Skip to main content

Simplicity Wealth,LLC

SEC CIK
0001913243
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
700
−9 vs. Q3 2025
Portfolio value
$1.68B
−$50.1M (−2.9%) vs. Q3 2025
Filed
Jan 30, 2026
SEC
Holdings of Simplicity Wealth,LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072885US EQT ETF698,955$78.1M4.7%+22,521+3.3%Added–
Vanguard S&P 500 ETF922908363ETF95,049$59.6M3.6%−6,793−6.7%Reduced–
American Centy ETF Tr025072703INTL EQT ETF616,085$50.7M3.0%+131,293+27.1%Added–
American Centy ETF Tr025072562AVANTIS CORE FI1,160,373$48.6M2.9%+66,496+6.1%Added–
NVDANVIDIA CorpStock177,465$33.1M2.0%−43,514−19.7%ReducedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC666,131$31.4M1.9%+30,981+4.9%Added–
iShares Core S&P 500 ETF464287200ETF43,732$30.0M1.8%−46,270−51.4%Reduced–
American Centy ETF Tr025072158AVANTIS US LARG374,075$29.4M1.8%+17,867+5.0%Added–
AAPLApple Inc.Stock102,304$27.8M1.7%−8,615−7.8%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF337,798$27.1M1.6%+28,575+9.2%Added–
MSFTMicrosoft CorpStock48,472$23.4M1.4%−6,814−12.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF242,894$21.2M1.3%+19,730+8.8%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT248,675$19.2M1.1%+28,401+12.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF466,734$18.5M1.1%−10,092−2.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF256,526$17.2M1.0%−68,184−21.0%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF59,580$16.5M1.0%+4,696+8.6%Added–
AMZNAmazon Com IncStock63,766$14.7M0.9%−15,155−19.2%ReducedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY318,459$13.8M0.8%+223,045+233.8%Added–
American Centy ETF Tr025072877US SML CP VALU133,219$13.6M0.8%+7,684+6.1%Added–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA254,275$13.2M0.8%+254,275New–
American Centy ETF Tr025072323AVAN US SMAL ETF218,841$12.9M0.8%+10,723+5.2%Added–
iShares Tr46434V613CORE UNIVRSL USD255,317$11.9M0.7%−86,324−25.3%Reduced–
TSLATesla, Inc.Stock26,111$11.7M0.7%−2,781−9.6%ReducedHistory
iShares Tr464288877EAFE VALUE ETF159,611$11.4M0.7%+12,866+8.8%Added–
METAMeta Platforms, Inc.Stock17,008$11.2M0.7%−5,327−23.9%ReducedHistory
GOOGLAlphabet Inc.Stock35,709$11.2M0.7%−7,613−17.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF342,626$11.2M0.7%+41,469+13.8%Added–
AVGOBroadcom Inc.Stock31,674$11.0M0.7%+1,618+5.4%AddedHistory
JPMJPMorgan Chase & CoStock33,093$10.7M0.6%−1,605−4.6%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF411,621$10.6M0.6%+44,920+12.2%Added–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP128,580$10.3M0.6%+2,259+1.8%Added–
John Hancock Exchange Traded47804J859MULTI INTL ETF240,543$9.99M0.6%+74,351+44.7%Added–
GOOGAlphabet Inc.Stock29,472$9.25M0.6%−2,337−7.3%ReducedHistory
COSTCostco Wholesale CorpStock10,652$9.19M0.5%+1,270+13.5%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF206,296$9.16M0.5%−40,833−16.5%Reduced–
iShares Tr464289420RUS TP200 VL ETF98,409$9.04M0.5%+4,419+4.7%Added–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA256,224$8.78M0.5%+11,863+4.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF61,000$8.75M0.5%+8,691+16.6%Added–
iShares Tr46435G326CORE MSCI INTL103,979$8.58M0.5%−4,266−3.9%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF299,418$8.46M0.5%+12,436+4.3%Added–
iShares Tr464288414NATIONAL MUN ETF78,413$8.40M0.5%−11,339−12.6%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW139,744$8.37M0.5%−4,329−3.0%Reduced–
iShares S&P 500 Value ETF464287408ETF39,429$8.36M0.5%+14,311+57.0%Added–
iShares S&P 500 Growth ETF464287309ETF66,076$8.14M0.5%+6,959+11.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF88,422$8.08M0.5%+1,225+1.4%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT131,072$7.97M0.5%+16,009+13.9%Added–
ETF Opportunities Trust26923N801WEALTHTRUST DBS223,797$7.79M0.5%+18,870+9.2%Added–
LLYEli Lilly & CoStock7,243$7.78M0.5%−579−7.4%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF150,342$7.78M0.5%+24,374+19.3%Added–
ABBVAbbVie Inc.Stock31,512$7.20M0.4%+1,300+4.3%AddedHistory
Abrdn FDS00384X301EMER MKTS DI ETF186,002$7.14M0.4%+186,002New–
VVisa Inc.Stock20,043$7.03M0.4%−1,966−8.9%ReducedHistory
PGProcter & Gamble CoStock47,955$6.87M0.4%−2,685−5.3%ReducedHistory
AMDAdvanced Micro Devices IncStock31,974$6.85M0.4%−1,044−3.2%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU72,376$6.80M0.4%+3,428+5.0%Added–
