Simplicity Wealth,LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$1.3T
Holdings
561
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 641,396 | $59.3B | 4.61% | |
| 2 | VOOVANGUARD INDEX FDS | 93,536 | $48.1B | 3.74% | |
| 3 | IVVISHARES TR | 83,044 | $46.7B | 3.63% | |
| 4 | AVIGAMERICAN CENTY ETF TR | 1,031,606 | $42.7B | 3.32% | |
| 5 | EMBJEMBRAER S.A. | 670,600 | $31.0B | 2.41% | |
| 6 | AVSFAMERICAN CENTY ETF TR | 617,528 | $28.9B | 2.24% | |
| 7 | AVDEAMERICAN CENTY ETF TR | 390,207 | $25.9B | 2.01% | |
| 8 | AVLCAMERICAN CENTY ETF TR | 338,512 | $21.7B | 1.69% | |
| 9 | AAPLAPPLE INC | 92,962 | $20.6B | 1.61% | |
| 10 | NVDANVIDIA CORPORATION | 189,816 | $20.6B | 1.60% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 550,538 | $18.2B | 1.41% | |
| 12 | MSFTMICROSOFT CORP | 46,981 | $17.6B | 1.37% | |
| 13 | IUSBISHARES TR | 365,756 | $16.9B | 1.31% | |
| 14 | AMZNAMAZON COM INC | 68,076 | $13.0B | 1.01% | |
| 15 | IEMGISHARES INC | 226,673 | $12.2B | 0.95% | |
| 16 | IWYISHARES TR | 57,334 | $12.1B | 0.94% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 189,991 | $11.4B | 0.89% | |
| 18 | FTSMFIRST TR EXCHANGE-TRADED FD | 180,257 | $10.8B | 0.84% | |
| 19 | MUBISHARES TR | 99,802 | $10.5B | 0.82% | |
| 20 | BILSPDR SER TR | 110,582 | $10.1B | 0.79% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 113,132 | $9.9B | 0.77% | |
| 22 | PGPROCTER AND GAMBLE CO | 56,556 | $9.6B | 0.75% | |
| 23 | AVSCAMERICAN CENTY ETF TR | 198,727 | $9.6B | 0.75% | |
| 24 | METAMETA PLATFORMS INC | 16,406 | $9.5B | 0.74% | |
| 25 | SPYMSPDR SER TR | 139,428 | $9.2B | 0.71% | |
| 26 | SMMDISHARES TR | 140,355 | $8.8B | 0.68% | |
| 27 | EFVISHARES TR | 145,767 | $8.6B | 0.67% | |
| 28 | IWXISHARES TR | 98,954 | $8.1B | 0.63% | |
| 29 | IDEVISHARES TR | 114,807 | $7.9B | 0.61% | |
| 30 | IWFISHARES TR | 21,788 | $7.9B | 0.61% | |
| 31 | TSLATESLA INC | 30,349 | $7.9B | 0.61% | |
| 32 | GTOINVESCO ACTIVELY MANAGED EXC | 166,556 | $7.8B | 0.61% | |
| 33 | BKLNINVESCO EXCH TRADED FD TR II | 376,219 | $7.8B | 0.61% | |
| 34 | QUALISHARES TR | 44,131 | $7.5B | 0.59% | |
| 35 | JPMJPMORGAN CHASE & CO. | 29,845 | $7.3B | 0.57% | |
| 36 | EFGISHARES TR | 66,707 | $6.7B | 0.52% | |
| 37 | VVISA INC | 18,575 | $6.5B | 0.51% | |
| 38 | AGGISHARES TR | 64,836 | $6.4B | 0.50% | |
| 39 | INSGINSEEGO CORP | 761,483 | $6.2B | 0.48% | |
| 40 | IVWISHARES TR | 64,946 | $6.0B | 0.47% | |
| 41 | WLTGETF OPPORTUNITIES TRUST | 212,684 | $6.0B | 0.47% | |
| 42 | GOVIINVESCO EXCH TRADED FD TR II | 212,762 | $5.9B | 0.46% | |
| 43 | VMBSVANGUARD SCOTTSDALE FDS | 121,121 | $5.6B | 0.44% | |
| 44 | DFSDDIMENSIONAL ETF TRUST | 116,297 | $5.5B | 0.43% | |
| 45 | USIGISHARES TR | 106,157 | $5.4B | 0.42% | |
| 46 | IJRISHARES TR | 50,369 | $5.3B | 0.41% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 40,802 | $5.3B | 0.41% | |
| 48 | SPYSPDR S&P 500 ETF TR | 9,304 | $5.2B | 0.40% | |
| 49 | GOOGLALPHABET INC | 33,581 | $5.2B | 0.40% | |
