Balance Wealth LLC Portfolio
Invests via Balance Wealth LLC | Managed by Nic Gookin
Invests via Balance Wealth LLC
Managed by Nic Gookin
Automatically Tracked
Company Profile
Registered as a boutique wealth manager, Balance Wealth LLC focuses on tailored financial planning and investment advisory for high-net-worth individuals and small institutions. The firm blends discretionary portfolio management, retirement planning, and tax-aware strategies with a fee-based model. Balance Wealth LLC positions itself as a client-centric allocator across equities, fixed income and alternatives, emphasizing risk-adjusted returns and multi-generational wealth transfer.
Registered as a boutique wealth manager, Balance Wealth LLC focuses on tailored financial planning and investment advisory for high-net-worth individuals and small institutions. The firm blends discretionary portfolio management, retirement planning, and tax-aware strategies with a fee-based model. Balance Wealth LLC positions itself as a client-centric allocator across equities, fixed income and alternatives, emphasizing risk-adjusted returns and multi-generational wealth transfer.
Investment Philosophy & Strategy
Adopts a client-centric, fiduciary investment philosophy that prioritizes capital preservation and risk-adjusted growth through diversified, tax-aware portfolios. Allocates across equities, investment-grade and opportunistic fixed income, and selected alternatives to smooth returns and support multi-generational objectives. Combines discretionary management with customized financial planning, using quality-oriented equity selection and duration-aware bond positioning; opportunistic private-market or hedge exposures are sized conservatively. Emphasizes fee transparency, liability-driven planning for retirement clients, and a long-term, goals-based horizon with active rebalancing and downside risk controls.
Adopts a client-centric, fiduciary investment philosophy that prioritizes capital preservation and risk-adjusted growth through diversified, tax-aware portfolios. Allocates across equities, investment-grade and opportunistic fixed income, and selected alternatives to smooth returns and support multi-generational objectives. Combines discretionary management with customized financial planning, using quality-oriented equity selection and duration-aware bond positioning; opportunistic private-market or hedge exposures are sized conservatively. Emphasizes fee transparency, liability-driven planning for retirement clients, and a long-term, goals-based horizon with active rebalancing and downside risk controls.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
32%
Gain -0.19%
Monthly
1.51%
Yearly
19.68%
Drawdown
9.42%
$379.44M
Equity
Holdings
$379.44M
Investment
$328.33M
$62.56M
Profit -$639,966.19
Realized
$11.45M
Unrealized
$51.11M
Dividends
$8M
Goals
Avg. 60.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.19%
Profit
-$639,966.19
Win %
65%
This Week
Compared To Last Week
Gain
-0.99%
Profit
-$3.78M
Win %
65%
This Month
Compared to last month
Gain
0.51%
Profit
$1.94M
Win %
65%
This Year
Compared to last year
Gain
1.05%
Profit
$3.94M
Win %
68%
GE General Electric Company
+2.67%
+$6,139.21 
FCX Freeport-McMoRan Inc.
+2.25%
+$9,325.17 
JPM JPMorgan Chase & Co.
+2.25%
+$61,413.3 
HWM Howmet Aerospace Inc.
+2.21%
+$4,413.5 
WFC Wells Fargo & Company
+1.87%
+$93,286.75 
FITB Fifth Third Bancorp
+1.85%
+$4,071.54 
JNJ Johnson & Johnson
+1.43%
+$8,650.69 
DUK Duke Energy Corporation
+1.35%
+$3,404.8 
LLY Eli Lilly and Company
+1.26%
+$4,248.85 
XLU Utilities Select Sector SPDR Fund
+1.26%
+$2,319.45 
BRK-B Berkshire Hathaway Inc.
+1.15%
+$9,276.26 
IEV iShares Europe ETF
+1.15%
+$8,594.42 
MRK Merck & Co., Inc.
+1.09%
+$4,820.58 
GEV GE Vernova Inc.
