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 |
|---|---|---|---|---|---|
| 301 | ICVTISHARES TR | 13,048 | $1.2B | 0.05% | |
| 302 | HYGISHARES TR | 14,471 | $1.2B | 0.05% | |
| 303 | SHYISHARES TR | 13,980 | $1.2B | 0.05% | |
| 304 | EDCONSOLIDATED EDISON INC | 11,522 | $1.2B | 0.05% | |
| 305 | VOTVANGUARD INDEX FDS | 4,042 | $1.1B | 0.05% | |
| 306 | FNDFSCHWAB STRATEGIC TR | 28,670 | $1.1B | 0.05% | |
| 307 | NEENEXTERA ENERGY INC | 16,308 | $1.1B | 0.05% | |
| 308 | METMETLIFE INC | 13,897 | $1.1B | 0.05% | |
| 309 | IBDNORTHERN LTS FD TR IV | 46,348 | $1.1B | 0.05% | |
| 310 | DFIVDIMENSIONAL ETF TRUST | 25,898 | $1.1B | 0.05% | |
| 311 | CRWDCROWDSTRIKE HLDGS INC | 2,171 | $1.1B | 0.05% | |
| 312 | IBTHISHARES TR | 48,772 | $1.1B | 0.05% | |
| 313 | NEMNEWMONT CORP | 18,722 | $1.1B | 0.05% | |
| 314 | A4SAMERIPRISE FINL INC | 2,043 | $1.1B | 0.05% | |
| 315 | COPCONOCOPHILLIPS | 12,122 | $1.1B | 0.05% | |
| 316 | GDXVANECK ETF TRUST | 20,648 | $1.1B | 0.04% | |
| 317 | UPSUNITED PARCEL SERVICE INC | 10,553 | $1.1B | 0.04% | |
| 318 | JNKSPDR SERIES TRUST | 10,929 | $1.1B | 0.04% | |
| 319 | CITHE CIGNA GROUP | 3,200 | $1.1B | 0.04% | |
| 320 | IEURISHARES TR | 15,916 | $1.1B | 0.04% | |
| 321 | BAMGNORTHERN LTS FD TR IV | 29,030 | $1.1B | 0.04% | |
| 322 | VOEVANGUARD INDEX FDS | 6,392 | $1.1B | 0.04% | |
| 323 | KEXKIRBY CORP | 9,204 | $1.0B | 0.04% | |
| 324 | SIVRABRDN SILVER ETF TRUST | 30,304 | $1.0B | 0.04% | |
| 325 | NVSNNOVARTIS AG | 8,586 | $1.0B | 0.04% | |
| 326 | DWDMORGAN STANLEY | 7,352 | $1.0B | 0.04% | |
| 327 | VEAVANGUARD TAX-MANAGED FDS | 17,993 | $1.0B | 0.04% | |
| 328 | ACWIISHARES TR | 7,960 | $1.0B | 0.04% | |
| 329 | SCZISHARES TR | 13,930 | $1.0B | 0.04% | |
| 330 | SCHWSCHWAB CHARLES CORP | 10,996 | $1.0B | 0.04% | |
| 331 | CGUSCAPITAL GROUP CORE EQUITY ET | 26,662 | $984.6M | 0.04% | |
| 332 | SHELSHELL PLC | 13,632 | $959.8M | 0.04% | |
| 333 | BNDXVANGUARD CHARLOTTE FDS | 19,180 | $949.6M | 0.04% | |
| 334 | PNFPPINNACLE FINL PARTNERS INC | 8,555 | $944.5M | 0.04% | |
| 335 | TDUPTHREDUP INC | 125,586 | $940.6M | 0.04% | |
| 336 | MARBFIRST TR EXCH TRADED FD III | 45,920 | $938.8M | 0.04% | |
| 337 | EBNDSPDR SERIES TRUST | 43,782 | $936.9M | 0.04% | |
| 338 | XLUSELECT SECTOR SPDR TR | 11,456 | $935.6M | 0.04% | |
| 339 | KLACKLA CORP | 1,042 | $933.7M | 0.04% | |
| 340 | IWBISHARES TR | 2,744 | $931.8M | 0.04% | |
| 341 | SYFSYNCHRONY FINANCIAL | 13,953 | $931.2M | 0.04% | |
| 342 | MDLZMONDELEZ INTL INC | 13,736 | $926.4M | 0.04% | |
| 343 | VBRVANGUARD INDEX FDS | 4,736 | $923.6M | 0.04% | |
| 344 | TMOTHERMO FISHER SCIENTIFIC INC | 2,273 | $921.8M | 0.04% | |
| 345 | EXPDEXPEDITORS INTL WASH INC | 8,064 | $921.3M | 0.04% | |
| 346 | PDBCINVESCO ACTVELY MNGD ETC FD | 69,610 | $907.7M | 0.04% | |
| 347 | PYPLPAYPAL HLDGS INC | 12,200 | $906.7M | 0.04% | |
| 348 | RCLROYAL CARIBBEAN GROUP | 2,879 | $901.5M | 0.04% | |
| 349 | BAMVNORTHERN LTS FD TR IV | 28,344 | $901.3M | 0.04% | |
| 350 | CLHCLEAN HARBORS INC | 3,880 | $897.0M | 0.04% | |
