SIMA Wealth Partners, LLC
- SEC CIK
- 0002135539
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed May 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 130
- −35 vs. Q3 2025
- Portfolio value
- $131.5M
- +$759.0K (+0.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,640 | $19.6M | 14.9% | −3,446−10.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 94,137 | $10.0M | 7.6% | −5,407−5.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 260,672 | $9.93M | 7.6% | +9,690+3.9% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 129,463 | $9.69M | 7.4% | +1,864+1.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 177,936 | $9.21M | 7.0% | +4,505+2.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 77,591 | $7.39M | 5.6% | −106−0.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 217,398 | $7.08M | 5.4% | +39,724+22.4% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 95,454 | $6.85M | 5.2% | −4,441−4.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 258,346 | $6.48M | 4.9% | −10,214−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 101,154 | $5.75M | 4.4% | +4,888+5.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,842 | $4.54M | 3.5% | −838−2.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 155,412 | $3.79M | 2.9% | +7,032+4.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,537 | $3.51M | 2.7% | −363−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 37,546 | $2.17M | 1.7% | +5,508+17.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,981 | $1.72M | 1.3% | −5,953−9.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,369 | $1.66M | 1.3% | −3,856−10.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,458 | $1.65M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,616 | $1.65M | 1.3% | +5+0.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,843 | $1.23M | 0.9% | −2,693−6.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,200 | $1.09M | 0.8% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,017 | $976.5K | 0.7% | +5,524+65.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,479 | $766.1K | 0.6% | −99−0.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,634 | $729.5K | 0.6% | −50−1.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,452 | $714.1K | 0.5% | −80−1.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,911 | $713.7K | 0.5% | −171−8.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,986 | $659.1K | 0.5% | −61−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,734 | $576.4K | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,973 | $536.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,390 | $527.1K | 0.4% | −689−9.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,754 | $509.1K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,631 | $445.7K | 0.3% | −136−2.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 17,715 | $425.9K | 0.3% | +438+2.5% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,537 | $416.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,272 | $393.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,187 | $385.5K | 0.3% | −8−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,617 | $321.2K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,753 | $316.1K | 0.2% | +279+4.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,825 | $313.9K | 0.2% | +56+1.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,408 | $312.9K | 0.2% | −708−5.8% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,479 | $309.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,438 | $291.0K | 0.2% | −349−9.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 925 | $282.7K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 810 | $280.3K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,250 | $258.7K | 0.2% | −15−1.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,053 | $233.7K | 0.2% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,002 | $225.3K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,197 | $206.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,912 | $181.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 858 | $180.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 900 | $179.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,051 | $169.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 354 | $167.5K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 654 | $151.0K | 0.1% | −158−19.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,444 | $138.7K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 203 | $138.4K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 1,500 | $130.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 257 | $129.2K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 899 | $119.3K | 0.1% | −25−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,444 | $114.5K | 0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 127 | $111.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,138 | $110.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,362 | $110.1K | 0.1% | +37+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 273 | $108.2K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,663 | $107.4K | 0.1% | −2,020−30.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 695 | $91.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,301 | $86.6K | 0.1% | +156+5.0% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 1,620 | $79.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 536 | $75.7K | 0.1% | −23−4.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 537 | $74.7K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 205 | $72.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 473 | $70.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,273 | $68.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 108 | $68.0K | 0.1% | −18−14.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 241 | $62.3K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 210 | $60.6K | <0.1% | −330−61.1% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,150 | $59.0K | <0.1% | +211+22.5% | Added | – |
| PGProcter & Gamble Co | Stock | 403 | $57.8K | <0.1% | −76−15.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 170 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 486 | $46.8K | <0.1% | −56−10.3% | Reduced | – |
| CMICummins Inc | Stock | 90 | $45.9K | <0.1% | −14−13.5% | Reduced | History |
| MAMastercard Inc | Stock | 75 | $42.8K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 585 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 120 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 170 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 80 | $38.8K | <0.1% | −57−41.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 125 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,223 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 100 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 16 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 280 | $33.7K | <0.1% | −17−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 100 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,113 | $31.7K | <0.1% | +3+0.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,131 | $30.4K | <0.1% | +3+0.3% | Added | – |
| DUKDuke Energy CORP | Stock | 258 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 321 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 212 | $28.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 292 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 100 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 87 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 74 | $18.2K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (35)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 60 | $44.8K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 40 | $17.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 59 | $15.3K | <0.1% | – |
| GEGeneral Electric Co | Stock | 40 | $12.0K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 800 | $11.6K | <0.1% | – |
| ORCLOracle Corp | Stock | 35 | $9.84K | <0.1% | History |
| INTCIntel Corp | Stock | 274 | $9.19K | <0.1% | History |
| BSETBassett Furniture Industries Inc | COM | 501 | $7.84K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 11 | $6.76K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 155 | $6.62K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 95 | $6.50K | <0.1% | History |
| AMGNAmgen Inc | Stock | 23 | $6.49K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 63 | $6.03K | <0.1% | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 255 | $5.64K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 20 | $5.58K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 120 | $5.41K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 440 | $5.10K | <0.1% | – |
| KKellanova | Stock | 55 | $4.51K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 40 | $4.34K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 51 | $4.28K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 39 | $3.79K | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 30 | $2.77K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 25 | $2.51K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 29 | $2.43K | <0.1% | History |
| PFEPfizer Inc | Stock | 85 | $2.17K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 20 | $1.99K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 10 | $1.93K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 65 | $1.60K | <0.1% | History |
| TGTTarget Corp | Stock | 17 | $1.52K | <0.1% | History |
| CVXChevron Corp | Stock | 7 | $1.09K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 13 | $977 | <0.1% | History |
| HPQHP Inc | Stock | 32 | $872 | <0.1% | History |
| HALHalliburton Co | Stock | 35 | $861 | <0.1% | History |
| PPLPPL Corp | COM | 10 | $372 | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $201 | <0.1% | History |