Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 66
- +6 vs. Q4 2021
- Portfolio value
- $102.8M
- −$82.6M (−44.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 134,880 | $8.93M | 8.7% | −83,889−38.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 79,708 | $6.05M | 5.9% | −27,858−25.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 139,917 | $5.84M | 5.7% | −120,488−46.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,845 | $4.74M | 4.6% | −68,925−69.8% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 120,517 | $4.68M | 4.6% | −41,821−25.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 126,233 | $4.33M | 4.2% | −44,698−26.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 90,599 | $4.29M | 4.2% | −29,235−24.4% | ReducedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 108,134 | $3.00M | 2.9% | +16,167+17.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 72,814 | $2.80M | 2.7% | −37,766−34.2% | ReducedConverted for a 1-for-2 split | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 122,889 | $2.67M | 2.6% | −68,090−35.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 41,068 | $2.49M | 2.4% | −46,433−53.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 49,319 | $2.47M | 2.4% | −33,380−40.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,190 | $2.44M | 2.4% | −23,722−43.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 81,445 | $2.42M | 2.3% | +41,272+102.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 63,393 | $2.41M | 2.3% | −4,964−7.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 44,105 | $2.34M | 2.3% | −25,001−36.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 165,083 | $2.24M | 2.2% | −73,336−30.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 34,624 | $2.24M | 2.2% | −39,096−53.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,916 | $2.20M | 2.1% | −15,719−56.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,908 | $2.08M | 2.0% | −64,951−54.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 27,948 | $1.92M | 1.9% | −26,357−48.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,775 | $1.83M | 1.8% | −22,170−54.1% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,700 | $1.75M | 1.7% | +475+2.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,943 | $1.50M | 1.5% | −38,275−77.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,620 | $1.46M | 1.4% | +28,160+269.2% | Added | – |
| AAPLApple Inc. | Stock | 6,340 | $1.11M | 1.1% | +559+9.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,501 | $1.08M | 1.1% | −20,981−66.6% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 26,827 | $1.08M | 1.1% | −14,110−34.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,548 | $1.08M | 1.1% | −12,993−50.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,693 | $1.06M | 1.0% | −67,159−70.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 36,779 | $1.02M | 1.0% | −252,387−87.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,052 | $1.02M | 1.0% | +5,052 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,912 | $892.0K | 0.9% | −1,505−7.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,483 | $817.0K | 0.8% | +5,483 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,860 | $796.0K | 0.8% | −4,069−34.1% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 33,842 | $787.0K | 0.8% | −14,277−29.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,798 | $733.0K | 0.7% | +4,798 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,465 | $724.0K | 0.7% | −10,547−39.0% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,467 | $718.0K | 0.7% | −31,520−76.9% | Reduced | – |
| SOSouthern Co | Stock | 9,634 | $699.0K | 0.7% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 12,166 | $648.0K | 0.6% | −6,050−33.2% | Reduced | – |
| SYYSysco Corp | Stock | 7,330 | $599.0K | 0.6% | +7,330 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,816 | $597.0K | 0.6% | −14,240−64.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,774 | $579.0K | 0.6% | −7,504−49.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,109 | $576.0K | 0.6% | −18,728−44.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,376 | $522.0K | 0.5% | −116−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,117 | $510.0K | 0.5% | −4,998−29.2% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 15,766 | $481.0K | 0.5% | −20,809−56.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 6,958 | $471.0K | 0.5% | +6,958 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,277 | $469.0K | 0.5% | +81+1.9% | Added | – |
| HONHoneywell International Inc | COM | 2,277 | $443.0K | 0.4% | +2,277 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,808 | $388.0K | 0.4% | +1,808 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,202 | $370.0K | 0.4% | −7,196−63.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,176 | $363.0K | 0.4% | +196+20.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,307 | $348.0K | 0.3% | −12,862−67.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 15,296 | $305.0K | 0.3% | −5,239−25.5% | Reduced | – |
| BABoeing Co | Stock | 1,583 | $303.0K | 0.3% | +1,583 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,225 | $273.0K | 0.3% | +76+6.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,083 | $255.0K | 0.2% | −6,200−54.9% | Reduced | – |
| THSTreeHouse Foods, Inc. | COM | 7,549 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 74 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 1,662 | $232.0K | 0.2% | +1,662 | New | History |
| MMM3M Co | Stock | 1,513 | $225.0K | 0.2% | +1,513 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 474 | $215.0K | 0.2% | +474 | New | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,245 | $202.0K | 0.2% | +8,245 | New | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 8,811 | $202.0K | 0.2% | −4,620−34.4% | Reduced | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,065 | $544.0K | 0.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,722 | $521.0K | 0.3% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 8,935 | $385.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 10,123 | $334.0K | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,475 | $333.0K | 0.2% | – |
| iShares Tr46429B366 | CMBS ETF | 4,354 | $231.0K | 0.1% | – |