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
VCIT Vanguard Intermediate Term Cor	$0	$617,000 0.03% of portfolio	7,446	Q2 2025 Added 121.08%
NUHY Nuveen Esg High Yield Corp Bon	$0	$612,000 0.03% of portfolio	28,192	Q4 2024 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$604,000 0.03% of portfolio	13,530	Q2 2025 New
DFCF Dimensional ETF Tr Core Fxd In	$0	$594,000 0.03% of portfolio	14,079	Q2 2025 Reduced 88.59%
FSMB First Tr Et Fd Iii Short Durat	$0	$565,000 0.03% of portfolio	28,402	Q2 2025 Added 100.0%
SCHZ Schwab Us Aggregate Bond ETF	$0	$560,000 0.02% of portfolio	24,216	Q2 2025 Added 164.92%
SLV I Shares Silver Trust	$19.5B	$557,000 0.02% of portfolio	16,990	Q2 2025 New
DFSD Dimensional ETF Tr Short Durat	$0	$554,000 0.02% of portfolio	11,549	Q2 2025 Reduced 90.07%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$549,000 0.02% of portfolio	8,170	Q2 2025 Added 65.35%
VRIG Invesco Actively Managed ETF F	$0	$540,000 0.02% of portfolio	21,582	Q2 2025 Reduced 50.94%
HYDB Ishares Tr Edge High Yield Def	$0	$529,000 0.02% of portfolio	11,150	Q2 2025 Added 9.09%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$519,000 0.02% of portfolio	20,350	Q2 2025 Added 103.46%
SPSB Spdr Portfolio Short Term Corp	$0	$504,000 0.02% of portfolio	16,720	Q2 2025 Added 119.13%
USFR Wisdomtree Floating Rate Treas	$0	$497,000 0.02% of portfolio	9,892	Q2 2025 Added 12.01%
IUSG Ishares Core S&P U.S Growth Et	$0	$490,000 0.02% of portfolio	3,260	Q2 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$486,000 0.02% of portfolio	8,838	Q2 2025 Added 9.48%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$485,000 0.02% of portfolio	4,832	Q2 2025 Reduced 26.59%
DIV Global X Superdividend Us ETF	$0	$470,000 0.02% of portfolio	27,414	Q2 2025 Added 72.77%
FALN Ishares Tr Fallen Angels Usd B	$0	$467,000 0.02% of portfolio	17,300	Q2 2025 Reduced 43.81%
IUSV Ishares Core S&P U.S. Value Et	$0	$466,000 0.02% of portfolio	4,926	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$461,000 0.02% of portfolio	18,230	Q2 2025 Added 96.53%
DVY Ishares Tr	$0	$458,000 0.02% of portfolio	3,454	Q2 2025 Added 22.61%
PAVE Global X Fds Us Infrastructure	$0	$452,000 0.02% of portfolio	10,380	Q2 2025 Added 70.56%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$445,000 0.02% of portfolio	4,483	Q2 2025 Reduced 56.17%
SECT Sector 10, Inc.	$0	$441,000 0.02% of portfolio	7,598	Q1 2025 Reduced 0.05%
UAPR Innovator U.S. Equity Ultra Bu	$0	$421,000 0.02% of portfolio	13,456	Q2 2025 New
OMFL Invesco Exchange Traded Self I	$0	$416,000 0.02% of portfolio	7,204	Q2 2025 Added 61.24%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$405,000 0.02% of portfolio	4,828	Q2 2025 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$404,000 0.02% of portfolio	5,406	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$403,000 0.02% of portfolio	4,002	Q2 2025 New
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$401,000 0.02% of portfolio	9,780	Q2 2025 New
UAUG Innovator U.S. Equity Ultra Bu	$0	$386,000 0.02% of portfolio	10,329	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$363,000 0.02% of portfolio	11,859	Q2 2025 Reduced 70.27%
ONEQ Fidelity Nasdaq Composite Inde	$0	$362,000 0.02% of portfolio	4,523	Q2 2025 Added 11.29%
BOTZ Global X Fds	$0	$358,000 0.02% of portfolio	10,993	Q1 2025 Added 3.71%
SHYG Ishares 0 5 Year High Yield CO	$0	$316,000 0.01% of portfolio	7,337	Q1 2024 New
IWN Ishares Russell2000 Val ETF	$0	$315,000 0.01% of portfolio	2,000	Q1 2025 New
TDIV First Trust Nasdaq Technology	$0	$272,000 0.01% of portfolio	3,021	Q2 2025 New
VXF Vanguard Extended Market ETF	$0	$269,000 0.01% of portfolio	1,397	Q2 2025 Added 6.97%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$252,000 0.01% of portfolio	2,247	Q2 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$249,000 0.01% of portfolio	4,679	Q3 2024 New
VDE Vanguard Energy ETF	$0	$239,000 0.01% of portfolio	2,000	Q2 2025 Reduced 79.13%
LEMB Ishares Inc Jp Morgan Em Local	$0	$224,000 0.01% of portfolio	5,550	Q3 2024 Reduced 85.01%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$207,000 0.01% of portfolio	8,571	Q2 2025 New
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$200,000 0.01% of portfolio	8,575	Q2 2025 New
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	98,192	Q2 2025 Reduced 53.85%

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