Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 68
- +15 vs. Q2 2022
- Portfolio value
- $74.5M
- +$5.97M (+8.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 2,569 | $203.0K | 0.3% | +51+2.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,771 | $212.0K | 0.3% | +4,771 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,408 | $214.0K | 0.3% | +9,408 | New | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,406 | $226.0K | 0.3% | −67,158−86.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,550 | $245.0K | 0.3% | +2,550 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,267 | $246.0K | 0.3% | +4,267 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,356 | $251.0K | 0.3% | +26+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,711 | $267.0K | 0.4% | +40+1.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,073 | $267.0K | 0.4% | +173+4.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,742 | $272.0K | 0.4% | +3,742 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,749 | $283.0K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,228 | $286.0K | 0.4% | +387+46.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,851 | $287.0K | 0.4% | +10.0% | Added | – |
| HONHoneywell International Inc | COM | 1,735 | $290.0K | 0.4% | −126−6.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,882 | $304.0K | 0.4% | +7,882 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,706 | $323.0K | 0.4% | +2,706 | New | – |
| COSTCostco Wholesale Corp | Stock | 705 | $333.0K | 0.4% | +705 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,079 | $339.0K | 0.5% | −110−2.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,831 | $366.0K | 0.5% | +17+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,203 | $395.0K | 0.5% | +1,203 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,739 | $414.0K | 0.6% | +253+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,260 | $452.0K | 0.6% | +1,260 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,467 | $470.0K | 0.6% | −205−1.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,534 | $504.0K | 0.7% | −168−1.6% | Reduced | – |
| SYYSysco Corp | Stock | 7,330 | $518.0K | 0.7% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,958 | $533.0K | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,293 | $556.0K | 0.7% | +376+1.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,369 | $595.0K | 0.8% | −67−0.5% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,134 | $597.0K | 0.8% | −658−4.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,912 | $620.0K | 0.8% | +114+2.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,719 | $639.0K | 0.9% | +22+0.3% | Added | – |
| SOSouthern Co | Stock | 9,634 | $655.0K | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,395 | $700.0K | 0.9% | +5+0.1% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,915 | $750.0K | 1.0% | +11,915 | New | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 39,937 | $757.0K | 1.0% | −192−0.5% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 12,135 | $836.0K | 1.1% | +12,135 | New | – |
| Schwab US Tips ETF808524870 | ETF | 17,740 | $919.0K | 1.2% | −678−3.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,002 | $939.0K | 1.3% | −50−1.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,649 | $947.0K | 1.3% | +27+0.4% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 21,126 | $1.00M | 1.3% | +207+1.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,381 | $1.01M | 1.4% | −46−0.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 33,606 | $1.02M | 1.4% | −288−0.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,238 | $1.05M | 1.4% | −59−0.4% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 37,882 | $1.06M | 1.4% | +37,882 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,589 | $1.12M | 1.5% | +172+0.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33,836 | $1.12M | 1.5% | −1,209−3.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,237 | $1.13M | 1.5% | −1,282−3.4% | Reduced | – |
| AAPLApple Inc. | Stock | 8,231 | $1.14M | 1.5% | +2,767+50.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 53,730 | $1.18M | 1.6% | +53,730 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 45,121 | $1.25M | 1.7% | +3,020+7.2% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 75,662 | $1.37M | 1.8% | +75,662 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 19,458 | $1.43M | 1.9% | +19,458 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,365 | $1.52M | 2.0% | +26,365 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,927 | $1.70M | 2.3% | −481−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,951 | $1.90M | 2.5% | −355−2.2% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 30,430 | $2.01M | 2.7% | +30,430 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,696 | $2.15M | 2.9% | +2,407+5.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 94,957 | $2.19M | 2.9% | +94,957 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,183 | $2.25M | 3.0% | +3,976+4.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 71,470 | $2.40M | 3.2% | −1,758−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,174 | $2.54M | 3.4% | −1,079−3.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 71,787 | $2.71M | 3.6% | +13,875+24.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 70,040 | $2.80M | 3.8% | −301−0.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 48,258 | $2.92M | 3.9% | −1,617−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 86,165 | $2.97M | 4.0% | −2,564−2.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 172,094 | $3.48M | 4.7% | −1,762−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,385 | $3.88M | 5.2% | −14,240−15.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 144,857 | $4.19M | 5.6% | −55,374−27.7% | Reduced | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 110,511 | $1.36M | 2.0% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,440 | $997.0K | 1.5% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 29,482 | $975.0K | 1.4% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,170 | $205.0K | 0.3% | – |