+1.06%
+$2,484.12 
IVLU iShares MSCI International Value Factor ETF
+1.05%
+$34,066.08 
BINV Brandes International Equity Fund
+1.03%
+$89,073.43 
SPLV Invesco S&P 500 Low Volatility ETF
+1.03%
+$2,706.36 
EFV iShares MSCI EAFE Value ETF
+1.03%
+$6,124.73 
AVDE Avantis International Equity ETF
+1.02%
+$38,654.72 
WMT Walmart Inc.
+0.94%
+$5,533.35 
DFAI Dimensional International Core Equity Market ETF
+0.94%
+$2,381.73 
XLI Industrial Select Sector SPDR Fund
+0.93%
+$3,474.12 
ISRG Intuitive Surgical, Inc.
+0.92%
+$16,973.56 
ASML ASML Holding N.V. New York Registry Shares
+0.88%
+$2,051 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.88%
+$2,233 
FTCS First Trust Capital Strength ETF
+0.8%
+$3,783.31 
AAPL Apple Inc.
+0.79%
+$31,693.2 
ADI Analog Devices, Inc.
+0.77%
+$2,159.03 
EZU iShares MSCI Eurozone ETF
+0.76%
+$1,602.51 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.75%
+$7,196.8 
IJJ iShares S&P Mid-Cap 400 Value ETF
+0.74%
+$76,674.24 
IPAC iShares Core MSCI Pacific ETF
+0.73%
+$1,511.06 
AVUV Avantis U.S. Small Cap Value ETF
+0.71%
+$3,896.66 
DGRO iShares Core Dividend Growth ETF
+0.71%
+$1,561.84 
VYM Vanguard High Dividend Yield ETF
+0.69%
+$2,131.2 
EFG iShares MSCI EAFE Growth ETF
+0.64%
+$7,208.74 
V Visa Inc. Class A
+0.63%
+$1,477.9 
WMS Advanced Drainage Systems, Inc.
+0.55%
+$1,083.58 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.53%
+$1,834.38 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.52%
+$62,913.37 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.47%
+$5,377.75 
XOM Exxon Mobil Corporation
+0.4%
+$1,810.56 
TSLA Tesla, Inc.
+0.34%
+$4,671.54 
VEU Vanguard FTSE All-World ex-US ETF
+0.34%
+$1,274.9 
IJR iShares Core S&P Small-Cap ETF
+0.31%
+$2,401.14 
RDVY First Trust Rising Dividend Achievers ETF
+0.3%
+$1,730.4 
MCD McDonald's Corporation
+0.29%
+$757.57 
IHI iShares U.S. Medical Devices ETF
+0.22%
+$876.49 
CAH Cardinal Health Inc.
+0.2%
+$441.87 
QUS SPDR MSCI USA StrategicFactors ETF
+0.17%
+$785.47 
MOAT VanEck Morningstar Wide Moat Fund
+0.17%
+$2,314.01 
STXT Strive Total Return Bond ETF
+0.16%
+$426.9 
NVDA NVIDIA Corporation
+0.15%
+$2,897.93 
PII Polaris Inc.
+0.15%
+$360 
BITW Bitwise 10 Crypto Index Fund
+0.15%
+$671.6 
JCPB JPMorgan Core Plus Bond ETF
+0.14%
+$867.58 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.14%
+$1,514.88 
DFCF Dimensional Core Fixed Income ETF
+0.14%
+$589.38 
STIP iShares 0-5 Year TIPS Bond ETF
+0.13%
+$1,809.81 
SPTL SPDR Portfolio Long Term Treasury ETF
+0.12%
+$387.78 
MBB iShares MBS ETF
+0.12%
+$833.69 
VPLS Vanguard Core-Plus Bond ETF
+0.12%
+$18,605.97 
BX Blackstone Inc.
