Simplicity Wealth,Llc Portfolio Holdings

Simplicity Wealth,Llc

$2.26 Billion
Q2 2025

Simplicity Wealth,Llc has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.26 Billion distributed in 585 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $137M, American Centy ETF Tr Avantis with a value of $91.2M, Vanguard Index Fds S&P 500 ETF with a value of $68.7M, Ishares Core S&P 500 ETF with a value of $64.3M, and American Centy ETF Tr Avantis with a value of $61.1M.

Examining the 13F form we can see an increase of $1.06B in the current position value, from $1.2B to 2.26B.

Below you can find more details about Simplicity Wealth,Llc portfolio as well as his latest detailed transactions.

Portfolio value $2.26 Billion

ETFs: $1.48 Billion

Technology: $217 Million

Financial Services: $103 Million

Industrials: $94.1 Million

Consumer Defensive: $78.3 Million

Healthcare: $73.4 Million

Consumer Cyclical: $70.2 Million

Communication Services: $62.9 Million

Other: $40.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUS American Centy ETF Tr Avantis ETFs	$0	$137 Million 6.07% of portfolio	1,359,030	Q2 2025 Added 111.89%
AVIG American Centy ETF Tr Avantis ETFs	$0	$91.2 Million 4.04% of portfolio	2,191,612	Q2 2025 Added 112.45%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$68.7 Million 3.04% of portfolio	120,921	Q2 2025 Added 29.28%
IVV Ishares Core S&P 500 ETF ETFs	$0	$64.3 Million 2.85% of portfolio	103,504	Q2 2025 Added 24.64%
AVSF American Centy ETF Tr Avantis ETFs	$0	$61.1 Million 2.71% of portfolio	1,299,366	Q2 2025 Added 110.41%
AVDE American Centy ETF Tr Avantis ETFs	$0	$60.8 Million 2.69% of portfolio	821,790	Q2 2025 Added 110.6%
NVDA Nvidia Corp Technology	$434B	$50.6 Million 2.24% of portfolio	320,488	Q2 2025 Added 68.84%
MSFT Microsoft Corp Technology	$3.78T	$44.5 Million 1.97% of portfolio	89,524	Q2 2025 Added 90.55%
ERJ Embraer S.A. Industrials	$10.8B	$38.1 Million 1.69% of portfolio	670,000	Q2 2025 Reduced 0.09%
AAPL Apple Inc. Technology	$3.73T	$32.9 Million 1.46% of portfolio	160,567	Q2 2025 Added 72.72%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$32.6 Million 1.44% of portfolio	448,526	Q2 2025 Added 221.69%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$30.5 Million 1.35% of portfolio	851,416	Q2 2025 Added 54.65%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$29.2 Million 1.29% of portfolio	632,077	Q2 2025 Added 72.81%
AVEM American Centy ETF Tr Avantis ETFs	$0	$28.2 Million 1.25% of portfolio	411,510	Q2 2025 Added 116.59%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$27.9 Million 1.24% of portfolio	113,247	Q2 2025 Added 97.52%
AVUV American Centy ETF Tr Avantis ETFs	$0	$22.8 Million 1.01% of portfolio	250,474	Q2 2025 Added 121.4%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$22.2 Million 0.98% of portfolio	101,308	Q2 2025 Added 48.82%
AVSC American Centy ETF Tr Avantis	$0	$21.7 Million 0.96% of portfolio	421,028	Q2 2025 Added 111.86%
IEMG Ishares Inc ETFs	$0	$21.4 Million 0.95% of portfolio	399,767	Q2 2025 Added 76.36%
META Meta Platforms, Inc. Communication Services	$1.78T	$20.5 Million 0.91% of portfolio	27,738	Q2 2025 Added 69.07%
EFV Msci Eafe Value ETF ETFs	$0	$20.1 Million 0.89% of portfolio	316,877	Q2 2025 Added 117.39%
MUB Ishares National Muni Bond ETF ETFs	$0	$17.9 Million 0.79% of portfolio	171,330	Q2 2025 Added 71.67%
COST Costco Wholesale Corp Consumer Defensive	$418B	$17.3 Million 0.77% of portfolio	17,485	Q2 2025 Added 383.41%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$17.2 Million 0.76% of portfolio	287,994	Q2 2025 Added 59.77%
PG Procter & Gamble CO Consumer Defensive	$372B	$16.5 Million 0.73% of portfolio	103,844	Q2 2025 Added 83.61%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$16 Million 0.71% of portfolio	626,788	Q2 2025 Added 334.51%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$15.5 Million 0.68% of portfolio	183,593	Q2 2025 Added 85.53%
JPM Jpmorgan Chase & CO Financial Services	$884B	$15.2 Million 0.68% of portfolio	52,585	Q2 2025 Added 76.19%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$14.4 Million 0.64% of portfolio	355,921	Q2 2025 Added 206.03%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$14.3 Million 0.63% of portfolio	161,760	Q2 2025 Added 1,169.1%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$14.2 Million 0.63% of portfolio	77,458	Q2 2025 Added 75.52%
EFG Msci Eafe Growth ETF ETFs	$0	$14.1 Million 0.62% of portfolio	125,864	Q2 2025 Added 88.68%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$13.6 Million 0.6% of portfolio	465,870	Q2 2025 Added 1,083.52%
JHML John Hancock Multifactor Large ETFs	$0	$13.4 Million 0.59% of portfolio	182,624	Q2 2025 Added 297.1%
V Visa Inc. Financial Services	$575B	$13 Million 0.58% of portfolio	36,728	Q2 2025 Added 97.73%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$12.6 Million 0.56% of portfolio	29,785	Q2 2025 Added 36.7%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$12.5 Million 0.55% of portfolio	113,773	Q2 2025 Added 75.18%
AVGO Broadcom Inc. Technology	$120B	$12.2 Million 0.54% of portfolio	44,250	Q2 2025 Added 105.43%
TSLA Tesla, Inc. Consumer Cyclical	$1.05T	$11.7 Million 0.52% of portfolio	36,675	Q2 2025 Added 20.84%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$11.6 Million 0.51% of portfolio	171,088	Q2 2025 Added 21.9%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$11.4 Million 0.51% of portfolio	210,234	Q2 2025 Added 109.31%
AVDV American Centy ETF Tr Avantis ETFs	$0	$11 Million 0.49% of portfolio	138,948	Q2 2025 Added 112.46%
ORCL Oracle Corp Technology	$610B	$10.8 Million 0.48% of portfolio	49,358	Q2 2025 Added 92.13%
WMT Walmart Inc. Consumer Defensive	$263B	$10.2 Million 0.45% of portfolio	103,810	Q2 2025 Added 82.84%
ABBV Abb Vie Inc. Healthcare	$372B	$10.3 Million 0.45% of portfolio	55,251	Q2 2025 Added 175.66%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$9.93 Million 0.44% of portfolio	234,898	Q2 2025 Added 100.74%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$9.86 Million 0.44% of portfolio	73,990	Q2 2025 Added 81.34%
IWS Ishares Russell Midcap Value E ETFs	$0	$9.71 Million 0.43% of portfolio	73,514	Q2 2025 Added 120.35%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.65 Million 0.43% of portfolio	17,500	Q2 2025 Added 124.85%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$9.68 Million 0.43% of portfolio	143,996	Q2 2025 Added 364.64%

Summary

Portfolio
No. of Stocks 585
Current Value $2.26 Billion
Prior Value $1.2 Billion
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 120 stocks
Additional Purchases 384 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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Simplicity Wealth,Llc Portfolio Holdings