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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,668 | $1.70M | 0.1% | +3,706+125.1% | Added | – |
| ACNAccenture plc | Stock | 6,945 | $1.71M | 0.1% | −10,464−60.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 13,854 | $1.71M | 0.1% | −2,839−17.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 86,214 | $1.72M | 0.1% | +86,214 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 37,715 | $1.75M | 0.1% | −18,545−33.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,083 | $1.79M | 0.1% | −3,752−38.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 18,330 | $1.79M | 0.1% | −21,884−54.4% | Reduced | History |
| SYFSynchrony Financial | COM | 25,254 | $1.79M | 0.1% | +11,301+81.0% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 37,539 | $1.80M | 0.1% | +18,316+95.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,776 | $1.81M | 0.1% | +302+8.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 68,810 | $1.81M | 0.1% | −17,398−20.2% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 26,203 | $1.83M | 0.1% | −27,374−51.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 71,746 | $1.83M | 0.1% | +38,453+115.5% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 58,357 | $1.84M | 0.1% | +58,357 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,196 | $1.88M | 0.1% | −26,522−66.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 69,830 | $1.91M | 0.1% | −63,306−47.5% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 112,119 | $1.91M | 0.1% | −200,149−64.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,120 | $1.92M | 0.1% | −7,826−49.1% | Reduced | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 58,834 | $1.98M | 0.1% | +58,834 | New | – |
| AGNCAGNC Investment Corp. | REIT | 203,948 | $2.00M | 0.1% | +203,948 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38,060 | $2.02M | 0.1% | −1,551−3.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 80,005 | $2.02M | 0.1% | +80,005 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 43,942 | $2.03M | 0.1% | −10,500−19.3% | Reduced | – |
| MDTMedtronic plc | Stock | 21,598 | $2.06M | 0.1% | −17,499−44.8% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,974 | $2.08M | 0.1% | −49,870−68.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,178 | $2.09M | 0.1% | −4,787−53.4% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 57,408 | $2.10M | 0.1% | −24,178−29.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36,951 | $2.11M | 0.1% | −28,371−43.4% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 29,018 | $2.12M | 0.1% | +29,018 | New | History |
| ALABAstera Labs, Inc. | Stock | 10,861 | $2.13M | 0.1% | +10,861 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,355 | $2.13M | 0.1% | −11,833−34.6% | Reduced | – |
| TAT&T Inc. | Stock | 75,861 | $2.14M | 0.1% | −38,230−33.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,589 | $2.19M | 0.1% | −237−4.9% | Reduced | History |
| BABoeing Co | Stock | 10,170 | $2.19M | 0.1% | −2,484−19.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,849 | $2.20M | 0.1% | −26,804−54.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 19,923 | $2.20M | 0.1% | −28,188−58.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 101,463 | $2.20M | 0.1% | +101,463 | New | – |
| ABTAbbott Laboratories | Stock | 16,552 | $2.22M | 0.1% | −15,674−48.6% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 29,172 | $2.23M | 0.1% | +6,680+29.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,281 | $2.24M | 0.1% | +7,281 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,457 | $2.25M | 0.1% | +11,890+43.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,233 | $2.31M | 0.1% | +5,982+58.4% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 79,036 | $2.34M | 0.1% | +27,528+53.4% | Added | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 46,657 | $2.38M | 0.1% | +46,657 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 46,645 | $2.39M | 0.1% | −41,767−47.2% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 70,523 | $2.41M | 0.1% | +15,371+27.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 64,489 | $2.44M | 0.1% | −67,667−51.2% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 111,163 | $2.45M | 0.1% | +111,163 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,285 | $2.45M | 0.1% | +1,150+53.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,163 | $2.45M | 0.1% | +5,587+73.7% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 55,267 | $2.46M | 0.1% | +24,963+82.4% | Added | History |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 62,795 | $2.46M | 0.1% | +62,795 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 105,038 | $2.47M | 0.1% | +80,822+333.8% | Added | – |
| RDDTReddit, Inc. | Stock | 10,776 | $2.48M | 0.1% | +10,776 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 41,402 | $2.48M | 0.1% | +23,409+130.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 65,761 | $2.48M | 0.1% | −91,487−58.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 92,672 | $2.50M | 0.1% | −73,092−44.1% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 76,622 | $2.51M | 0.1% | −117,806−60.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,032 | $2.55M | 0.1% | +15,103+138.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,483 | $2.58M | 0.1% | −18,596−16.4% | Reduced | – |
| DISWalt Disney Co | Stock | 22,783 | $2.61M | 0.2% | −10,213−31.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 18,377 | $2.63M | 0.2% | +11,829+180.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,018 | $2.65M | 0.2% | −73,187−58.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 10,615 | $2.67M | 0.2% | −5,635−34.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,071 | $2.67M | 0.2% | −9,249−39.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 115,859 | $2.70M | 0.2% | −3,721−3.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 81,568 | $2.73M | 0.2% | −19,091−19.0% | Reduced | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 86,943 | $2.75M | 0.2% | −32,223−27.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,233 | $2.76M | 0.2% | −36,529−41.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,920 | $2.79M | 0.2% | −1,765−12.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,871 | $2.79M | 0.2% | −21,528−52.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 28,569 | $2.79M | 0.2% | −8,219−22.3% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 8,288 | $2.80M | 0.2% | +6,870+484.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,400 | $2.87M | 0.2% | +20,929+144.6% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,641 | $2.89M | 0.2% | +1,449+27.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,679 | $2.89M | 0.2% | −7,762−21.9% | Reduced | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 52,603 | $2.92M | 0.2% | +52,603 | New | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 70,136 | $2.93M | 0.2% | +11,846+20.3% | Added | – |
| VZVerizon Communications Inc | Stock | 66,847 | $2.94M | 0.2% | −28,784−30.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,413 | $2.96M | 0.2% | −4,063−7.1% | Reduced | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 49,120 | $2.97M | 0.2% | −50,734−50.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 44,402 | $2.97M | 0.2% | −47,584−51.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 56,361 | $3.00M | 0.2% | −55,147−49.5% | Reduced | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 39,662 | $3.03M | 0.2% | −41,026−50.8% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 47,062 | $3.04M | 0.2% | −22,082−31.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,140 | $3.08M | 0.2% | −6,395−38.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 48,498 | $3.20M | 0.2% | +8,957+22.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,143 | $3.25M | 0.2% | −2,028−18.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,447 | $3.26M | 0.2% | −9,630−50.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,605 | $3.27M | 0.2% | −9,405−22.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 56,905 | $3.31M | 0.2% | −61,411−51.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,838 | $3.34M | 0.2% | −1,524−11.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,322 | $3.39M | 0.2% | +50+0.5% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 129,184 | $3.41M | 0.2% | +108,476+523.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,039 | $3.50M | 0.2% | −10,004−17.5% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 110,334 | $3.54M | 0.2% | −116,158−51.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 42,439 | $3.56M | 0.2% | −43,336−50.5% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 94,331 | $3.59M | 0.2% | +1,068+1.1% | Added | – |
| SHOPShopify Inc. | Stock | 24,385 | $3.62M | 0.2% | +8,298+51.6% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 93,470 | $3.66M | 0.2% | +93,470 | New | 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 |