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 |
|---|---|---|---|---|---|
| 201 | CGSMCAPITAL GRP FIXED INCM ETF T | 86,208 | $2.2B | 0.09% | |
| 202 | CEF/USPROTT PHYSICAL GOLD & SILVE | 74,278 | $2.2B | 0.09% | |
| 203 | CMICUMMINS INC | 6,792 | $2.2B | 0.09% | |
| 204 | TSCOTRACTOR SUPPLY CO | 42,008 | $2.2B | 0.09% | |
| 205 | SDYSPDR SERIES TRUST | 16,291 | $2.2B | 0.09% | |
| 206 | CLXCLOROX CO DEL | 18,316 | $2.2B | 0.09% | |
| 207 | ELVELEVANCE HEALTH INC | 5,566 | $2.2B | 0.09% | |
| 208 | BRBROADRIDGE FINL SOLUTIONS IN | 8,890 | $2.2B | 0.09% | |
| 209 | SYYSYSCO CORP | 27,650 | $2.1B | 0.09% | |
| 210 | IGSBISHARES TR | 39,611 | $2.1B | 0.09% | |
| 211 | VOOGVANGUARD ADMIRAL FDS INC | 5,192 | $2.1B | 0.09% | |
| 212 | RSGREPUBLIC SVCS INC | 8,340 | $2.1B | 0.09% | |
| 213 | ISEPINNOVATOR ETFS TRUST | 66,458 | $2.1B | 0.09% | |
| 214 | MCOMOODYS CORP | 4,034 | $2.0B | 0.08% | |
| 215 | SPHYSPDR SERIES TRUST | 84,520 | $2.0B | 0.08% | |
| 216 | CPSMCALAMOS ETF TR | 72,000 | $2.0B | 0.08% | |
| 217 | VCSHVANGUARD SCOTTSDALE FDS | 25,100 | $2.0B | 0.08% | |
| 218 | BILSPDR SERIES TRUST | 21,693 | $2.0B | 0.08% | |
| 219 | ISRGINTUITIVE SURGICAL INC | 3,631 | $2.0B | 0.08% | |
| 220 | DUKDUKE ENERGY CORP NEW | 16,693 | $2.0B | 0.08% | |
| 221 | XLFISELECT SECTOR SPDR TR | 24,306 | $2.0B | 0.08% | |
| 222 | BKNGBOOKING HOLDINGS INC | 338 | $2.0B | 0.08% | |
| 223 | CATCATERPILLAR INC | 4,826 | $1.9B | 0.08% | |
| 224 | ADBEADOBE INC | 4,840 | $1.9B | 0.08% | |
| 225 | SHOPSHOPIFY INC | 16,087 | $1.9B | 0.08% | |
| 226 | LINLINDE PLC | 3,937 | $1.8B | 0.08% | |
| 227 | IGVISHARES TR | 16,854 | $1.8B | 0.08% | |
| 228 | IJHISHARES TR | 29,702 | $1.8B | 0.08% | |
| 229 | QLTAISHARES TR | 38,350 | $1.8B | 0.08% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 2,572 | $1.8B | 0.08% | |
| 231 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,025 | $1.8B | 0.08% | |
| 232 | JHSCJOHN HANCOCK EXCHANGE TRADED | 46,108 | $1.8B | 0.07% | |
| 233 | EMHCSPDR SERIES TRUST | 70,122 | $1.7B | 0.07% | |
| 234 | GWXSPDR INDEX SHS FDS | 46,312 | $1.7B | 0.07% | |
| 235 | GWWGRAINGER W W INC | 1,654 | $1.7B | 0.07% | |
| 236 | GEGE AEROSPACE | 6,596 | $1.7B | 0.07% | |
| 237 | CRMSALESFORCE INC | 6,123 | $1.7B | 0.07% | |
| 238 | RWOSPDR INDEX SHS FDS | 37,766 | $1.7B | 0.07% | |
| 239 | DIHPDIMENSIONAL ETF TRUST | 56,264 | $1.7B | 0.07% | |
| 240 | EFAISHARES TR | 18,179 | $1.6B | 0.07% | |
| 241 | BAIBLACKROCK ETF TRUST | 55,152 | $1.6B | 0.07% | |
| 242 | PNCPNC FINL SVCS GROUP INC | 8,476 | $1.6B | 0.07% | |
| 243 | DGROISHARES TR | 24,667 | $1.6B | 0.07% | |
| 244 | QQQMINVESCO EXCH TRADED FD TR II | 6,908 | $1.6B | 0.07% | |
| 245 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,567 | $1.6B | 0.07% | |
| 246 | LQDISHARES TR | 14,165 | $1.6B | 0.06% | |
| 247 | MCHPMICROCHIP TECHNOLOGY INC. | 21,914 | $1.5B | 0.06% | |
| 248 | BSVVANGUARD BD INDEX FDS | 19,568 | $1.5B | 0.06% | |
| 249 | VUGVANGUARD INDEX FDS | 3,474 | $1.5B | 0.06% | |
