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 |
|---|---|---|---|---|---|
| 101 | AVESAMERICAN CENTY ETF TR | 64,578 | $3.0B | 0.24% | |
| 102 | DFICDIMENSIONAL ETF TRUST | 108,195 | $3.0B | 0.23% | |
| 103 | MRKMERCK & CO INC | 33,394 | $3.0B | 0.23% | |
| 104 | DFSUDIMENSIONAL ETF TRUST | 83,566 | $3.0B | 0.23% | |
| 105 | AQLTISHARES TR | 39,467 | $3.0B | 0.23% | |
| 106 | AGNCAGNC INVT CORP | 308,346 | $3.0B | 0.23% | |
| 107 | BUFDFIRST TR EXCHNG TRADED FD VI | 117,062 | $2.9B | 0.23% | |
| 108 | VTVVANGUARD INDEX FDS | 16,787 | $2.9B | 0.23% | |
| 109 | IEFISHARES TR | 30,335 | $2.9B | 0.22% | |
| 110 | SDVYFIRST TR EXCHANGE-TRADED FD | 86,186 | $2.9B | 0.22% | |
| 111 | CVXCHEVRON CORP NEW | 17,162 | $2.9B | 0.22% | |
| 112 | VOVANGUARD INDEX FDS | 11,035 | $2.9B | 0.22% | |
| 113 | XLKSELECT SECTOR SPDR TR | 13,816 | $2.9B | 0.22% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 9,131 | $2.8B | 0.22% | |
| 115 | LGHNORTHERN LTS FD TR III | 57,555 | $2.8B | 0.22% | |
| 116 | DGCBDIMENSIONAL ETF TRUST | 51,974 | $2.8B | 0.21% | |
| 117 | DUHPDIMENSIONAL ETF TRUST | 82,383 | $2.7B | 0.21% | |
| 118 | QQHNORTHERN LTS FD TR III | 46,377 | $2.7B | 0.21% | |
| 119 | SOFISOFI TECHNOLOGIES INC | 229,303 | $2.7B | 0.21% | |
| 120 | BACBANK AMERICA CORP | 63,576 | $2.7B | 0.21% | |
| 121 | CEF/USPROTT PHYSICAL GOLD & SILVE | 93,006 | $2.6B | 0.21% | |
| 122 | BINCBLACKROCK ETF TRUST II | 50,370 | $2.6B | 0.21% | |
| 123 | GQ9SPDR GOLD TR | 9,144 | $2.6B | 0.20% | |
| 124 | SHOPSHOPIFY INC | 27,264 | $2.6B | 0.20% | |
| 125 | RTXRTX CORPORATION | 19,579 | $2.6B | 0.20% | |
| 126 | ACNACCENTURE PLC IRELAND | 8,298 | $2.6B | 0.20% | |
| 127 | XLCSELECT SECTOR SPDR TR | 26,630 | $2.6B | 0.20% | |
| 128 | CWBSPDR SER TR | 33,420 | $2.6B | 0.20% | |
| 129 | VTEBVANGUARD MUN BD FDS | 51,187 | $2.5B | 0.20% | |
| 130 | BUFRFIRST TR EXCHNG TRADED FD VI | 83,868 | $2.5B | 0.19% | |
| 131 | LOWLOWES COS INC | 10,484 | $2.4B | 0.19% | |
| 132 | IWPISHARES TR | 20,763 | $2.4B | 0.19% | |
| 133 | VWOBVANGUARD WHITEHALL FDS | 37,653 | $2.4B | 0.19% | |
| 134 | CSCOCISCO SYS INC | 39,029 | $2.4B | 0.19% | |
| 135 | SPYVSPDR SER TR | 47,152 | $2.4B | 0.19% | |
| 136 | ABTABBOTT LABS | 17,758 | $2.4B | 0.18% | |
| 137 | LMTLOCKHEED MARTIN CORP | 5,108 | $2.3B | 0.18% | |
| 138 | VUGVANGUARD INDEX FDS | 6,114 | $2.3B | 0.18% | |
| 139 | TWOTWO HBRS INVT CORP | 168,119 | $2.2B | 0.17% | |
| 140 | HOODROBINHOOD MKTS INC | 53,794 | $2.2B | 0.17% | |
| 141 | PGHYINVESCO EXCH TRADED FD TR II | 112,686 | $2.2B | 0.17% | |
| 142 | VOOGVANGUARD ADMIRAL FDS INC | 6,666 | $2.2B | 0.17% | |
| 143 | VEAVANGUARD TAX-MANAGED FDS | 43,097 | $2.2B | 0.17% | |
| 144 | RDDTREDDIT INC | 20,797 | $2.2B | 0.17% | |
| 145 | NLYANNALY CAPITAL MANAGEMENT IN | 107,164 | $2.2B | 0.17% | |
| 146 | MCDMCDONALDS CORP | 6,693 | $2.1B | 0.16% | |
| 147 | RSPINVESCO EXCHANGE TRADED FD T | 12,043 | $2.1B | 0.16% | |
| 148 | VTIVANGUARD INDEX FDS | 7,567 | $2.1B | 0.16% | |
| 149 | BSXBOSTON SCIENTIFIC CORP | 20,414 | $2.1B | 0.16% | |
