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 |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J719 | HIGH YIELD ETF | 35,971 | $939.5K | 0.1% | −10,437−22.5% | Reduced | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 32,820 | $940.3K | 0.1% | −19,054−36.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 8,479 | $941.1K | 0.1% | −2,629−23.7% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 23,009 | $942.2K | 0.1% | +23,009 | New | – |
| MARAMARA Holdings, Inc. | COM | 51,620 | $942.6K | 0.1% | +51,620 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,913 | $945.7K | 0.1% | −3,157−28.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,642 | $950.3K | 0.1% | −3,066−39.8% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 96,611 | $953.6K | 0.1% | +96,611 | New | – |
| CLXClorox Co | Stock | 7,828 | $965.2K | 0.1% | −10,488−57.3% | Reduced | History |
| Capital Group Global Equity14020R107 | SHS | 31,412 | $967.2K | 0.1% | +31,412 | New | – |
| HCAHCA Healthcare, Inc. | COM | 2,275 | $969.6K | 0.1% | +477+26.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,443 | $971.5K | 0.1% | −1,695−33.0% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 7,246 | $975.3K | 0.1% | +878+13.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,898 | $984.2K | 0.1% | −3,578−42.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,101 | $984.9K | 0.1% | −1,198−27.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 7,831 | $985.6K | 0.1% | +5,831+291.6% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 26,443 | $987.6K | 0.1% | +26,443 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 4,724 | $988.5K | 0.1% | +4,724 | New | – |
| NKENIKE, Inc. | Stock | 14,279 | $995.7K | 0.1% | −5,744−28.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,146 | $996.6K | 0.1% | −5,005−35.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 9,937 | $998.9K | 0.1% | −1,585−13.8% | Reduced | History |
| APHAmphenol Corp | CL A | 8,127 | $1.01M | 0.1% | −14,941−64.8% | Reduced | History |
| CMICummins Inc | Stock | 2,382 | $1.01M | 0.1% | −4,410−64.9% | Reduced | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 40,523 | $1.02M | 0.1% | −29,599−42.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,775 | $1.03M | 0.1% | −4,649−55.2% | Reduced | History |
| METMetlife Inc | Stock | 12,506 | $1.03M | 0.1% | −1,391−10.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 191 | $1.03M | 0.1% | −147−43.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,338 | $1.03M | 0.1% | −29,570−59.2% | Reduced | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 69,433 | $1.04M | 0.1% | +69,433 | New | History |
| SBUXStarbucks Corp | Stock | 12,265 | $1.04M | 0.1% | −1,343−9.9% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 41,457 | $1.04M | 0.1% | +41,457 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,227 | $1.04M | 0.1% | −2,681−38.8% | Reduced | – |
| FIGFigma, Inc. | Stock | 20,228 | $1.05M | 0.1% | +20,228 | New | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 30,393 | $1.05M | 0.1% | −7,493−19.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 4,055 | $1.06M | 0.1% | −5,845−59.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,439 | $1.07M | 0.1% | −1,958−23.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 38,771 | $1.08M | 0.1% | −59,421−60.5% | Reduced | – |
| CLColgate Palmolive Co | Stock | 13,503 | $1.08M | 0.1% | −17,031−55.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,084 | $1.09M | 0.1% | −1,756−36.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,985 | $1.09M | 0.1% | +241+8.8% | Added | – |
| WMWaste Management Inc | Stock | 5,014 | $1.11M | 0.1% | −7,723−60.6% | Reduced | History |
| John Hancock Exchange Traded47804J818 | CORPORATE BD | 51,508 | $1.12M | 0.1% | −17,574−25.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,378 | $1.15M | 0.1% | +34,378 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,206 | $1.15M | 0.1% | −12,560−33.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,520 | $1.17M | 0.1% | −5,659−31.1% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 27,965 | $1.17M | 0.1% | −18,143−39.3% | Reduced | – |
| PTONPeloton Interactive, Inc. | CL A COM | 133,078 | $1.20M | 0.1% | +133,078 | New | History |
| LINLinde PLC | Stock | 2,545 | $1.21M | 0.1% | −1,392−35.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,496 | $1.21M | 0.1% | −8,810−36.2% | Reduced | – |
