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
DFIV Dimensional ETF Tr	$0	$577,000 0.04% of portfolio	12,519	Q3 2025 Reduced 51.66%
QLTA Ishares Trust Aaa A Rated Corp	$0	$576,000 0.04% of portfolio	11,884	Q3 2025 Reduced 69.01%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$566,000 0.04% of portfolio	19,043	Q3 2025 New
SCHC Schwab Strategic Tr Intl Small	$0	$560,000 0.04% of portfolio	12,318	Q3 2025 New
IBTH Ishares Tr Ibonds Dec 2027 Ter	$0	$558,000 0.04% of portfolio	24,787	Q3 2025 Reduced 49.18%
BOTZ Global X Fds	$0	$557,000 0.04% of portfolio	15,740	Q3 2025 Added 43.18%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$548,000 0.03% of portfolio	7,155	Q3 2025 Reduced 48.64%
EBND Spdr Bloomberg Emerging Market	$0	$545,000 0.03% of portfolio	25,551	Q3 2025 Reduced 41.64%
SLV I Shares Silver Trust	$23.2B	$539,000 0.03% of portfolio	12,725	Q3 2025 Reduced 25.1%
RDIV Invesco Exchange Traded Fd Tr	$0	$522,000 0.03% of portfolio	10,022	Q3 2025 Reduced 66.67%
USFR Wisdomtree Floating Rate Treas	$0	$522,000 0.03% of portfolio	10,403	Q3 2025 Added 5.17%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$515,000 0.03% of portfolio	17,938	Q3 2025 Reduced 32.25%
FTCS First Trust Capital Strength E	$0	$515,000 0.03% of portfolio	5,501	Q3 2025 New
WDIV Spdr S&P Global Dividend ETF	$0	$509,000 0.03% of portfolio	7,010	Q3 2025 Reduced 29.79%
VNQ Vanguard Specialized Funds Van	$0	$499,000 0.03% of portfolio	5,463	Q3 2025 Reduced 90.12%
VOT Vanguard Mid Cap Growth Index	$0	$497,000 0.03% of portfolio	1,694	Q3 2025 Reduced 58.09%
IBHH Ishares Tr Ibonds 2028 Term Hi	$0	$493,000 0.03% of portfolio	20,664	Q3 2025 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$491,000 0.03% of portfolio	20,351	Q3 2025 Reduced 56.09%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$491,000 0.03% of portfolio	9,710	Q3 2025 Reduced 60.44%
DVY Ishares Tr	$0	$490,000 0.03% of portfolio	3,454	Q2 2025 Added 22.61%
SPIB Spdr Portfolio Intermediate Te	$0	$479,000 0.03% of portfolio	14,158	Q3 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$477,000 0.03% of portfolio	22,156	Q3 2025 New
ONEQ Fidelity Nasdaq Composite Inde	$0	$468,000 0.03% of portfolio	5,252	Q3 2025 Added 16.12%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$465,000 0.03% of portfolio	13,319	Q3 2025 Reduced 47.59%
TFLO Ishares Treasury Floating Rate	$0	$458,000 0.03% of portfolio	9,071	Q3 2025 New
VAW Vanguard Materials ETF	$0	$457,000 0.03% of portfolio	2,234	Q3 2025 New
FALN Ishares Tr Fallen Angels Usd B	$0	$440,000 0.03% of portfolio	15,850	Q3 2025 Reduced 8.38%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$432,000 0.03% of portfolio	6,362	Q3 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$431,000 0.03% of portfolio	2,470	Q3 2025 Reduced 61.36%
IYW Ishares Dj Us Tech ETF	$0	$410,000 0.03% of portfolio	2,094	Q3 2025 Reduced 91.22%
UOCT Innovator U.S. Equity Ultra Bu	$0	$407,000 0.03% of portfolio	10,614	Q3 2025 New
UAUG Innovator U.S. Equity Ultra Bu	$0	$406,000 0.03% of portfolio	10,329	Q1 2025 New
INKM Ssga Active ETF Tr	$0	$402,000 0.03% of portfolio	12,146	Q3 2025 New
RLY Ssga Active ETF Tr	$0	$401,000 0.03% of portfolio	13,003	Q3 2025 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$394,000 0.02% of portfolio	4,138	Q3 2025 New
VBR Vanguard Small Cap Value ETF	$0	$393,000 0.02% of portfolio	1,884	Q3 2025 Reduced 60.22%
VCIT Vanguard Intermediate Term Cor	$0	$385,000 0.02% of portfolio	4,579	Q3 2025 Reduced 38.5%
EUO Pro Shares Trust Ii	$0	$377,000 0.02% of portfolio	13,494	Q3 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$377,000 0.02% of portfolio	3,745	Q3 2025 Reduced 22.5%
UWM Proshares Ultra Russell 2000	$0	$371,000 0.02% of portfolio	8,018	Q3 2025 Reduced 93.24%
DIV Global X Superdividend Us ETF	$0	$364,000 0.02% of portfolio	21,226	Q3 2025 Reduced 22.57%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$357,000 0.02% of portfolio	10,127	Q3 2025 Reduced 55.54%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$356,000 0.02% of portfolio	3,553	Q3 2025 New
IWN Ishares Russell2000 Val ETF	$0	$353,000 0.02% of portfolio	2,000	Q1 2025 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$348,000 0.02% of portfolio	7,653	Q3 2025 Reduced 43.44%
VNQI Vanguard Global Ex U.S. Real	$0	$345,000 0.02% of portfolio	7,231	Q3 2025 New
VONV Vanguard Russell 1000 Value Et	$0	$332,000 0.02% of portfolio	3,724	Q3 2025 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$329,000 0.02% of portfolio	7,444	Q3 2025 Reduced 51.76%
TIP Ishares Tr Tips Bd ETF	$0	$322,000 0.02% of portfolio	2,904	Q3 2025 Reduced 52.1%
SHYG Ishares 0 5 Year High Yield CO	$0	$317,000 0.02% of portfolio	7,337	Q1 2024 New

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