Simplicity Wealth,LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$479.6B
Holdings
323
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 80,376 | $43.3B | 9.03% | |
| 2 | IVVISHARES TR | 52,917 | $31.2B | 6.50% | |
| 3 | EMBJEMBRAER S.A. | 675,400 | $24.8B | 5.17% | |
| 4 | NVDANVIDIA CORPORATION | 158,626 | $21.3B | 4.44% | |
| 5 | FYTFIRST TR EXCHANGE-TRADED ALP | 290,153 | $16.0B | 3.33% | |
| 6 | MSFTMICROSOFT CORP | 26,559 | $11.2B | 2.33% | |
| 7 | AAPLAPPLE INC | 42,182 | $10.6B | 2.20% | |
| 8 | SPYSPDR S&P 500 ETF TR | 15,353 | $9.0B | 1.88% | |
| 9 | SMMDISHARES TR | 118,675 | $8.1B | 1.68% | |
| 10 | INSGINSEEGO CORP | 761,483 | $7.8B | 1.63% | |
| 11 | MPLXMPLX LP | 162,749 | $7.8B | 1.62% | |
| 12 | SPYMSPDR SER TR | 112,333 | $7.7B | 1.61% | |
| 13 | TSLATESLA INC | 18,218 | $7.4B | 1.53% | |
| 14 | AMZNAMAZON COM INC | 31,777 | $7.0B | 1.45% | |
| 15 | IUSBISHARES TR | 147,349 | $6.7B | 1.39% | |
| 16 | IDEVISHARES TR | 96,455 | $6.2B | 1.30% | |
| 17 | IJRISHARES TR | 46,126 | $5.3B | 1.11% | |
| 18 | IEMGISHARES INC | 98,061 | $5.1B | 1.07% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,955 | $5.0B | 1.04% | |
| 20 | XRPRETF OPPORTUNITIES TRUST | 177,045 | $5.0B | 1.03% | |
| 21 | IWFISHARES TR | 11,904 | $4.8B | 1.00% | |
| 22 | WLTGETF OPPORTUNITIES TRUST | 137,295 | $4.0B | 0.84% | |
| 23 | JPMJPMORGAN CHASE & CO. | 16,679 | $4.0B | 0.83% | |
| 24 | DYFIETF OPPORTUNITIES TRUST | 168,777 | $3.9B | 0.82% | |
| 25 | UWMPROSHARES TR | 90,572 | $3.8B | 0.79% | |
| 26 | SPDWSPDR INDEX SHS FDS | 106,531 | $3.6B | 0.76% | |
| 27 | METAMETA PLATFORMS INC | 6,121 | $3.6B | 0.75% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 78,772 | $3.4B | 0.72% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 19,421 | $3.4B | 0.71% | |
| 30 | GOOGALPHABET INC | 16,333 | $3.1B | 0.65% | |
| 31 | GOOGLALPHABET INC | 15,540 | $2.9B | 0.61% | |
| 32 | IXUSISHARES TR | 44,443 | $2.9B | 0.61% | |
| 33 | NDQINVESCO QQQ TR | 5,638 | $2.9B | 0.60% | |
| 34 | SDVYFIRST TR EXCHANGE-TRADED FD | 79,600 | $2.9B | 0.60% | |
| 35 | PGPROCTER AND GAMBLE CO | 15,775 | $2.6B | 0.55% | |
| 36 | VVISA INC | 8,365 | $2.6B | 0.55% | |
| 37 | FIXDFIRST TR EXCHNG TRADED FD VI | 54,576 | $2.3B | 0.49% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 10,015 | $2.2B | 0.46% | |
| 39 | BUFRFIRST TR EXCHNG TRADED FD VI | 69,442 | $2.1B | 0.44% | |
| 40 | VOVANGUARD INDEX FDS | 7,930 | $2.1B | 0.44% | |
| 41 | AQLTISHARES TR | 28,619 | $2.0B | 0.42% | |
| 42 | LLYELI LILLY & CO | 2,539 | $2.0B | 0.41% | |
| 43 | SPYGSPDR SER TR | 22,128 | $1.9B | 0.41% | |
| 44 | MTUMISHARES TR | 8,973 | $1.9B | 0.39% | |
| 45 | HUBBHUBBELL INC | 4,398 | $1.8B | 0.38% | |
| 46 | SRLNSSGA ACTIVE ETF TR | 43,683 | $1.8B | 0.38% | |
| 47 | SGOVISHARES TR | 17,791 | $1.8B | 0.37% | |
| 48 | QUALISHARES TR | 10,014 | $1.8B | 0.37% | |
| 49 | UBERUBER TECHNOLOGIES INC | 29,180 | $1.8B | 0.37% | |
| 50 | IAU*ISHARES GOLD TR | 35,454 | $1.8B | 0.37% | |
