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
101	CVXCHEVRON CORP NEW	25,298	$3.9B	0.23%
102	SIVRABRDN SILVER ETF TRUST	55,907	$3.8B	0.23%
103	RTXRTX CORPORATION	20,167	$3.7B	0.22%
104	QUALISHARES TR	18,507	$3.7B	0.22%
105	DFCFDIMENSIONAL ETF TRUST	84,429	$3.6B	0.21%
106	DFSIDIMENSIONAL ETF TRUST	82,970	$3.6B	0.21%
107	DFEMDIMENSIONAL ETF TRUST	107,381	$3.6B	0.21%
108	XLFSELECT SECTOR SPDR TR	64,678	$3.5B	0.21%
109	UNHUNITEDHEALTH GROUP INC	10,649	$3.5B	0.21%
110	DDWMWISDOMTREE TR	80,249	$3.5B	0.21%
111	MCDMCDONALDS CORP	11,415	$3.5B	0.21%
112	IXUSISHARES TR	40,775	$3.5B	0.21%
113	IBITISHARES BITCOIN TRUST ETF	69,272	$3.4B	0.21%
114	AGGISHARES TR	34,277	$3.4B	0.20%
115	VGITVANGUARD SCOTTSDALE FDS	56,811	$3.4B	0.20%
116	BUFRFIRST TR EXCHNG TRADED FD VI	98,985	$3.4B	0.20%
117	IWDISHARES TR	15,990	$3.4B	0.20%
118	SPYSPDR S&P 500 ETF TR	4,846	$3.3B	0.20%
119	DFATDIMENSIONAL ETF TRUST	55,193	$3.3B	0.20%
120	SDVYFIRST TR EXCHANGE-TRADED FD	85,730	$3.3B	0.20%
121	CGDGCAPITAL GROUP DIVIDEND VALUE	75,256	$3.3B	0.20%
122	SPYVSPDR SERIES TRUST	56,941	$3.2B	0.19%
123	VTVVANGUARD INDEX FDS	16,313	$3.1B	0.19%
124	BINCBLACKROCK ETF TRUST II	57,910	$3.1B	0.18%
125	DISDISNEY WALT CO	26,327	$3.0B	0.18%
126	VTEBVANGUARD MUN BD FDS	59,198	$3.0B	0.18%
127	BACVERIZON COMMUNICATIONS INC	72,923	$3.0B	0.18%
128	XCCCBONDBLOXX ETF TRUST	77,296	$2.9B	0.18%
129	IAU*ISHARES GOLD TR	36,011	$2.9B	0.17%
130	SCHFSCHWAB STRATEGIC TR	121,020	$2.9B	0.17%
131	FBNDFIDELITY MERRIMACK STR TR	62,803	$2.9B	0.17%
132	VTWOVANGUARD SCOTTSDALE FDS	29,024	$2.9B	0.17%
133	SHOPSHOPIFY INC	17,909	$2.9B	0.17%
134	QQHNORTHERN LTS FD TR III	37,086	$2.9B	0.17%
135	VEAVANGUARD TAX-MANAGED FDS	45,649	$2.9B	0.17%
136	LGHNORTHERN LTS FD TR III	45,572	$2.8B	0.17%
137	THROBLACKROCK ETF TRUST	73,057	$2.8B	0.17%
138	BAIBLACKROCK ETF TRUST	84,334	$2.8B	0.17%
139	VTIVANGUARD INDEX FDS	8,186	$2.7B	0.16%
140	SPYGSPDR SERIES TRUST	25,413	$2.7B	0.16%
141	DFICDIMENSIONAL ETF TRUST	78,481	$2.7B	0.16%
142	SPTLSPDR SERIES TRUST	101,408	$2.7B	0.16%
143	LONZPIMCO ETF TR	53,044	$2.7B	0.16%
144	SPMDSPDR SERIES TRUST	45,887	$2.7B	0.16%
145	SCHZSCHWAB STRATEGIC TR	111,934	$2.6B	0.16%
146	VUGVANGUARD INDEX FDS	5,238	$2.6B	0.15%
147	AGNCAGNC INVT CORP	234,902	$2.5B	0.15%
148	DUHPDIMENSIONAL ETF TRUST	65,800	$2.5B	0.15%
149	JNKSPDR SERIES TRUST	25,694	$2.5B	0.15%
150	IAGGISHARES TR	49,572	$2.5B	0.15%
