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Simplicity Wealth,LLC

SEC CIK
0001913243
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
585
+24 vs. Q1 2025
Portfolio value
$2.40B
+$1.12B (+86.8%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Simplicity Wealth,LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072885US EQT ETF1,359,030$137.0M5.7%+717,634+111.9%Added–
American Centy ETF Tr025072562AVANTIS CORE FI2,191,612$91.2M3.8%+1,160,006+112.4%Added–
Vanguard S&P 500 ETF922908363ETF120,921$68.7M2.9%+27,385+29.3%Added–
iShares Core S&P 500 ETF464287200ETF103,504$64.3M2.7%+20,460+24.6%Added–
American Centy ETF Tr025072687AVANTIS SHFXDINC1,299,366$61.1M2.5%+681,838+110.4%Added–
American Centy ETF Tr025072703INTL EQT ETF821,790$60.8M2.5%+431,583+110.6%Added–
American Centy ETF Tr025072158AVANTIS US LARG717,174$50.9M2.1%+378,662+111.9%Added–
NVDANVIDIA CorpStock320,488$50.6M2.1%+130,672+68.8%AddedHistory
MSFTMicrosoft CorpStock89,524$44.5M1.9%+42,543+90.6%AddedHistory
EMBJEmbraer S.A.ADR670,000$38.1M1.6%−600−0.1%ReducedHistory
AAPLApple Inc.Stock160,567$32.9M1.4%+67,605+72.7%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF448,526$32.6M1.4%+309,098+221.7%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF851,416$30.5M1.3%+300,878+54.7%Added–
iShares Tr46434V613CORE UNIVRSL USD632,077$29.2M1.2%+266,321+72.8%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT411,510$28.2M1.2%+221,519+116.6%Added–
iShares Russell Top 200 Growth ETF464289438ETF113,247$27.9M1.2%+55,913+97.5%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF399,767$24.0M1.0%+173,094+76.4%Added–
American Centy ETF Tr025072877US SML CP VALU250,474$22.8M0.9%+137,342+121.4%Added–
AMZNAmazon Com IncStock101,308$22.2M0.9%+33,232+48.8%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF421,028$21.7M0.9%+222,301+111.9%Added–
METAMeta Platforms, Inc.Stock27,738$20.5M0.9%+11,332+69.1%AddedHistory
iShares Tr464288877EAFE VALUE ETF316,877$20.1M0.8%+171,110+117.4%Added–
iShares Tr464288414NATIONAL MUN ETF171,330$17.9M0.7%+71,528+71.7%Added–
COSTCostco Wholesale CorpStock17,485$17.3M0.7%+13,868+383.4%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW287,994$17.2M0.7%+107,737+59.8%Added–
PGProcter & Gamble CoStock103,844$16.5M0.7%+47,288+83.6%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF626,788$16.0M0.7%+482,535+334.5%Added–
iShares Tr464289420RUS TP200 VL ETF183,593$15.5M0.6%+84,639+85.5%Added–
JPMJPMorgan Chase & CoStock52,585$15.2M0.6%+22,740+76.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF355,921$14.4M0.6%+239,620+206.0%Added–
iShares Tr46428743220 YR TR BD ETF161,760$14.3M0.6%+149,014+1,169.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF77,458$14.2M0.6%+33,327+75.5%Added–
iShares Tr464288885EAFE GRWTH ETF125,864$14.1M0.6%+59,157+88.7%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF465,870$13.6M0.6%+426,507+1,083.5%Added–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP182,624$13.4M0.6%+136,635+297.1%Added–
VVisa Inc.Stock36,728$13.0M0.5%+18,153+97.7%AddedHistory
Innovator ETFs Trust45783Y681NASDAQ 100 MANA431,012$12.9M0.5%+399,927+1,286.6%Added–
iShares Russell 1000 Growth ETF464287614ETF29,785$12.6M0.5%+7,997+36.7%Added–
iShares S&P 500 Growth ETF464287309ETF113,773$12.5M0.5%+48,827+75.2%Added–
AVGOBroadcom Inc.Stock44,250$12.2M0.5%+22,710+105.4%AddedHistory
TSLATesla, Inc.Stock36,675$11.7M0.5%+6,326+20.8%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF171,088$11.6M0.5%+30,733+21.9%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT210,234$11.4M0.5%+109,794+109.3%Added–
American Centy ETF Tr025072802INTL SMCP VLU138,948$11.0M0.5%+73,548+112.5%Added–
ORCLOracle CorpStock49,358$10.8M0.4%+23,668+92.1%AddedHistory
American Centy ETF Tr025072190AVANTIS INTL SML165,040$10.3M0.4%+87,610+113.1%Added–
ABBVAbbVie Inc.Stock55,251$10.3M0.4%+35,208+175.7%AddedHistory
WMTWalmart Inc.Stock103,810$10.2M0.4%+47,035+82.8%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE234,898$9.93M0.4%+117,882+100.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF73,990$9.86M0.4%+33,188+81.3%Added–
NFLXNetflix IncStock7,307$9.78M0.4%+3,632+98.8%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF73,514$9.71M0.4%+40,151+120.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF143,996$9.68M0.4%+113,005+364.6%Added–
Invesco QQQ Trust Series I46090E103ETF17,500$9.65M0.4%+9,717+124.8%Added–
LLYEli Lilly & CoStock12,288$9.58M0.4%+6,832+125.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF47,842$9.35M0.4%+25,994+119.0%Added–
