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
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$5.22 Million 0.23% of portfolio	312,268	Q2 2025 Added 157.21%
ACN Accenture PLC Technology	$164B	$5.2 Million 0.23% of portfolio	17,409	Q2 2025 Added 109.8%
XLC Select Sector Spdr Tr Communic ETFs	$0	$5.26 Million 0.23% of portfolio	48,489	Q2 2025 Added 82.08%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$5.02 Million 0.22% of portfolio	48,111	Q2 2025 Added 169.29%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.92 Million 0.22% of portfolio	55,294	Q2 2025 Added 196.63%
AMD Advanced Micro Devices Inc Technology	$263B	$4.99 Million 0.22% of portfolio	35,181	Q2 2025 Added 460.21%
MCD Mcdonalds Corp Consumer Cyclical	$231B	$4.83 Million 0.21% of portfolio	16,535	Q2 2025 Added 147.05%
IAU Ishares Gold Trust ETFs	$55.2B	$4.79 Million 0.21% of portfolio	76,868	Q2 2025 Added 36.1%
RTX Raytheon Technologies Corp Industrials	$233B	$4.77 Million 0.21% of portfolio	32,667	Q2 2025 Added 66.85%
IEF Ishares Barclays ETFs	$0	$4.76 Million 0.21% of portfolio	49,653	Q2 2025 Added 63.68%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$4.52 Million 0.2% of portfolio	88,412	Q2 2025 New
UWM Proshares Ultra Russell 2000 ETFs	$0	$4.47 Million 0.2% of portfolio	118,610	Q2 2025 Added 16.39%
BAC Bank Of America Corp Financial Services	$407B	$4.43 Million 0.2% of portfolio	93,568	Q2 2025 Added 47.18%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$4.41 Million 0.2% of portfolio	165,764	Q2 2025 Added 285.74%
XLF Financial Sector Spdr ETFs	$0	$4.6 Million 0.2% of portfolio	87,762	Q2 2025 Added 21.38%
BSX Boston Scientific Corp Healthcare	$151B	$4.32 Million 0.19% of portfolio	40,214	Q2 2025 Added 96.99%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$4.4 Million 0.19% of portfolio	133,206	Q2 2025 Added 1,887.85%
JHMM John Hancock Multifactor Mid C ETFs	$0	$4.23 Million 0.19% of portfolio	69,144	Q2 2025 Added 289.74%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.24 Million 0.19% of portfolio	23,320	Q2 2025 Added 93.64%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.2 Million 0.19% of portfolio	57,043	Q2 2025 Added 212.56%
ABT Abbott Laboratories Healthcare	$232B	$4.38 Million 0.19% of portfolio	32,226	Q2 2025 Added 81.47%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.13 Million 0.18% of portfolio	23,844	Q2 2025 Added 83.56%
VZ Verizon Communications Inc Communication Services	$186B	$4.14 Million 0.18% of portfolio	95,631	Q2 2025 Added 158.64%
LMT Lockheed Martin Corp Industrials	$119B	$4.15 Million 0.18% of portfolio	8,965	Q2 2025 Added 75.51%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.17 Million 0.18% of portfolio	42,010	Q2 2025 Reduced 35.21%
DIS Walt Disney CO Communication Services	$216B	$4.09 Million 0.18% of portfolio	32,996	Q2 2025 Added 92.53%
IBM International Business Machines Corp Technology	$218B	$3.94 Million 0.17% of portfolio	13,362	Q2 2025 Added 555.96%
OEF Ishares S&P 100 ETF ETFs	$0	$3.77 Million 0.17% of portfolio	14,178	Q2 2025 Added 190.06%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.94 Million 0.17% of portfolio	29,208	Q2 2025 Added 114.69%
IXUS Ishares Tr ETFs	$0	$3.82 Million 0.17% of portfolio	49,355	Q2 2025 Added 1.79%
GTO Invesco Actively Managed ETF T ETFs	$0	$3.69 Million 0.16% of portfolio	78,672	Q2 2025 Reduced 52.77%
UNP Union Pacific Corp Industrials	$137B	$3.67 Million 0.16% of portfolio	15,946	Q2 2025 Added 101.85%
LOW Lowes Companies Inc Consumer Cyclical	$160B	$3.61 Million 0.16% of portfolio	16,250	Q2 2025 Added 55.0%
SPMD Spdr Portfolio ETFs	$0	$3.55 Million 0.16% of portfolio	65,322	Q2 2025 Added 854.44%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$3.55 Million 0.16% of portfolio	53,577	Q2 2025 Added 204.87%
JHEM John Hancock Exchange Traded ETFs	$0	$3.48 Million 0.15% of portfolio	119,166	Q2 2025 Added 262.4%
T At&T Inc. Communication Services	$209B	$3.3 Million 0.15% of portfolio	114,091	Q2 2025 Added 180.5%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.29 Million 0.15% of portfolio	93,263	Q2 2025 Added 8.21%
IEFA Ishares Tr ETFs	$0	$3.28 Million 0.15% of portfolio	39,290	Q2 2025 Reduced 0.45%
CGDV Capital Group Divid Value ETF ETFs	$0	$3.3 Million 0.15% of portfolio	83,680	Q2 2025 Added 97.85%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.37 Million 0.15% of portfolio	9,192	Q2 2025 New
SPYG Spdr Portfolio ETFs	$0	$3.38 Million 0.15% of portfolio	35,441	Q2 2025 Added 88.2%
GLD Spdr Gold Trust ETFs	$110B	$3.41 Million 0.15% of portfolio	11,171	Q2 2025 Added 22.17%
MDT Medtronic PLC Healthcare	$123B	$3.41 Million 0.15% of portfolio	39,097	Q2 2025 Added 77.5%
MSTR Microstrategy Inc Technology	$3.68B	$3.49 Million 0.15% of portfolio	8,632	Q2 2025 Added 113.77%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.2 Million 0.14% of portfolio	100,659	Q2 2025 Added 20.02%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$3.21 Million 0.14% of portfolio	36,788	Q2 2025 Added 101.83%
EMB Ishares Tr ETFs	$0	$3.17 Million 0.14% of portfolio	34,188	Q2 2025 Added 86.12%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.12 Million 0.14% of portfolio	10,272	Q2 2025 Added 35.75%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$3.01 Million 0.13% of portfolio	57,476	Q2 2025 Added 21.9%

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