SIMA Wealth Partners, LLC

SEC CIK: 0002135539
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed May 28, 2026. Long positions only; changes compare share counts with Q2 2025.

Positions: 165; +12 vs. Q2 2025
Portfolio value: $130.8M; +$6.89M (+5.6%) vs. Q2 2025
Filed: May 28, 2026; SEC

Holdings of SIMA Wealth Partners, LLC in Q3 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	32,086	$21.5M	16.4%	−267−0.8%	Reduced	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	99,544	$10.4M	8.0%	+151+0.2%	Added	–
J P Morgan Exchange Traded F46641Q134	INTRNL RES EQT	127,599	$9.38M	7.2%	+3,415+2.7%	Added	–
Dimensional ETF Trust25434V203	INTL CORE EQT MK	250,982	$9.12M	7.0%	+8,451+3.5%	Added	–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620	ETF	173,431	$9.06M	6.9%	+571+0.3%	Added	–
iShares Tr464288588	MBS ETF	77,697	$7.39M	5.7%	−2,000−2.5%	Reduced	–
J P Morgan Exchange Traded F46641Q167	ACTIVE VALUE ETF	99,895	$6.89M	5.3%	−88−0.1%	Reduced	–
Schwab Intermediate-Term US Treasury ETF808524854	ETF	268,560	$6.75M	5.2%	−13,480−4.8%	Reduced	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	177,674	$5.60M	4.3%	+13,670+8.3%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	96,266	$5.33M	4.1%	+2,239+2.4%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	37,680	$4.55M	3.5%	−689−1.8%	Reduced	–
Schwab Strategic Tr808524862	SHT TM US TRES	148,380	$3.62M	2.8%	−994−0.7%	Reduced	–
iShares S&P 500 Value ETF464287408	ETF	16,900	$3.49M	2.7%	−280−1.6%	Reduced	–
iShares Tr464288646	ISHS 1-5YR INVS	35,225	$1.87M	1.4%	−3,156−8.2%	Reduced	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	63,934	$1.86M	1.4%	−1,195−1.8%	Reduced	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	32,038	$1.83M	1.4%	+864+2.8%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	18,458	$1.61M	1.2%	−70.0%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	8,611	$1.61M	1.2%	−68−0.8%	Reduced	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	40,536	$1.29M	1.0%	−130−0.3%	Reduced	–
iShares Tr464288414	NATIONAL MUN ETF	10,200	$1.09M	0.8%	00.0%	Unchanged	–
iShares Tr464287622	RUS 1000 ETF	2,082	$760.9K	0.6%	00.0%	Unchanged	–
Schwab U.S. Mid-Cap ETF808524508	ETF	25,578	$758.1K	0.6%	−137−0.5%	Reduced	–
PMPhilip Morris International Inc.	Stock	4,532	$735.1K	0.6%	−140−3.0%	Reduced	History
iShares Russell Top 200 Growth ETF464289438	ETF	2,684	$734.5K	0.6%	00.0%	Unchanged	–
iShares Core S&P Mid-Cap ETF464287507	ETF	10,047	$655.7K	0.5%	−30−0.3%	Reduced	–
Dimensional U.S. Small Cap ETF25434V500	ETF	8,493	$581.4K	0.4%	+796+10.3%	Added	–
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	4,734	$570.4K	0.4%	00.0%	Unchanged	–
iShares Tr46435G326	CORE MSCI INTL	7,079	$567.6K	0.4%	+135+1.9%	Added	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	1,754	$515.2K	0.4%	00.0%	Unchanged	–
AAPLApple Inc.	Stock	1,973	$502.4K	0.4%	+1,035+110.3%	Added	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	6,767	$446.1K	0.3%	−116−1.7%	Reduced	–
Schwab International Equity ETF808524805	ETF	17,277	$402.2K	0.3%	−218−1.2%	Reduced	–
iShares Tr464289420	RUS TP200 VL ETF	4,537	$398.7K	0.3%	00.0%	Unchanged	–
