Lamendola
MEMBER
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 23, 2025 |
| Form | 13F-HR |
| Reported value | $153.9M |
| Positions | 110 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 43.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
986 | $416.5M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
165 | $376.0M |
|
Q1 2026 13F
Filed Apr 20, 2026
|
149 | $322.1M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
143 | $311.6M |
|
Q3 2025 13F
Filed Oct 20, 2025
|
133 | $404.8M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
101 | $170.8M |
|
Q1 2025 13F
Filed Apr 23, 2025
|
110 | $153.9M |
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHX SCHWAB STRATEGIC TR | $11.6M | 7.56% |
| 2 | JPEF J P MORGAN EXCHANGE TRADED F | $10.2M | 6.64% |
| 3 | RECS COLUMBIA ETF TR I | $10.0M | 6.52% |
| 4 | VOO VANGUARD INDEX FDS | $7.9M | 5.14% |
| 5 | SPAB SPDR SER TR | $5.8M | 3.8% |
| 6 | DFAC DIMENSIONAL ETF TRUST | $4.7M | 3.04% |
| 7 | WFC WELLS FARGO CO NEW | $4.4M | 2.88% |
| 8 | VPLS VANGUARD MALVERN FDS | $4.1M | 2.63% |
| 9 | BIV VANGUARD BD INDEX FDS | $3.9M | 2.56% |
| 10 | JCPB J P MORGAN EXCHANGE TRADED F | $3.9M | 2.51% |
| 11 | BINV 2023 ETF SERIES TRUST | $3.4M | 2.22% |
| 12 | QUAL ISHARES TR | $3.0M | 1.98% |
| 13 | ESGU ISHARES TR | $2.9M | 1.91% |
| 14 | MSFT MICROSOFT CORP | $2.7M | 1.75% |
| 15 | JAAA JANUS DETROIT STR TR | $2.5M | 1.62% |
| 16 | IUSB ISHARES TR | $2.4M | 1.58% |
| 17 | IVLU ISHARES TR | $2.2M | 1.41% |
| 18 | DYNF BLACKROCK ETF TRUST | $2.1M | 1.35% |
| 19 | MBB ISHARES TR | $1.9M | 1.26% |
| 20 | EMXC ISHARES INC | $1.9M | 1.25% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.