iShares Tr46435G326CORE MSCI INTL122,195$9.29M0.4%+7,388+6.4%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF179,816$9.25M0.4%+73,659+69.4%Added–
American Centy ETF Tr025072356REAL ESTATE ETF207,576$9.17M0.4%+110,301+113.4%Added–
BRK.BBerkshire Hathaway IncStock18,591$9.03M0.4%+9,269+99.4%AddedHistory
iShares Tr46428865310-20 YR TRS ETF88,014$8.94M0.4%+54,754+164.6%Added–
GOOGLAlphabet Inc.Stock49,889$8.79M0.4%+16,308+48.6%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF189,343$8.77M0.4%+68,222+56.3%Added–
iShares Tr46435U853BROAD USD HIGH232,550$8.72M0.4%+139,421+149.7%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS142,898$8.55M0.4%+70,449+97.2%Added–
GOOGAlphabet Inc.Stock48,118$8.54M0.4%+16,679+53.1%AddedHistory
JNJJohnson & JohnsonStock55,845$8.53M0.4%+27,338+95.9%AddedHistory
HDHome Depot, Inc.Stock23,099$8.47M0.4%+10,581+84.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS139,514$8.20M0.3%+72,045+106.8%Added–
WFCWells Fargo & CompanyStock102,196$8.19M0.3%+51,103+100.0%AddedHistory
John Hancock Exchange Traded47804J859MULTI INTL ETF213,746$8.18M0.3%+161,803+311.5%Added–
iShares Tr464288588MBS ETF82,498$7.75M0.3%+43,603+112.1%Added–
XOMExxonMobil Holdings CorpCOM70,676$7.62M0.3%+33,225+88.7%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL137,640$7.37M0.3%+73,062+113.1%Added–
KOCoca Cola CoStock103,113$7.30M0.3%+56,983+123.5%AddedHistory
ETF Opportunities Trust26923N801WEALTHTRUST DBS222,447$7.12M0.3%+9,763+4.6%Added–
MAMastercard IncStock12,645$7.11M0.3%+6,641+110.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF11,091$6.85M0.3%+1,787+19.2%AddedHistory
MRKMerck & Co., Inc.Stock85,775$6.79M0.3%+52,381+156.9%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO226,492$6.72M0.3%+95,653+73.1%Added–
FHNFirst Horizon CorpCOM312,005$6.61M0.3%+312,005NewHistory
iShares Russell 1000 Value ETF464287598ETF33,079$6.43M0.3%+13,627+70.1%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF118,316$6.38M0.3%+47,987+68.2%Added–
INSGInseego Corp.COM NEW761,483$6.27M0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF22,287$6.24M0.3%+11,252+102.0%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD126,205$6.19M0.3%+75,018+146.6%Added–
Innovator ETFs Trust45782C649US EQTY ULTRA B167,338$6.17M0.3%+155,644+1,331.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF24,197$6.13M0.3%+10,381+75.1%Added–
LRCXLam Research CorpStock62,314$6.07M0.3%+62,314NewHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY194,428$6.04M0.3%+86,233+79.7%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF72,844$6.02M0.3%+39,424+118.0%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF91,986$6.01M0.3%+54,333+144.3%Added–
UNHUnitedHealth Group IncStock19,077$5.95M0.2%+11,179+141.5%AddedHistory
iShares Flexible Income Active ETF092528603ETF111,508$5.89M0.2%+61,138+121.4%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF24,067$5.78M0.2%+5,018+26.3%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF157,248$5.59M0.2%+74,865+90.9%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF39,718$5.51M0.2%+18,955+91.3%Added–
PEPPepsiCo IncStock41,399$5.47M0.2%+12,340+42.5%AddedHistory
PLTRPalantir Technologies Inc.Stock40,094$5.47M0.2%+32,117+402.6%AddedHistory
Northern LTS FD Tr III66538R748HCM DEFND 10080,688$5.46M0.2%+34,311+74.0%Added–

Sold out since Q1 2025 (96)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Simplicity Wealth,LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Dimensional ETF Trust25434V575INTL COR FIX ETF73,317$3.83M0.3%–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL100,232$3.79M0.3%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF69,327$3.49M0.3%–
Dimensional ETF Trust25434V716US SUSTAINABILTY83,566$2.99M0.2%–
AGNCAGNC Investment Corp.REIT308,346$2.95M0.2%History
Dimensional ETF Trust25434V567GLOBAL CR ETF51,974$2.76M0.2%–
Two Harbors Investment Corp.90187B804COM168,119$2.25M0.2%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH112,686$2.23M0.2%–
RDDTReddit, Inc.Stock20,797$2.18M0.2%History
NLYAnnaly Capital Management IncREIT107,164$2.18M0.2%History
ARRArmour Residential REIT, Inc.COM SHS117,084$2.00M0.2%History
Kraneshares Tr500767843CCBS CHINA CP78,857$1.90M0.1%–
Zacks Trust98888G105EARNGS CONSTANT61,750$1.86M0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF7,089$1.82M0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF67,474$1.77M0.1%–
UPSTUpstart Holdings, Inc.COM37,197$1.71M0.1%History
AFRMAffirm Holdings, Inc.COM CL A37,867$1.71M0.1%History
iShares Inc46434G764MSCI EMRG CHN30,704$1.69M0.1%–
DOCUDocuSign, Inc.Stock19,785$1.61M0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW87,647$1.51M0.1%History
