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
CMCSA Comcast Corp Communication Services	$150B	$1.37 Million 0.06% of portfolio	38,352	Q2 2025 Reduced 12.74%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.35 Million 0.06% of portfolio	64,636	Q2 2025 Reduced 82.82%
EEMA Ishares Msci Emerging Markets ETFs	$0	$1.4 Million 0.06% of portfolio	17,008	Q2 2025 New
VRTX Vertex Pharmaceuticals Inc Healthcare	$100B	$1.35 Million 0.06% of portfolio	3,035	Q2 2025 Added 133.64%
MMM 3 M CO Industrials	$86B	$1.41 Million 0.06% of portfolio	9,256	Q2 2025 Added 90.92%
SPOT Spotify Technology S.A. Communication Services	$132B	$1.35 Million 0.06% of portfolio	1,756	Q2 2025 New
VTV Vanguard Value ETF ETFs	$0	$1.34 Million 0.06% of portfolio	7,576	Q2 2025 Reduced 54.87%
NKE Nike, Inc. Consumer Cyclical	$97.5B	$1.42 Million 0.06% of portfolio	20,023	Q2 2025 Added 269.7%
AMGN Amgen Inc Healthcare	$154B	$1.43 Million 0.06% of portfolio	5,138	Q2 2025 Added 310.38%
SBUX Starbucks Corp Consumer Cyclical	$108B	$1.25 Million 0.06% of portfolio	13,608	Q2 2025 Added 18.44%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.27 Million 0.06% of portfolio	13,785	Q2 2025 Added 9.96%
INTU Intuit Inc Technology	$188B	$1.28 Million 0.06% of portfolio	1,620	Q2 2025 Added 209.16%
BK Bank Of New York Mellon Corp Financial Services	$85.4B	$1.29 Million 0.06% of portfolio	14,151	Q2 2025 Added 210.19%
PGR Progressive Corp Financial Services	$145B	$1.29 Million 0.06% of portfolio	4,842	Q2 2025 Added 153.91%
WTFC Wintrust Financial Corp Financial Services	$8.34B	$1.25 Million 0.06% of portfolio	10,050	Q2 2025 Added 99.33%
ZTS Zoetis Inc. Healthcare	$73.2B	$1.29 Million 0.06% of portfolio	8,291	Q2 2025 Added 385.14%
TIPX Spdr Bloomberg 1 10 Year Tips ETFs	$0	$1.3 Million 0.06% of portfolio	68,046	Q2 2025 Added 209.45%
PFE Pfizer Inc Healthcare	$139B	$1.45 Million 0.06% of portfolio	59,988	Q2 2025 Reduced 19.2%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$1.44 Million 0.06% of portfolio	30,066	Q2 2025 Added 200.0%
DE Deere & CO Industrials	$144B	$1.43 Million 0.06% of portfolio	2,822	Q2 2025 Added 165.98%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.18 Million 0.05% of portfolio	13,048	Q2 2025 Added 55.76%
HYG Ishares Tr ETFs	$0	$1.17 Million 0.05% of portfolio	14,471	Q2 2025 Reduced 64.08%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.16 Million 0.05% of portfolio	13,980	Q2 2025 Reduced 36.45%
ED Consolidated Edison Inc Utilities	$34.8B	$1.16 Million 0.05% of portfolio	11,522	Q2 2025 Added 89.85%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.15 Million 0.05% of portfolio	4,042	Q2 2025 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.15 Million 0.05% of portfolio	28,670	Q2 2025 Added 116.12%
NEE Nextera Energy Inc Utilities	$142B	$1.13 Million 0.05% of portfolio	16,308	Q2 2025 Added 225.77%
MET Metlife Inc Financial Services	$64.9B	$1.12 Million 0.05% of portfolio	13,897	Q2 2025 Added 91.74%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.18 Million 0.05% of portfolio	18,833	Q2 2025 Reduced 1.77%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.11 Million 0.05% of portfolio	46,348	Q2 2025 Added 82.17%
UPS United Parcel Service Inc Industrials	$63.8B	$1.07 Million 0.05% of portfolio	10,553	Q2 2025 Reduced 16.67%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.06 Million 0.05% of portfolio	10,929	Q2 2025 Reduced 45.55%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.02 Million 0.05% of portfolio	7,960	Q2 2025 Added 77.05%
COP Conocophillips Energy	$126B	$1.09 Million 0.05% of portfolio	12,122	Q2 2025 Added 19.22%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.03 Million 0.05% of portfolio	17,993	Q2 2025 Reduced 58.25%
MS Morgan Stanley Financial Services	$255B	$1.04 Million 0.05% of portfolio	7,352	Q2 2025 Added 322.53%
AMP Ameriprise Financial Inc Financial Services	$54.9B	$1.09 Million 0.05% of portfolio	2,043	Q2 2025 Added 109.32%
NVS Novartis Ag Healthcare	$272B	$1.04 Million 0.05% of portfolio	8,586	Q2 2025 Added 140.5%
SIVR Abrdn Silver ETF Trust ETFs	$1.79B	$1.04 Million 0.05% of portfolio	30,304	Q2 2025 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.05 Million 0.05% of portfolio	6,392	Q2 2025 Added 397.82%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$1.05 Million 0.05% of portfolio	15,916	Q2 2025 Added 124.93%
NEM Newmont Corp Basic Materials	$59B	$1.09 Million 0.05% of portfolio	18,722	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.07 Million 0.05% of portfolio	20,648	Q2 2025 Reduced 27.18%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.1 Million 0.05% of portfolio	48,772	Q2 2025 Added 115.4%
CRWD Crowd Strike Holdings, Inc. Technology	$91B	$1.11 Million 0.05% of portfolio	2,171	Q2 2025 Added 60.46%
KEX Kirby Corp Industrials	$5.94B	$1.04 Million 0.05% of portfolio	9,204	Q2 2025 Added 25.75%
DFIV Dimensional ETF Tr ETFs	$0	$1.11 Million 0.05% of portfolio	25,898	Q2 2025 Added 101.26%
CI Cigna Corp Healthcare	$91.8B	$1.06 Million 0.05% of portfolio	3,200	Q2 2025 Added 299.0%
UBER Uber Technologies, Inc Technology	$186B	$1.24 Million 0.05% of portfolio	13,258	Q2 2025 Reduced 7.8%
ADSK Autodesk, Inc. Technology	$53.1B	$1.06 Million 0.05% of portfolio	4,299	Q2 2025 Added 334.68%

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