Simplicity Wealth,LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.7T
Holdings
700
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 698,955 | $78.1B | 4.66% | |
| 2 | VOOVANGUARD INDEX FDS | 95,049 | $59.6B | 3.55% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 616,085 | $50.7B | 3.02% | |
| 4 | AVIGAMERICAN CENTY ETF TR | 1,160,373 | $48.6B | 2.90% | |
| 5 | NVDANVIDIA CORPORATION | 177,465 | $33.1B | 1.97% | |
| 6 | AVSFAMERICAN CENTY ETF TR | 666,131 | $31.4B | 1.87% | |
| 7 | IVVISHARES TR | 43,732 | $30.0B | 1.79% | |
| 8 | AVLCAMERICAN CENTY ETF TR | 374,075 | $29.4B | 1.75% | |
| 9 | AAPLAPPLE INC | 102,304 | $27.8B | 1.66% | |
| 10 | SPYMSPDR SERIES TRUST | 337,798 | $27.1B | 1.62% | |
| 11 | MSFTMICROSOFT CORP | 48,472 | $23.4B | 1.40% | |
| 12 | TLTISHARES TR | 242,894 | $21.2B | 1.26% | |
| 13 | AVEMAMERICAN CENTY ETF TR | 248,675 | $19.2B | 1.14% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 466,734 | $18.5B | 1.10% | |
| 15 | IEMGISHARES INC | 256,526 | $17.2B | 1.03% | |
| 16 | IWYISHARES TR | 59,580 | $16.5B | 0.98% | |
| 17 | AMZNAMAZON COM INC | 63,766 | $14.7B | 0.88% | |
| 18 | DFSUDIMENSIONAL ETF TRUST | 318,459 | $13.8B | 0.82% | |
| 19 | AVUVAMERICAN CENTY ETF TR | 133,219 | $13.6B | 0.81% | |
| 20 | DFSBDIMENSIONAL ETF TRUST | 254,275 | $13.2B | 0.79% | |
| 21 | AVSCAMERICAN CENTY ETF TR | 218,841 | $12.9B | 0.77% | |
| 22 | IUSBISHARES TR | 255,317 | $11.9B | 0.71% | |
| 23 | TSLATESLA INC | 26,111 | $11.7B | 0.70% | |
| 24 | EFVISHARES TR | 159,611 | $11.4B | 0.68% | |
| 25 | METAMETA PLATFORMS INC | 17,008 | $11.2B | 0.67% | |
| 26 | GOOGLALPHABET INC | 35,709 | $11.2B | 0.67% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 342,626 | $11.2B | 0.67% | |
| 28 | AVGOBROADCOM INC | 31,674 | $11.0B | 0.65% | |
| 29 | JPMJPMORGAN CHASE & CO. | 33,093 | $10.7B | 0.64% | |
| 30 | SPABSPDR SERIES TRUST | 411,621 | $10.6B | 0.63% | |
| 31 | JHMLJOHN HANCOCK EXCHANGE TRADED | 128,580 | $10.3B | 0.61% | |
| 32 | JHMDJOHN HANCOCK EXCHANGE TRADED | 240,543 | $10.0B | 0.60% | |
| 33 | GOOGALPHABET INC | 29,472 | $9.2B | 0.55% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 10,652 | $9.2B | 0.55% | |
| 35 | SPDWSPDR INDEX SHS FDS | 206,296 | $9.2B | 0.55% | |
| 36 | IWXISHARES TR | 98,409 | $9.0B | 0.54% | |
| 37 | QFLRINNOVATOR ETFS TRUST | 256,224 | $8.8B | 0.52% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 61,000 | $8.8B | 0.52% | |
| 39 | IDEVISHARES TR | 103,979 | $8.6B | 0.51% | |
| 40 | BUFDFIRST TR EXCHNG TRADED FD VI | 299,418 | $8.5B | 0.50% | |
| 41 | MUBISHARES TR | 78,413 | $8.4B | 0.50% | |
| 42 | FTSMFIRST TR EXCHANGE-TRADED FD | 139,744 | $8.4B | 0.50% | |
| 43 | IVEISHARES TR | 39,429 | $8.4B | 0.50% | |
| 44 | IVWISHARES TR | 66,076 | $8.1B | 0.49% | |
| 45 | BILSPDR SERIES TRUST | 88,422 | $8.1B | 0.48% | |
| 46 | DYNFBLACKROCK ETF TRUST | 131,072 | $8.0B | 0.48% | |
| 47 | WLTGETF OPPORTUNITIES TRUST | 223,797 | $7.8B | 0.46% | |
| 48 | USIGISHARES TR | 150,342 | $7.8B | 0.46% | |
| 49 | LLYELI LILLY & CO | 7,243 | $7.8B | 0.46% | |
