BALANCE WEALTH, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WFC | 60K | $5.05M |
 | CTRE | 14K | $481.36K |
 | PNTG | 13K | $317.65K |
 | FCX | 12K | $453.76K |
 | AAPL | 9K | $2.37M |
 | CSCO | 8K | $523.46K |
 | MSFT | 8K | $3.94M |
 | AMZN | 7K | $1.58M |
 | ENSG | 7K | $1.18M |
 | NVDA | 7K | $1.24M |
 | CMG | 6K | $251.00K |
 | GOOG | 5K | $1.28M |
 | PII | 5K | $261.58K |
 | JPM | 4K | $1.29M |
 | VST | 3K | $622.49K |
 | WMT | 3K | $324.56K |
 | TSLA | 3K | $1.23M |
 | ISRG | 2K | $1.11M |
 | DUK | 2K | $255.51K |
 | VRT | 2K | $306.59K |
Wells Fargo & Company
WFC
Shares Held
60K
Value
$5.05M
CareTrust REIT, Inc.
CTRE
Shares Held
14K
Value
$481.36K
The Pennant Group, Inc.
PNTG
Shares Held
13K
Value
$317.65K
Freeport-McMoRan Inc.
FCX
Shares Held
12K
Value
$453.76K
Apple Inc.
AAPL
Shares Held
9K
Value
$2.37M
Cisco Systems, Inc.
CSCO
Shares Held
8K
Value
$523.46K
Microsoft Corporation
MSFT
Shares Held
8K
Value
$3.94M
Amazon.com, Inc.
AMZN
Shares Held
7K
Value
$1.58M
The Ensign Group, Inc.
ENSG
Shares Held
7K
Value
$1.18M
NVIDIA Corporation
NVDA
Shares Held
7K
Value
$1.24M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
6K
Value
$251.00K
Alphabet Inc.
GOOG
Shares Held
5K
Value
$1.28M
Polaris Inc.
PII
Shares Held
5K
Value
$261.58K
JPMorgan Chase & Co.
JPM
Shares Held
4K
Value
$1.29M
Vistra Corp.
VST
Shares Held
3K
Value
$622.49K
Walmart Inc.
WMT
Shares Held
3K
Value
$324.56K
Tesla, Inc.
TSLA
Shares Held
3K
Value
$1.23M
Intuitive Surgical, Inc.
ISRG
Shares Held
2K
Value
$1.11M
Duke Energy Corporation
DUK
Shares Held
2K
Value
$255.51K
Vertiv Holdings Co
VRT
Shares Held
2K
Value
$306.59K