Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 69
- +4 vs. Q4 2022
- Portfolio value
- $150.4M
- +$37.1M (+32.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDGGoldMining Inc. | COM | 10,000 | $12.1K | <0.1% | +10,000 | New | History |
| PPTAPerpetua Resources Corp. | COM | 10,000 | $44.5K | <0.1% | +10,000 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,407 | $181.6K | 0.1% | −4,311−29.3% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 10,425 | $198.4K | 0.1% | +10,425 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,503 | $202.9K | 0.1% | +4,503 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,528 | $210.7K | 0.1% | −6,493−40.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,571 | $212.6K | 0.1% | +6,571 | New | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,637 | $214.5K | 0.1% | −1,922−34.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,755 | $217.0K | 0.1% | +6,755 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,156 | $227.5K | 0.2% | −595−21.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,487 | $229.0K | 0.2% | +1,487 | New | – |
| AMZNAmazon Com Inc | Stock | 2,299 | $237.5K | 0.2% | −575−20.0% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 7,287 | $247.8K | 0.2% | −6,203−46.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,105 | $248.2K | 0.2% | −37−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,084 | $270.5K | 0.2% | +1,084 | New | – |
| BABoeing Co | Stock | 1,315 | $279.3K | 0.2% | −10−0.8% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,819 | $303.2K | 0.2% | +9,819 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,209 | $317.5K | 0.2% | +9+0.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,794 | $320.0K | 0.2% | +2,794 | New | – |
| HONHoneywell International Inc | COM | 1,754 | $335.2K | 0.2% | +18+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,749 | $339.3K | 0.2% | −3−0.2% | Reduced | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 14,352 | $358.0K | 0.2% | +22+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,093 | $383.5K | 0.3% | +2,093 | New | History |
| MMM3M Co | Stock | 3,659 | $384.6K | 0.3% | −262−6.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,265 | $404.1K | 0.3% | +1,045+85.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,377 | $451.5K | 0.3% | −2,031−17.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,410 | $466.8K | 0.3% | +157+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,824 | $488.5K | 0.3% | +466+5.6% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,517 | $512.0K | 0.3% | +17,517 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,751 | $562.5K | 0.4% | +1,285+12.3% | Added | – |
| SYYSysco Corp | Stock | 7,330 | $566.1K | 0.4% | −32−0.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,958 | $594.6K | 0.4% | −74−1.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,933 | $649.8K | 0.4% | +4,359+95.3% | Added | – |
| AAPLApple Inc. | Stock | 3,973 | $655.2K | 0.4% | −496−11.1% | Reduced | History |
| SOSouthern Co | Stock | 9,637 | $670.5K | 0.4% | −20−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,398 | $691.3K | 0.5% | −168−6.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,048 | $750.6K | 0.5% | −107−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,484 | $808.6K | 0.5% | −5−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 43,168 | $817.9K | 0.5% | −20.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,279 | $954.0K | 0.6% | +4,972+93.7% | Added | – |
| LOWLowes Companies Inc | Stock | 4,962 | $992.3K | 0.7% | −14−0.3% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 46,972 | $1.21M | 0.8% | +36,830+363.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,370 | $1.27M | 0.8% | +9,408+237.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,435 | $1.28M | 0.9% | +5,659+203.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 55,418 | $1.30M | 0.9% | +42,653+334.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,439 | $1.33M | 0.9% | +3,584+193.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,612 | $1.50M | 1.0% | −11,616−41.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,064 | $1.53M | 1.0% | −2,274−35.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,524 | $1.56M | 1.0% | +14,524 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 29,312 | $1.86M | 1.2% | −888−2.9% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 74,281 | $1.89M | 1.3% | −2,702−3.5% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 31,756 | $2.08M | 1.4% | +7,548+31.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,349 | $2.28M | 1.5% | +18,349 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 87,694 | $2.49M | 1.7% | −5,464−5.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,888 | $3.27M | 2.2% | +10,339+40.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 76,336 | $3.52M | 2.3% | +53,535+234.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,487 | $3.60M | 2.4% | +14,635+31.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 56,423 | $4.07M | 2.7% | +12,718+29.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 81,711 | $4.90M | 3.3% | +19,924+32.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,492 | $5.96M | 4.0% | +4,124+39.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 58,616 | $6.22M | 4.1% | +13,226+29.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 141,845 | $7.19M | 4.8% | +30,840+27.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 150,170 | $7.29M | 4.8% | +24,986+20.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,791 | $7.36M | 4.9% | +49,612+49.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 167,951 | $7.82M | 5.2% | +36,915+28.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 86,519 | $8.11M | 5.4% | +21,874+33.8% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 179,643 | $11.7M | 7.8% | +41,367+29.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 108,571 | $15.1M | 10.0% | +21,390+24.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 263,817 | $15.7M | 10.4% | +13,778+5.5% | Added | – |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 14,237 | $755.3K | 0.7% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,136 | $391.4K | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,273 | $331.8K | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,790 | $303.0K | 0.3% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,643 | $291.4K | 0.3% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 11,106 | $266.6K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,454 | $248.1K | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,900 | $241.3K | 0.2% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,179 | $215.5K | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 401 | $212.6K | 0.2% | History |