Simplicity Wealth,Llc Portfolio Holdings

Simplicity Wealth,Llc

$2.26 Billion
Q2 2025

Simplicity Wealth,Llc has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.26 Billion distributed in 585 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $137M, American Centy ETF Tr Avantis with a value of $91.2M, Vanguard Index Fds S&P 500 ETF with a value of $68.7M, Ishares Core S&P 500 ETF with a value of $64.3M, and American Centy ETF Tr Avantis with a value of $61.1M.

Examining the 13F form we can see an increase of $1.06B in the current position value, from $1.2B to 2.26B.

Below you can find more details about Simplicity Wealth,Llc portfolio as well as his latest detailed transactions.

Portfolio value $2.26 Billion

ETFs: $1.48 Billion

Technology: $217 Million

Financial Services: $103 Million

Industrials: $94.1 Million

Consumer Defensive: $78.3 Million

Healthcare: $73.4 Million

Consumer Cyclical: $70.2 Million

Communication Services: $62.9 Million

Other: $40.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NFLX Netflix Inc Communication Services	$538B	$9.79 Million 0.43% of portfolio	7,307	Q2 2025 Added 98.83%
LLY Eli Lilly & CO Healthcare	$696B	$9.58 Million 0.42% of portfolio	12,288	Q2 2025 Added 125.22%
AVRE American Centy ETF Tr Avantis	$0	$9.17 Million 0.41% of portfolio	207,576	Q2 2025 Added 113.39%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$9.25 Million 0.41% of portfolio	179,816	Q2 2025 Added 69.39%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$9.29 Million 0.41% of portfolio	122,195	Q2 2025 Added 6.44%
IVE Ishares S&P 500 Value ETF ETFs	$0	$9.35 Million 0.41% of portfolio	47,842	Q2 2025 Added 118.98%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$9.03 Million 0.4% of portfolio	18,591	Q2 2025 Added 99.43%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$8.94 Million 0.4% of portfolio	88,014	Q2 2025 Added 164.62%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$8.72 Million 0.39% of portfolio	232,550	Q2 2025 Added 149.71%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$8.77 Million 0.39% of portfolio	189,343	Q2 2025 Added 56.33%
GOOGL Alphabet Inc. Communication Services	$1.21T	$8.79 Million 0.39% of portfolio	49,889	Q2 2025 Added 48.56%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$8.55 Million 0.38% of portfolio	142,898	Q2 2025 Added 97.24%
HD Home Depot, Inc. Consumer Cyclical	$416B	$8.47 Million 0.38% of portfolio	23,099	Q2 2025 Added 84.53%
JNJ Johnson & Johnson Healthcare	$463B	$8.53 Million 0.38% of portfolio	55,845	Q2 2025 Added 95.9%
GOOG Alphabet Inc. Communication Services	$1.3T	$8.54 Million 0.38% of portfolio	48,118	Q2 2025 Added 53.05%
VGSH Vanguard ETFs	$0	$8.2 Million 0.36% of portfolio	139,514	Q2 2025 Added 106.78%
WFC Wells Fargo & Company Financial Services	$312B	$8.19 Million 0.36% of portfolio	102,196	Q2 2025 Added 100.02%
JHMD John Hancock ETF Tr Multifacto ETFs	$0	$8.18 Million 0.36% of portfolio	213,746	Q2 2025 Added 311.5%
MBB Ishares Tr ETFs	$0	$7.75 Million 0.34% of portfolio	82,498	Q2 2025 Added 112.1%
XOM Exxon Mobil Corp Energy	$476B	$7.62 Million 0.34% of portfolio	70,676	Q2 2025 Added 88.72%
AVES American Centy ETF Tr Avantis ETFs	$0	$7.37 Million 0.33% of portfolio	137,640	Q2 2025 Added 113.14%
KO Coca Cola CO Consumer Defensive	$298B	$7.3 Million 0.32% of portfolio	103,113	Q2 2025 Added 123.53%
WLTG ETF Opportunities Tr Wealthtru ETFs	$0	$7.12 Million 0.32% of portfolio	222,447	Q2 2025 Added 4.59%
MA Mastercard Inc Financial Services	$568B	$7.11 Million 0.31% of portfolio	12,645	Q2 2025 Added 110.61%
MRK Merck & Co., Inc. Healthcare	$213B	$6.79 Million 0.3% of portfolio	85,775	Q2 2025 Added 156.86%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.85 Million 0.3% of portfolio	11,091	Q2 2025 Added 19.21%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$6.72 Million 0.3% of portfolio	226,492	Q2 2025 Added 73.11%
FHN First Horizon Corp Financial Services	$12.1B	$6.61 Million 0.29% of portfolio	312,005	Q2 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$6.24 Million 0.28% of portfolio	22,287	Q2 2025 Added 101.97%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$6.42 Million 0.28% of portfolio	33,079	Q2 2025 Added 70.05%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$6.38 Million 0.28% of portfolio	118,316	Q2 2025 Added 68.23%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$6.19 Million 0.27% of portfolio	126,205	Q2 2025 Added 146.56%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$6.04 Million 0.27% of portfolio	194,428	Q2 2025 Added 79.7%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$6.02 Million 0.27% of portfolio	72,844	Q2 2025 Added 117.97%
XLK Technology Sector Spdr ETFs	$0	$6.13 Million 0.27% of portfolio	24,197	Q2 2025 Added 75.14%
UNH Unitedhealth Group Inc Healthcare	$290B	$5.95 Million 0.26% of portfolio	19,077	Q2 2025 Added 141.54%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.78 Million 0.26% of portfolio	24,067	Q2 2025 Added 26.34%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$5.74 Million 0.25% of portfolio	91,986	Q2 2025 Added 144.3%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$5.59 Million 0.25% of portfolio	157,248	Q2 2025 Added 90.87%
PLTR Palantir Technologies Inc. Technology	$308B	$5.47 Million 0.24% of portfolio	40,094	Q2 2025 Added 402.62%
QQH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$5.46 Million 0.24% of portfolio	80,688	Q2 2025 Added 73.98%
LGH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$5.44 Million 0.24% of portfolio	99,854	Q2 2025 Added 73.49%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$5.39 Million 0.24% of portfolio	202,770	Q2 2025 Added 73.22%
PEP Pepsico Inc Consumer Defensive	$205B	$5.47 Million 0.24% of portfolio	41,399	Q2 2025 Added 42.47%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.35 Million 0.24% of portfolio	48,987	Q2 2025 Reduced 2.74%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.45 Million 0.24% of portfolio	127,516	Q2 2025 Added 1,673.03%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$5.51 Million 0.24% of portfolio	39,718	Q2 2025 Added 91.29%
CSCO Cisco Systems, Inc. Technology	$284B	$5.18 Million 0.23% of portfolio	74,699	Q2 2025 Added 91.39%
CVX Chevron Corp Energy	$314B	$5.15 Million 0.23% of portfolio	35,947	Q2 2025 Added 109.46%
SRLN Ssga Active Trust ETFs	$0	$5.21 Million 0.23% of portfolio	125,255	Q2 2025 Added 23.95%

Summary

Portfolio
No. of Stocks 585
Current Value $2.26 Billion
Prior Value $1.2 Billion
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 120 stocks
Additional Purchases 384 stocks
Sold out of 0 stocks
Reduced holdings in 61 stocks

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Simplicity Wealth,Llc Portfolio Holdings