+0.11%
+$330.62 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.11%
+$4,631.97 
VST Vistra Corp
+0.11%
+$542.81 
RECS Columbia Research Enhanced Core ETF
+0.11%
+$435.4 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.1%
+$1,265.5 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.1%
+$7,404.68 
IJH iShares Core S&P Mid-Cap ETF
+0.1%
+$281.75 
IUSB iShares Core Universal USD Bond ETF
+0.09%
+$4,027.96 
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF
+0.09%
+$2,131.07 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.09%
+$396.68 
AJAN Innovator Equity Defined Protection Fund 2YJ26
+0.08%
+$438.63 
XLV Health Care Select Sector SPDR Fund
+0.08%
+$12,531.96 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.07%
+$2,505.97 
VTEB Vanguard Tax-Exempt Bond ETF
+0.07%
+$395.95 
EUSB iShares ESG Advanced Total USD Bond Market ETF
+0.07%
+$278.25 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.07%
+$289.83 
CTRE CareTrust REIT Inc.
+0.06%
+$368.08 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.05%
+$330.84 
BUFB Innovator Laddered Allocation Buffer ETF
+0.05%
+$647.42 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.05%
+$3,063.43 
GNRC Generac Holdings Inc.
+0.04%
+$72.46 
JMUB JPMorgan Municipal Bond ETF
+0.04%
+$997.16 
IAGG iShares International Aggregate Bond Fund
+0.04%
+$1,690.34 
JAAA Janus Henderson AAA CLO ETF
+0.04%
+$708.42 
BITB Bitwise Bitcoin ETF
+0.03%
+$1,135.92 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$718.56 
IBIT iShares Bitcoin Trust
+0.01%
+$50.7 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$36.17 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SCHM Schwab U.S. Mid-Cap ETF
0%
$0 
TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF
0%
$0 
BFRZ Innovator Equity Managed 100 Buffer ETF
0%
$0 
IFLR Innovator International Developed Managed Floor ETF
0%
$0 PCMM
PCMM
0%
$0 
HPE Hewlett Packard Enterprise Company
-4.51%
-$11,981.85 
CDNA CareDx Inc.
-4.26%
-$44,166.67 
OSCR Oscar Health, Inc.
-3.93%
-$9,633.69 
MU Micron Technology, Inc.
-3.59%
-$7,145.46 
SKYY First Trust Cloud Computing ETF
-3.55%
-$22,979.78 
CIBR First Trust NASDAQ Cybersecurity ETF
-3.5%
-$28,268.79 
PLTR Palantir Technologies Inc.
-3.14%
-$12,542.57 
LRCX Lam Research Corporation
-2.47%
-$5,481.13 
FDN First Trust Dow Jones Internet Index Fund
-2.18%
-$12,560.2 
UNH UnitedHealth Group Incorporated
-2.11%
-$6,725.97 
META Meta Platforms Inc Class A
-2.1%
-$14,232.4 
AMAT Applied Materials, Inc.
-2.09%
-$4,054.44 
AVGO Broadcom Inc.
-2.03%
-$8,621.1 
QTEC First Trust NASDAQ-100 Technology Index Fund
-2.02%
-$10,513.08 
AIQ Global X Artificial Intelligence & Technology ETF
-1.75%
-$116,918.62 
SPCX Space Exploration Technologies Corp. Class A
-1.56%
-$4,964.8 
OPEN Opendoor Technologies Inc.
-1.51%
-$350.52 
XLK State Street Technology Select Sector SPDR ETF
-1.39%
-$120,603.95 
FTEC Fidelity MSCI Information Technology Index ETF
-1.32%
-$10,369.97 
CSCO Cisco Systems, Inc.
-1.31%
-$8,700.48 
IYW iShares U.S. Technology ETF
-1.3%
-$28,586.88 
VGT Vanguard Information Technology ETF
-1.26%
-$12,279.66 
VRT Vertiv Holdings Co
-1.22%
-$6,042.15 
IXN iShares Global Tech ETF
-1.21%
-$27,309.66 
PNTG The Pennant Group, Inc.
-1.21%
-$9,223.86 
GOOGL Alphabet Inc
-1.14%
-$10,680.83 
TMO Thermo Fisher Scientific Inc.
