Simplicity Wealth,Llc ETFs

Simplicity Wealth,Llc

$1.59 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
LQD Ishares Iboxx $ Investment Gra	$0	$1.31 Million 0.08% of portfolio	11,712	Q3 2025 Reduced 17.32%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$1.28 Million 0.08% of portfolio	16,043	Q3 2025 Reduced 36.08%
BSV Vanguard Bd Index Fd Inc Short	$0	$1.28 Million 0.08% of portfolio	16,241	Q3 2025 Reduced 17.0%
STIP Ishares Barclays 0 5 Year Tips	$0	$1.25 Million 0.08% of portfolio	12,121	Q3 2025 Reduced 47.72%
DISV Dimensional ETF Tr Dimensional	$0	$1.23 Million 0.08% of portfolio	34,435	Q3 2025 Reduced 49.84%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$1.22 Million 0.08% of portfolio	30,394	Q3 2025 Reduced 34.37%
XLP Consumer Staples Sector Spdr	$0	$1.18 Million 0.07% of portfolio	15,496	Q3 2025 Reduced 36.25%
JHSC John Hancock ETF Tr Multifacto	$0	$1.17 Million 0.07% of portfolio	27,965	Q3 2025 Reduced 39.35%
EFA Ishares Tr Msci Eafe ETF	$0	$1.17 Million 0.07% of portfolio	12,520	Q3 2025 Reduced 31.13%
RWO Spdr Dow Jones Global Real Est	$0	$1.15 Million 0.07% of portfolio	25,206	Q3 2025 Reduced 33.26%
SCHE Schwab Strategic Tr Us Emergin	$0	$1.15 Million 0.07% of portfolio	34,378	Q3 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$1.09 Million 0.07% of portfolio	2,985	Q3 2025 Added 8.78%
QQQM Invesco Exchange Traded Fd Tr	$0	$1.04 Million 0.07% of portfolio	4,227	Q3 2025 Reduced 38.81%
SCHR Schwab Intermediate Term Us Tr	$0	$1.04 Million 0.07% of portfolio	41,457	Q3 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$1.03 Million 0.06% of portfolio	20,338	Q3 2025 Reduced 59.25%
ITA Ishares Tr	$0	$988,000 0.06% of portfolio	4,724	Q3 2025 New
VDE Vanguard Energy ETF	$0	$985,000 0.06% of portfolio	7,831	Q3 2025 Added 291.55%
IEI Ishares Barclays 3 7 Yr Treas	$0	$945,000 0.06% of portfolio	7,913	Q3 2025 Reduced 28.52%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$937,000 0.06% of portfolio	1,573	Q3 2025 Reduced 27.28%
FAAR First Trust Vii Alternative Ab	$0	$907,000 0.06% of portfolio	29,784	Q3 2025 Reduced 69.1%
FMF First Trust Managed Futures St	$0	$906,000 0.06% of portfolio	18,604	Q3 2025 Reduced 68.13%
XLI Industrial Sector Spdr	$0	$879,000 0.06% of portfolio	5,701	Q3 2025 Added 16.35%
PFF Ishares Trust Ishares Pfd And	$0	$870,000 0.05% of portfolio	27,519	Q3 2025 Added 132.05%
DIHP Dimensional ETF Tr Dimensional	$0	$859,000 0.05% of portfolio	28,270	Q3 2025 Reduced 49.75%
MGV Vanguard Mega Cap Value	$0	$838,000 0.05% of portfolio	6,084	Q3 2025 Reduced 64.72%
ICVT Ishares Tr Convertible Bond Et	$0	$836,000 0.05% of portfolio	8,357	Q3 2025 Reduced 35.95%
IUSG Ishares Core S&P U.S Growth Et	$0	$820,000 0.05% of portfolio	4,987	Q3 2025 Added 52.98%
SCHO Schwab Short Term Us Treasury	$0	$804,000 0.05% of portfolio	32,959	Q3 2025 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$786,000 0.05% of portfolio	40,755	Q3 2025 Reduced 40.11%
VT Vanguard Total World Stk Index	$0	$780,000 0.05% of portfolio	5,665	Q3 2025 Reduced 40.13%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$779,000 0.05% of portfolio	6,404	Q3 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$776,000 0.05% of portfolio	27,816	Q3 2025 Added 52.58%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$768,000 0.05% of portfolio	9,075	Q3 2025 New
IGF Ishares Global Infrastructure	$0	$758,000 0.05% of portfolio	12,407	Q3 2025 New
EEMA Ishares Msci Emerging Markets	$0	$748,000 0.05% of portfolio	8,158	Q3 2025 Reduced 52.03%
XLE Energy Sector Spdr	$0	$712,000 0.04% of portfolio	7,973	Q3 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$707,000 0.04% of portfolio	7,435	Q3 2025 Reduced 75.1%
AAAU Goldman Sachs Physical Gold ETF	$1.35B	$702,000 0.04% of portfolio	18,440	Q3 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$691,000 0.04% of portfolio	19,501	Q3 2025 Added 0.02%
DGRO Ishares Core Dividend Growth E	$0	$650,000 0.04% of portfolio	9,549	Q3 2025 Reduced 61.29%
HTRB Hartford Fds Total Return Bd E	$0	$645,000 0.04% of portfolio	18,830	Q3 2025 Reduced 51.75%
DFAS Dimensional ETF Tr U S Small C	$0	$644,000 0.04% of portfolio	9,407	Q3 2025 Reduced 54.56%
RDVY First Trust Rising Dividend Ac	$0	$635,000 0.04% of portfolio	9,449	Q3 2025 Reduced 49.83%
EDIV Spdr S&P Emerging Dividends Et	$0	$621,000 0.04% of portfolio	15,993	Q3 2025 New
NUHY Nuveen Esg High Yield Corp Bon	$0	$613,000 0.04% of portfolio	28,192	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$613,000 0.04% of portfolio	6,136	Q3 2025 Added 24.56%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$607,000 0.04% of portfolio	25,980	Q3 2025 Added 202.97%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$599,000 0.04% of portfolio	21,958	Q3 2025 Reduced 24.08%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$593,000 0.04% of portfolio	11,920	Q3 2025 Reduced 51.04%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$591,000 0.04% of portfolio	44,034	Q3 2025 Reduced 36.74%

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