Simplicity Wealth,LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$2.4T
Holdings
585
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 1,359,030 | $137.0B | 5.70% | |
| 2 | AVIGAMERICAN CENTY ETF TR | 2,191,612 | $91.2B | 3.80% | |
| 3 | VOOVANGUARD INDEX FDS | 120,921 | $68.7B | 2.86% | |
| 4 | IVVISHARES TR | 103,504 | $64.3B | 2.68% | |
| 5 | AVSFAMERICAN CENTY ETF TR | 1,299,366 | $61.1B | 2.54% | |
| 6 | AVDEAMERICAN CENTY ETF TR | 821,790 | $60.8B | 2.53% | |
| 7 | AVLCAMERICAN CENTY ETF TR | 717,174 | $50.9B | 2.12% | |
| 8 | NVDANVIDIA CORPORATION | 320,488 | $50.6B | 2.11% | |
| 9 | MSFTMICROSOFT CORP | 89,524 | $44.5B | 1.85% | |
| 10 | EMBJEMBRAER S.A. | 670,000 | $38.1B | 1.59% | |
| 11 | AAPLAPPLE INC | 160,567 | $32.9B | 1.37% | |
| 12 | SPYMSPDR SERIES TRUST | 448,526 | $32.6B | 1.36% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 851,416 | $30.5B | 1.27% | |
| 14 | IUSBISHARES TR | 632,077 | $29.2B | 1.22% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 411,510 | $28.2B | 1.17% | |
| 16 | IWYISHARES TR | 113,247 | $27.9B | 1.16% | |
| 17 | IEMGISHARES INC | 399,767 | $24.0B | 1.00% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 250,474 | $22.8B | 0.95% | |
| 19 | AMZNAMAZON COM INC | 101,308 | $22.2B | 0.93% | |
| 20 | AVSCAMERICAN CENTY ETF TR | 421,028 | $21.7B | 0.90% | |
| 21 | METAMETA PLATFORMS INC | 27,738 | $20.5B | 0.85% | |
| 22 | EFVISHARES TR | 316,877 | $20.1B | 0.84% | |
| 23 | MUBISHARES TR | 171,330 | $17.9B | 0.75% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 17,485 | $17.3B | 0.72% | |
| 25 | FTSMFIRST TR EXCHANGE-TRADED FD | 287,994 | $17.2B | 0.72% | |
| 26 | PGPROCTER AND GAMBLE CO | 103,844 | $16.5B | 0.69% | |
| 27 | SPABSPDR SERIES TRUST | 626,788 | $16.0B | 0.67% | |
| 28 | IWXISHARES TR | 183,593 | $15.5B | 0.64% | |
| 29 | JPMJPMORGAN CHASE & CO. | 52,585 | $15.2B | 0.63% | |
| 30 | SPDWSPDR INDEX SHS FDS | 355,921 | $14.4B | 0.60% | |
| 31 | TLTISHARES TR | 161,760 | $14.3B | 0.59% | |
| 32 | QUALISHARES TR | 77,458 | $14.2B | 0.59% | |
| 33 | EFGISHARES TR | 125,864 | $14.1B | 0.59% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 465,870 | $13.6B | 0.57% | |
| 35 | JHMLJOHN HANCOCK EXCHANGE TRADED | 182,624 | $13.4B | 0.56% | |
| 36 | VVISA INC | 36,728 | $13.0B | 0.54% | |
| 37 | QFLRINNOVATOR ETFS TRUST | 431,012 | $12.9B | 0.54% | |
| 38 | IWFISHARES TR | 29,785 | $12.6B | 0.53% | |
| 39 | IVWISHARES TR | 113,773 | $12.5B | 0.52% | |
| 40 | AVGOBROADCOM INC | 44,250 | $12.2B | 0.51% | |
| 41 | TSLATESLA INC | 36,675 | $11.7B | 0.48% | |
| 42 | SMMDISHARES TR | 171,088 | $11.6B | 0.48% | |
| 43 | DYNFBLACKROCK ETF TRUST | 210,234 | $11.4B | 0.48% | |
| 44 | AVDVAMERICAN CENTY ETF TR | 138,948 | $11.0B | 0.46% | |
| 45 | ORCLORACLE CORP | 49,358 | $10.8B | 0.45% | |
| 46 | AVDSAMERICAN CENTY ETF TR | 165,040 | $10.3B | 0.43% | |
| 47 | ABBVABBVIE INC | 55,251 | $10.3B | 0.43% | |
| 48 | WMTWALMART INC | 103,810 | $10.2B | 0.42% | |
| 49 | DFUVDIMENSIONAL ETF TRUST | 234,898 | $9.9B | 0.41% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 73,990 | $9.9B | 0.41% | |
