Simplicity Wealth,LLC — Q1 2025 13F Holdings

Name: Simplicity Wealth,LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001913243

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 561 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.61%	-0.31%	—
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.74%	-0.27%	+16.37%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.63%	+0.16%	+56.93%
4	AVIG	Avantis Core Fixed Income	ETF-Other	3.32%	-0.05%	—
5	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	2.41%	—	-0.71%
6	AVSF	Avantis Short-term Fixed INC	ETF-Other	2.24%	+0.07%	—
7	AVDE	Avantis International Equity	ETF-Other	2.01%	+0.09%	—
8	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	1.69%	—	—
9	AAPL	Apple INC	Stock-Tech	1.61%	—	+120.38%
10	NVDA	Nvidia CORP	Stock-Tech	1.60%	-0.17%	+19.66%
11	DFAC	Dimensional US Core Equity 2	ETF-Other	1.41%	-0.12%	+3279.40%
12	MSFT	Microsoft CORP	Stock-Tech	1.37%	-0.28%	+76.89%
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.31%	—	+148.22%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.01%	—	+114.23%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.95%	+0.01%	+131.16%
16	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.94%	—	+2559.28%
17	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.89%	+0.16%	—
18	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.84%	—	+2514.31%
19	MUB	Ishares National Muni Bond E	ETF-Other	0.82%	—	+666.35%
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.79%	—	+651.80%
21	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.77%	—	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	+258.52%
23	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.75%	—	—
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	+168.03%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+0.18%	+24.12%
26	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.68%	—	+18.27%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.67%	—	+2187.26%
28	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.63%	—	+729.18%
29	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.61%	—	+19.03%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	—	+83.03%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.61%	—	+66.59%
32	GTO	Invesco Total Return Bond Et	ETF-Other	0.61%	—	—
33	BKLN	Invesco Senior Loan ETF	ETF-Other	0.61%	—	—
34	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.59%	—	+340.69%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+78.94%
36	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.52%	+0.13%	+1622.80%
37	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.09%	+122.06%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	+0.10%	+1774.41%
39	INSG	Inseego CORP	Stock-Other	0.48%	—	—
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	—	—
41	WLTG	Wealthtrust Dbs Lng Trm Grw	ETF-Other	0.47%	—	+54.91%
42	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	0.46%	—	—
43	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.44%	—	+1697.31%
44	DFSD	Dimensional Short Duration	ETF-Other	0.43%	—	+379.32%
45	USIG	Ishares Broad Usd Investment	ETF-Other	0.42%	—	+1706.31%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	—	+9.20%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.41%	—	+2226.23%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	—	-39.40%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	—	+116.09%
50	DFCF	Dimensional Core Fixed INC	ETF-Other	0.40%	—	+352.42%

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