Simplicity Wealth,LLC — Q4 2025 13F 持股

Name: Simplicity Wealth,LLC — 13F Holdings, Q4 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 700 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	4.66%	-0.31%	+3.33%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	3.55%	-0.27%	-6.67%
3	AVDE	Avantis International Equity	ETF-其他	3.02%	+0.09%	+27.08%
4	AVIG	Avantis Core Fixed Income	ETF-其他	2.90%	-0.05%	+6.08%
5	NVDA	Nvidia CORP	股票-科技	1.97%	-0.17%	-19.69%
6	AVSF	Avantis Short-term Fixed INC	ETF-其他	1.87%	+0.07%	+4.88%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.79%	+0.16%	-51.41%
8	AVLC	Avantis US Lg Cap Eq ETF	ETF-其他	1.75%	—	+5.02%
9	AAPL	Apple INC	股票-科技	1.66%	—	-7.77%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	1.62%	+0.18%	+9.24%
11	MSFT	Microsoft CORP	股票-科技	1.40%	-0.28%	-12.32%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.26%	+0.13%	+8.84%
13	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	1.14%	+0.16%	+12.89%
14	DFAC	Dimensional US Core Equity 2	ETF-其他	1.10%	-0.12%	-2.12%
15	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.03%	+0.01%	-21.00%
16	IWY	Ishares Russell Top 200 Grow	ETF-其他	0.98%	—	+8.56%
17	AMZN	Amazon.com INC	股票-周期性消费	0.88%	—	-19.20%
18	DFSU	Dimensional US Sus Core1 ETF	ETF-其他	0.82%	-0.13%	+233.77%
19	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.81%	—	+6.12%
20	DFSB	Dim Glb Sustain Fix INC ETF	ETF-其他	0.79%	—	—
21	AVSC	Avantis US Small Cap Equity	ETF-中小型股	0.77%	—	+5.15%
22	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.71%	—	-25.27%
23	TSLA	Tesla INC	股票-周期性消费	0.70%	—	-9.63%
24	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.68%	—	+8.77%
25	META	Meta Platforms Inc-class A	股票-通信服务	0.67%	—	-23.85%
26	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.67%	—	-17.57%
27	SCHG	Schwab US Large-cap Growth	ETF-其他	0.67%	—	+13.77%
28	AVGO	Broadcom INC	股票-科技	0.65%	—	+5.38%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.64%	—	-4.63%
30	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.63%	+0.14%	+12.25%
31	JHML	John Hancock Multi Fact Lrg	ETF-其他	0.61%	+0.14%	+1.79%
32	JHMD	John Hancock Mf Dev Intl ETF	ETF-其他	0.60%	+0.16%	+44.74%
33	GOOG	Alphabet Inc-cl C	股票-通信服务	0.55%	—	-7.35%
34	COST	Costco Wholesale CORP	股票-非周期性消费	0.55%	—	+13.54%
35	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.55%	+0.10%	-16.52%
36	IWX	Ishares Russell Top 200 Valu	ETF-其他	0.54%	—	+4.70%
37	QFLR	Innovator Nasdaq-100 Mf ETF	ETF-科技型	0.52%	—	+4.85%
38	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.52%	—	+16.61%
39	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	0.51%	—	-3.94%
40	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-其他	0.50%	—	+4.33%
41	MUB	Ishares National Muni Bond E	ETF-其他	0.50%	—	-12.63%
42	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.50%	—	-3.00%
43	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.50%	—	+56.98%
44	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.49%	—	+11.77%
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.48%	—	+1.40%
46	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	0.48%	—	+13.91%
47	WLTG	Wealthtrust Dbs Lng Trm Grw	ETF-其他	0.46%	—	+9.21%
48	LLY	Eli Lilly & Co	股票-医疗保健	0.46%	—	-7.40%
49	USIG	Ishares Broad Usd Investment	ETF-其他	0.46%	—	+19.35%
50	ABBV	Abbvie INC	股票-医疗保健	0.43%	+0.10%	+4.30%