| 351 | URIUNITED RENTALS INC | 1,189 | $896.3M | 0.04% | |
| 352 | ADIANALOG DEVICES INC | 3,757 | $894.4M | 0.04% | |
| 353 | IMTMISHARES TR | 19,223 | $878.3M | 0.04% | |
| 354 | MUMICRON TECHNOLOGY INC | 7,073 | $871.7M | 0.04% | |
| 355 | VLOVALERO ENERGY CORP | 6,477 | $870.6M | 0.04% | |
| 356 | T7DTRANSDIGM GROUP INC | 572 | $869.8M | 0.04% | |
| 357 | BAMDNORTHERN LTS FD TR IV | 28,122 | $868.7M | 0.04% | |
| 358 | SPTBSPDR SERIES TRUST | 28,178 | $859.4M | 0.04% | |
| 359 | HYLBDBX ETF TR | 23,256 | $858.6M | 0.04% | |
| 360 | GGGGRACO INC | 9,970 | $857.1M | 0.04% | |
| 361 | TJXTJX COS INC NEW | 6,929 | $855.7M | 0.04% | |
| 362 | MSCIMSCI INC | 1,475 | $850.6M | 0.04% | |
| 363 | IBTOISHARES TR | 34,320 | $841.2M | 0.04% | |
| 364 | ABNBAIRBNB INC | 6,297 | $833.5M | 0.03% | |
| 365 | CWISPDR INDEX SHS FDS | 25,412 | $829.9M | 0.03% | |
| 366 | CEGCONSTELLATION ENERGY CORP | 2,564 | $827.6M | 0.03% | |
| 367 | ICEINTERCONTINENTAL EXCHANGE IN | 4,506 | $826.8M | 0.03% | |
| 368 | WDAYWORKDAY INC | 3,436 | $824.8M | 0.03% | |
| 369 | REETISHARES TR | 33,293 | $822.3M | 0.03% | |
| 370 | NTRSNORTHERN TR CORP | 6,368 | $807.4M | 0.03% | |
| 371 | ROKROCKWELL AUTOMATION INC | 2,415 | $802.2M | 0.03% | |
| 372 | CCLCARNIVAL CORP | 28,469 | $800.5M | 0.03% | |
| 373 | AKAMAKAMAI TECHNOLOGIES INC | 10,000 | $797.6M | 0.03% | |
| 374 | TRVCCITIGROUP INC | 9,260 | $788.3M | 0.03% | |
| 375 | SNEXSTONEX GROUP INC | 8,591 | $783.0M | 0.03% | |
| 376 | SPGIS&P GLOBAL INC | 1,484 | $782.2M | 0.03% | |
| 377 | WWJDNORTHERN LTS FD TR IV | 22,778 | $780.6M | 0.03% | |
| 378 | EVRGEVERGY INC | 11,290 | $778.2M | 0.03% | |
| 379 | ASMLASML HOLDING N V | 939 | $752.5M | 0.03% | |
| 380 | DYDYCOM INDS INC | 3,055 | $746.6M | 0.03% | |
| 381 | NOCNORTHROP GRUMMAN CORP | 1,492 | $746.4M | 0.03% | |
| 382 | AEPAMERICAN ELEC PWR CO INC | 7,186 | $745.6M | 0.03% | |
| 383 | MBSDFLEXSHARES TR | 36,008 | $745.4M | 0.03% | |
| 384 | RYROYAL BK CDA | 5,660 | $744.6M | 0.03% | |
| 385 | DBMFLITMAN GREGORY FDS TR | 28,924 | $744.2M | 0.03% | |
| 386 | RELYREMITLY GLOBAL INC | 39,336 | $738.3M | 0.03% | |
| 387 | QEFASPDR INDEX SHS FDS | 8,646 | $737.8M | 0.03% | |
| 388 | COFCAPITAL ONE FINL CORP | 3,451 | $734.4M | 0.03% | |
| 389 | FGDFIRST TR EXCHANGE TRADED FD | 26,476 | $729.2M | 0.03% | |
| 390 | XLISELECT SECTOR SPDR TR | 4,900 | $722.8M | 0.03% | |
| 391 | WDIVSPDR INDEX SHS FDS | 9,984 | $704.3M | 0.03% | |
| 392 | FTGCFIRST TR EXCHANGE TRAD FD VI | 28,500 | $703.1M | 0.03% | |
| 393 | VBVANGUARD INDEX FDS | 2,962 | $701.9M | 0.03% | |
| 394 | AXPAMERICAN EXPRESS CO | 2,172 | $692.5M | 0.03% | |
| 395 | HCAHCA HEALTHCARE INC | 1,798 | $688.8M | 0.03% | |
| 396 | USBUS BANCORP DEL | 15,022 | $679.8M | 0.03% | |
| 397 | HELOJ P MORGAN EXCHANGE TRADED F | 10,848 | $678.9M | 0.03% | |
| 398 | DDDUPONT DE NEMOURS INC | 9,884 | $677.9M | 0.03% | |
| 399 | XLGINVESCO EXCHANGE TRADED FD T | 13,006 | $677.7M | 0.03% | |
| 400 | AGGYWISDOMTREE TR | 15,430 | $673.2M | 0.03% |