| 50 | ABBVABBVIE INC | 31,512 | $7.2B | 0.43% | |
| 51 | AGEMABRDN FDS | 186,002 | $7.1B | 0.43% | |
| 52 | VVISA INC | 20,043 | $7.0B | 0.42% | |
| 53 | PGPROCTER AND GAMBLE CO | 47,955 | $6.9B | 0.41% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 31,974 | $6.8B | 0.41% | |
| 55 | AVDVAMERICAN CENTY ETF TR | 72,376 | $6.8B | 0.41% | |
| 56 | NDQINVESCO QQQ TR | 10,918 | $6.7B | 0.40% | |
| 57 | JNJJOHNSON & JOHNSON | 30,424 | $6.3B | 0.38% | |
| 58 | BKLNINVESCO EXCH TRADED FD TR II | 299,155 | $6.3B | 0.37% | |
| 59 | WMTWALMART INC | 56,123 | $6.3B | 0.37% | |
| 60 | EFGISHARES TR | 54,444 | $6.2B | 0.37% | |
| 61 | SCHXSCHWAB STRATEGIC TR | 227,302 | $6.1B | 0.36% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,035 | $6.0B | 0.36% | |
| 63 | AVDSAMERICAN CENTY ETF TR | 86,663 | $6.0B | 0.36% | |
| 64 | XOMEXXON MOBIL CORP | 45,111 | $5.4B | 0.32% | |
| 65 | DFUVDIMENSIONAL ETF TRUST | 115,554 | $5.4B | 0.32% | |
| 66 | VGSHVANGUARD SCOTTSDALE FDS | 90,423 | $5.3B | 0.32% | |
| 67 | LRCXLAM RESEARCH CORP | 30,989 | $5.3B | 0.32% | |
| 68 | HDHOME DEPOT INC | 15,018 | $5.2B | 0.31% | |
| 69 | IWSISHARES TR | 36,462 | $5.1B | 0.31% | |
| 70 | NFLXNETFLIX INC | 54,520 | $5.1B | 0.30% | |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 106,780 | $5.0B | 0.30% | |
| 72 | WFCWELLS FARGO CO NEW | 53,447 | $5.0B | 0.30% | |
| 73 | CSCOCISCO SYS INC | 64,559 | $5.0B | 0.30% | |
| 74 | KOCOCA COLA CO | 70,850 | $5.0B | 0.30% | |
| 75 | ORCLORACLE CORP | 25,350 | $4.9B | 0.29% | |
| 76 | BACBANK AMERICA CORP | 89,533 | $4.9B | 0.29% | |
| 77 | AVREAMERICAN CENTY ETF TR | 111,741 | $4.9B | 0.29% | |
| 78 | FNDESCHWAB STRATEGIC TR | 133,279 | $4.8B | 0.29% | |
| 79 | OEFISHARES TR | 13,972 | $4.8B | 0.29% | |
| 80 | SPEMSPDR INDEX SHS FDS | 101,325 | $4.7B | 0.28% | |
| 81 | MTUMISHARES TR | 18,768 | $4.7B | 0.28% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 62,610 | $4.6B | 0.27% | |
| 83 | IWFISHARES TR | 9,566 | $4.5B | 0.27% | |
| 84 | XLKSELECT SECTOR SPDR TR | 31,307 | $4.5B | 0.27% | |
| 85 | IJRISHARES TR | 37,145 | $4.5B | 0.27% | |
| 86 | MRKMERCK & CO INC | 41,730 | $4.4B | 0.26% | |
| 87 | OUNZVANECK MERK GOLD ETF | 105,196 | $4.4B | 0.26% | |
| 88 | JHMMJOHN HANCOCK EXCHANGE TRADED | 66,386 | $4.3B | 0.26% | |
| 89 | BNDVANGUARD BD INDEX FDS | 58,308 | $4.3B | 0.26% | |
| 90 | TLHISHARES TR | 41,959 | $4.3B | 0.25% | |
| 91 | MBBISHARES TR | 44,588 | $4.2B | 0.25% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 23,714 | $4.2B | 0.25% | |
| 93 | AVESAMERICAN CENTY ETF TR | 72,298 | $4.2B | 0.25% | |
| 94 | DFSDDIMENSIONAL ETF TRUST | 86,463 | $4.1B | 0.25% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 13,965 | $4.1B | 0.25% | |
| 96 | MAMASTERCARD INCORPORATED | 7,214 | $4.1B | 0.25% | |
| 97 | VOVANGUARD INDEX FDS | 14,060 | $4.1B | 0.24% | |
| 98 | JHEMJOHN HANCOCK EXCHANGE TRADED | 124,001 | $4.1B | 0.24% | |
| 99 | XLCSELECT SECTOR SPDR TR | 34,448 | $4.1B | 0.24% | |
| 100 | VWOBVANGUARD WHITEHALL FDS | 58,067 | $3.9B | 0.23% |
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