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
VO Vanguard Mid Cap ETF ETFs	$0	$6.24 Million 0.28% of portfolio	22,287	Q2 2025 Added 101.97%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$6.42 Million 0.28% of portfolio	33,079	Q2 2025 Added 70.05%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$6.38 Million 0.28% of portfolio	118,316	Q2 2025 Added 68.23%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$6.19 Million 0.27% of portfolio	126,205	Q2 2025 Added 146.56%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$6.04 Million 0.27% of portfolio	194,428	Q2 2025 Added 79.7%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$6.02 Million 0.27% of portfolio	72,844	Q2 2025 Added 117.97%
XLK Technology Sector Spdr ETFs	$0	$6.13 Million 0.27% of portfolio	24,197	Q2 2025 Added 75.14%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.78 Million 0.26% of portfolio	24,067	Q2 2025 Added 26.34%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$5.74 Million 0.25% of portfolio	91,986	Q2 2025 Added 144.3%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$5.59 Million 0.25% of portfolio	157,248	Q2 2025 Added 90.87%
QQH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$5.46 Million 0.24% of portfolio	80,688	Q2 2025 Added 73.98%
LGH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$5.44 Million 0.24% of portfolio	99,854	Q2 2025 Added 73.49%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$5.39 Million 0.24% of portfolio	202,770	Q2 2025 Added 73.22%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.35 Million 0.24% of portfolio	48,987	Q2 2025 Reduced 2.74%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.45 Million 0.24% of portfolio	127,516	Q2 2025 Added 1,673.03%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.51 Million 0.24% of portfolio	39,718	Q2 2025 Added 91.29%
SRLN Ssga Active Trust ETFs	$0	$5.21 Million 0.23% of portfolio	125,255	Q2 2025 Added 23.95%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$5.22 Million 0.23% of portfolio	312,268	Q2 2025 Added 157.21%
XLC Select Sector Spdr Tr Communic ETFs	$0	$5.26 Million 0.23% of portfolio	48,489	Q2 2025 Added 82.08%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$5.02 Million 0.22% of portfolio	48,111	Q2 2025 Added 169.29%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.92 Million 0.22% of portfolio	55,294	Q2 2025 Added 196.63%
IAU Ishares Gold Trust ETFs	$54.9B	$4.79 Million 0.21% of portfolio	76,868	Q2 2025 Added 36.1%
IEF Ishares Barclays ETFs	$0	$4.76 Million 0.21% of portfolio	49,653	Q2 2025 Added 63.68%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$4.52 Million 0.2% of portfolio	88,412	Q2 2025 New
UWM Proshares Ultra Russell 2000 ETFs	$0	$4.47 Million 0.2% of portfolio	118,610	Q2 2025 Added 16.39%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$4.41 Million 0.2% of portfolio	165,764	Q2 2025 Added 285.74%
XLF Financial Sector Spdr ETFs	$0	$4.6 Million 0.2% of portfolio	87,762	Q2 2025 Added 21.38%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$4.4 Million 0.19% of portfolio	133,206	Q2 2025 Added 1,887.85%
JHMM John Hancock Multifactor Mid C ETFs	$0	$4.23 Million 0.19% of portfolio	69,144	Q2 2025 Added 289.74%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.24 Million 0.19% of portfolio	23,320	Q2 2025 Added 93.64%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.2 Million 0.19% of portfolio	57,043	Q2 2025 Added 212.56%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.13 Million 0.18% of portfolio	23,844	Q2 2025 Added 83.56%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.17 Million 0.18% of portfolio	42,010	Q2 2025 Reduced 35.21%
OEF Ishares S&P 100 ETF ETFs	$0	$3.77 Million 0.17% of portfolio	14,178	Q2 2025 Added 190.06%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.94 Million 0.17% of portfolio	29,208	Q2 2025 Added 114.69%
IXUS Ishares Tr ETFs	$0	$3.82 Million 0.17% of portfolio	49,355	Q2 2025 Added 1.79%
GTO Invesco Actively Managed ETF T ETFs	$0	$3.69 Million 0.16% of portfolio	78,672	Q2 2025 Reduced 52.77%
SPMD Spdr Portfolio ETFs	$0	$3.55 Million 0.16% of portfolio	65,322	Q2 2025 Added 854.44%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$3.55 Million 0.16% of portfolio	53,577	Q2 2025 Added 204.87%
JHEM John Hancock Exchange Traded ETFs	$0	$3.48 Million 0.15% of portfolio	119,166	Q2 2025 Added 262.4%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.29 Million 0.15% of portfolio	93,263	Q2 2025 Added 8.21%
IEFA Ishares Tr ETFs	$0	$3.28 Million 0.15% of portfolio	39,290	Q2 2025 Reduced 0.45%
CGDV Capital Group Divid Value ETF ETFs	$0	$3.3 Million 0.15% of portfolio	83,680	Q2 2025 Added 97.85%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.37 Million 0.15% of portfolio	9,192	Q2 2025 New
SPYG Spdr Portfolio ETFs	$0	$3.38 Million 0.15% of portfolio	35,441	Q2 2025 Added 88.2%
GLD Spdr Gold Trust ETFs	$109B	$3.41 Million 0.15% of portfolio	11,171	Q2 2025 Added 22.17%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.2 Million 0.14% of portfolio	100,659	Q2 2025 Added 20.02%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$3.21 Million 0.14% of portfolio	36,788	Q2 2025 Added 101.83%
EMB Ishares Tr ETFs	$0	$3.17 Million 0.14% of portfolio	34,188	Q2 2025 Added 86.12%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.12 Million 0.14% of portfolio	10,272	Q2 2025 Added 35.75%

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