iShares Core S&P Small Cap ETF464287804	ETF	3,272	$388.8K	0.3%	−13−0.4%	Reduced	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	8,195	$384.8K	0.3%	−15−0.2%	Reduced	–
Schwab US Dividend Equity ETF808524797	ETF	12,116	$330.8K	0.3%	+60.0%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	1,617	$314.5K	0.2%	00.0%	Unchanged	–
iShares Core MSCI Total International Stock ETF46432F834	ETF	3,787	$312.7K	0.2%	−357−8.6%	Reduced	–
iShares Tr464288638	ISHS 5-10YR INVT	5,769	$312.1K	0.2%	−40−0.7%	Reduced	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	6,474	$303.0K	0.2%	00.0%	Unchanged	–
iShares Tr46434V803	HDG MSCI EAFE	7,479	$296.2K	0.2%	−133−1.7%	Reduced	–
MCDMcDonalds Corp	Stock	925	$281.1K	0.2%	00.0%	Unchanged	History
MOAltria Group, Inc.	Stock	4,053	$267.7K	0.2%	−470−10.4%	Reduced	History
AVGOBroadcom Inc.	Stock	810	$267.2K	0.2%	−90−10.0%	Reduced	History
JNJJohnson & Johnson	Stock	1,265	$234.6K	0.2%	−35−2.7%	Reduced	History
Invesco S&P 500 Quality ETF46137V241	ETF	3,002	$220.0K	0.2%	00.0%	Unchanged	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	2,197	$209.0K	0.2%	−245−10.0%	Reduced	–
AMZNAmazon Com Inc	Stock	812	$178.3K	0.1%	+48+6.3%	Added	History
iShares Tr464287721	U.S. TECH ETF	900	$176.3K	0.1%	00.0%	Unchanged	–
iShares Russell 1000 Value ETF464287598	ETF	858	$174.8K	0.1%	00.0%	Unchanged	–
Vanguard Ftse Developed Markets ETF921943858	ETF	2,912	$174.5K	0.1%	00.0%	Unchanged	–
iShares Tr464287457	1 3 YR TREAS BD	2,051	$170.2K	0.1%	−35−1.7%	Reduced	–
iShares Russell 1000 Growth ETF464287614	ETF	354	$165.8K	0.1%	00.0%	Unchanged	–
NSCNorfolk Southern Corp	Stock	540	$162.2K	0.1%	−140−20.6%	Reduced	History
iShares U.S. Treasury Bond ETF46429B267	ETF	6,683	$154.5K	0.1%	−335−4.8%	Reduced	–
EBAYeBay Inc	COM	1,500	$136.4K	0.1%	00.0%	Unchanged	History
SPYSPDR S&P 500 ETF Trust	ETF	203	$135.2K	0.1%	+203	New	History
iShares MSCI Eafe ETF464287465	ETF	1,444	$134.9K	0.1%	00.0%	Unchanged	–
BRK.BBerkshire Hathaway Inc	Stock	257	$129.2K	0.1%	00.0%	Unchanged	History
EMREmerson Electric Co	Stock	924	$121.2K	0.1%	+25+2.8%	Added	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	2,444	$113.2K	0.1%	00.0%	Unchanged	–
Schwab Emerging Markets Equity ETF808524706	ETF	3,325	$110.9K	0.1%	00.0%	Unchanged	–
iShares S&P Mid-Cap 400 Growth ETF464287606	ETF	1,138	$109.1K	0.1%	−55−4.6%	Reduced	–
GLDSPDR Gold Trust	ETF	273	$97.0K	0.1%	00.0%	Unchanged	History
PHParker-Hannifin Corp	Stock	127	$96.3K	0.1%	00.0%	Unchanged	History
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	695	$90.2K	0.1%	−50−6.7%	Reduced	–
Schwab U.S. Broad Market ETF808524102	ETF	3,145	$80.9K	0.1%	+666+26.9%	Added	–
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	559	$79.1K	0.1%	00.0%	Unchanged	–
Vanguard S&P 500 ETF922908363	ETF	126	$77.4K	0.1%	−1−0.8%	Reduced	–
J P Morgan Exchange Traded F46641Q753	US VALUE FACTR	1,620	$77.0K	0.1%	00.0%	Unchanged	–
SYKStryker Corp	Stock	205	$75.8K	0.1%	00.0%	Unchanged	History
SPDR Series Trust78464A763	ST STR SP DIV	537	$75.2K	0.1%	00.0%	Unchanged	–
PGProcter & Gamble Co	Stock	479	$73.6K	0.1%	−27−5.3%	Reduced	History
