Simplicity Wealth,LLC — Q3 2025 13F Holdings

Name: Simplicity Wealth,LLC — 13F Holdings, Q3 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 709 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.26%	-0.31%	-50.23%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.61%	-0.27%	-15.78%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.49%	+0.16%	-13.04%
4	AVIG	Avantis Core Fixed Income	ETF-Other	2.67%	-0.05%	-50.09%
5	NVDA	Nvidia CORP	Stock-Tech	2.39%	-0.17%	-31.05%
6	AVDE	Avantis International Equity	ETF-Other	2.21%	+0.09%	-41.01%
7	AVSF	Avantis Short-term Fixed INC	ETF-Other	1.74%	+0.07%	-51.12%
8	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.28%	-38.24%
9	AAPL	Apple INC	Stock-Tech	1.64%	—	-30.92%
10	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	1.58%	—	-50.33%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.40%	+0.18%	-31.06%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.24%	+0.01%	-18.78%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.15%	+0.13%	+37.96%
14	DFAC	Dimensional US Core Equity 2	ETF-Other	1.06%	-0.12%	-44.00%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	—	-22.10%
16	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.96%	+0.16%	-46.47%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	—	-19.48%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.92%	—	-45.95%
19	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.87%	—	-51.54%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	—	-21.22%
21	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.72%	—	-0.89%
22	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.72%	—	-49.88%
23	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.69%	—	-50.57%
24	INSG	Inseego CORP	Stock-Other	0.66%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.63%	—	-34.02%
26	ORCL	Oracle CORP	Stock-Tech	0.62%	—	-22.51%
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.61%	+0.10%	-30.57%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	—	-13.16%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	—	-28.29%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.58%	—	-53.69%
31	AVGO	Broadcom INC	Stock-Tech	0.57%	—	-32.08%
32	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.57%	+0.14%	-30.83%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.56%	—	-35.36%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	-47.61%
35	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.55%	+0.14%	-41.50%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	—	-46.34%
37	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.50%	—	-11.42%
38	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.50%	—	-49.97%
39	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.48%	—	-48.81%
40	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-Tech	0.47%	—	-43.31%
41	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.46%	—	+301.96%
42	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.46%	—	+41.53%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-51.23%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	-33.89%
45	V	Visa Inc-class A Shares	Stock-Financials	0.44%	-0.09%	-40.08%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.43%	—	-29.30%
47	WLTG	Wealthtrust Dbs Lng Trm Grw	ETF-Other	0.41%	—	-7.88%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	—	-48.04%
49	FHN	First Horizon CORP	Stock-Financials	0.41%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.41%	+0.10%	-45.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simplicity Wealth,LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+1.1%	+37.96%	Add
2	NVDA	Nvidia CORP	+0.8%	-31.05%	Add
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.7%	-31.06%	Add
4	SCHG	Schwab US Large-cap Growth	+0.5%	-35.36%	Add
5	QFLR	Innovator Nasdaq-100 Mf ETF	+0.4%	-43.31%	Add
6	ORCL	Oracle CORP	+0.3%	-22.51%	Add
7	JHML	John Hancock Multi Fact Lrg	+0.3%	-30.83%	Add
8	MSFT	Microsoft CORP	+0.3%	-38.24%	Add
9	IEMG	Ishares Core Msci Emerging	+0.3%	-18.78%	Add
10	AVGO	Broadcom INC	+0.3%	-32.08%	Add
11	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	-30.57%	Add
12	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	-41.50%	Add
13	AMD	Advanced Micro Devices	+0.3%	-6.15%	Add
14	JHMD	John Hancock Mf Dev Intl ETF	+0.2%	-22.25%	Add
15	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.2%	-6.33%	Add
16	COST	Costco Wholesale CORP	+0.2%	-46.34%	Add
17	BUFD	Ft Vst Lad Deep Buf Etf-usdi	+0.2%	+41.53%	Add
18	META	Meta Platforms Inc-class A	+0.2%	-19.48%	Add
19	GOOGL	Alphabet Inc-cl A	+0.2%	-13.16%	Add
20	SPEM	State Street Sp Ptf Em ETF	+0.2%	-33.19%	Add
21	AVDE	Avantis International Equity	+0.2%	-41.01%	Add
22	INSG	Inseego CORP	+0.2%	—	Unchanged
23	PLTR	Palantir Technologies Inc-a	+0.2%	-47.96%	Add
24	OEF	Ishares S&p 100 ETF	+0.2%	-5.15%	Add
25	IBM	Intl Business Machines CORP	+0.2%	-11.41%	Add
26	TSLA	Tesla INC	+0.1%	-21.22%	Trim
27	NFLX	Netflix INC	+0.1%	-25.93%	Add
28	AVEM	Avantis Emerging Markets Eq	+0.1%	-46.47%	Add
29	GOOG	Alphabet Inc-cl C	+0.1%	-33.89%	Add
30	ABBV	Abbvie INC	+0.1%	-45.32%	Add
31	JPM	Jpmorgan Chase & Co	+0.1%	-34.02%	Add
32	SMMD	Ishares Russell 2500 ETF	0%	-0.89%	Add
33	AAPL	Apple INC	0%	-30.92%	Add
34	AMZN	Amazon.com INC	0%	-22.10%	Add
35	IWY	Ishares Russell Top 200 Grow	-0.1%	-51.54%	Trim
36	AVLC	Avantis US Lg Cap Eq ETF	-0.1%	-50.33%	Add
37	VOO	Vanguard S&p 500 ETF	-0.1%	-15.78%	Add
38	IVV	Ishares Core S&p 500 ETF	-0.1%	-13.04%	Add
39	UWM	Proshares Ultra Russell2000	-0.2%	-93.24%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.3%	-22.39%	Trim
41	AVUS	Avantis U.s. Equity ETF	-0.4%	-50.23%	Add
42	GOVI	Invesco Equal Weight 0-30 Yr	-0.4%	-60.52%	Trim
43	GTO	Invesco Total Return Bond Et	-0.5%	-59.38%	Trim
44	AVIG	Avantis Core Fixed Income	-0.7%	-50.09%	Add
45	EMBJ	Embraer Sa-spon Adr	—	EXIT	Sold out
46	FHN	First Horizon CORP	—	NEW	New buy
47	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
48	LRCX	Lam Research CORP	—	NEW	New buy
49	OUNZ	Vaneck Merk Gold ETF	—	NEW	New buy
50	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	NEW	New buy