| PFEPfizer Inc | Stock | 47,668 | $1.21M | 0.1% | −12,320−20.5% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 38,829 | $1.22M | 0.1% | +38,829 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 30,394 | $1.22M | 0.1% | −15,918−34.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 34,435 | $1.23M | 0.1% | −34,209−49.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 24,609 | $1.24M | 0.1% | +24,609 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,121 | $1.25M | 0.1% | −11,063−47.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,496 | $1.25M | 0.1% | −7,392−23.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,241 | $1.28M | 0.1% | −3,327−17.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,043 | $1.28M | 0.1% | −9,057−36.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 7,055 | $1.30M | 0.1% | −7,275−50.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,712 | $1.31M | 0.1% | −2,453−17.3% | Reduced | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 38,291 | $1.31M | 0.1% | −33,619−46.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,139 | $1.32M | 0.1% | +3,683+32.1% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 33,838 | $1.33M | 0.1% | +33,838 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,655 | $1.34M | 0.1% | −6,976−51.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,369 | $1.36M | 0.1% | −5,823−63.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 46,967 | $1.36M | 0.1% | −54,397−53.7% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,819 | $1.36M | 0.1% | +10,819 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,188 | $1.36M | 0.1% | −1,820−6.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,220 | $1.37M | 0.1% | +435+3.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,582 | $1.38M | 0.1% | +2,602+18.6% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 68,081 | $1.38M | 0.1% | +68,081 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 47,104 | $1.38M | 0.1% | −43,492−48.0% | Reduced | – |
| Kraneshares Tr500767843 | CCBS CHINA CP | 56,452 | $1.38M | 0.1% | +56,452 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,046 | $1.41M | 0.1% | −2,979−37.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,064 | $1.41M | 0.1% | −6,227−38.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 37,361 | $1.41M | 0.1% | −195,189−83.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,535 | $1.41M | 0.1% | −965−38.6% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 27,967 | $1.42M | 0.1% | +27,967 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 59,562 | $1.43M | 0.1% | −24,958−29.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,284 | $1.44M | 0.1% | −53,386−46.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,467 | $1.46M | 0.1% | −8,913−38.1% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 25,624 | $1.46M | 0.1% | −26,246−50.6% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 34,701 | $1.46M | 0.1% | −48,979−58.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,288 | $1.47M | 0.1% | −18,708−48.0% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,211 | $1.48M | 0.1% | −2,679−30.1% | Reduced | History |
| SYYSysco Corp | Stock | 18,285 | $1.51M | 0.1% | −9,365−33.9% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 31,953 | $1.52M | 0.1% | −46,719−59.4% | Reduced | – |
| HONHoneywell International Inc | COM | 7,216 | $1.52M | 0.1% | −5,620−43.8% | Reduced | History |
| MSTRStrategy Inc | Stock | 4,754 | $1.53M | 0.1% | −3,878−44.9% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 24,329 | $1.53M | 0.1% | +16,731+220.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,945 | $1.55M | 0.1% | −627−24.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,109 | $1.56M | 0.1% | +27,109 | New | – |
| PMPhilip Morris International Inc. | Stock | 9,825 | $1.59M | 0.1% | −3,825−28.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 16,344 | $1.60M | 0.1% | +3,086+23.3% | Added | History |
| GEGeneral Electric Co | Stock | 5,362 | $1.61M | 0.1% | −1,234−18.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 32,157 | $1.62M | 0.1% | −12,561−28.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,020 | $1.63M | 0.1% | −4,682−15.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,857 | $1.64M | 0.1% | −4,331−38.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,873 | $1.65M | 0.1% | −17,335−59.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,694 | $1.66M | 0.1% | +1,046+5.1% | Added | – |
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 |