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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$416B	$50.6 Million 2.24% of portfolio	320,488	Q2 2025 Added 68.84%
MSFT Microsoft Corp Technology	$3.77T	$44.5 Million 1.97% of portfolio	89,524	Q2 2025 Added 90.55%
ERJ Embraer S.A. Industrials	$8.94B	$38.1 Million 1.69% of portfolio	670,000	Q2 2025 Reduced 0.09%
AAPL Apple Inc. Technology	$3.45T	$32.9 Million 1.46% of portfolio	160,567	Q2 2025 Added 72.72%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$22.2 Million 0.98% of portfolio	101,308	Q2 2025 Added 48.82%
META Meta Platforms, Inc. Communication Services	$1.58T	$20.5 Million 0.91% of portfolio	27,738	Q2 2025 Added 69.07%
COST Costco Wholesale Corp Consumer Defensive	$417B	$17.3 Million 0.77% of portfolio	17,485	Q2 2025 Added 383.41%
PG Procter & Gamble CO Consumer Defensive	$375B	$16.5 Million 0.73% of portfolio	103,844	Q2 2025 Added 83.61%
JPM Jpmorgan Chase & CO Financial Services	$855B	$15.2 Million 0.68% of portfolio	52,585	Q2 2025 Added 76.19%
V Visa Inc. Financial Services	$575B	$13 Million 0.58% of portfolio	36,728	Q2 2025 Added 97.73%
AVGO Broadcom Inc. Technology	$113B	$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%
ORCL Oracle Corp Technology	$642B	$10.8 Million 0.48% of portfolio	49,358	Q2 2025 Added 92.13%
WMT Walmart Inc. Consumer Defensive	$260B	$10.2 Million 0.45% of portfolio	103,810	Q2 2025 Added 82.84%
ABBV Abb Vie Inc. Healthcare	$331B	$10.3 Million 0.45% of portfolio	55,251	Q2 2025 Added 175.66%
NFLX Netflix Inc Communication Services	$530B	$9.79 Million 0.43% of portfolio	7,307	Q2 2025 Added 98.83%
LLY Eli Lilly & CO Healthcare	$738B	$9.58 Million 0.42% of portfolio	12,288	Q2 2025 Added 125.22%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$9.03 Million 0.4% of portfolio	18,591	Q2 2025 Added 99.43%
GOOGL Alphabet Inc. Communication Services	$1.14T	$8.79 Million 0.39% of portfolio	49,889	Q2 2025 Added 48.56%
HD Home Depot, Inc. Consumer Cyclical	$380B	$8.47 Million 0.38% of portfolio	23,099	Q2 2025 Added 84.53%
JNJ Johnson & Johnson Healthcare	$439B	$8.53 Million 0.38% of portfolio	55,845	Q2 2025 Added 95.9%
GOOG Alphabet Inc. Communication Services	$1.17T	$8.54 Million 0.38% of portfolio	48,118	Q2 2025 Added 53.05%
WFC Wells Fargo & Company Financial Services	$313B	$8.19 Million 0.36% of portfolio	102,196	Q2 2025 Added 100.02%
XOM Exxon Mobil Corp Energy	$452B	$7.62 Million 0.34% of portfolio	70,676	Q2 2025 Added 88.72%
KO Coca Cola CO Consumer Defensive	$301B	$7.3 Million 0.32% of portfolio	103,113	Q2 2025 Added 123.53%
MA Mastercard Inc Financial Services	$533B	$7.11 Million 0.31% of portfolio	12,645	Q2 2025 Added 110.61%
MRK Merck & Co., Inc. Healthcare	$207B	$6.79 Million 0.3% of portfolio	85,775	Q2 2025 Added 156.86%
FHN First Horizon Corp Financial Services	$12B	$6.61 Million 0.29% of portfolio	312,005	Q2 2025 New
UNH Unitedhealth Group Inc Healthcare	$267B	$5.95 Million 0.26% of portfolio	19,077	Q2 2025 Added 141.54%
PLTR Palantir Technologies Inc. Technology	$293B	$5.47 Million 0.24% of portfolio	40,094	Q2 2025 Added 402.62%
PEP Pepsico Inc Consumer Defensive	$201B	$5.47 Million 0.24% of portfolio	41,399	Q2 2025 Added 42.47%
CSCO Cisco Systems, Inc. Technology	$280B	$5.18 Million 0.23% of portfolio	74,699	Q2 2025 Added 91.39%
CVX Chevron Corp Energy	$294B	$5.15 Million 0.23% of portfolio	35,947	Q2 2025 Added 109.46%
ACN Accenture PLC Technology	$181B	$5.2 Million 0.23% of portfolio	17,409	Q2 2025 Added 109.8%
AMD Advanced Micro Devices Inc Technology	$250B	$4.99 Million 0.22% of portfolio	35,181	Q2 2025 Added 460.21%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$4.83 Million 0.21% of portfolio	16,535	Q2 2025 Added 147.05%
RTX Raytheon Technologies Corp Industrials	$219B	$4.77 Million 0.21% of portfolio	32,667	Q2 2025 Added 66.85%
BAC Bank Of America Corp Financial Services	$383B	$4.43 Million 0.2% of portfolio	93,568	Q2 2025 Added 47.18%
BSX Boston Scientific Corp Healthcare	$148B	$4.32 Million 0.19% of portfolio	40,214	Q2 2025 Added 96.99%
ABT Abbott Laboratories Healthcare	$220B	$4.38 Million 0.19% of portfolio	32,226	Q2 2025 Added 81.47%
VZ Verizon Communications Inc Communication Services	$180B	$4.14 Million 0.18% of portfolio	95,631	Q2 2025 Added 158.64%
LMT Lockheed Martin Corp Industrials	$108B	$4.15 Million 0.18% of portfolio	8,965	Q2 2025 Added 75.51%
DIS Walt Disney CO Communication Services	$221B	$4.09 Million 0.18% of portfolio	32,996	Q2 2025 Added 92.53%
IBM International Business Machines Corp Technology	$253B	$3.94 Million 0.17% of portfolio	13,362	Q2 2025 Added 555.96%
UNP Union Pacific Corp Industrials	$141B	$3.67 Million 0.16% of portfolio	15,946	Q2 2025 Added 101.85%
LOW Lowes Companies Inc Consumer Cyclical	$141B	$3.61 Million 0.16% of portfolio	16,250	Q2 2025 Added 55.0%
T At&T Inc. Communication Services	$195B	$3.3 Million 0.15% of portfolio	114,091	Q2 2025 Added 180.5%
MDT Medtronic PLC Healthcare	$122B	$3.41 Million 0.15% of portfolio	39,097	Q2 2025 Added 77.5%
MSTR Microstrategy Inc Technology	$3.98B	$3.49 Million 0.15% of portfolio	8,632	Q2 2025 Added 113.77%
HON Honeywell International Inc Industrials	$159B	$2.99 Million 0.13% of portfolio	12,836	Q2 2025 Added 65.97%

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