Invesco QQQ Trust Series I46090E103ETF10,918$6.71M0.4%+782+7.7%Added–
JNJJohnson & JohnsonStock30,424$6.30M0.4%−265−0.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF299,155$6.28M0.4%+1,432+0.5%Added–
WMTWalmart Inc.Stock56,123$6.25M0.4%−2,120−3.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF54,444$6.20M0.4%+5,896+12.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF227,302$6.12M0.4%+12,079+5.6%Added–
American Centy ETF Tr025072190AVANTIS INTL SML86,663$6.05M0.4%+4,514+5.5%Added–
BRK.BBerkshire Hathaway IncStock12,035$6.05M0.4%−897−6.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM45,111$5.43M0.3%−6,280−12.2%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE115,554$5.38M0.3%−1,202−1.0%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS90,423$5.31M0.3%+6,338+7.5%Added–
LRCXLam Research CorpStock30,989$5.30M0.3%+826+2.7%AddedHistory
HDHome Depot, Inc.Stock15,018$5.17M0.3%+912+6.5%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF36,462$5.14M0.3%−2,695−6.9%Reduced–
NFLXNetflix IncStock54,520$5.11M0.3%+400+0.7%AddedConverted for a 10-for-1 splitHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF106,780$5.03M0.3%+3,686+3.6%Added–
WFCWells Fargo & CompanyStock53,447$4.98M0.3%−15,936−23.0%ReducedHistory
CSCOCisco Systems, Inc.Stock64,559$4.97M0.3%+4,020+6.6%AddedHistory
KOCoca Cola CoStock70,850$4.95M0.3%+11,983+20.4%AddedHistory
ORCLOracle CorpStock25,350$4.94M0.3%−12,899−33.7%ReducedHistory
BACBank of America CorpStock89,533$4.92M0.3%+7,433+9.1%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF111,741$4.86M0.3%+6,257+5.9%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF133,279$4.81M0.3%+8,507+6.8%Added–
iShares S&P 100 ETF464287101ETF13,972$4.79M0.3%+524+3.9%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF101,325$4.74M0.3%+16,136+18.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF18,768$4.70M0.3%+2,794+17.5%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF62,610$4.61M0.3%+4,824+8.3%Added–
iShares Russell 1000 Growth ETF464287614ETF9,566$4.53M0.3%−11,792−55.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF31,307$4.51M0.3%−1,103−3.4%ReducedConverted for a 2-for-1 split–
iShares Core S&P Small Cap ETF464287804ETF37,145$4.46M0.3%−3,128−7.8%Reduced–
MRKMerck & Co., Inc.Stock41,730$4.39M0.3%−709−1.7%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS105,196$4.36M0.3%+2,247+2.2%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI66,386$4.35M0.3%+19,324+41.1%Added–
Vanguard Total Bond Market ETF921937835ETF58,308$4.32M0.3%+11,269+24.0%Added–
iShares Tr46428865310-20 YR TRS ETF41,959$4.27M0.3%−3,005−6.7%Reduced–
iShares Tr464288588MBS ETF44,588$4.25M0.3%+1,111+2.6%Added–
American Centy ETF Tr025072372EMERGING MKT VAL72,298$4.22M0.3%+3,830+5.6%Added–
PLTRPalantir Technologies Inc.Stock23,714$4.22M0.3%+2,851+13.7%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF86,463$4.15M0.2%−33,267−27.8%Reduced–
IBMInternational Business Machines CorpStock13,965$4.14M0.2%+2,127+18.0%AddedHistory
MAMastercard IncStock7,214$4.12M0.2%−656−8.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF14,060$4.08M0.2%+1,158+9.0%Added–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG124,001$4.08M0.2%+37,058+42.6%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF34,448$4.06M0.2%+1,716+5.2%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF58,067$3.92M0.2%+13,665+30.8%Added–

Sold out since Q3 2025 (93)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Simplicity Wealth,LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46435G268RUSEL 2500 ETF169,570$12.5M0.7%–
INSGInseego Corp.COM NEW761,483$11.4M0.7%History
FHNFirst Horizon CorpCOM312,005$7.05M0.4%History
LYFTLyft, Inc.CL A COM111,163$2.45M0.1%History
iShares Tr464288646ISHS 1-5YR INVS38,060$2.02M0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF27,109$1.56M0.1%–
iShares Tr46435U853BROAD USD HIGH37,361$1.41M0.1%–
iShares Tr46429B7470-5 YR TIPS ETF12,121$1.25M0.1%–
PTONPeloton Interactive, Inc.CL A COM133,078$1.20M0.1%History
NTRSNorthern Trust CorpCOM7,246$975.3K0.1%History
CLXClorox CoStock7,828$965.2K0.1%History
MARAMARA Holdings, Inc.COM51,620$942.6K0.1%History
AKAMAkamai Technologies IncCOM10,000$757.6K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF9,549$650.1K<0.1%–
Zacks Trust98888G808FOCUS GROWTH ETF21,894$642.3K<0.1%–
