Balance Wealth, LLC
RIA/Wealth
Balance Wealth, LLC is a RIA/Wealth based in Columbus, OH led by Robert Jerry Gavlak, managing $401.2M across 131 long positions as of Q3 2025 with 90% ETF concentration, 62% concentrated in top 10 holdings, 18% allocation to QQQ, and minimal technology exposure.
CEORobert Jerry Gavlak
- Portfolio Value
- $401.2M
- Positions
- 131
- Top Holding
- QQQ at 17.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Balance Wealth, LLC's portfolio (61.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $70.8M | 17.66% | +$70.3M Bought | — 118.0K shares | |
ETF ETF | $32.6M | 8.12% | +$32.6M New | — 251.2K shares | |
ETF ETF | $29.9M | 7.45% | +$29.9M New | — 214.6K shares | |
ETF ETF | $25.5M | 6.36% | +$1.3M Bought | — 344.1K shares | |
ETF ETF | $21.0M | 5.22% | +$21.0M New | — 100.4K shares | |
ETF ETF | $18.1M | 4.51% | +$7.8M Bought | — 29.6K shares | |
ETF ETF | $14.4M | 3.59% | +$5.3M Bought | — 183.3K shares | |
ETF ETF | $13.7M | 3.43% | -$630.1K Sold | — 521.7K shares | |
ETF ETF | $11.3M | 2.81% | +$11.3M New | — 208.3K shares | |
ETF ETF | $11.2M | 2.78% | +$11.2M New | — 139.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Balance Wealth, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-70.86% | |
-69.61% | |
-39.63% |
Analytics
Portfolio insights and performance metrics for Balance Wealth, LLC
GthenA