Simplicity Wealth,Llc ETFs

Simplicity Wealth,Llc

$2.26 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAS Dimensional ETF Tr U S Small C	$0	$1.32 Million 0.06% of portfolio	20,702	Q2 2025 Added 104.46%
IEI Ishares Barclays 3 7 Yr Treas	$0	$1.32 Million 0.06% of portfolio	11,070	Q2 2025 Added 55.85%
HTRB Hartford Fds Total Return Bd E	$0	$1.32 Million 0.06% of portfolio	39,024	Q2 2025 Added 90.44%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$1.3 Million 0.06% of portfolio	68,046	Q2 2025 Added 209.45%
IWR Ishares Russell Mid Cap ETF	$0	$1.27 Million 0.06% of portfolio	13,785	Q2 2025 Added 9.96%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.23 Million 0.05% of portfolio	24,548	Q2 2025 Added 220.22%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.23 Million 0.05% of portfolio	2,163	Q2 2025 Added 11.78%
VT Vanguard Total World Stk Index	$0	$1.22 Million 0.05% of portfolio	9,462	Q2 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$1.2 Million 0.05% of portfolio	24,346	Q2 2025 Added 115.66%
RDVY First Trust Rising Dividend Ac	$0	$1.18 Million 0.05% of portfolio	18,833	Q2 2025 Reduced 1.77%
ICVT Ishares Tr Convertible Bond Et	$0	$1.18 Million 0.05% of portfolio	13,048	Q2 2025 Added 55.76%
HYG Ishares Tr	$0	$1.17 Million 0.05% of portfolio	14,471	Q2 2025 Reduced 64.08%
SHY Ishares Barclays 1 3 Year Trea	$0	$1.16 Million 0.05% of portfolio	13,980	Q2 2025 Reduced 36.45%
VOT Vanguard Mid Cap Growth Index	$0	$1.15 Million 0.05% of portfolio	4,042	Q2 2025 New
FNDF Schwab Fundamental Intl Large	$0	$1.15 Million 0.05% of portfolio	28,670	Q2 2025 Added 116.12%
IBD Northern Lts Fd Tr Iv Inspire	$0	$1.11 Million 0.05% of portfolio	46,348	Q2 2025 Added 82.17%
DFIV Dimensional ETF Tr	$0	$1.11 Million 0.05% of portfolio	25,898	Q2 2025 Added 101.26%
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$1.1 Million 0.05% of portfolio	48,772	Q2 2025 Added 115.4%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1.07 Million 0.05% of portfolio	20,648	Q2 2025 Reduced 27.18%
JNK Spdr Bloomberg High Yield Bond	$0	$1.06 Million 0.05% of portfolio	10,929	Q2 2025 Reduced 45.55%
IEUR Ishares Tr Ishares Core Msci E	$0	$1.05 Million 0.05% of portfolio	15,916	Q2 2025 Added 124.93%
VOE Vanguard Mid Cap Value Index F	$0	$1.05 Million 0.05% of portfolio	6,392	Q2 2025 Added 397.82%
SIVR Abrdn Silver ETF Trust	$1.91B	$1.04 Million 0.05% of portfolio	30,304	Q2 2025 New
VEA Vanguard Ftse Developed Market	$0	$1.03 Million 0.05% of portfolio	17,993	Q2 2025 Reduced 58.25%
ACWI Ishares Msci Acwi ETF	$0	$1.02 Million 0.05% of portfolio	7,960	Q2 2025 Added 77.05%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$1.01 Million 0.04% of portfolio	13,930	Q2 2025 Added 85.73%
BNDX Vanguard Total International B	$0	$949,000 0.04% of portfolio	19,180	Q2 2025 Added 319.14%
MARB First Tr Exchange Traded Fd Ii	$0	$938,000 0.04% of portfolio	45,920	Q2 2025 Added 109.74%
XLU Utilities Sector Spdr	$0	$935,000 0.04% of portfolio	11,456	Q2 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$931,000 0.04% of portfolio	2,744	Q2 2025 Added 37.27%
EBND Spdr Bloomberg Emerging Market	$0	$930,000 0.04% of portfolio	43,782	Q2 2025 New
VBR Vanguard Small Cap Value ETF	$0	$923,000 0.04% of portfolio	4,736	Q2 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$907,000 0.04% of portfolio	69,610	Q2 2025 Added 279.91%
IMTM Ishares Msci Intl Momentum Fac	$0	$878,000 0.04% of portfolio	19,223	Q2 2025 New
HYLB Xtrackers Usd High Yield Corp	$0	$858,000 0.04% of portfolio	23,256	Q2 2025 Added 110.06%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$829,000 0.04% of portfolio	25,412	Q2 2025 Added 112.26%
REET Ishares Global Reit ETF	$0	$822,000 0.04% of portfolio	33,293	Q2 2025 Added 19.92%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$780,000 0.03% of portfolio	22,778	Q2 2025 Added 36.05%
MBSD Flexshares Tr Disciplined Dura	$0	$745,000 0.03% of portfolio	36,008	Q2 2025 Added 103.04%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$744,000 0.03% of portfolio	28,924	Q2 2025 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$729,000 0.03% of portfolio	26,476	Q2 2025 Added 60.65%
XLI Industrial Sector Spdr	$0	$722,000 0.03% of portfolio	4,900	Q2 2025 Added 13.16%
WDIV Spdr S&P Global Dividend ETF	$0	$704,000 0.03% of portfolio	9,984	Q2 2025 Added 67.12%
FTGC First Trust Global Tactical CO	$0	$703,000 0.03% of portfolio	28,500	Q2 2025 Added 136.16%
VB Vanguard Small Cap ETF	$0	$701,000 0.03% of portfolio	2,962	Q2 2025 Reduced 50.86%
XLG Invesco Exchange Traded Fd Tr	$0	$677,000 0.03% of portfolio	13,006	Q2 2025 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$673,000 0.03% of portfolio	15,430	Q2 2025 Added 233.26%
TIP Ishares Tr Tips Bd ETF	$0	$667,000 0.03% of portfolio	6,062	Q2 2025 Added 97.27%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$646,000 0.03% of portfolio	8,646	Q2 2025 Added 207.91%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$641,000 0.03% of portfolio	19,498	Q2 2025 Added 1.68%

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