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
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2 Million 0.09% of portfolio	25,100	Q2 2025 Added 71.21%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$2.01 Million 0.09% of portfolio	84,520	Q2 2025 Added 81.73%
RSG Republic Services, Inc. Industrials	$73.9B	$2.06 Million 0.09% of portfolio	8,340	Q2 2025 Added 88.09%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.09 Million 0.09% of portfolio	39,611	Q2 2025 Added 34.32%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$2.06 Million 0.09% of portfolio	5,192	Q2 2025 Reduced 22.11%
MCO Moodys Corp Financial Services	$93.4B	$2.02 Million 0.09% of portfolio	4,034	Q2 2025 New
BKNG Booking Holdings Inc. Consumer Cyclical	$222B	$1.96 Million 0.09% of portfolio	338	Q2 2025 Added 41.42%
GS Goldman Sachs Group Inc Financial Services	$254B	$1.82 Million 0.08% of portfolio	2,572	Q2 2025 Added 4.89%
CAT Caterpillar Inc Industrials	$221B	$1.87 Million 0.08% of portfolio	4,826	Q2 2025 Added 3.87%
ADBE Adobe Inc. Technology	$166B	$1.87 Million 0.08% of portfolio	4,840	Q2 2025 Added 85.37%
SHOP Shopify Inc. Technology	$168B	$1.86 Million 0.08% of portfolio	16,087	Q2 2025 Reduced 41.0%
IGV Ishares Expanded Tech Software ETFs	$0	$1.85 Million 0.08% of portfolio	16,854	Q2 2025 Added 50.21%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.84 Million 0.08% of portfolio	29,702	Q2 2025 Added 17.54%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$1.83 Million 0.08% of portfolio	38,350	Q2 2025 Added 167.1%
GE General Electric CO Industrials	$301B	$1.7 Million 0.08% of portfolio	6,596	Q2 2025 Added 138.12%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.2T	$1.82 Million 0.08% of portfolio	8,025	Q2 2025 Added 99.88%
JHSC John Hancock ETF Tr Multifacto ETFs	$0	$1.8 Million 0.08% of portfolio	46,108	Q2 2025 Added 271.0%
GWW W.W. Grainger, Inc. Industrials	$51.2B	$1.72 Million 0.08% of portfolio	1,654	Q2 2025 Added 94.82%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.85 Million 0.08% of portfolio	24,306	Q2 2025 Added 99.87%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$1.72 Million 0.08% of portfolio	46,312	Q2 2025 New
EMHC Spdr Bloomberg Emerging Market	$0	$1.73 Million 0.08% of portfolio	70,122	Q2 2025 Added 435.9%
GLDM World Gold Trust ETFs	$9.76B	$1.47 Million 0.07% of portfolio	22,492	Q2 2025 New
AON Aon PLC Financial Services	$75.9B	$1.51 Million 0.07% of portfolio	4,240	Q2 2025 Added 115.89%
VUG Vanguard Growth ETF ETFs	$0	$1.52 Million 0.07% of portfolio	3,474	Q2 2025 Reduced 43.18%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.54 Million 0.07% of portfolio	19,568	Q2 2025 Added 60.66%
MCHP Microchip Technology Inc Technology	$35.9B	$1.54 Million 0.07% of portfolio	21,914	Q2 2025 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.55 Million 0.07% of portfolio	14,165	Q2 2025 Added 48.51%
CRM Salesforce, Inc. Technology	$256B	$1.67 Million 0.07% of portfolio	6,123	Q2 2025 Added 10.07%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.57 Million 0.07% of portfolio	27,567	Q2 2025 Reduced 5.36%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.58 Million 0.07% of portfolio	24,667	Q2 2025 Added 81.51%
PNC Pnc Financial Services Group, Inc. Financial Services	$83.8B	$1.58 Million 0.07% of portfolio	8,476	Q2 2025 Added 212.65%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$1.67 Million 0.07% of portfolio	37,766	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.63 Million 0.07% of portfolio	18,179	Q2 2025 Added 43.62%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$1.66 Million 0.07% of portfolio	56,264	Q2 2025 Added 84.65%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.49 Million 0.07% of portfolio	30,888	Q2 2025 Added 5.5%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.57 Million 0.07% of portfolio	6,908	Q2 2025 Added 316.14%
JHCB John Hancock Corporate Bond Et	$0	$1.48 Million 0.07% of portfolio	69,082	Q2 2025 Added 452.7%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$1.32 Million 0.06% of portfolio	39,024	Q2 2025 Added 90.44%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.32 Million 0.06% of portfolio	20,702	Q2 2025 Added 104.46%
AMAT Applied Materials Inc Technology	$138B	$1.41 Million 0.06% of portfolio	7,708	Q2 2025 Added 218.25%
QCOM Qualcomm Inc Technology	$180B	$1.34 Million 0.06% of portfolio	8,397	Q2 2025 Reduced 20.72%
AMCR Amcor PLC Consumer Cyclical	$12.9B	$1.3 Million 0.06% of portfolio	141,743	Q2 2025 New
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.32 Million 0.06% of portfolio	11,070	Q2 2025 Added 55.85%
VGT Vanguard Information Technolog ETFs	$0	$1.42 Million 0.06% of portfolio	2,135	Q2 2025 Added 134.87%
AZO Autozone Inc Consumer Cyclical	$79.7B	$1.42 Million 0.06% of portfolio	382	Q2 2025 Added 124.71%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.42 Million 0.06% of portfolio	17,298	Q2 2025 Reduced 4.71%
PHYS Sprott Physical Gold Trust Financial Services	$0	$1.31 Million 0.06% of portfolio	51,508	Q2 2025 Added 25.02%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.34 Million 0.06% of portfolio	27,008	Q2 2025 Added 11.66%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.38 Million 0.06% of portfolio	10,251	Q2 2025 Reduced 28.66%
SO Southern CO Utilities	$100B	$1.37 Million 0.06% of portfolio	14,908	Q2 2025 Added 277.61%

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