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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
CHDChurch & Dwight Co IncCOM26,036$2.50M0.1%+13,976+115.9%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL49,908$2.53M0.1%−13,692−21.5%Reduced–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD33,720$2.56M0.1%+33,720New–
NOWServiceNow, Inc.Stock2,500$2.57M0.1%+1,005+67.2%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF38,996$2.61M0.1%+11,431+41.5%Added–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY58,368$2.64M0.1%+33,826+137.8%Added–
Schwab International Equity ETF808524805ETF119,580$2.64M0.1%+60,657+102.9%Added–
BABoeing CoStock12,654$2.65M0.1%+5,297+72.0%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF90,596$2.65M0.1%+52,799+139.7%Added–
iShares U.S. Treasury Bond ETF46429B267ETF115,670$2.66M0.1%+67,762+141.4%Added–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG96,386$2.67M0.1%+55,949+138.4%Added–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-3098,192$2.70M0.1%−114,570−53.8%Reduced–
CLColgate Palmolive CoStock30,534$2.78M0.1%+15,470+102.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF29,855$2.80M0.1%+11,790+65.3%Added–
iShares Tr464288448INTL SEL DIV ETF81,586$2.82M0.1%+45,237+124.5%Added–
EMREmerson Electric CoStock21,172$2.82M0.1%+8,141+62.5%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF51,870$2.91M0.1%+21,636+71.6%Added–
WMWaste Management IncStock12,737$2.91M0.1%+6,933+119.5%AddedHistory
SPDR Series Trust78464A672ST INTER ETF101,364$2.92M0.1%+67,202+196.7%Added–
TXNTexas Instruments IncStock14,330$2.98M0.1%+7,823+120.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock13,631$2.98M0.1%+6,502+91.2%AddedHistory
HONHoneywell International IncCOM12,836$2.99M0.1%+5,102+66.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF113,079$3.00M0.1%−34,105−23.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF14,685$3.01M0.1%+9,843+203.3%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF57,476$3.01M0.1%+10,324+21.9%Added–
ADPAutomatic Data Processing IncStock9,835$3.03M0.1%+704+7.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,272$3.12M0.1%+2,705+35.7%Added–
iShares Tr464288281JPMORGAN USD EMG34,188$3.17M0.1%+15,819+86.1%Added–
IBITiShares Bitcoin Trust ETFETF52,080$3.19M0.1%−44,272−45.9%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF100,659$3.20M0.1%+16,791+20.0%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX36,788$3.21M0.1%+18,561+101.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF39,290$3.28M0.1%−177−0.4%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF93,263$3.29M0.1%+7,077+8.2%Added–
TAT&T Inc.Stock114,091$3.30M0.1%+73,417+180.5%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT83,680$3.30M0.1%+41,386+97.9%Added–
Vanguard World FD921910816MEGA GRWTH IND9,192$3.37M0.1%+9,192New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF35,441$3.38M0.1%+16,609+88.2%Added–
GLDSPDR Gold TrustETF11,171$3.41M0.1%+2,027+22.2%AddedHistory
MDTMedtronic plcStock39,097$3.41M0.1%+17,070+77.5%AddedHistory
John Hancock Exchange Traded47804J834MULTFCTR EMRNG119,166$3.48M0.1%+86,284+262.4%Added–
MSTRStrategy IncStock8,632$3.49M0.1%+4,594+113.8%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY53,577$3.55M0.1%+36,003+204.9%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF65,322$3.55M0.1%+58,478+854.4%Added–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF133,136$3.55M0.1%+58,655+78.8%Added–
LOWLowes Companies IncStock16,250$3.61M0.2%+5,766+55.0%AddedHistory
UNPUnion Pacific CorpStock15,946$3.67M0.2%+8,046+101.8%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN78,672$3.69M0.2%−87,884−52.8%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF49,355$3.82M0.2%+867+1.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF29,208$3.94M0.2%+15,603+114.7%Added–