| 150 | QYLDGLOBAL X FDS | 121,404 | $2.0B | 0.16% | |
| 151 | ARRARMOUR RESIDENTIAL REIT INC | 117,084 | $2.0B | 0.16% | |
| 152 | CGMUCAPITAL GRP FIXED INCM ETF T | 74,481 | $2.0B | 0.16% | |
| 153 | XLVSELECT SECTOR SPDR TR | 13,605 | $2.0B | 0.15% | |
| 154 | MDTMEDTRONIC PLC | 22,027 | $2.0B | 0.15% | |
| 155 | JNKSPDR SER TR | 20,071 | $1.9B | 0.15% | |
| 156 | KHYBKRANESHARES TRUST | 78,857 | $1.9B | 0.15% | |
| 157 | PFEPFIZER INC | 74,243 | $1.9B | 0.15% | |
| 158 | VEUVANGUARD INTL EQUITY INDEX F | 30,991 | $1.9B | 0.15% | |
| 159 | UNPUNION PAC CORP | 7,900 | $1.9B | 0.15% | |
| 160 | ZECPZACKS TRUST | 61,750 | $1.9B | 0.14% | |
| 161 | IYWISHARES TR | 12,990 | $1.8B | 0.14% | |
| 162 | VVVANGUARD INDEX FDS | 7,089 | $1.8B | 0.14% | |
| 163 | SHYISHARES TR | 21,999 | $1.8B | 0.14% | |
| 164 | JHMDJOHN HANCOCK EXCHANGE TRADED | 51,943 | $1.8B | 0.14% | |
| 165 | IWMISHARES TR | 9,097 | $1.8B | 0.14% | |
| 166 | COINCOINBASE GLOBAL INC | 10,335 | $1.8B | 0.14% | |
| 167 | RWLINVESCO EXCH TRADED FD TR II | 17,866 | $1.8B | 0.14% | |
| 168 | DFAXDIMENSIONAL ETF TRUST | 67,474 | $1.8B | 0.14% | |
| 169 | VGLTVANGUARD SCOTTSDALE FDS | 30,234 | $1.7B | 0.14% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 7,129 | $1.7B | 0.14% | |
| 171 | UPSTUPSTART HLDGS INC | 37,197 | $1.7B | 0.13% | |
| 172 | AFRMAFFIRM HLDGS INC | 37,867 | $1.7B | 0.13% | |
| 173 | USMVISHARES TR | 18,065 | $1.7B | 0.13% | |
| 174 | DISDISNEY WALT CO | 17,138 | $1.7B | 0.13% | |
| 175 | EMXCISHARES INC | 30,704 | $1.7B | 0.13% | |
| 176 | VNQVANGUARD INDEX FDS | 18,641 | $1.7B | 0.13% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 36,975 | $1.7B | 0.13% | |
| 178 | DFUSDIMENSIONAL ETF TRUST | 27,565 | $1.7B | 0.13% | |
| 179 | JEPIJ P MORGAN EXCHANGE TRADED F | 29,127 | $1.7B | 0.13% | |
| 180 | EMBISHARES TR | 18,369 | $1.7B | 0.13% | |
| 181 | VSSVANGUARD INTL EQUITY INDEX F | 14,370 | $1.7B | 0.13% | |
| 182 | HONHONEYWELL INTL INC | 7,734 | $1.6B | 0.13% | |
| 183 | QCOMQUALCOMM INC | 10,592 | $1.6B | 0.13% | |
| 184 | CMCSACOMCAST CORP NEW | 43,949 | $1.6B | 0.13% | |
| 185 | DOCUDOCUSIGN INC | 19,785 | $1.6B | 0.13% | |
| 186 | BRBROADRIDGE FINL SOLUTIONS IN | 6,403 | $1.6B | 0.12% | |
| 187 | IGSBISHARES TR | 29,490 | $1.5B | 0.12% | |
| 188 | CATCATERPILLAR INC | 4,646 | $1.5B | 0.12% | |
| 189 | SGOVISHARES TR | 15,149 | $1.5B | 0.12% | |
| 190 | SPYGSPDR SER TR | 18,832 | $1.5B | 0.12% | |
| 191 | ETHGRAYSCALE ETHEREUM MINI TR E | 87,647 | $1.5B | 0.12% | |
| 192 | CGDGCAPITAL GROUP DIVIDEND VALUE | 42,294 | $1.5B | 0.12% | |
| 193 | CRMSALESFORCE INC | 5,563 | $1.5B | 0.12% | |
| 194 | ELVELEVANCE HEALTH INC | 3,422 | $1.5B | 0.12% | |
| 195 | GISGENERAL MLS INC | 24,805 | $1.5B | 0.12% | |
| 196 | IJHISHARES TR | 25,269 | $1.5B | 0.11% | |
| 197 | VTWOVANGUARD SCOTTSDALE FDS | 18,227 | $1.5B | 0.11% | |
| 198 | EMREMERSON ELEC CO | 13,031 | $1.4B | 0.11% | |
| 199 | CLCOLGATE PALMOLIVE CO | 15,064 | $1.4B | 0.11% | |
| 200 | UPSUNITED PARCEL SERVICE INC | 12,664 | $1.4B | 0.11% |