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 |
|---|---|---|---|---|---|
| 501 | ETRENTERGY CORP NEW | 4,914 | $408.4M | 0.02% | |
| 502 | NRANRG ENERGY INC | 2,540 | $407.8M | 0.02% | |
| 503 | EFAVISHARES TR | 4,828 | $405.8M | 0.02% | |
| 504 | SPTMSPDR SERIES TRUST | 5,406 | $404.9M | 0.02% | |
| 505 | NOBLPROSHARES TR | 4,002 | $403.0M | 0.02% | |
| 506 | DOCTFIRST TR EXCHNG TRADED FD VI | 9,780 | $401.6M | 0.02% | |
| 507 | UAUGINNOVATOR ETFS TRUST | 10,329 | $386.5M | 0.02% | |
| 508 | AIGAMERICAN INTL GROUP INC | 4,487 | $384.0M | 0.02% | |
| 509 | MPCMARATHON PETE CORP | 2,298 | $381.7M | 0.02% | |
| 510 | NOGNORTHERN OIL & GAS INC | 13,460 | $381.6M | 0.02% | |
| 511 | SOFISOFI TECHNOLOGIES INC | 20,708 | $377.1M | 0.02% | |
| 512 | EXPEAGLE MATLS INC | 1,858 | $375.6M | 0.02% | |
| 513 | OCULOCULAR THERAPEUTIX INC | 40,332 | $374.3M | 0.02% | |
| 514 | PFFISHARES TR | 11,859 | $363.8M | 0.02% | |
| 515 | ONEQFIDELITY COMWLTH TR | 4,523 | $362.3M | 0.02% | |
| 516 | BOTZGLOBAL X FDS | 10,993 | $358.9M | 0.01% | |
| 517 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,501 | $351.2M | 0.01% | |
| 518 | BCBRUNSWICK CORP | 6,299 | $348.0M | 0.01% | |
| 519 | RLRALPH LAUREN CORP | 1,266 | $347.2M | 0.01% | |
| 520 | GMGENERAL MTRS CO | 6,978 | $343.4M | 0.01% | |
| 521 | EXPEEXPEDIA GROUP INC | 2,034 | $343.1M | 0.01% | |
| 522 | CSLCARLISLE COS INC | 908 | $339.0M | 0.01% | |
| 523 | SAPSAP SE | 1,114 | $338.8M | 0.01% | |
| 524 | HPEHEWLETT PACKARD ENTERPRISE C | 15,939 | $326.0M | 0.01% | |
| 525 | LHXL3HARRIS TECHNOLOGIES INC | 1,266 | $317.6M | 0.01% | |
| 526 | GPKGRAPHIC PACKAGING HLDG CO | 15,025 | $316.6M | 0.01% | |
| 527 | SHYGISHARES TR | 7,337 | $316.5M | 0.01% | |
| 528 | IWNISHARES TR | 2,000 | $315.5M | 0.01% | |
| 529 | EBAEBAY INC. | 4,188 | $311.8M | 0.01% | |
| 530 | SSRMSSR MINING IN | 24,338 | $310.7M | 0.01% | |
| 531 | PAYCPAYCOM SOFTWARE INC | 1,252 | $289.7M | 0.01% | |
| 532 | FPIFARMLAND PARTNERS INC | 25,000 | $287.8M | 0.01% | |
| 533 | WALDWALDENCAST PLC | 117,144 | $287.0M | 0.01% | |
| 534 | AYS1SANDSTORM GOLD LTD | 30,000 | $282.0M | 0.01% | |
| 535 | BITBBITWISE BITCOIN ETF TR | 4,799 | $281.2M | 0.01% | |
| 536 | FTCBFIRST TR EXCHANGE-TRADED FD | 13,247 | $279.0M | 0.01% | |
| 537 | TPRTAPESTRY INC | 3,177 | $279.0M | 0.01% | |
| 538 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,266 | $277.2M | 0.01% | |
| 539 | TDIVFIRST TR EXCHANGE TRADED FD | 3,021 | $272.4M | 0.01% | |
| 540 | VXFVANGUARD INDEX FDS | 1,397 | $269.2M | 0.01% | |
| 541 | GDDYGODADDY INC | 1,493 | $268.8M | 0.01% | |
| 542 | RCREADY CAPITAL CORP | 60,000 | $262.2M | 0.01% | |