IBMInternational Business Machines CorpStock13,362$3.94M0.2%+11,325+556.0%AddedHistory
DISWalt Disney CoStock32,996$4.09M0.2%+15,858+92.5%AddedHistory
iShares Tr464287721U.S. TECH ETF23,844$4.13M0.2%+10,854+83.6%Added–
VZVerizon Communications IncStock95,631$4.14M0.2%+58,656+158.6%AddedHistory
LMTLockheed Martin CorpStock8,965$4.15M0.2%+3,857+75.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF42,010$4.17M0.2%−22,826−35.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF57,043$4.20M0.2%+38,793+212.6%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI69,144$4.23M0.2%+51,403+289.7%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,320$4.24M0.2%+11,277+93.6%Added–
iShares S&P 100 ETF464287101ETF14,178$4.32M0.2%+9,290+190.1%Added–
BSXBoston Scientific CorpStock40,214$4.32M0.2%+19,800+97.0%AddedHistory
ABTAbbott LaboratoriesStock32,226$4.38M0.2%+14,468+81.5%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF133,206$4.40M0.2%+126,505+1,887.9%Added–
SPDR Series Trust78464A664ST LON TREAS ETF165,764$4.41M0.2%+122,791+285.7%Added–
BACBank of America CorpStock93,568$4.43M0.2%+29,992+47.2%AddedHistory
ProShares Tr74347R842PSHS ULTRUSS2000118,610$4.47M0.2%+16,699+16.4%Added–
iShares Tr46435G672CORE INTL AGGR88,412$4.52M0.2%+88,412New–
State Street Financial Select Sector SPDR ETF81369Y605ETF87,762$4.60M0.2%+15,458+21.4%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF132,156$4.70M0.2%+132,156New–
iShares Tr4642874407-10 YR TRSY BD49,653$4.76M0.2%+19,318+63.7%Added–
RTXRTX CorpStock32,667$4.77M0.2%+13,088+66.8%AddedHistory
IAUiShares Gold TrustETF76,868$4.79M0.2%+20,391+36.1%AddedHistory
MCDMcDonalds CorpStock16,535$4.83M0.2%+9,842+147.0%AddedHistory
Vanguard Real Estate ETF922908553ETF55,294$4.92M0.2%+36,653+196.6%Added–
AMDAdvanced Micro Devices IncStock35,181$4.99M0.2%+28,901+460.2%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE48,111$5.02M0.2%+30,245+169.3%Added–
CVXChevron CorpStock35,947$5.15M0.2%+18,785+109.5%AddedHistory
CSCOCisco Systems, Inc.Stock74,699$5.18M0.2%+35,670+91.4%AddedHistory
ACNAccenture plcStock17,409$5.20M0.2%+9,111+109.8%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF125,255$5.21M0.2%+24,205+24.0%Added–
Global X FDS37954Y483NASDAQ 100 COVER312,268$5.22M0.2%+190,864+157.2%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF48,489$5.26M0.2%+21,859+82.1%Added–
iShares Core S&P Small Cap ETF464287804ETF48,987$5.35M0.2%−1,382−2.7%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF202,770$5.39M0.2%+85,708+73.2%Added–
Northern LTS FD Tr III66538R730HCM DEFEN 50099,854$5.44M0.2%+42,299+73.5%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF127,516$5.45M0.2%+120,324+1,673.0%Added–
Northern LTS FD Tr III66538R748HCM DEFND 10080,688$5.46M0.2%+34,311+74.0%Added–
PLTRPalantir Technologies Inc.Stock40,094$5.47M0.2%+32,117+402.6%AddedHistory
PEPPepsiCo IncStock41,399$5.47M0.2%+12,340+42.5%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF39,718$5.51M0.2%+18,955+91.3%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF157,248$5.59M0.2%+74,865+90.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF24,067$5.78M0.2%+5,018+26.3%Added–
iShares Flexible Income Active ETF092528603ETF111,508$5.89M0.2%+61,138+121.4%Added–
UNHUnitedHealth Group IncStock19,077$5.95M0.2%+11,179+141.5%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF91,986$6.01M0.3%+54,333+144.3%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF72,844$6.02M0.3%+39,424+118.0%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY194,428$6.04M0.3%+86,233+79.7%Added–
LRCXLam Research CorpStock62,314$6.07M0.3%+62,314NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF24,197$6.13M0.3%+10,381+75.1%Added–
Innovator ETFs Trust45782C649US EQTY ULTRA B167,338$6.17M0.3%+155,644+1,331.0%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD126,205$6.19M0.3%+75,018+146.6%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