BALANCE WEALTH, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WFC | 60K | $5.60M |
 | PNTG | 16K | $454.31K |
 | CTRE | 16K | $579.50K |
 | TMCI | 15K | $37.25K |
 | ASPN | 10K | $29.14K |
 | AAPL | 9K | $2.42M |
 | MSFT | 8K | $3.95M |
 | ENSG | 8K | $1.41M |
 | JPM | 7K | $2.35M |
 | AMZN | 7K | $1.54M |
 | NVDA | 6K | $1.18M |
 | FCX | 6K | $298.30K |
 | GOOG | 6K | $1.74M |
 | CSCO | 5K | $423.50K |
 | PII | 5K | $284.63K |
 | ISRG | 4K | $2.13M |
 | KR | 3K | $217.63K |
 | VST | 3K | $512.13K |
 | WMS | 3K | $457.81K |
 | WMT | 3K | $350.48K |
Wells Fargo & Company
WFC
Shares Held
60K
Value
$5.60M
The Pennant Group, Inc.
PNTG
Shares Held
16K
Value
$454.31K
CareTrust REIT, Inc.
CTRE
Shares Held
16K
Value
$579.50K
Treace Medical Concepts, Inc.
TMCI
Shares Held
15K
Value
$37.25K
Aspen Aerogels, Inc.
ASPN
Shares Held
10K
Value
$29.14K
Apple Inc.
AAPL
Shares Held
9K
Value
$2.42M
Microsoft Corporation
MSFT
Shares Held
8K
Value
$3.95M
The Ensign Group, Inc.
ENSG
Shares Held
8K
Value
$1.41M
JPMorgan Chase & Co.
JPM
Shares Held
7K
Value
$2.35M
Amazon.com, Inc.
AMZN
Shares Held
7K
Value
$1.54M
NVIDIA Corporation
NVDA
Shares Held
6K
Value
$1.18M
Freeport-McMoRan Inc.
FCX
Shares Held
6K
Value
$298.30K
Alphabet Inc.
GOOG
Shares Held
6K
Value
$1.74M
Cisco Systems, Inc.
CSCO
Shares Held
5K
Value
$423.50K
Polaris Inc.
PII
Shares Held
5K
Value
$284.63K
Intuitive Surgical, Inc.
ISRG
Shares Held
4K
Value
$2.13M
The Kroger Co.
KR
Shares Held
3K
Value
$217.63K
Vistra Corp.
VST
Shares Held
3K
Value
$512.13K
Advanced Drainage Systems, Inc.
WMS
Shares Held
3K
Value
$457.81K
Walmart Inc.
WMT
Shares Held
3K
Value
$350.48K