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 ETFs Only

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%
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%
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%
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%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$17.2 Million 0.76% of portfolio	287,994	Q2 2025 Added 59.77%
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%
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%
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%
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%
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%
AVRE American Centy ETF Tr Avantis	$0	$9.17 Million 0.41% of portfolio	207,576	Q2 2025 Added 113.39%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$9.25 Million 0.41% of portfolio	179,816	Q2 2025 Added 69.39%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$9.29 Million 0.41% of portfolio	122,195	Q2 2025 Added 6.44%
IVE Ishares S&P 500 Value ETF ETFs	$0	$9.35 Million 0.41% of portfolio	47,842	Q2 2025 Added 118.98%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$8.94 Million 0.4% of portfolio	88,014	Q2 2025 Added 164.62%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$8.72 Million 0.39% of portfolio	232,550	Q2 2025 Added 149.71%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$8.77 Million 0.39% of portfolio	189,343	Q2 2025 Added 56.33%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$8.55 Million 0.38% of portfolio	142,898	Q2 2025 Added 97.24%
VGSH Vanguard ETFs	$0	$8.2 Million 0.36% of portfolio	139,514	Q2 2025 Added 106.78%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$8.18 Million 0.36% of portfolio	213,746	Q2 2025 Added 311.5%
MBB Ishares Tr ETFs	$0	$7.75 Million 0.34% of portfolio	82,498	Q2 2025 Added 112.1%
AVES American Centy ETF Tr Avantis ETFs	$0	$7.37 Million 0.33% of portfolio	137,640	Q2 2025 Added 113.14%
WLTG ETF Opportunities Tr Wealthtru ETFs	$0	$7.12 Million 0.32% of portfolio	222,447	Q2 2025 Added 4.59%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.85 Million 0.3% of portfolio	11,091	Q2 2025 Added 19.21%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$6.72 Million 0.3% of portfolio	226,492	Q2 2025 Added 73.11%

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