Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 709
- +124 vs. Q2 2025
- Portfolio value
- $1.73B
- −$675.4M (−28.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,000 | $375.6K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 11,212 | $376.2K | <0.1% | −15,172−57.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,745 | $377.1K | <0.1% | −1,087−22.5% | Reduced | – |
| EUOProShares Trust II | ULTRASHRT EURO | 13,494 | $378.0K | <0.1% | +13,494 | New | History |
| HLNHaleon plc | ADR | 42,864 | $384.5K | <0.1% | +918+2.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,028 | $384.5K | <0.1% | −6,968−63.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,579 | $385.1K | <0.1% | −2,867−38.5% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,698 | $390.8K | <0.1% | +5,698 | New | History |
| ULUnilever PLC | SPON ADR NEW | 6,599 | $391.2K | <0.1% | −2,535−27.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,031 | $391.5K | <0.1% | −267−11.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,884 | $393.2K | <0.1% | −2,852−60.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,138 | $394.0K | <0.1% | +4,138 | New | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 15,130 | $400.5K | <0.1% | +15,130 | New | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 13,003 | $401.5K | <0.1% | +13,003 | New | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 12,146 | $402.3K | <0.1% | +12,146 | New | – |
| JBLJabil Inc | Stock | 1,854 | $402.6K | <0.1% | +660+55.3% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,329 | $406.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 10,614 | $407.9K | <0.1% | +10,614 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,094 | $410.1K | <0.1% | −21,750−91.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 10,477 | $410.9K | <0.1% | +10,477 | New | History |
| iShares Tr46436E148 | IBONDS DEC 2033 | 16,719 | $412.1K | <0.1% | −17,601−51.3% | Reduced | – |
| DDominion Energy, Inc | Stock | 6,749 | $412.8K | <0.1% | +6,749 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 16,772 | $415.9K | <0.1% | +3,312+24.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,367 | $417.5K | <0.1% | +101+8.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 6,333 | $417.6K | <0.1% | −781−11.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 17,020 | $418.0K | <0.1% | +1,081+6.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 2,851 | $420.0K | <0.1% | −2,809−49.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,410 | $429.9K | <0.1% | −5,790−47.5% | Reduced | History |
| RLRalph Lauren Corp | CL A | 1,371 | $429.9K | <0.1% | +105+8.3% | Added | History |
| EXPEagle Materials Inc | COM | 1,846 | $430.3K | <0.1% | −12−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,470 | $431.2K | <0.1% | −3,922−61.4% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,362 | $432.4K | <0.1% | +6,362 | New | – |
| TGTTarget Corp | Stock | 4,853 | $435.3K | <0.1% | −999−17.1% | Reduced | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 21,500 | $436.0K | <0.1% | +21,500 | New | – |
| Principal Exchange Traded FD74255Y714 | FOCU BLUE CH ETF | 11,662 | $438.9K | <0.1% | −2,182−15.8% | Reduced | – |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 14,337 | $439.0K | <0.1% | −13,841−49.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 15,850 | $440.3K | <0.1% | −1,450−8.4% | Reduced | – |
| FFord Motor Co | Stock | 37,053 | $443.2K | <0.1% | +16,724+82.3% | Added | History |
| ETREntergy Corp | COM | 4,756 | $443.2K | <0.1% | −158−3.2% | Reduced | History |
| Northern LTS FD Tr IV66537J804 | BROOKSTONE INTER | 16,761 | $444.0K | <0.1% | +16,761 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,305 | $444.9K | <0.1% | −551−29.7% | Reduced | History |
| GVAGranite Construction Inc | COM | 4,066 | $445.8K | <0.1% | +4,066 | New | History |
| CEGConstellation Energy Corp | Stock | 1,355 | $445.9K | <0.1% | −1,209−47.2% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 15,531 | $447.1K | <0.1% | +15,531 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 15,703 | $449.4K | <0.1% | −252−1.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,106 | $452.6K | <0.1% | −1,298−29.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 420 | $453.3K | <0.1% | −622−59.7% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 2,234 | $457.7K | <0.1% | +2,234 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,071 | $458.9K | <0.1% | +9,071 | New | – |
| LPXLouisiana-Pacific Corp | COM | 5,167 | $459.1K | <0.1% | +2,196+73.9% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,319 | $465.1K | <0.1% | −12,093−47.6% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 5,252 | $468.1K | <0.1% | +729+16.1% | Added | – |
| SAPSAP SE | ADR | 1,756 | $469.2K | <0.1% | +642+57.6% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,460 | $470.9K | <0.1% | +11,460 | New | – |
| OCULOcular Therapeutix, Inc | COM | 40,332 | $471.5K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 14,998 | $473.6K | <0.1% | −2,862−16.0% | Reduced | History |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 18,796 | $475.2K | <0.1% | +18,796 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,156 | $477.9K | <0.1% | +22,156 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,158 | $479.8K | <0.1% | +14,158 | New | – |
| INGING Groep NV | SPONSORED ADR | 18,443 | $481.0K | <0.1% | −415−2.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,454 | $490.8K | <0.1% | 00.0% | Unchanged | – |
| IIIVi3 Verticals, Inc. | COM CL A | 15,127 | $491.0K | <0.1% | +15,127 | New | History |
| TPRTapestry, Inc. | COM | 4,338 | $491.1K | <0.1% | +1,161+36.5% | Added | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 20,351 | $491.5K | <0.1% | −25,997−56.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,710 | $491.6K | <0.1% | −14,838−60.4% | Reduced | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 20,664 | $493.0K | <0.1% | +20,664 | New | – |