ARMArm Holdings PLCADR12,296$1.31M0.1%History
DDOGDatadog, Inc.CL A COM12,223$1.21M0.1%History
MARAMARA Holdings, Inc.COM102,969$1.18M0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF20,319$1.04M0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,892$924.5K0.1%–
CORZCore Scientific, Inc.COM126,027$912.4K0.1%History
ZMZoom Communications, Inc.Stock11,979$883.7K0.1%History
ALABAstera Labs, Inc.Stock14,389$858.6K0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH7,225$772.2K0.1%–
Dimensional ETF Trust25434V690INTERNATIONAL20,583$718.1K0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF9,687$713.8K0.1%–
Zacks Trust98888G204SMALL/MID CAP22,961$694.7K0.1%–
CFGCitizens Financial Group IncCOM15,301$626.9K<0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF17,158$612.5K<0.1%–
BERYBerry Global Group, Inc.COM8,593$599.9K<0.1%History
iShares Tr46434V803HDG MSCI EAFE16,138$585.6K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG25,399$512.3K<0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US22,644$502.4K<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT15,611$482.1K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF9,505$481.2K<0.1%–
iShares Tr46432F388MSCI USA VALUE4,356$464.6K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,030$450.9K<0.1%–
FCXFreeport-McMoran IncStock11,828$447.8K<0.1%History
Vanguard Materials ETF92204A801ETF2,179$411.4K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF4,438$359.9K<0.1%–
iShares Tr464288372GLB INFRASTR ETF6,434$351.7K<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF10,237$344.8K<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT8,928$343.2K<0.1%–
SOCSable Offshore Corp.COM SHS13,244$336.0K<0.1%History
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF6,621$334.6K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,693$322.2K<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,632$304.8K<0.1%–
IRIngersoll Rand Inc.COM3,784$302.8K<0.1%History
STLDSteel Dynamics IncCOM2,373$296.8K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA2,283$278.3K<0.1%–
PRIMPrimoris Services CorpStock4,650$267.0K<0.1%History
VanEck ETF Trust92189H748CLO ETF4,934$260.7K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,482$260.2K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET7,396$258.2K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,520$252.5K<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA9,289$251.3K<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND4,204$249.2K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F4,011$249.1K<0.1%–
HIGHartford Insurance Group, Inc.Stock2,005$248.0K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG8,483$244.8K<0.1%–
Dimensional ETF Trust25434V815US SMALL CAP ETF8,644$243.3K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF2,368$242.5K<0.1%–
KMIKinder Morgan, Inc.Stock8,208$234.2K<0.1%History
iShares Tr464287150CORE S&P TTL STK1,882$229.6K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF4,831$225.5K<0.1%–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID6,510$222.1K<0.1%–
Ea Series Trust02072L441STRIVE ENHANCED10,900$221.4K<0.1%–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV7,413$221.2K<0.1%–
SNYSanofiSPONSORED ADR3,979$220.7K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF7,869$216.9K<0.1%–
BPBP PLCADR6,331$213.9K<0.1%History
Dimensional ETF Trust25434V823US REAL ESTA ETF8,904$211.6K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM331$210.1K<0.1%History
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF1,021$209.8K<0.1%–
iShares Inc464286533MSCI EMERG MRKT3,586$209.2K<0.1%–
BABAAlibaba Group Holding LtdADR1,554$205.5K<0.1%History
BCSBarclays PLCADR10,377$159.4K<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM22,348$68.8K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A30,499$67.4K<0.1%History
MNTKMontauk Renewables, Inc.COM26,895$56.2K<0.1%History
OSUROrasure Technologies IncCOM15,810$53.3K<0.1%History
JRVRJames River Group Holdings, Inc.COM12,055$50.6K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A30,324$44.6K<0.1%History
NVTSNavitas Semiconductor CorpCOM12,855$26.4K<0.1%History
BBDBank BradescoSP ADR PFD NEW11,731$26.2K<0.1%History
RAPTRAPT Therapeutics, Inc.COM20,285$24.7K<0.1%History
FLNAFilana Therapeutics, Inc.COM12,891$19.3K<0.1%History
VTYXVentyx Biosciences, Inc.COM12,127$13.9K<0.1%History
REIRing Energy, Inc.COM12,108$13.9K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW20,447$9.42K<0.1%History
SESSES AI CorpCL A COM10,382$5.41K<0.1%History