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	$24.1B	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplicity Wealth,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Simplicity Wealth,Llc with notifications on news.