| WELLWelltower Inc. | REIT | 2,784 | $495.9K | <0.1% | +2,784 | New | History |
| NXPLNextPlat Corp | COM NEW | 600,000 | $496.9K | <0.1% | +600,000 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,694 | $497.7K | <0.1% | −2,348−58.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 7,980 | $498.5K | <0.1% | −5,756−41.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,463 | $499.4K | <0.1% | −49,831−90.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 19,319 | $500.4K | <0.1% | +19,319 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 4,118 | $504.8K | <0.1% | −3,946−48.9% | Reduced | History |
| GMGeneral Motors Co | COM | 8,342 | $508.6K | <0.1% | +1,364+19.5% | Added | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 7,010 | $509.6K | <0.1% | −2,974−29.8% | Reduced | – |
| PGRProgressive Corp | Stock | 2,074 | $512.1K | <0.1% | −2,768−57.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,501 | $515.1K | <0.1% | +5,501 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 17,938 | $515.7K | <0.1% | −8,538−32.2% | Reduced | – |
| LKQLKQ Corp | COM | 17,024 | $519.9K | <0.1% | +3,087+22.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 10,022 | $522.3K | <0.1% | −20,044−66.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,403 | $523.0K | <0.1% | +511+5.2% | Added | – |
| TFCTruist Financial Corp | COM | 11,454 | $523.7K | <0.1% | −3,140−21.5% | Reduced | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 20,473 | $524.3K | <0.1% | −299−1.4% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,082 | $524.9K | <0.1% | −1,191−52.4% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,939 | $532.8K | <0.1% | +33,939 | New | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,232 | $535.1K | <0.1% | −2,616−24.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 12,725 | $539.2K | <0.1% | −4,265−25.1% | Reduced | History |
| Northern LTS FD Tr IV66537J507 | BROOKSTONE DIVID | 17,225 | $540.7K | <0.1% | −10,897−38.7% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 25,551 | $545.8K | <0.1% | −18,231−41.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,646 | $546.7K | <0.1% | −526−24.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,155 | $548.9K | <0.1% | −6,775−48.6% | Reduced | – |
| Northern LTS FD Tr IV66537J705 | BROOKSTONE VALUE | 17,331 | $553.7K | <0.1% | −11,013−38.9% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,133 | $556.5K | <0.1% | −910−44.5% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,740 | $557.7K | <0.1% | +4,747+43.2% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 24,787 | $558.2K | <0.1% | −23,985−49.2% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,885 | $559.8K | <0.1% | −517−9.6% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,318 | $560.6K | <0.1% | +12,318 | New | – |
| ETNEaton Corp plc | Stock | 1,510 | $565.1K | <0.1% | −1,849−55.0% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,043 | $566.2K | <0.1% | +19,043 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,433 | $570.3K | <0.1% | −429−5.5% | Reduced | History |
Sold out since Q2 2025 (37)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| EMBJEmbraer S.A. | ADR | 670,000 | $38.1M | 1.6% | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 167,338 | $6.17M | 0.3% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 33,720 | $2.56M | 0.1% | – |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 66,458 | $2.05M | 0.1% | – |
| Calamos ETF Tr12811T605 | S P 500 STRUCTUR | 72,000 | $2.01M | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 16,854 | $1.85M | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,960 | $1.02M | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 23,256 | $858.6K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 6,297 | $833.5K | <0.1% | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 36,008 | $745.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,006 | $677.7K | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 52,000 | $650.5K | <0.1% | History |
| ECLEcolab Inc. | Stock | 2,210 | $595.6K | <0.1% | History |
| CBChubb Ltd | Stock | 1,992 | $577.1K | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 28,402 | $565.3K | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,170 | $549.6K | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 3,388 | $496.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,380 | $452.4K | <0.1% | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 9,294 | $433.2K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 7,492 | $420.7K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,828 | $405.8K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,406 | $404.9K | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 15,025 | $316.6K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,493 | $268.8K | <0.1% | History |
| RCReady Capital Corp | COM | 60,000 | $262.2K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 710 | $241.3K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,486 | $232.1K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 8,927 | $226.6K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,117 | $220.4K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 489 | $220.3K | <0.1% | History |
| MFCManulife Financial Corp | COM | 6,614 | $211.4K | <0.1% | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 6,254 | $209.9K | <0.1% | – |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 7,648 | $204.2K | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 2,534 | $203.7K | <0.1% | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 6,671 | $202.7K | <0.1% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 25,900 | $49.5K | <0.1% | History |
| VERUVeru Inc. | COM | 13,513 | $7.86K | <0.1% | History |