-1.11%
-$3,996.4 
QQQM Invesco NASDAQ 100 ETF
-1.1%
-$100,680.01 
QQQ Invesco QQQ Trust, Series 1
-1.03%
-$395,385 
GOOG Alphabet Inc
-1.01%
-$22,925 
PWB Invesco Large Cap Growth ETF
-0.89%
-$2,247.63 
MSFT Microsoft Corp.
-0.87%
-$40,427.96 
IBM International Business Machines Corporation
-0.86%
-$1,577.62 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.86%
-$24,843.45 
CAKE The Cheesecake Factory Incorporated
-0.84%
-$3,201.66 
VUG Vanguard Growth ETF
-0.71%
-$1,994.88 
PWR Quanta Services Inc.
-0.67%
-$1,364.22 
EW Edwards Lifesciences Corporation
-0.65%
-$1,579.46 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.6%
-$7,728.2 
XT iShares Future Exponential Technologies ETF
-0.55%
-$1,592.06 
AMZN Amazon.com Inc
-0.55%
-$13,066.2 
STXG Strive 1000 Growth ETF
-0.39%
-$893.64 
GRNY Fundstrat Granny Shots US Large Cap ETF
-0.34%
-$47,666.44 
XLG Invesco S&P 500 Top 50 ETF
-0.3%
-$7,362.5 
JPEF JPMorgan Equity Focus ETF
-0.26%
-$57,618.33 
CARG CarGurus, Inc.
-0.23%
-$417.2 
HOOD Robinhood Markets, Inc.
-0.23%
-$567.12 
OEF iShares S&P 100 ETF
-0.21%
-$1,021.54 
ENSG The Ensign Group, Inc.
-0.2%
-$3,574.85 
STXF Strive 500 ETF
-0.18%
-$1,880.1 
SNPE Xtrackers S&P 500 ESG ETF
-0.16%
-$1,750.1 
SCHX Schwab U.S. Large-Cap ETF
-0.13%
-$15,446.84 
POW VistaShares Electrification Supercycle ETF
-0.13%
-$2,171.46 
ESGU iShares ESG Aware MSCI USA ETF
-0.12%
-$5,000.97 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.12%
-$1,630.4 
SPY SPDR S&P 500 ETF Trust
-0.11%
-$2,788.75 
AGGH Simplify Aggregate Bond ETF
-0.1%
-$464 
VOO Vanguard S&P 500 ETF
-0.1%
-$34,898.85 
IVV iShares Core S&P 500 ETF
-0.1%
-$794.61 
IWB iShares Russell 1000 ETF
-0.09%
-$1,619.18 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.09%
-$337.76 
DFAU Dimensional US Core Equity Market ETF
-0.07%
-$876.43 
SUSL iShares ESG MSCI USA Leaders ETF
-0.06%
-$245.42 
SFLR Innovator Equity Managed Floor ETF
-0.05%
-$1,067.9 
QUAL iShares MSCI USA Quality Factor ETF
-0.04%
-$650.5 
AVMC Avantis U.S. Mid Cap Equity ETF
-0.03%
-$803 
MLN VanEck Long Muni ETF
-0.03%
-$455.31 
BALT Inn Defined Wealth Shield Mutual Fund
-0.03%
-$113.63 
MUB iShares National Muni Bond ETF
-0.02%
-$251.32 Events
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Dividends
Dividend Analysis
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| Trades 786 | Longs Won 560/786 71% | Profit Factor 11.1 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $348,024.85 |
| Average Win $122,770.67 | Best Trade (Oct 15) $6.57M | Sharpe Ratio -17.7 |
| Average Loss -$27,417.37 | Worst Trade (Oct 15) -$430,586.84 | Z-Score 6.05 (100%) |
| Commissions $0 | Avg. Trade Length 9m 6d | Expectancy $79,586.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,889 | 12,500 | 11,111 | 9,722 | 8,333 | 6,944 | 5,556 | 4,167 | 2,778 | 1,389 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,760 | $2.84M | $4.05M | - | $1.21M | 42.67% | +0.788% |
| ADI Analog Devices, Inc. | 692 | $274,838 | $281,692.44 | - | $6,854.44 | 2.49% | +0.772% |
| AGGH Simplify Aggregate Bond ETF | 23,200 | $485,279.85 | $443,352 | - | -$41,927.85 | -8.64% | -0.105% |
| AIQ Global X Artificial Intelligence & Technology ETF | 104,392 | $4.97M | $6.57M | - | $1.61M | 32.38% | -1.748% |
