Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 93
- +16 vs. Q2 2023
- Portfolio value
- $170.9M
- +$10.0M (+6.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDGGoldMining Inc. | COM | 10,000 | $7.86K | <0.1% | 00.0% | Unchanged | History |
| PPTAPerpetua Resources Corp. | COM | 10,000 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,721 | $173.6K | 0.1% | +10,721 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,175 | $204.2K | 0.1% | +12,175 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,896 | $204.5K | 0.1% | +3,896 | New | – |
| TGTTarget Corp | Stock | 1,878 | $207.7K | 0.1% | +1,878 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,268 | $207.9K | 0.1% | +1,268 | New | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,133 | $212.4K | 0.1% | +3,133 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,497 | $215.6K | 0.1% | +357+6.9% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,009 | $219.9K | 0.1% | +647+12.1% | Added | – |
| BABoeing Co | Stock | 1,152 | $220.8K | 0.1% | −92−7.4% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,528 | $223.1K | 0.1% | +5,528 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,733 | $223.2K | 0.1% | +1,733 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,940 | $230.0K | 0.1% | +4,940 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,373 | $233.3K | 0.1% | +172+1.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,310 | $243.6K | 0.1% | −12,605−60.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,074 | $245.5K | 0.1% | +7,074 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,244 | $248.8K | 0.1% | −280−2.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,997 | $252.2K | 0.1% | +858+16.7% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 8,265 | $265.2K | 0.2% | +84+1.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,570 | $266.3K | 0.2% | +126+2.8% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,794 | $272.2K | 0.2% | +239+2.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,890 | $277.6K | 0.2% | +11,890 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,795 | $279.8K | 0.2% | +46+2.6% | Added | History |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 13,657 | $282.3K | 0.2% | +13,657 | New | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 13,391 | $285.4K | 0.2% | +13,391 | New | – |
| WFCWells Fargo & Company | Stock | 7,253 | $296.4K | 0.2% | +61+0.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,812 | $304.3K | 0.2% | −5,787−37.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,243 | $305.0K | 0.2% | +3,243 | New | – |
| AMZNAmazon Com Inc | Stock | 2,462 | $313.0K | 0.2% | −58−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 736 | $320.3K | 0.2% | +736 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,130 | $331.0K | 0.2% | −21−1.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 991 | $331.9K | 0.2% | +991 | New | History |
| HONHoneywell International Inc | COM | 1,824 | $337.1K | 0.2% | +5+0.3% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 18,872 | $341.2K | 0.2% | +7,734+69.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,433 | $342.3K | 0.2% | +1,153+10.2% | Added | – |
| MMM3M Co | Stock | 3,748 | $350.9K | 0.2% | +142+3.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 823 | $351.8K | 0.2% | +823 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,084 | $354.7K | 0.2% | +5,084 | New | – |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 14,367 | $369.1K | 0.2% | +9+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,493 | $372.4K | 0.2% | +1,493 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,119 | $395.4K | 0.2% | −24,467−61.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 7,912 | $399.5K | 0.2% | +7,912 | New | – |
| AAPLApple Inc. | Stock | 2,402 | $411.2K | 0.2% | −632−20.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,638 | $424.8K | 0.2% | +4,638 | New | – |
| GISGeneral Mills Inc | Stock | 7,044 | $450.8K | 0.3% | +66+0.9% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,670 | $478.3K | 0.3% | −4,551−34.4% | Reduced | – |
| SYYSysco Corp | Stock | 7,412 | $489.6K | 0.3% | +74+1.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,975 | $493.1K | 0.3% | +528+9.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,841 | $502.1K | 0.3% | +764+36.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,879 | $504.1K | 0.3% | +4,879 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 21,131 | $522.4K | 0.3% | −12,548−37.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,267 | $549.4K | 0.3% | −3,450−27.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,317 | $568.7K | 0.3% | +219+7.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 5,516 | $572.2K | 0.3% | +5,516 | New | – |
| MSFTMicrosoft Corp | Stock | 1,920 | $606.4K | 0.4% | −1−0.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,586 | $691.0K | 0.4% | −4,321−39.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 23,471 | $713.0K | 0.4% | −14,291−37.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,844 | $746.1K | 0.4% | +4,180+39.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,083 | $758.3K | 0.4% | +11,083 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,142 | $806.5K | 0.5% | +1,198+12.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,422 | $859.2K | 0.5% | +8,422 | New | – |
| PGProcter & Gamble Co | Stock | 5,910 | $862.1K | 0.5% | +799+15.6% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,327 | $928.4K | 0.5% | +10,284+46.7% | Added | – |
| LOWLowes Companies Inc | Stock | 4,836 | $1.01M | 0.6% | +41+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 6,524 | $1.04M | 0.6% | +588+9.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,639 | $1.19M | 0.7% | −2,725−17.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,817 | $1.40M | 0.8% | +15,817 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 66,238 | $1.46M | 0.9% | −58,031−46.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,612 | $1.81M | 1.1% | +537+13.2% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 32,710 | $1.82M | 1.1% | +2,923+9.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,368 | $1.88M | 1.1% | +57+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,541 | $1.90M | 1.1% | +3,568+23.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,409 | $1.97M | 1.2% | −409−5.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 39,562 | $2.01M | 1.2% | +39,562 | New | – |
| iShares Tr464288588 | MBS ETF | 23,583 | $2.09M | 1.2% | +7,048+42.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 87,441 | $2.13M | 1.2% | +37,464+75.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,357 | $2.32M | 1.4% | −8,058−24.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,389 | $2.56M | 1.5% | −426−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 55,444 | $3.96M | 2.3% | +606+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 74,833 | $4.31M | 2.5% | +398+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 82,253 | $4.70M | 2.8% | +3,289+4.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 60,578 | $6.32M | 3.7% | +2,945+5.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 148,474 | $6.49M | 3.8% | +52,755+55.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 144,698 | $6.96M | 4.1% | +8,153+6.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 149,701 | $7.12M | 4.2% | +642+0.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 88,430 | $7.63M | 4.5% | +3,082+3.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 177,169 | $7.76M | 4.5% | +14,418+8.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 178,505 | $8.73M | 5.1% | +30,916+20.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,722 | $10.6M | 6.2% | +8,641+53.7% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 176,970 | $11.6M | 6.8% | +1,632+0.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 276,173 | $16.4M | 9.6% | +18,219+7.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 111,928 | $17.2M | 10.1% | +5,353+5.0% | Added | – |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,995 | $953.1K | 0.6% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,121 | $764.8K | 0.5% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,378 | $758.5K | 0.5% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 31,639 | $693.2K | 0.4% | – |
| SOSouthern Co | Stock | 9,637 | $677.0K | 0.4% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,462 | $383.5K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,215 | $295.2K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,380 | $275.6K | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 965 | $273.2K | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,355 | $265.1K | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,912 | $203.2K | 0.1% | – |