| 51 | NFLXNETFLIX INC | 7,307 | $9.8B | 0.41% | |
| 52 | IWSISHARES TR | 73,514 | $9.7B | 0.40% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 143,996 | $9.7B | 0.40% | |
| 54 | NDQINVESCO QQQ TR | 17,500 | $9.7B | 0.40% | |
| 55 | LLYELI LILLY & CO | 12,288 | $9.6B | 0.40% | |
| 56 | IVEISHARES TR | 47,842 | $9.3B | 0.39% | |
| 57 | IDEVISHARES TR | 122,195 | $9.3B | 0.39% | |
| 58 | USIGISHARES TR | 179,816 | $9.2B | 0.39% | |
| 59 | AVREAMERICAN CENTY ETF TR | 207,576 | $9.2B | 0.38% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,591 | $9.0B | 0.38% | |
| 61 | TLHISHARES TR | 88,014 | $8.9B | 0.37% | |
| 62 | GOOGLALPHABET INC | 49,889 | $8.8B | 0.37% | |
| 63 | VMBSVANGUARD SCOTTSDALE FDS | 189,343 | $8.8B | 0.37% | |
| 64 | USHYISHARES TR | 232,550 | $8.7B | 0.36% | |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 142,898 | $8.5B | 0.36% | |
| 66 | GOOGALPHABET INC | 48,118 | $8.5B | 0.36% | |
| 67 | JNJJOHNSON & JOHNSON | 55,845 | $8.5B | 0.36% | |
| 68 | HDHOME DEPOT INC | 23,099 | $8.5B | 0.35% | |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 139,514 | $8.2B | 0.34% | |
| 70 | WFCWELLS FARGO CO NEW | 102,196 | $8.2B | 0.34% | |
| 71 | JHMDJOHN HANCOCK EXCHANGE TRADED | 213,746 | $8.2B | 0.34% | |
| 72 | MBBISHARES TR | 82,498 | $7.7B | 0.32% | |
| 73 | XOMEXXON MOBIL CORP | 70,676 | $7.6B | 0.32% | |
| 74 | AVESAMERICAN CENTY ETF TR | 137,640 | $7.4B | 0.31% | |
| 75 | KOCOCA COLA CO | 103,113 | $7.3B | 0.30% | |
| 76 | WLTGETF OPPORTUNITIES TRUST | 222,447 | $7.1B | 0.30% | |
| 77 | MAMASTERCARD INCORPORATED | 12,645 | $7.1B | 0.30% | |
| 78 | SPYSPDR S&P 500 ETF TR | 11,091 | $6.9B | 0.29% | |
| 79 | MRKMERCK & CO INC | 85,775 | $6.8B | 0.28% | |
| 80 | DFEMDIMENSIONAL ETF TRUST | 226,492 | $6.7B | 0.28% | |
| 81 | FT2FIRST HORIZON CORPORATION | 312,005 | $6.6B | 0.28% | |
| 82 | IWDISHARES TR | 33,079 | $6.4B | 0.27% | |
| 83 | DFATDIMENSIONAL ETF TRUST | 118,316 | $6.4B | 0.27% | |
| 84 | INSGINSEEGO CORP | 761,483 | $6.3B | 0.26% | |
| 85 | VOVANGUARD INDEX FDS | 22,287 | $6.2B | 0.26% | |
| 86 | VTEBVANGUARD MUN BD FDS | 126,205 | $6.2B | 0.26% | |
| 87 | USEPINNOVATOR ETFS TRUST | 167,338 | $6.2B | 0.26% | |
| 88 | XLKSELECT SECTOR SPDR TR | 24,197 | $6.1B | 0.26% | |
| 89 | LRCXLAM RESEARCH CORP | 62,314 | $6.1B | 0.25% | |
| 90 | DFICDIMENSIONAL ETF TRUST | 194,428 | $6.0B | 0.25% | |
| 91 | CWBSPDR SERIES TRUST | 72,844 | $6.0B | 0.25% | |
| 92 | VWOBVANGUARD WHITEHALL FDS | 91,986 | $6.0B | 0.25% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 19,077 | $6.0B | 0.25% | |
| 94 | BINCBLACKROCK ETF TRUST II | 111,508 | $5.9B | 0.25% | |
| 95 | MTUMISHARES TR | 24,067 | $5.8B | 0.24% | |
| 96 | DUHPDIMENSIONAL ETF TRUST | 157,248 | $5.6B | 0.23% | |
| 97 | IWPISHARES TR | 39,718 | $5.5B | 0.23% | |
| 98 | PEPPEPSICO INC | 41,399 | $5.5B | 0.23% | |
| 99 | PLTRPALANTIR TECHNOLOGIES INC | 40,094 | $5.5B | 0.23% | |
| 100 | QQHNORTHERN LTS FD TR III | 80,688 | $5.5B | 0.23% |
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