Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 77
- +8 vs. Q1 2023
- Portfolio value
- $160.8M
- +$10.5M (+7.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDGGoldMining Inc. | COM | 10,000 | $9.01K | <0.1% | 00.0% | Unchanged | History |
| PPTAPerpetua Resources Corp. | COM | 10,000 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,912 | $203.2K | 0.1% | +5,912 | New | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 11,138 | $205.6K | 0.1% | +713+6.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,140 | $209.1K | 0.1% | +5,140 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,362 | $209.5K | 0.1% | +5,362 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,139 | $227.0K | 0.1% | +636+14.1% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,201 | $240.4K | 0.1% | +9,201 | New | – |
| BABoeing Co | Stock | 1,244 | $262.7K | 0.2% | −71−5.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,355 | $265.1K | 0.2% | +3,355 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,555 | $267.3K | 0.2% | +11,555 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,444 | $271.6K | 0.2% | +339+8.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 965 | $273.2K | 0.2% | −119−11.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 8,181 | $273.5K | 0.2% | +894+12.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,380 | $275.6K | 0.2% | +6,380 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,524 | $286.8K | 0.2% | +2,953+44.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,215 | $295.2K | 0.2% | +3,215 | New | – |
| WFCWells Fargo & Company | Stock | 7,192 | $307.0K | 0.2% | +7,192 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,749 | $313.5K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 11,280 | $319.1K | 0.2% | +11,280 | New | – |
| AMZNAmazon Com Inc | Stock | 2,520 | $328.5K | 0.2% | +221+9.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,151 | $349.3K | 0.2% | +664+44.7% | Added | – |
| MMM3M Co | Stock | 3,606 | $360.9K | 0.2% | −53−1.4% | Reduced | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 14,358 | $370.7K | 0.2% | +60.0% | Added | – |
| HONHoneywell International Inc | COM | 1,819 | $377.4K | 0.2% | +65+3.7% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,462 | $383.5K | 0.2% | +668+23.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,077 | $389.1K | 0.2% | −188−8.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,447 | $471.4K | 0.3% | +37+0.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,599 | $507.6K | 0.3% | +8,844+130.9% | Added | – |
| GISGeneral Mills Inc | Stock | 6,978 | $535.2K | 0.3% | +20+0.3% | Added | History |
| SYYSysco Corp | Stock | 7,338 | $544.5K | 0.3% | +8+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,098 | $552.3K | 0.3% | +1,005+48.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,664 | $555.7K | 0.3% | +1,287+13.7% | Added | – |
| AAPLApple Inc. | Stock | 3,034 | $588.4K | 0.4% | −939−23.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 20,915 | $615.7K | 0.4% | +20,915 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,043 | $634.6K | 0.4% | +4,526+25.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,921 | $654.3K | 0.4% | −477−19.9% | Reduced | History |
| SOSouthern Co | Stock | 9,637 | $677.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 31,639 | $693.2K | 0.4% | +31,639 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,944 | $739.1K | 0.5% | +1,011+11.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,378 | $758.5K | 0.5% | +11,378 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,121 | $764.8K | 0.5% | +10,121 | New | – |
| PGProcter & Gamble Co | Stock | 5,111 | $775.5K | 0.5% | +63+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,717 | $775.9K | 0.5% | +3,893+44.1% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 13,221 | $859.6K | 0.5% | −16,091−54.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,936 | $933.0K | 0.6% | +452+8.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,995 | $953.1K | 0.6% | +22,995 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 33,679 | $967.9K | 0.6% | −40,602−54.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,795 | $1.08M | 0.7% | −167−3.4% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 39,586 | $1.18M | 0.7% | +29,767+303.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 37,762 | $1.19M | 0.7% | −49,932−56.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,907 | $1.19M | 0.7% | +628+6.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,977 | $1.27M | 0.8% | +3,005+6.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,364 | $1.50M | 0.9% | −1,248−7.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 16,535 | $1.54M | 1.0% | +3,165+23.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,973 | $1.60M | 1.0% | +449+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,075 | $1.66M | 1.0% | +11+0.3% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 29,787 | $1.89M | 1.2% | −1,969−6.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,311 | $1.94M | 1.2% | +3,876+46.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,818 | $2.15M | 1.3% | +2,379+43.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,815 | $2.67M | 1.7% | +1,466+8.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 124,269 | $2.85M | 1.8% | +68,851+124.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,415 | $3.23M | 2.0% | −2,473−6.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 54,838 | $4.15M | 2.6% | −1,585−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 74,435 | $4.30M | 2.7% | +12,948+21.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 95,719 | $4.35M | 2.7% | +19,383+25.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 78,964 | $4.63M | 2.9% | −2,747−3.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 57,633 | $6.33M | 3.9% | −983−1.7% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 136,545 | $6.84M | 4.3% | −5,300−3.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,081 | $7.17M | 4.5% | +1,589+11.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 147,589 | $7.22M | 4.5% | −2,581−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 149,059 | $7.35M | 4.6% | −1,732−1.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 162,751 | $7.48M | 4.7% | −5,200−3.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,348 | $8.14M | 5.1% | −1,171−1.4% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 175,338 | $11.8M | 7.4% | −4,305−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 257,954 | $15.3M | 9.5% | −5,863−2.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 106,575 | $16.9M | 10.5% | −1,996−1.8% | Reduced | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 43,168 | $817.9K | 0.5% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,751 | $562.5K | 0.4% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,209 | $317.5K | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,156 | $227.5K | 0.2% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,637 | $214.5K | 0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,528 | $210.7K | 0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,407 | $181.6K | 0.1% | – |