MSFTMicrosoft Corp	Stock	137	$71.1K	0.1%	+57+71.3%	Added	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	1,273	$69.0K	0.1%	00.0%	Unchanged	–
iShares Tr464287150	CORE S&P TTL STK	473	$68.9K	0.1%	00.0%	Unchanged	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	241	$61.4K	<0.1%	00.0%	Unchanged	–
iShares Russell Midcap ETF464287499	ETF	542	$52.3K	<0.1%	−42−7.2%	Reduced	–
Vanguard Information Technology ETF92204A702	ETF	60	$44.8K	<0.1%	00.0%	Unchanged	–
CMICummins Inc	Stock	104	$43.9K	<0.1%	−127−55.0%	Reduced	History
MAMastercard Inc	Stock	75	$42.7K	<0.1%	00.0%	Unchanged	History
Ea Series Trust02072L607	FREEDOM 100 EM	939	$41.6K	<0.1%	00.0%	Unchanged	–
GOOGLAlphabet Inc.	Stock	170	$41.3K	<0.1%	00.0%	Unchanged	History
GDGeneral Dynamics Corp	Stock	120	$40.9K	<0.1%	00.0%	Unchanged	History
UNPUnion Pacific Corp	Stock	170	$40.2K	<0.1%	00.0%	Unchanged	History
KOCoca Cola Co	Stock	585	$38.8K	<0.1%	00.0%	Unchanged	History
SPDR Series Trust78464A672	ST INTER ETF	1,223	$35.3K	<0.1%	−104−7.8%	Reduced	–
IBMInternational Business Machines Corp	Stock	125	$35.3K	<0.1%	00.0%	Unchanged	History
UNHUnitedHealth Group Inc	Stock	100	$34.5K	<0.1%	00.0%	Unchanged	History
VVisa Inc.	Stock	100	$34.1K	<0.1%	00.0%	Unchanged	History
XOMExxonMobil Holdings Corp	COM	297	$33.5K	<0.1%	+17+6.1%	Added	History
DUKDuke Energy CORP	Stock	258	$31.9K	<0.1%	00.0%	Unchanged	History
Schwab U.S. Small-Cap ETF808524607	ETF	1,110	$31.0K	<0.1%	−16−1.4%	Reduced	–
MKLMarkel Group Inc.	COM	16	$30.6K	<0.1%	00.0%	Unchanged	History
iShares S&P Small-Cap 600 Value ETF464287879	ETF	272	$30.1K	<0.1%	−118−30.3%	Reduced	–
Schwab U.S. Large-Cap ETF808524201	ETF	1,128	$29.7K	<0.1%	+3+0.3%	Added	–
SPDR Series Trust78464A821	ST STR SP400GRW	321	$29.4K	<0.1%	00.0%	Unchanged	–
COINCoinbase Global, Inc.	COM CL A	87	$29.4K	<0.1%	00.0%	Unchanged	History
Vanguard Financials ETF92204A405	ETF	212	$27.8K	<0.1%	00.0%	Unchanged	–
NWBINorthwest Bancshares, Inc.	COM	2,149	$26.6K	<0.1%	+1,162+117.7%	Added	History

Sold out since Q2 2025 (18)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of SIMA Wealth Partners, LLC sold out since Q2 2025
Security	Class	Shares in Q2 2025	Value in Q2 2025	% of portfolio in Q2 2025	History
TRPTC Energy Corp	COM	425	$20.7K	<0.1%	History
NVDANVIDIA Corp	Stock	70	$11.1K	<0.1%	History
WHRWhirlpool Corp	Stock	100	$10.1K	<0.1%	History
SWSmurfit Westrock plc	Stock	225	$9.71K	<0.1%	History
IPInternational Paper Co	COM	200	$9.37K	<0.1%	History
HIWHighwoods Properties, Inc.	COM	300	$9.33K	<0.1%	History
DOCHealthpeak Properties, Inc.	COM	400	$7.00K	<0.1%	History
CHCOCity Holding Co	COM	56	$6.86K	<0.1%	History
SPHSuburban Propane Partners LP	UNIT LTD PARTN	325	$6.02K	<0.1%	History
DOWDow Inc.	Stock	200	$5.30K	<0.1%	History
SWKStanley Black & Decker, Inc.	COM	75	$5.08K	<0.1%	History
AAPAdvance Auto Parts Inc	COM	100	$4.65K	<0.1%	History
HSYHershey Co	COM	27	$4.48K	<0.1%	History
GTGoodyear Tire & Rubber Co	COM	400	$4.15K	<0.1%	History
UDRUDR, Inc.	COM	100	$4.08K	<0.1%	History
HBIHanesbrands Inc.	COM	700	$3.21K	<0.1%	History
SOBOSouth Bow Corp	COM	85	$2.20K	<0.1%	History
SOLVSolventum Corp	Stock	17	$1.29K	<0.1%	History