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 |
|---|---|---|---|---|---|
| 101 | SPEMSPDR INDEX SHS FDS | 127,516 | $5.5B | 0.23% | |
| 102 | LGHNORTHERN LTS FD TR III | 99,854 | $5.4B | 0.23% | |
| 103 | BUFDFIRST TR EXCHNG TRADED FD VI | 202,770 | $5.4B | 0.22% | |
| 104 | IJRISHARES TR | 48,987 | $5.4B | 0.22% | |
| 105 | XLCSELECT SECTOR SPDR TR | 48,489 | $5.3B | 0.22% | |
| 106 | QYLDGLOBAL X FDS | 312,268 | $5.2B | 0.22% | |
| 107 | SRLNSSGA ACTIVE ETF TR | 125,255 | $5.2B | 0.22% | |
| 108 | ACNACCENTURE PLC IRELAND | 17,409 | $5.2B | 0.22% | |
| 109 | CSCOCISCO SYS INC | 74,699 | $5.2B | 0.22% | |
| 110 | CVXCHEVRON CORP NEW | 35,947 | $5.1B | 0.21% | |
| 111 | RWLINVESCO EXCH TRADED FD TR II | 48,111 | $5.0B | 0.21% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 35,181 | $5.0B | 0.21% | |
| 113 | VNQVANGUARD INDEX FDS | 55,294 | $4.9B | 0.20% | |
| 114 | MCDMCDONALDS CORP | 16,535 | $4.8B | 0.20% | |
| 115 | IAU*ISHARES GOLD TR | 76,868 | $4.8B | 0.20% | |
| 116 | RTXRTX CORPORATION | 32,667 | $4.8B | 0.20% | |
| 117 | IEFISHARES TR | 49,653 | $4.8B | 0.20% | |
| 118 | THROBLACKROCK ETF TRUST | 132,156 | $4.7B | 0.20% | |
| 119 | XLFSELECT SECTOR SPDR TR | 87,762 | $4.6B | 0.19% | |
| 120 | IAGGISHARES TR | 88,412 | $4.5B | 0.19% | |
| 121 | UWMPROSHARES TR | 118,610 | $4.5B | 0.19% | |
| 122 | BACBANK AMERICA CORP | 93,568 | $4.4B | 0.18% | |
| 123 | SPTLSPDR SERIES TRUST | 165,764 | $4.4B | 0.18% | |
| 124 | FNDESCHWAB STRATEGIC TR | 133,206 | $4.4B | 0.18% | |
| 125 | ABTABBOTT LABS | 32,226 | $4.4B | 0.18% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 40,214 | $4.3B | 0.18% | |
| 127 | OEFISHARES TR | 14,178 | $4.3B | 0.18% | |
| 128 | RSPINVESCO EXCHANGE TRADED FD T | 23,320 | $4.2B | 0.18% | |
| 129 | JHMMJOHN HANCOCK EXCHANGE TRADED | 69,144 | $4.2B | 0.18% | |
| 130 | BNDVANGUARD BD INDEX FDS | 57,043 | $4.2B | 0.17% | |
| 131 | AGGISHARES TR | 42,010 | $4.2B | 0.17% | |
| 132 | LMTLOCKHEED MARTIN CORP | 8,965 | $4.2B | 0.17% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 95,631 | $4.1B | 0.17% | |
| 134 | IYWISHARES TR | 23,844 | $4.1B | 0.17% | |
| 135 | DISDISNEY WALT CO | 32,996 | $4.1B | 0.17% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 13,362 | $3.9B | 0.16% | |
| 137 | XLVSELECT SECTOR SPDR TR | 29,208 | $3.9B | 0.16% | |
| 138 | IXUSISHARES TR | 49,355 | $3.8B | 0.16% | |
| 139 | GTOINVESCO ACTIVELY MANAGED EXC | 78,672 | $3.7B | 0.15% | |
| 140 | UNPUNION PAC CORP | 15,946 | $3.7B | 0.15% | |
| 141 | LOWLOWES COS INC | 16,250 | $3.6B | 0.15% | |
| 142 | CGMUCAPITAL GRP FIXED INCM ETF T | 133,136 | $3.6B | 0.15% | |
| 143 | SPMDSPDR SERIES TRUST | 65,322 | $3.6B | 0.15% | |
| 144 | FTLSFIRST TR EXCH TRADED FD III | 53,577 | $3.6B | 0.15% | |
| 145 | MIGAMICROSTRATEGY INC | 8,632 | $3.5B | 0.15% | |
| 146 | JHEMJOHN HANCOCK EXCHANGE TRADED | 119,166 | $3.5B | 0.14% | |
| 147 | MDTMEDTRONIC PLC | 39,097 | $3.4B | 0.14% | |
| 148 | GQ9SPDR GOLD TR | 11,171 | $3.4B | 0.14% | |
| 149 | SPYGSPDR SERIES TRUST | 35,441 | $3.4B | 0.14% | |