151	GLDMWORLD GOLD TR	28,604	$2.4B	0.15%
152	MOALTRIA GROUP INC	42,105	$2.4B	0.14%
153	SRLNSSGA ACTIVE ETF TR	58,772	$2.4B	0.14%
154	PEPPEPSICO INC	16,841	$2.4B	0.14%
155	IDV*ISHARES TR	61,117	$2.4B	0.14%
156	SOFISOFI TECHNOLOGIES INC	91,527	$2.4B	0.14%
157	GTOINVESCO ACTIVELY MANAGED EXC	50,368	$2.4B	0.14%
158	BUFYFIRST TR EXCHNG TRADED FD VI	106,983	$2.4B	0.14%
159	VIGVANGUARD SPECIALIZED FUNDS	10,769	$2.4B	0.14%
160	DFGXDIMENSIONAL ETF TRUST	44,660	$2.4B	0.14%
161	ABTABBOTT LABS	18,448	$2.3B	0.14%
162	IEFISHARES TR	23,946	$2.3B	0.14%
163	EMBISHARES TR	23,862	$2.3B	0.14%
164	VSSVANGUARD INTL EQUITY INDEX F	15,885	$2.3B	0.14%
165	VBVANGUARD INDEX FDS	8,809	$2.3B	0.14%
166	RWLINVESCO EXCH TRADED FD TR II	19,708	$2.3B	0.13%
167	FTLSFIRST TR EXCH TRADED FD III	31,785	$2.3B	0.13%
168	ETHGRAYSCALE ETHEREUM MINI TR E	80,151	$2.2B	0.13%
169	VVVANGUARD INDEX FDS	6,956	$2.2B	0.13%
170	CATCATERPILLAR INC	3,815	$2.2B	0.13%
171	IWPISHARES TR	15,932	$2.2B	0.13%
172	DFAXDIMENSIONAL ETF TRUST	66,300	$2.2B	0.13%
173	XLUSELECT SECTOR SPDR TR	49,089	$2.1B	0.12%
174	PGHYINVESCO EXCH TRADED FD TR II	103,725	$2.1B	0.12%
175	SPSMSPDR SERIES TRUST	43,775	$2.1B	0.12%
176	HYGISHARES TR	25,343	$2.0B	0.12%
177	ALABASTERA LABS INC	12,175	$2.0B	0.12%
178	NLYANNALY CAPITAL MANAGEMENT IN	89,094	$2.0B	0.12%
179	CGHMCAPITAL GRP FIXED INCM ETF T	77,425	$2.0B	0.12%
180	ESGUISHARES TR	13,083	$1.9B	0.12%
181	CGMUCAPITAL GRP FIXED INCM ETF T	70,935	$1.9B	0.12%
182	RDDTREDDIT INC	8,284	$1.9B	0.11%
183	BABOEING CO	8,731	$1.9B	0.11%
184	LMTLOCKHEED MARTIN CORP	3,900	$1.9B	0.11%
185	AQLTISHARES TR	20,632	$1.8B	0.11%
186	IMTMISHARES TR	38,243	$1.8B	0.11%
187	HOODROBINHOOD MKTS INC	16,093	$1.8B	0.11%
188	GSGOLDMAN SACHS GROUP INC	2,065	$1.8B	0.11%
189	XLVSELECT SECTOR SPDR TR	11,678	$1.8B	0.11%
190	VGLTVANGUARD SCOTTSDALE FDS	31,637	$1.8B	0.11%
191	VOOGVANGUARD ADMIRAL FDS INC	3,971	$1.8B	0.11%
192	ZECPZACKS TRUST	49,491	$1.7B	0.10%
193	AFRMAFFIRM HLDGS INC	22,930	$1.7B	0.10%
194	PSFFPACER FDS TR	52,521	$1.7B	0.10%
195	ADPAUTOMATIC DATA PROCESSING IN	6,596	$1.7B	0.10%
196	BSXBOSTON SCIENTIFIC CORP	17,630	$1.7B	0.10%
197	JHCBJOHN HANCOCK EXCHANGE TRADED	78,047	$1.7B	0.10%
198	UNPUNION PAC CORP	7,253	$1.7B	0.10%
199	JHSCJOHN HANCOCK EXCHANGE TRADED	39,574	$1.7B	0.10%
200	CGSMCAPITAL GRP FIXED INCM ETF T	62,004	$1.6B	0.10%

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