Simplicity Wealth,LLC — Q3 2025 13F 持股

Name: Simplicity Wealth,LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001913243

申报总市值

US$17.6亿

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本季完整持股清单

仅显示前 200 大持股（共 709 只）

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

1–50 of 200

本季持股变动

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