SIMA Wealth Partners, LLC
- SEC CIK
- 0002135539
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jun 15, 2026. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 171
- +29 vs. Q3 2024
- Portfolio value
- $117.7M
- +$2.51M (+2.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 31,519 | $18.6M | 15.8% | +2,050+7.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,248 | $8.72M | 7.4% | +23,697+31.4% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 341,104 | $8.29M | 7.0% | +43,310+14.5% | AddedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 263,769 | $7.70M | 6.5% | −19,184−6.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 75,782 | $6.95M | 5.9% | +7,689+11.3% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 136,735 | $6.88M | 5.8% | +38,217+38.8% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 115,443 | $6.75M | 5.7% | −3,813−3.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 92,418 | $5.85M | 5.0% | −16,326−15.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,572 | $4.12M | 3.5% | −130−0.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 153,733 | $3.90M | 3.3% | +1,956+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 70,510 | $3.61M | 3.1% | −1,967−2.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,648 | $3.37M | 2.9% | −145−0.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 123,163 | $2.96M | 2.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 53,692 | $2.78M | 2.4% | −265−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,587 | $2.27M | 1.9% | +270+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,238 | $1.90M | 1.6% | −174−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 69,678 | $1.82M | 1.5% | −6,420−8.4% | ReducedConverted for a 3-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,577 | $1.73M | 1.5% | −545−2.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,608 | $1.19M | 1.0% | −2,772−6.1% | ReducedConverted for a 4-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,710 | $1.13M | 1.0% | −2,094−4.9% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,188 | $979.0K | 0.8% | +40.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,686 | $925.0K | 0.8% | +6,346+473.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,738 | $669.1K | 0.6% | −273−2.5% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,684 | $631.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,880 | $533.2K | 0.5% | −4,202−59.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,971 | $520.6K | 0.4% | −2−0.1% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,592 | $494.1K | 0.4% | −1,170−13.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,312 | $471.4K | 0.4% | −1,652−18.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,832 | $461.9K | 0.4% | +5,918+203.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,840 | $442.4K | 0.4% | −2,876−42.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 20,522 | $379.7K | 0.3% | +1,262+6.6% | AddedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,881 | $379.2K | 0.3% | −204−1.4% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,282 | $375.5K | 0.3% | −239−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,080 | $369.7K | 0.3% | −413−5.5% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,537 | $358.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,793 | $317.0K | 0.3% | +482+11.2% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,026 | $310.4K | 0.3% | +42+0.7% | Added | – |
| SOSouthern Co | Stock | 3,749 | $308.7K | 0.3% | +3,749 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,912 | $303.6K | 0.3% | −10.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,617 | $288.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,098 | $281.4K | 0.2% | −133−1.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 925 | $268.1K | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,300 | $259.7K | 0.2% | +10.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,073 | $242.6K | 0.2% | +81+1.6% | Added | – |
| CMICummins Inc | Stock | 690 | $240.5K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 938 | $234.9K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,000 | $231.8K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,472 | $219.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,152 | $211.3K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 857 | $196.7K | 0.2% | −143−14.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 832 | $186.2K | 0.2% | +832 | New | History |
| JNJJohnson & Johnson | Stock | 1,250 | $180.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 539 | $173.7K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 781 | $171.3K | 0.1% | −9−1.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 680 | $159.6K | 0.1% | −120−15.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 900 | $143.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 354 | $142.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,664 | $136.4K | 0.1% | −44−2.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 548 | $125.0K | 0.1% | −22−3.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,767 | $124.3K | 0.1% | 00.0% | Unchanged | – |
| CPKChesapeake Utilities Corp | COM | 979 | $118.8K | 0.1% | +979 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 257 | $116.5K | 0.1% | −17−6.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 899 | $111.4K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,444 | $109.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,193 | $108.5K | 0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 2,707 | $101.9K | 0.1% | +2,707 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 423 | $101.7K | 0.1% | −3−0.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 775 | $98.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 745 | $93.1K | 0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 1,500 | $92.9K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,414 | $84.5K | 0.1% | +1,046+284.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 127 | $80.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,033 | $80.8K | 0.1% | −33−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 456 | $76.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 559 | $75.7K | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 1,502 | $74.2K | 0.1% | +1,502 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 137 | $74.0K | 0.1% | +82+149.1% | Added | – |
| SYKStryker Corp | Stock | 205 | $73.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 924 | $72.1K | 0.1% | −17−1.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 537 | $70.9K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,620 | $70.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 747 | $66.0K | 0.1% | −72−8.8% | Reduced | – |
| DDominion Energy, Inc | Stock | 1,154 | $62.1K | 0.1% | +165+16.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 473 | $60.8K | 0.1% | +473 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 96 | $59.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,273 | $56.1K | <0.1% | +17+1.4% | Added | – |
| FASTFastenal Co | Stock | 774 | $55.7K | <0.1% | −136−14.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 100 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 200 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 440 | $47.8K | <0.1% | −100−18.5% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,683 | $46.9K | <0.1% | +471+38.9% | Added | – |
| KMXCarMax Inc | COM | 502 | $41.0K | <0.1% | +502 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,793 | $40.7K | <0.1% | +557+45.1% | AddedConverted for a 3-for-1 split | – |
| MAMastercard Inc | Stock | 75 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| CHCOCity Holding Co | COM | 317 | $37.6K | <0.1% | −56−15.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 198 | $37.5K | <0.1% | +28+16.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,439 | $37.2K | <0.1% | −1,383−49.0% | ReducedConverted for a 2-for-1 split | – |
| BCOBrinks Co | COM | 395 | $36.7K | <0.1% | +395 | New | History |
| KOCoca Cola Co | Stock | 585 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 274 | $34.6K | <0.1% | +32+13.2% | Added | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,721 | $367.3K | 0.3% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 257 | $22.6K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13 | $2.17K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 5 | $1.29K | <0.1% | History |