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
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.01 Million 0.13% of portfolio	57,476	Q2 2025 Added 21.9%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3 Million 0.13% of portfolio	113,079	Q2 2025 Reduced 23.17%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$2.91 Million 0.13% of portfolio	51,870	Q2 2025 Added 71.56%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$2.92 Million 0.13% of portfolio	101,364	Q2 2025 Added 196.72%
FAAR First Trust Vii Alternative Ab ETFs	$0	$2.67 Million 0.12% of portfolio	96,386	Q2 2025 Added 138.36%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$2.61 Million 0.12% of portfolio	38,996	Q2 2025 Added 41.47%
FMF First Trust Managed Futures St ETFs	$0	$2.64 Million 0.12% of portfolio	58,368	Q2 2025 Added 137.83%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.64 Million 0.12% of portfolio	119,580	Q2 2025 Added 102.94%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$2.65 Million 0.12% of portfolio	90,596	Q2 2025 Added 139.69%
IDV Ishares Tr ETFs	$0	$2.82 Million 0.12% of portfolio	81,586	Q2 2025 Added 124.45%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.66 Million 0.12% of portfolio	115,670	Q2 2025 Added 141.44%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.8 Million 0.12% of portfolio	29,855	Q2 2025 Added 65.26%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.67 Million 0.12% of portfolio	14,685	Q2 2025 Added 203.28%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$2.56 Million 0.11% of portfolio	33,720	Q2 2025 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.49 Million 0.11% of portfolio	54,442	Q2 2025 Added 416.63%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.43 Million 0.11% of portfolio	11,188	Q2 2025 Added 67.23%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.42 Million 0.11% of portfolio	11,211	Q2 2025 Added 23.24%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.4 Million 0.11% of portfolio	56,260	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.39 Million 0.11% of portfolio	23,184	Q2 2025 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.53 Million 0.11% of portfolio	49,908	Q2 2025 Reduced 21.53%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$2.31 Million 0.1% of portfolio	58,290	Q2 2025 New
MGV Vanguard Mega Cap Value ETFs	$0	$2.26 Million 0.1% of portfolio	17,244	Q2 2025 New
DISV Dimensional ETF Tr Dimensional ETFs	$0	$2.26 Million 0.1% of portfolio	68,644	Q2 2025 Added 94.49%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.21 Million 0.1% of portfolio	16,291	Q2 2025 Added 390.25%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.35 Million 0.1% of portfolio	23,380	Q2 2025 Added 54.33%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.99 Million 0.09% of portfolio	21,693	Q2 2025 Reduced 80.38%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2 Million 0.09% of portfolio	25,100	Q2 2025 Added 71.21%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$2.01 Million 0.09% of portfolio	84,520	Q2 2025 Added 81.73%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.09 Million 0.09% of portfolio	39,611	Q2 2025 Added 34.32%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$2.06 Million 0.09% of portfolio	5,192	Q2 2025 Reduced 22.11%
IGV Ishares Expanded Tech Software ETFs	$0	$1.85 Million 0.08% of portfolio	16,854	Q2 2025 Added 50.21%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.84 Million 0.08% of portfolio	29,702	Q2 2025 Added 17.54%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$1.83 Million 0.08% of portfolio	38,350	Q2 2025 Added 167.1%
JHSC John Hancock ETF Tr Multifacto ETFs	$0	$1.8 Million 0.08% of portfolio	46,108	Q2 2025 Added 271.0%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.85 Million 0.08% of portfolio	24,306	Q2 2025 Added 99.87%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.72 Million 0.08% of portfolio	46,312	Q2 2025 New
EMHC Spdr Bloomberg Emerging Market	$0	$1.73 Million 0.08% of portfolio	70,122	Q2 2025 Added 435.9%
GLDM World Gold Trust ETFs	$9.98B	$1.47 Million 0.07% of portfolio	22,492	Q2 2025 New
VUG Vanguard Growth ETF ETFs	$0	$1.52 Million 0.07% of portfolio	3,474	Q2 2025 Reduced 43.18%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.54 Million 0.07% of portfolio	19,568	Q2 2025 Added 60.66%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.55 Million 0.07% of portfolio	14,165	Q2 2025 Added 48.51%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.57 Million 0.07% of portfolio	27,567	Q2 2025 Reduced 5.36%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.58 Million 0.07% of portfolio	24,667	Q2 2025 Added 81.51%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$1.67 Million 0.07% of portfolio	37,766	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.63 Million 0.07% of portfolio	18,179	Q2 2025 Added 43.62%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$1.66 Million 0.07% of portfolio	56,264	Q2 2025 Added 84.65%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.49 Million 0.07% of portfolio	30,888	Q2 2025 Added 5.5%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.57 Million 0.07% of portfolio	6,908	Q2 2025 Added 316.14%
JHCB John Hancock Corporate Bond Et	$0	$1.48 Million 0.07% of portfolio	69,082	Q2 2025 Added 452.7%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$1.32 Million 0.06% of portfolio	39,024	Q2 2025 Added 90.44%

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