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
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.32 Million 0.06% of portfolio	20,702	Q2 2025 Added 104.46%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.32 Million 0.06% of portfolio	11,070	Q2 2025 Added 55.85%
VGT Vanguard Information Technolog ETFs	$0	$1.42 Million 0.06% of portfolio	2,135	Q2 2025 Added 134.87%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.42 Million 0.06% of portfolio	17,298	Q2 2025 Reduced 4.71%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.34 Million 0.06% of portfolio	27,008	Q2 2025 Added 11.66%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.38 Million 0.06% of portfolio	10,251	Q2 2025 Reduced 28.66%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.35 Million 0.06% of portfolio	64,636	Q2 2025 Reduced 82.82%
EEMA Ishares Msci Emerging Markets ETFs	$0	$1.4 Million 0.06% of portfolio	17,008	Q2 2025 New
VTV Vanguard Value ETF ETFs	$0	$1.34 Million 0.06% of portfolio	7,576	Q2 2025 Reduced 54.87%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.27 Million 0.06% of portfolio	13,785	Q2 2025 Added 9.96%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$1.3 Million 0.06% of portfolio	68,046	Q2 2025 Added 209.45%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$1.44 Million 0.06% of portfolio	30,066	Q2 2025 Added 200.0%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.18 Million 0.05% of portfolio	13,048	Q2 2025 Added 55.76%
HYG Ishares Tr ETFs	$0	$1.17 Million 0.05% of portfolio	14,471	Q2 2025 Reduced 64.08%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.16 Million 0.05% of portfolio	13,980	Q2 2025 Reduced 36.45%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.15 Million 0.05% of portfolio	4,042	Q2 2025 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.15 Million 0.05% of portfolio	28,670	Q2 2025 Added 116.12%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.18 Million 0.05% of portfolio	18,833	Q2 2025 Reduced 1.77%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.11 Million 0.05% of portfolio	46,348	Q2 2025 Added 82.17%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.06 Million 0.05% of portfolio	10,929	Q2 2025 Reduced 45.55%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.02 Million 0.05% of portfolio	7,960	Q2 2025 Added 77.05%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.03 Million 0.05% of portfolio	17,993	Q2 2025 Reduced 58.25%
SIVR Abrdn Silver ETF Trust ETFs	$1.83B	$1.04 Million 0.05% of portfolio	30,304	Q2 2025 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.05 Million 0.05% of portfolio	6,392	Q2 2025 Added 397.82%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.05 Million 0.05% of portfolio	15,916	Q2 2025 Added 124.93%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.07 Million 0.05% of portfolio	20,648	Q2 2025 Reduced 27.18%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.1 Million 0.05% of portfolio	48,772	Q2 2025 Added 115.4%
DFIV Dimensional ETF Tr ETFs	$0	$1.11 Million 0.05% of portfolio	25,898	Q2 2025 Added 101.26%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.23 Million 0.05% of portfolio	24,548	Q2 2025 Added 220.22%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.23 Million 0.05% of portfolio	2,163	Q2 2025 Added 11.78%
VT Vanguard Total World Stk Index ETFs	$0	$1.22 Million 0.05% of portfolio	9,462	Q2 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.2 Million 0.05% of portfolio	24,346	Q2 2025 Added 115.66%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$907,000 0.04% of portfolio	69,610	Q2 2025 Added 279.91%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$931,000 0.04% of portfolio	2,744	Q2 2025 Added 37.27%
XLU Utilities Sector Spdr ETFs	$0	$935,000 0.04% of portfolio	11,456	Q2 2025 New
EBND Spdr Bloomberg Emerging Market ETFs	$0	$930,000 0.04% of portfolio	43,782	Q2 2025 New
MARB First Tr Exchange Traded Fd Ii ETFs	$0	$938,000 0.04% of portfolio	45,920	Q2 2025 Added 109.74%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$858,000 0.04% of portfolio	23,256	Q2 2025 Added 110.06%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$829,000 0.04% of portfolio	25,412	Q2 2025 Added 112.26%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$878,000 0.04% of portfolio	19,223	Q2 2025 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$923,000 0.04% of portfolio	4,736	Q2 2025 New
REET Ishares Global Reit ETF ETFs	$0	$822,000 0.04% of portfolio	33,293	Q2 2025 Added 19.92%
CGUS Capital Group Core Equity ETF	$0	$984,000 0.04% of portfolio	26,662	Q2 2025 Added 124.54%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.01 Million 0.04% of portfolio	13,930	Q2 2025 Added 85.73%
BNDX Vanguard Total International B ETFs	$0	$949,000 0.04% of portfolio	19,180	Q2 2025 Added 319.14%
XLI Industrial Sector Spdr ETFs	$0	$722,000 0.03% of portfolio	4,900	Q2 2025 Added 13.16%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$729,000 0.03% of portfolio	26,476	Q2 2025 Added 60.65%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$646,000 0.03% of portfolio	8,646	Q2 2025 Added 207.91%
WDIV Spdr S&P Global Dividend ETF ETFs	$0	$704,000 0.03% of portfolio	9,984	Q2 2025 Added 67.12%
FTGC First Trust Global Tactical CO ETFs	$0	$703,000 0.03% of portfolio	28,500	Q2 2025 Added 136.16%

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