Simplicity Wealth,LLC
CIK: 0001913243Latest portfolio: $1.7B · Q4 2025
Holdings
700
Total Value
$1.7B
New Positions
697
Closed Positions
0
Top Holdings
View All 700 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 698,955 | $78.1M | 4.66% | NEW | |
| 2 | VOOVANGUARD INDEX FDS | 95,049 | $59.6M | 3.55% | NEW | |
| 3 | AVDEAMERICAN CENTY ETF TR | 616,085 | $50.7M | 3.02% | NEW | |
| 4 | AVIGAMERICAN CENTY ETF TR | 1,160,373 | $48.6M | 2.90% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 177,465 | $33.1M | 1.97% | NEW | |
| 6 | AVSFAMERICAN CENTY ETF TR | 666,131 | $31.4M | 1.87% | NEW | |
| 7 | IVVISHARES TR | 43,732 | $30.0M | 1.79% | NEW | |
| 8 | AVLCAMERICAN CENTY ETF TR | 374,075 | $29.4M | 1.75% | NEW | |
| 9 | AAPLAPPLE INC | 102,304 | $27.8M | 1.66% | NEW | |
| 10 | SPYMSPDR SERIES TRUST | 337,798 | $27.1M | 1.62% | NEW | |
| 11 | MSFTMICROSOFT CORP | 48,472 | $23.4M | 1.40% | NEW | |
| 12 | TLTISHARES TR | 242,894 | $21.2M | 1.26% | NEW | |
| 13 | AVEMAMERICAN CENTY ETF TR | 248,675 | $19.2M | 1.14% | NEW | |
| 14 | DFACDIMENSIONAL ETF TRUST | 466,734 | $18.5M | 1.10% | NEW | |
| 15 | IEMGISHARES INC | 256,526 | $17.2M | 1.03% | NEW | |
| 16 | IWYISHARES TR | 59,580 | $16.5M | 0.98% | NEW | |
| 17 | AMZNAMAZON COM INC | 63,766 | $14.7M | 0.88% | NEW | |
| 18 | DFSUDIMENSIONAL ETF TRUST | 318,459 | $13.8M | 0.82% | NEW | |
| 19 | AVUVAMERICAN CENTY ETF TR | 133,219 | $13.6M | 0.81% | NEW | |
| 20 | DFSBDIMENSIONAL ETF TRUST | 254,275 | $13.2M | 0.79% | NEW | |
| 21 | AVSCAMERICAN CENTY ETF TR | 218,841 | $12.9M | 0.77% | NEW | |
| 22 | IUSBISHARES TR | 255,317 | $11.9M | 0.71% | NEW | |
| 23 | TSLATESLA INC | 26,111 | $11.7M | 0.70% | NEW | |
| 24 | EFVISHARES TR | 159,611 | $11.4M | 0.68% | NEW | |
| 25 | METAMETA PLATFORMS INC | 17,008 | $11.2M | 0.67% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.309727812234421e+210T)
Industrials0.0% ($3.6982185189518863e+152T)
Healthcare0.0% ($7.7837200629643925e+121T)
Unknown0.0% ($8.783670660492923e+104T)
Consumer Cyclical0.0% ($1.471811742516735e+97T)
Consumer Defensive0.0% ($9.185687262524953e+61T)
Utilities0.0% ($9.828978327597147e+43T)
Communication Services0.0% ($1.1226111769248512e+38T)
Energy0.0% ($5.428385593270166e+27T)
Real Estate0.0% ($2.518199215771182e+24T)
Basic Materials0.0% ($1.2439555154924603e+22T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $1.7B | 700 |
| Q3 2025 | Oct 30, 2025 | $1.7T | 0 |
| Q2 2025 | Jul 22, 2025 | $2.4T | 585 |
| Q1 2025 | Apr 15, 2025 | $1.3T | 561 |
| Q4 2024 | Feb 7, 2025 | $479.6B | 323 |
| Q3 2024 | Oct 10, 2024 | $1079.5T | 494 |
| Q2 2024 | Jul 10, 2024 | $4425.3T | 1,240 |
| Q1 2024 | Apr 24, 2024 | $4197.2T | 1,177 |
| Q4 2023 | Jan 29, 2024 | $258.4T | 180 |
| Q3 2023 | Oct 19, 2023 | $170.9T | 93 |
| Q2 2023 | Jul 26, 2023 | $160.8T | 77 |
| Q1 2023 | Apr 27, 2023 | $150.4T | 69 |
| Q4 2022 | Feb 15, 2023 | $113.3T | 65 |
| Q3 2022 | Oct 12, 2022 | $74.5B | 68 |
| Q2 2022 | Jul 19, 2022 | $68.5B | 53 |
| Q1 2022 | May 20, 2022 | $102.8B | 66 |
| Q4 2021 | Feb 25, 2022 | $185.5B | 60 |
Fund Information
Simplicity Wealth,LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 700 holdings. The largest position is AMERICAN CENTY ETF TR (AVUS), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 700 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.