| 150 | MGKVANGUARD WORLD FD | 9,192 | $3.4B | 0.14% | |
| 151 | CGDGCAPITAL GROUP DIVIDEND VALUE | 83,680 | $3.3B | 0.14% | |
| 152 | TAT&T INC | 114,091 | $3.3B | 0.14% | |
| 153 | SDVYFIRST TR EXCHANGE-TRADED FD | 93,263 | $3.3B | 0.14% | |
| 154 | AQLTISHARES TR | 39,290 | $3.3B | 0.14% | |
| 155 | VTWOVANGUARD SCOTTSDALE FDS | 36,788 | $3.2B | 0.13% | |
| 156 | BUFRFIRST TR EXCHNG TRADED FD VI | 100,659 | $3.2B | 0.13% | |
| 157 | IBITISHARES BITCOIN TRUST ETF | 52,080 | $3.2B | 0.13% | |
| 158 | EMBISHARES TR | 34,188 | $3.2B | 0.13% | |
| 159 | VTIVANGUARD INDEX FDS | 10,272 | $3.1B | 0.13% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 9,835 | $3.0B | 0.13% | |
| 161 | SPYVSPDR SERIES TRUST | 57,476 | $3.0B | 0.13% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 14,685 | $3.0B | 0.13% | |
| 163 | SCHDSCHWAB STRATEGIC TR | 113,079 | $3.0B | 0.12% | |
| 164 | HONHONEYWELL INTL INC | 12,836 | $3.0B | 0.12% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 13,631 | $3.0B | 0.12% | |
| 166 | TXNTEXAS INSTRS INC | 14,330 | $3.0B | 0.12% | |
| 167 | SPTISPDR SERIES TRUST | 101,364 | $2.9B | 0.12% | |
| 168 | WMWASTE MGMT INC DEL | 12,737 | $2.9B | 0.12% | |
| 169 | VGLTVANGUARD SCOTTSDALE FDS | 51,870 | $2.9B | 0.12% | |
| 170 | EMREMERSON ELEC CO | 21,172 | $2.8B | 0.12% | |
| 171 | IDV*ISHARES TR | 81,586 | $2.8B | 0.12% | |
| 172 | USMVISHARES TR | 29,855 | $2.8B | 0.12% | |
| 173 | CLCOLGATE PALMOLIVE CO | 30,534 | $2.8B | 0.12% | |
| 174 | GOVIINVESCO EXCH TRADED FD TR II | 98,192 | $2.7B | 0.11% | |
| 175 | FAARFIRST TR EXCHANGE TRAD FD VI | 96,386 | $2.7B | 0.11% | |
| 176 | AQLTISHARES TR | 115,670 | $2.7B | 0.11% | |
| 177 | SPTSSPDR SERIES TRUST | 90,596 | $2.7B | 0.11% | |
| 178 | BABOEING CO | 12,654 | $2.7B | 0.11% | |
| 179 | SCHFSCHWAB STRATEGIC TR | 119,580 | $2.6B | 0.11% | |
| 180 | FMFFIRST TR EXCHANGE-TRADED FD | 58,368 | $2.6B | 0.11% | |
| 181 | DFUSDIMENSIONAL ETF TRUST | 38,996 | $2.6B | 0.11% | |
| 182 | NOWSERVICENOW INC | 2,500 | $2.6B | 0.11% | |
| 183 | VCLTVANGUARD SCOTTSDALE FDS | 33,720 | $2.6B | 0.11% | |
| 184 | JAAAJANUS DETROIT STR TR | 49,908 | $2.5B | 0.11% | |
| 185 | CHDCHURCH & DWIGHT CO INC | 26,036 | $2.5B | 0.10% | |
| 186 | FBNDFIDELITY MERRIMACK STR TR | 54,442 | $2.5B | 0.10% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 13,650 | $2.5B | 0.10% | |
| 188 | ITWILLINOIS TOOL WKS INC | 9,900 | $2.4B | 0.10% | |
| 189 | XLYSELECT SECTOR SPDR TR | 11,188 | $2.4B | 0.10% | |
| 190 | IWMISHARES TR | 11,211 | $2.4B | 0.10% | |
| 191 | SPSMSPDR SERIES TRUST | 56,260 | $2.4B | 0.10% | |
| 192 | STIPISHARES TR | 23,184 | $2.4B | 0.10% | |
| 193 | APDAIR PRODS & CHEMS INC | 8,424 | $2.4B | 0.10% | |
| 194 | SGOVISHARES TR | 23,380 | $2.4B | 0.10% | |
| 195 | MOALTRIA GROUP INC | 39,541 | $2.3B | 0.10% | |
| 196 | GISGENERAL MLS INC | 44,718 | $2.3B | 0.10% | |
| 197 | DDWMWISDOMTREE TR | 58,290 | $2.3B | 0.10% | |
| 198 | APHAMPHENOL CORP NEW | 23,068 | $2.3B | 0.09% | |
| 199 | MGVVANGUARD WORLD FD | 17,244 | $2.3B | 0.09% | |
| 200 | DISVDIMENSIONAL ETF TRUST | 68,644 | $2.3B | 0.09% |