VLOValero Energy CorpStock3,705$630.8K<0.1%History
Nushares ETF Tr67092P854ESG HI TLD CRP28,192$613.7K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS25,980$607.0K<0.1%–
ZTSZoetis Inc.Stock4,035$590.4K<0.1%History
PWRQuanta Services, Inc.COM1,411$584.7K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE15,740$557.7K<0.1%–
NXPLNextPlat CorpCOM NEW600,000$496.9K<0.1%History
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF20,664$493.0K<0.1%–
TPRTapestry, Inc.COM4,338$491.1K<0.1%History
iShares Select Dividend ETF464287168ETF3,454$490.8K<0.1%–
SAPSAP SEADR1,756$469.2K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,470$431.2K<0.1%–
RLRalph Lauren CorpCL A1,371$429.9K<0.1%History
PYPLPayPal Holdings, Inc.Stock6,410$429.9K<0.1%History
HPEHewlett Packard Enterprise CoCOM17,020$418.0K<0.1%History
FISFidelity National Information Services, Inc.Stock6,333$417.6K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,367$417.5K<0.1%History
NOGNorthern Oil & Gas, Inc.COM16,772$415.9K<0.1%History
JBLJabil IncStock1,854$402.6K<0.1%History
Ssga Active ETF Tr78467V202ST STR INCOM ETF12,146$402.3K<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF13,003$401.5K<0.1%–
iShares Tr46438G653IBONDS DEC 203415,130$400.5K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,884$393.2K<0.1%–
MPCMarathon Petroleum CorpStock2,031$391.5K<0.1%History
ULUnilever PLCSPON ADR NEW6,599$391.2K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,745$377.1K<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock30,000$375.6K<0.1%–
ICEIntercontinental Exchange, Inc.Stock2,205$371.5K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF2,000$353.6K<0.1%–
EBAYeBay IncCOM3,763$342.2K<0.1%History
CTSHCognizant Technology Solutions CorpCL A4,882$327.4K<0.1%History
iShares Tr46434V4070-5YR HI YL CP7,337$317.7K<0.1%–
Managed Portfolio Ser56167N183KENS HE PREM ETF12,342$315.1K<0.1%–
DDDuPont de Nemours, Inc.COM3,908$304.4K<0.1%History
MYDBlackRock Muniyield Fund, Inc.COM28,527$301.2K<0.1%History
ORealty Income CorpREIT4,938$300.2K<0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT4,799$298.6K<0.1%History
RELYRemitly Global, Inc.COM18,252$297.5K<0.1%History
EXPEExpedia Group, Inc.Stock1,387$296.5K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,397$292.4K<0.1%–
MSCIMSCI Inc.Stock491$278.6K<0.1%History
FPIFarmland Partners Inc.COM25,000$272.0K<0.1%History
CBRECbre Group, Inc.CL A1,687$265.8K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET6,319$265.5K<0.1%–
CSLCarlisle Companies IncCOM800$263.2K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,181$262.8K<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B5,442$260.4K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,492$256.9K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,679$253.1K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF4,346$249.8K<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$246.9K<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE8,571$244.7K<0.1%–
AMTAmerican Tower CorpREIT1,258$242.0K<0.1%History
LRNStride, Inc.COM1,610$239.8K<0.1%History
VSTVistra Corp.Stock1,217$238.5K<0.1%History
PAYCPaycom Software, Inc.Stock1,138$236.9K<0.1%History
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,225$236.3K<0.1%–
WDAYWorkday, Inc.CL A979$235.7K<0.1%History
AIGAmerican International Group, Inc.Stock2,959$232.4K<0.1%History
iShares Inc464286517JP MORGAN EM ETF5,550$228.7K<0.1%–
TNGXTango Therapeutics, Inc.COM26,961$226.5K<0.1%History
SHWSherwin Williams CoCOM646$223.6K<0.1%History
EXRExtra Space Storage Inc.COM1,541$217.2K<0.1%History
KHCKraft Heinz CoStock8,319$216.6K<0.1%History
TWLOTwilio IncCL A2,137$213.9K<0.1%History
DHIHorton D R IncCOM1,232$208.8K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F2,837$208.4K<0.1%–
Manager Directed Portfolios56170L612SWP GROWTH & INC7,525$208.3K<0.1%–
KMBKimberly Clark CorpStock1,672$207.9K<0.1%History
RUSHARush Enterprises IncCL A3,865$206.7K<0.1%History
CRCTCricut, Inc.COM CL A17,067$107.4K<0.1%History
KMDAKamada LtdSHS10,132$70.3K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW16,686$48.4K<0.1%History
VSTSVestis CorpCOM SHS10,236$46.4K<0.1%History
EGYVaalco Energy IncCOM NEW10,839$43.6K<0.1%History
Orbsat Corp68557F118*W EXP 04/29/202600,000$24.8K<0.1%–
TLRYTilray Brands, Inc.COM CL 211,544$20.0K<0.1%History
OPKOpko Health, Inc.COM10,000$15.5K<0.1%History