| 250 | AONAON PLC | 4,240 | $1.5B | 0.06% | |
| 251 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 71,910 | $1.5B | 0.06% | |
| 252 | EEMISHARES TR | 30,888 | $1.5B | 0.06% | |
| 253 | JHCBJOHN HANCOCK EXCHANGE TRADED | 69,082 | $1.5B | 0.06% | |
| 254 | GLDMWORLD GOLD TR | 22,492 | $1.5B | 0.06% | |
| 255 | PFEPFIZER INC | 59,988 | $1.5B | 0.06% | |
| 256 | RDIVINVESCO EXCH TRADED FD TR II | 30,066 | $1.4B | 0.06% | |
| 257 | DEDEERE & CO | 2,822 | $1.4B | 0.06% | |
| 258 | AMGNAMGEN INC | 5,138 | $1.4B | 0.06% | |
| 259 | NKENIKE INC | 20,023 | $1.4B | 0.06% | |
| 260 | VPLVANGUARD INTL EQUITY INDEX F | 17,298 | $1.4B | 0.06% | |
| 261 | AZOAUTOZONE INC | 382 | $1.4B | 0.06% | |
| 262 | VGTVANGUARD WORLD FD | 2,135 | $1.4B | 0.06% | |
| 263 | CERYSPDR SERIES TRUST | 51,874 | $1.4B | 0.06% | |
| 264 | AMATAPPLIED MATLS INC | 7,708 | $1.4B | 0.06% | |
| 265 | MMM3M CO | 9,256 | $1.4B | 0.06% | |
| 266 | EEMAISHARES INC | 17,008 | $1.4B | 0.06% | |
| 267 | VSSVANGUARD INTL EQUITY INDEX F | 10,251 | $1.4B | 0.06% | |
| 268 | SOSOUTHERN CO | 14,908 | $1.4B | 0.06% | |
| 269 | CMCSACOMCAST CORP NEW | 38,352 | $1.4B | 0.06% | |
| 270 | BKLNINVESCO EXCH TRADED FD TR II | 64,636 | $1.4B | 0.06% | |
| 271 | VRTXVERTEX PHARMACEUTICALS INC | 3,035 | $1.4B | 0.06% | |
| 272 | SPOTSPOTIFY TECHNOLOGY S A | 1,756 | $1.3B | 0.06% | |
| 273 | VTVVANGUARD INDEX FDS | 7,576 | $1.3B | 0.06% | |
| 274 | QCOMQUALCOMM INC | 8,397 | $1.3B | 0.06% | |
| 275 | VWOVANGUARD INTL EQUITY INDEX F | 27,008 | $1.3B | 0.06% | |
| 276 | ADSKAUTODESK INC | 4,299 | $1.3B | 0.06% | |
| 277 | HTRBHARTFORD FDS EXCHANGE TRADED | 39,024 | $1.3B | 0.06% | |
| 278 | DFASDIMENSIONAL ETF TRUST | 20,702 | $1.3B | 0.05% | |
| 279 | IEIISHARES TR | 11,070 | $1.3B | 0.05% | |
| 280 | PHYS/USPROTT PHYSICAL GOLD TR | 51,508 | $1.3B | 0.05% | |
| 281 | AMCRAMCOR PLC | 141,743 | $1.3B | 0.05% | |
| 282 | TIPXSPDR SERIES TRUST | 68,046 | $1.3B | 0.05% | |
| 283 | ZTSZOETIS INC | 8,291 | $1.3B | 0.05% | |
| 284 | PGRPROGRESSIVE CORP | 4,842 | $1.3B | 0.05% | |
| 285 | BKBANK NEW YORK MELLON CORP | 14,151 | $1.3B | 0.05% | |
| 286 | INTUINTUIT | 1,620 | $1.3B | 0.05% | |
| 287 | CGDGCAPITAL GROUP DIVIDEND GROWE | 37,886 | $1.3B | 0.05% | |
| 288 | IWRISHARES TR | 13,785 | $1.3B | 0.05% | |
| 289 | SBUXSTARBUCKS CORP | 13,608 | $1.2B | 0.05% | |
| 290 | WF2WINTRUST FINL CORP | 10,050 | $1.2B | 0.05% | |
| 291 | UBERUBER TECHNOLOGIES INC | 13,258 | $1.2B | 0.05% | |
| 292 | VTIPVANGUARD MALVERN FDS | 24,548 | $1.2B | 0.05% | |
| 293 | GILDGILEAD SCIENCES INC | 11,108 | $1.2B | 0.05% | |
| 294 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,163 | $1.2B | 0.05% | |
| 295 | VTVANGUARD INTL EQUITY INDEX F | 9,462 | $1.2B | 0.05% | |
| 296 | PLDPROLOGIS INC. | 11,464 | $1.2B | 0.05% | |
| 297 | LMBSFIRST TR EXCHANGE-TRADED FD | 24,346 | $1.2B | 0.05% | |
| 298 | ETNEATON CORP PLC | 3,359 | $1.2B | 0.05% | |
| 299 | JHHYJOHN HANCOCK EXCHANGE TRADED | 46,408 | $1.2B | 0.05% | |
| 300 | RDVYFIRST TR EXCHANGE TRADED FD | 18,833 | $1.2B | 0.05% |