| 543 | JBLJABIL INC | 1,194 | $260.4M | 0.01% | |
| 544 | LPXLOUISIANA PAC CORP | 2,971 | $255.5M | 0.01% | |
| 545 | KLMNINVESCO EXCH TRADED FD TR II | 2,247 | $252.7M | 0.01% | |
| 546 | CRCTCRICUT INC | 37,310 | $252.6M | 0.01% | |
| 547 | IGIBISHARES TR | 4,679 | $249.3M | 0.01% | |
| 548 | REEVEREST GROUP LTD | 710 | $241.3M | 0.01% | |
| 549 | VDEVANGUARD WORLD FD | 2,000 | $238.2M | 0.01% | |
| 550 | TWLOTWILIO INC | 1,906 | $237.0M | 0.01% | |
| 551 | NVONOVO-NORDISK A S | 3,423 | $236.3M | 0.01% | |
| 552 | WFC 7.5 PERP LWELLS FARGO CO NEW | 200 | $234.8M | 0.01% | |
| 553 | EPDENTERPRISE PRODS PARTNERS L | 7,486 | $232.1M | 0.01% | |
| 554 | CTRACOTERRA ENERGY INC | 8,927 | $226.6M | 0.01% | |
| 555 | LEMBISHARES INC | 5,550 | $224.2M | 0.01% | |
| 556 | CBRECBRE GROUP INC | 1,576 | $220.8M | 0.01% | |
| 557 | FFORD MTR CO | 20,329 | $220.6M | 0.01% | |
| 558 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,117 | $220.4M | 0.01% | |
| 559 | DPZDOMINOS PIZZA INC | 489 | $220.3M | 0.01% | |
| 560 | CMPXCOMPASS THERAPEUTICS INC | 84,636 | $220.1M | 0.01% | |
| 561 | CGBLCAPITAL GROUP CORE BALANCED | 6,402 | $214.1M | 0.01% | |
| 562 | IBKRINTERACTIVE BROKERS GROUP IN | 3,860 | $213.9M | 0.01% | |
| 563 | EXREXTRA SPACE STORAGE INC | 1,441 | $212.5M | 0.01% | |
| 564 | MFCMANULIFE FINL CORP | 6,614 | $211.4M | 0.01% | |
| 565 | SFLRINNOVATOR ETFS TRUST | 6,254 | $209.9M | 0.01% | |
| 566 | ARKXARK ETF TR | 8,571 | $207.1M | 0.01% | |
| 567 | TMFMRBB FD INC | 7,648 | $204.2M | 0.01% | |
| 568 | CSGPCOSTAR GROUP INC | 2,534 | $203.7M | 0.01% | |
| 569 | RUSHARUSH ENTERPRISES INC | 3,951 | $203.5M | 0.01% | |
| 570 | TMFGRBB FD INC | 6,671 | $202.7M | 0.01% | |
| 571 | IDXXIDEXX LABS INC | 374 | $200.6M | 0.01% | |
| 572 | AQLTISHARES TR | 8,575 | $200.3M | 0.01% | |
| 573 | AGLAGILON HEALTH INC | 64,792 | $149.0M | 0.01% | |
| 574 | TNGXTANGO THERAPEUTICS INC | 26,961 | $138.0M | 0.01% | |
| 575 | WTIW & T OFFSHORE INC | 61,111 | $100.8M | 0.00% | |
| 576 | EGYVAALCO ENERGY INC | 22,456 | $81.1M | 0.00% | |
| 577 | NATNORDIC AMERICAN TANKERS LIMI | 25,000 | $65.8M | 0.00% | |
| 578 | WITWIPRO LTD | 20,568 | $62.1M | 0.00% | |
| 579 | EDAEDAP TMS S A | 32,548 | $53.7M | 0.00% | |
| 580 | SKINTHE BEAUTY HEALTH COMPANY | 25,900 | $49.5M | 0.00% | |
| 581 | ANIXANIXA BIOSCIENCES INC | 13,969 | $46.1M | 0.00% | |
| 582 | GOLDGOLDMINING INC | 40,000 | $28.8M | 0.00% | |
| 583 | IAUI-80 GOLD CORP | 38,936 | $23.3M | 0.00% | |
| 584 | OPKOPKO HEALTH INC | 10,000 | $13.2M | 0.00% | |
| 585 | VERUEURVERU INC | 13,513 | $7.9M | 0.00% |
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