| AJAN Innovator Equity Defined Protection Fund 2YJ26 | 18,665 | $490,947.61 | $536,180.12 | - | $45,232.51 | 9.21% | +0.082% |
| AMAT Applied Materials, Inc. | 452 | $326,787 | $190,310.08 | - | -$136,476.92 | -41.76% | -2.086% |
| AMZN Amazon.com Inc | 9,333 | $1.95M | $2.36M | - | $413,766.15 | 21.21% | -0.55% |
| ASML ASML Holding N.V. New York Registry Shares | 140 | $278,484 | $234,092.6 | - | -$44,391.4 | -15.94% | +0.884% |
| AVDE Avantis International Equity ETF | 42,016 | $3.15M | $3.82M | - | $664,023.88 | 21.07% | +1.023% |
| AVGO Broadcom Inc. | 1,236 | $372,195.72 | $416,970.78 | - | $44,775.06 | 12.03% | -2.026% |
| AVMC Avantis U.S. Mid Cap Equity ETF | 32,120 | $2.42M | $2.52M | - | $93,756.57 | 3.87% | -0.032% |
| AVUV Avantis U.S. Small Cap Value ETF | 4,531 | $500,620.3 | $549,610.3 | - | $48,990 | 9.79% | +0.714% |
| BALT Inn Defined Wealth Shield Mutual Fund | 11,363 | $363,603.03 | $398,273.15 | - | $34,670.12 | 9.54% | -0.029% |
| BFRZ Innovator Equity Managed 100 Buffer ETF | 152,468 | $4.02M | $4.16M | - | $136,075.49 | 3.38% | 0.0 |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 35,928 | $3.29M | $3.29M | - | -$3,585.71 | -0.11% | +0.022% |
| BINV Brandes International Equity Fund | 193,680 | $6.88M | $8.71M | - | $1.83M | 26.66% | +1.033% |
| BITB Bitwise Bitcoin ETF | 75,728 | $3.8M | $3.38M | - | -$412,758.68 | -10.87% | +0.034% |
| BITW Bitwise 10 Crypto Index Fund | 8,677 | $420,227.11 | $461,833.32 | - | $41,606.21 | 9.9% | +0.146% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 45,563 | $3.49M | $3.35M | - | -$135,581.1 | -3.89% | +0.075% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 5,514 | $643,211.11 | $654,180.96 | - | $10,969.85 | 1.71% | +0.051% |
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FAQ
Which stocks have generated the highest profits for Balance Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Health Care Select Sector SPDR Fund - $2.16M, Invesco QQQ Trust, Series 1 - $1.33M, Dimensional U.S. Core Equity 2 ETF - $1.31M, Columbia Research Enhanced Core ETF - $1.2M, and JPMorgan Equity Focus ETF - $955,815.57. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Treace Medical Concepts, Inc - $56,944.66, iShares Bitcoin Trust - $49,909.58, UnitedHealth Group Incorporated - $47,617.22, ServiceNow, Inc - $44,505.6, and Mastercard Incorporated - $26,138.82. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Balance Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8M earned over time. The largest contributors to dividend income include Vanguard Core-Plus Bond ETF - $819,820.46, Vanguard Short-Term Corporate Bond ETF - $408,590.82, iShares 5-10 Year Investment Grade Corporate Bond ETF - $386,972.97, iShares S&P Mid-Cap 400 Value ETF - $344,545.25, and Vanguard S&P 500 ETF - $326,481.33. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Balance Wealth LLC's monthly returns?
Balance Wealth LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Balance Wealth LLC's strategy be considered aggressive or moderate?
Balance Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Balance Wealth LLC's strategy?
Balance Wealth LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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