| 50 | DFCFDIMENSIONAL ETF TRUST | 123,385 | $5.2B | 0.40% | |
| 51 | WMTWALMART INC | 56,775 | $5.0B | 0.39% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,322 | $5.0B | 0.39% | |
| 53 | GOOGALPHABET INC | 31,439 | $4.9B | 0.38% | |
| 54 | DYNFBLACKROCK ETF TRUST | 100,440 | $4.9B | 0.38% | |
| 55 | DFUVDIMENSIONAL ETF TRUST | 117,016 | $4.8B | 0.37% | |
| 56 | JNJJOHNSON & JOHNSON | 28,507 | $4.7B | 0.37% | |
| 57 | HDHOME DEPOT INC | 12,518 | $4.6B | 0.36% | |
| 58 | AVDVAMERICAN CENTY ETF TR | 65,400 | $4.6B | 0.35% | |
| 59 | IBITISHARES BITCOIN TRUST ETF | 96,352 | $4.5B | 0.35% | |
| 60 | LLYELI LILLY & CO | 5,456 | $4.5B | 0.35% | |
| 61 | XOMEXXON MOBIL CORP | 37,451 | $4.5B | 0.35% | |
| 62 | PEPPEPSICO INC | 29,059 | $4.4B | 0.34% | |
| 63 | VGITVANGUARD SCOTTSDALE FDS | 72,449 | $4.3B | 0.33% | |
| 64 | SPDWSPDR INDEX SHS FDS | 116,301 | $4.2B | 0.33% | |
| 65 | AVDSAMERICAN CENTY ETF TR | 77,430 | $4.2B | 0.33% | |
| 66 | IWSISHARES TR | 33,363 | $4.2B | 0.33% | |
| 67 | ABBVABBVIE INC | 20,043 | $4.2B | 0.33% | |
| 68 | AVREAMERICAN CENTY ETF TR | 97,275 | $4.2B | 0.33% | |
| 69 | IVEISHARES TR | 21,848 | $4.2B | 0.32% | |
| 70 | SRLNSSGA ACTIVE ETF TR | 101,050 | $4.2B | 0.32% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 7,898 | $4.1B | 0.32% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 147,184 | $4.1B | 0.32% | |
| 73 | VGSHVANGUARD SCOTTSDALE FDS | 67,469 | $4.0B | 0.31% | |
| 74 | MTUMISHARES TR | 19,049 | $3.9B | 0.30% | |
| 75 | DFGXDIMENSIONAL ETF TRUST | 73,317 | $3.8B | 0.30% | |
| 76 | XCCCBONDBLOXX ETF TRUST | 100,232 | $3.8B | 0.29% | |
| 77 | SPABSPDR SER TR | 144,253 | $3.7B | 0.29% | |
| 78 | WFCWELLS FARGO CO NEW | 51,093 | $3.7B | 0.29% | |
| 79 | IWDISHARES TR | 19,452 | $3.7B | 0.28% | |
| 80 | NDQINVESCO QQQ TR | 7,783 | $3.6B | 0.28% | |
| 81 | MBBISHARES TR | 38,895 | $3.6B | 0.28% | |
| 82 | DFATDIMENSIONAL ETF TRUST | 70,329 | $3.6B | 0.28% | |
| 83 | AVGOBROADCOM INC | 21,540 | $3.6B | 0.28% | |
| 84 | XLFSELECT SECTOR SPDR TR | 72,304 | $3.6B | 0.28% | |
| 85 | ORCLORACLE CORP | 25,690 | $3.6B | 0.28% | |
| 86 | MOALTRIA GROUP INC | 58,268 | $3.5B | 0.27% | |
| 87 | LONZPIMCO ETF TR | 69,327 | $3.5B | 0.27% | |
| 88 | DFEMDIMENSIONAL ETF TRUST | 130,839 | $3.5B | 0.27% | |
| 89 | TLHISHARES TR | 33,260 | $3.5B | 0.27% | |
| 90 | USHYISHARES TR | 93,129 | $3.4B | 0.27% | |
| 91 | NFLXNETFLIX INC | 3,675 | $3.4B | 0.27% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 3,617 | $3.4B | 0.27% | |
| 93 | UWMPROSHARES TR | 101,911 | $3.4B | 0.26% | |
| 94 | IXUSISHARES TR | 48,488 | $3.4B | 0.26% | |
| 95 | IAU*ISHARES GOLD TR | 56,477 | $3.3B | 0.26% | |
| 96 | KOCOCA COLA CO | 46,130 | $3.3B | 0.26% | |
| 97 | MAMASTERCARD INCORPORATED | 6,004 | $3.3B | 0.26% | |
| 98 | JAAAJANUS DETROIT STR TR | 63,600 | $3.2B | 0.25% | |
| 99 | HYGISHARES TR | 40,292 | $3.2B | 0.25% | |
| 100 | JHMLJOHN HANCOCK EXCHANGE TRADED | 45,989 | $3.1B | 0.24% |
Page 1 of 6Next