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
IEUR Ishares Tr Ishares Core Msci E	$0	$314,000 0.02% of portfolio	4,618	Q3 2025 Reduced 70.99%
VXF Vanguard Extended Market ETF	$0	$292,000 0.02% of portfolio	1,397	Q2 2025 Added 6.97%
TDIV First Trust Nasdaq Technology	$0	$291,000 0.02% of portfolio	2,957	Q3 2025 Reduced 2.12%
CLOI Vaneck ETF Tr	$0	$290,000 0.02% of portfolio	5,463	Q3 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$285,000 0.02% of portfolio	3,325	Q3 2025 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$283,000 0.02% of portfolio	2,847	Q3 2025 Reduced 36.49%
CGGO Capital Group Global Growth Eq	$0	$282,000 0.02% of portfolio	8,267	Q3 2025 New
OMFL Invesco Exchange Traded Self I	$0	$271,000 0.02% of portfolio	4,510	Q3 2025 Reduced 37.4%
CDC Victory Portfolios Ii Shs Inco	$0	$269,000 0.02% of portfolio	4,035	Q3 2025 New
KWEB Kraneshares Tr Csi China Inter	$0	$265,000 0.02% of portfolio	6,319	Q3 2025 New
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$265,000 0.02% of portfolio	9,848	Q3 2025 Reduced 51.61%
VONG Vanguard Russell 1000 Growth E	$0	$262,000 0.02% of portfolio	2,181	Q3 2025 New
HYDB Ishares Tr Edge High Yield Def	$0	$260,000 0.02% of portfolio	5,442	Q3 2025 Reduced 51.19%
NOBL Proshares S&P 500 Dividend Ari	$0	$256,000 0.02% of portfolio	2,492	Q3 2025 Reduced 37.73%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$253,000 0.02% of portfolio	4,679	Q3 2024 New
DFEV Dimensional ETF Tr Emerging Mk	$0	$249,000 0.02% of portfolio	7,839	Q3 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$249,000 0.02% of portfolio	4,346	Q3 2025 Reduced 50.83%
SPSB Spdr Portfolio Short Term Corp	$0	$247,000 0.02% of portfolio	8,169	Q3 2025 Reduced 51.14%
SKYY First Trust Cloud Computing Et	$0	$244,000 0.02% of portfolio	1,820	Q3 2025 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$244,000 0.02% of portfolio	8,571	Q2 2025 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$236,000 0.01% of portfolio	9,225	Q3 2025 New
FTGC First Trust Global Tactical CO	$0	$235,000 0.01% of portfolio	9,096	Q3 2025 Reduced 68.08%
BNDX Vanguard Total International B	$0	$234,000 0.01% of portfolio	4,740	Q3 2025 Reduced 75.29%
LEMB Ishares Inc Jp Morgan Em Local	$0	$228,000 0.01% of portfolio	5,550	Q3 2024 Reduced 85.01%
VRIG Invesco Actively Managed ETF F	$0	$217,000 0.01% of portfolio	8,668	Q3 2025 Reduced 59.84%
FNDF Schwab Fundamental Intl Large	$0	$217,000 0.01% of portfolio	5,053	Q3 2025 Reduced 82.38%
DFSV Dimensional ETF Tr Dimensional	$0	$216,000 0.01% of portfolio	6,811	Q3 2025 New
UAPR Innovator U.S. Equity Ultra Bu	$0	$216,000 0.01% of portfolio	6,728	Q3 2025 Reduced 50.0%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$215,000 0.01% of portfolio	1,778	Q3 2025 Reduced 20.87%
MARB First Tr Exchange Traded Fd Ii	$0	$214,000 0.01% of portfolio	10,578	Q3 2025 Reduced 76.96%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$210,000 0.01% of portfolio	2,808	Q3 2025 Reduced 67.52%
VXUS Vanguard Star Fd Vanguard Tota	$0	$208,000 0.01% of portfolio	2,837	Q3 2025 New
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$208,000 0.01% of portfolio	4,835	Q3 2025 Reduced 50.56%
RYLD Global X Fds Russell 2000 Cove	$0	$175,000 0.01% of portfolio	11,646	Q3 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$143,000 0.01% of portfolio	12,340	Q3 2025 New
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	38,771	Q3 2025 Reduced 60.52%

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