1–50 of 200

本季持股变动

Simplicity Wealth,LLC 于截至 Q4 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	AVDE	Avantis International Equity	+0.8%	+27.08%	加仓
2	DFSU	Dimensional US Sus Core1 ETF	+0.6%	+233.77%	加仓
3	AVUS	Avantis U.s. Equity ETF	+0.4%	+3.33%	加仓
4	AVIG	Avantis Core Fixed Income	+0.2%	+6.08%	加仓
5	JHMD	John Hancock Mf Dev Intl ETF	+0.2%	+44.74%	加仓
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+9.24%	加仓
7	IVE	Ishares S&p 500 Value ETF	+0.2%	+56.98%	加仓
8	AVEM	Avantis Emerging Markets Eq	+0.2%	+12.89%	加仓
9	AVLC	Avantis US Lg Cap Eq ETF	+0.2%	+5.02%	加仓
10	DFSI	Dimensional Int Sus Cor1 ETF	+0.2%	+260.60%	加仓
11	CGDV	Cap Group Dividend Value	+0.1%	+116.87%	加仓
12	LLY	Eli Lilly & Co	+0.1%	-7.40%	减仓
13	SCHG	Schwab US Large-cap Growth	+0.1%	+13.77%	加仓
14	IWY	Ishares Russell Top 200 Grow	+0.1%	+8.56%	加仓
15	AMD	Advanced Micro Devices	+0.1%	-3.16%	减仓
16	GOOG	Alphabet Inc-cl C	+0.1%	-7.35%	减仓
17	EFV	Ishares Msci Eafe Value ETF	+0.1%	+8.77%	加仓
18	VOO	Vanguard S&p 500 ETF	-0.1%	-6.67%	减仓
19	DFSD	Dimensional Short Duration	-0.1%	-27.79%	减仓
20	ETH	Grayscale Ethereum Staking M	-0.1%	-14.25%	减仓
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-37.33%	减仓
22	DFCF	Dimensional Core Fixed INC	-0.1%	-33.44%	减仓
23	PHYS	Sprott Physical Gold Trust	-0.1%	-77.35%	减仓
24	GLD	Spdr Gold Shares	-0.1%	-57.15%	减仓
25	DFGX	Dimsnl Intr Cf In Etf-usd In	-0.1%	-43.55%	减仓
26	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-51.82%	减仓
27	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-83.89%	减仓
28	AMZN	Amazon.com INC	-0.1%	-19.20%	减仓
29	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-20.71%	减仓
30	IAU	Ishares Gold Trust	-0.1%	-47.76%	减仓
31	QUAL	Ishares Msci USA Quality Fac	-0.2%	-44.56%	减仓
32	IWM	Ishares Russell 2000 ETF	-0.2%	-66.21%	减仓
33	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	-57.86%	减仓
34	IEMG	Ishares Core Msci Emerging	-0.2%	-21.00%	减仓
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.2%	-25.27%	减仓
36	MSFT	Microsoft CORP	-0.3%	-12.32%	减仓
37	META	Meta Platforms Inc-class A	-0.3%	-23.85%	减仓
38	IWF	Ishares Russell 1000 Growth	-0.3%	-55.21%	减仓
39	ORCL	Oracle CORP	-0.3%	-33.72%	减仓
40	NVDA	Nvidia CORP	-0.4%	-19.69%	减仓
41	IVV	Ishares Core S&p 500 ETF	-1.7%	-51.41%	减仓
42	DFSB	Dim Glb Sustain Fix INC ETF	—	NEW	新建仓
43	SMMD	Ishares Russell 2500 ETF	—	EXIT	清仓
44	INSG	Inseego CORP	—	EXIT	清仓
45	AGEM	Abrdn Emerging Mar Div A ETF	—	NEW	新建仓
46	FHN	First Horizon CORP	—	EXIT	清仓
47	LYFT	Lyft Inc-a	—	EXIT	清仓
48	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
49	ESGU	Ishares Esg Aware Msci USA	—	NEW	新建仓
50	JEPQ	JPM Nasdaq Equity Premium	—	EXIT	清仓