| 51 | NFLXNETFLIX INC | 1,967 | $1.8B | 0.37% | |
| 52 | SPHYSPDR SER TR | 71,159 | $1.7B | 0.35% | |
| 53 | IGSBISHARES TR | 30,718 | $1.6B | 0.33% | |
| 54 | LOWLOWES COS INC | 6,310 | $1.6B | 0.32% | |
| 55 | XOMEXXON MOBIL CORP | 14,318 | $1.5B | 0.32% | |
| 56 | HDHOME DEPOT INC | 3,947 | $1.5B | 0.32% | |
| 57 | JNJJOHNSON & JOHNSON | 10,354 | $1.5B | 0.31% | |
| 58 | AVGOBROADCOM INC | 6,332 | $1.5B | 0.31% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 33,324 | $1.5B | 0.31% | |
| 60 | EFAISHARES TR | 19,243 | $1.5B | 0.30% | |
| 61 | RWLINVESCO EXCH TRADED FD TR II | 14,653 | $1.4B | 0.30% | |
| 62 | MUBISHARES TR | 13,023 | $1.4B | 0.29% | |
| 63 | SPEMSPDR INDEX SHS FDS | 36,095 | $1.4B | 0.29% | |
| 64 | WFCWELLS FARGO CO NEW | 19,377 | $1.4B | 0.28% | |
| 65 | EEMISHARES TR | 32,454 | $1.4B | 0.28% | |
| 66 | BILSPDR SER TR | 14,709 | $1.3B | 0.28% | |
| 67 | SPTMSPDR SER TR | 18,746 | $1.3B | 0.28% | |
| 68 | MAMASTERCARD INCORPORATED | 2,492 | $1.3B | 0.27% | |
| 69 | IJHISHARES TR | 20,830 | $1.3B | 0.27% | |
| 70 | VTIVANGUARD INDEX FDS | 4,427 | $1.3B | 0.27% | |
| 71 | VSSVANGUARD INTL EQUITY INDEX F | 11,169 | $1.3B | 0.27% | |
| 72 | XLKSELECT SECTOR SPDR TR | 5,246 | $1.2B | 0.25% | |
| 73 | MOALTRIA GROUP INC | 23,100 | $1.2B | 0.25% | |
| 74 | PFFISHARES TR | 37,779 | $1.2B | 0.25% | |
| 75 | HYGISHARES TR | 15,076 | $1.2B | 0.25% | |
| 76 | WMTWALMART INC | 12,669 | $1.1B | 0.24% | |
| 77 | IEFISHARES TR | 12,357 | $1.1B | 0.24% | |
| 78 | DFSDDIMENSIONAL ETF TRUST | 24,263 | $1.1B | 0.24% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 2,243 | $1.1B | 0.24% | |
| 80 | CEF/USPROTT PHYSICAL GOLD & SILVE | 47,660 | $1.1B | 0.24% | |
| 81 | DFCFDIMENSIONAL ETF TRUST | 27,272 | $1.1B | 0.23% | |
| 82 | USRTISHARES TR | 19,348 | $1.1B | 0.23% | |
| 83 | ORCLORACLE CORP | 6,600 | $1.1B | 0.23% | |
| 84 | GISGENERAL MLS INC | 17,178 | $1.1B | 0.23% | |
| 85 | PEPPEPSICO INC | 7,186 | $1.1B | 0.23% | |
| 86 | AKAMAKAMAI TECHNOLOGIES INC | 11,292 | $1.1B | 0.23% | |
| 87 | IWRISHARES TR | 12,200 | $1.1B | 0.22% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 3,634 | $1.1B | 0.22% | |
| 89 | VTEBVANGUARD MUN BD FDS | 21,001 | $1.1B | 0.22% | |
| 90 | VGSHVANGUARD SCOTTSDALE FDS | 18,029 | $1.0B | 0.22% | |
| 91 | PNFPPINNACLE FINL PARTNERS INC | 8,669 | $991.7M | 0.21% | |
| 92 | XLCSELECT SECTOR SPDR TR | 10,145 | $982.1M | 0.20% | |
| 93 | VOOGVANGUARD ADMIRAL FDS INC | 2,678 | $980.3M | 0.20% | |
| 94 | ABBVABBVIE INC | 5,467 | $971.4M | 0.20% | |
| 95 | IWXISHARES TR | 11,934 | $943.1M | 0.20% | |
| 96 | BSVVANGUARD BD INDEX FDS | 12,180 | $941.1M | 0.20% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 1,026 | $939.7M | 0.20% | |
| 98 | ABTABBOTT LABS | 8,252 | $933.4M | 0.19% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 33,377 | $911.9M | 0.19% | |
| 100 | AQLTISHARES TR | 6,898 | $905.6M | 0.19% |
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