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 |
|---|---|---|---|---|---|
| 401 | SCHHSCHWAB STRATEGIC TR | 27,284 | $569.0M | 0.03% | |
| 402 | INTCINTEL CORP | 15,340 | $566.0M | 0.03% | |
| 403 | ANGLVANECK ETF TRUST | 19,033 | $558.0M | 0.03% | |
| 404 | EXPDEXPEDITORS INTL WASH INC | 3,710 | $552.0M | 0.03% | |
| 405 | ICLOINVESCO ACTIVELY MANAGED EXC | 21,531 | $550.0M | 0.03% | |
| 406 | MARMARRIOTT INTL INC NEW | 1,770 | $549.0M | 0.03% | |
| 407 | XLESELECT SECTOR SPDR TR | 12,234 | $546.0M | 0.03% | |
| 408 | CMCSACOMCAST CORP NEW | 18,119 | $541.0M | 0.03% | |
| 409 | CEGCONSTELLATION ENERGY CORP | 1,531 | $540.0M | 0.03% | |
| 410 | A4SAMERIPRISE FINL INC | 1,102 | $539.0M | 0.03% | |
| 411 | ANETARISTA NETWORKS INC | 4,116 | $539.0M | 0.03% | |
| 412 | FGDFIRST TR EXCHANGE TRADED FD | 17,792 | $538.0M | 0.03% | |
| 413 | IUSVISHARES TR | 5,241 | $537.0M | 0.03% | |
| 414 | SCHWSCHWAB CHARLES CORP | 5,292 | $528.0M | 0.03% | |
| 415 | ADSKAUTODESK INC | 1,782 | $527.0M | 0.03% | |
| 416 | OMFLINVESCO EXCH TRD SLF IDX FD | 8,635 | $527.0M | 0.03% | |
| 417 | WDIVSPDR INDEX SHS FDS | 6,972 | $526.0M | 0.03% | |
| 418 | RDIVINVESCO EXCH TRADED FD TR II | 10,022 | $521.0M | 0.03% | |
| 419 | USFRWISDOMTREE TR | 10,357 | $521.0M | 0.03% | |
| 420 | SPRXLISTED FDS TR | 13,516 | $520.0M | 0.03% | |
| 421 | FALNISHARES TR | 18,913 | $516.0M | 0.03% | |
| 422 | FCXFREEPORT-MCMORAN INC | 10,146 | $515.0M | 0.03% | |
| 423 | ETNEATON CORP PLC | 1,612 | $513.0M | 0.03% | |
| 424 | INGING GROEP N.V. | 18,006 | $504.0M | 0.03% | |
| 425 | MDLZMONDELEZ INTL INC | 9,303 | $500.0M | 0.03% | |
| 426 | BAMVNORTHERN LTS FD TR IV | 15,410 | $499.0M | 0.03% | |
| 427 | CMECME GROUP INC | 1,829 | $499.0M | 0.03% | |
| 428 | CCLCARNIVAL CORP | 16,284 | $497.0M | 0.03% | |
| 429 | GDGENERAL DYNAMICS CORP | 1,474 | $496.0M | 0.03% | |
| 430 | BMYBRISTOL-MYERS SQUIBB CO | 9,164 | $494.0M | 0.03% | |
| 431 | FFORD MTR CO | 37,658 | $494.0M | 0.03% | |
| 432 | METMETLIFE INC | 6,265 | $494.0M | 0.03% | |
| 433 | CWISPDR INDEX SHS FDS | 13,735 | $493.0M | 0.03% | |
| 434 | CPBTHE CAMPBELLS COMPANY | 17,655 | $492.0M | 0.03% | |
| 435 | AXTAAXALTA COATING SYS LTD | 15,234 | $492.0M | 0.03% | |
| 436 | PFFAETFIS SER TR I | 22,784 | $490.0M | 0.03% | |
| 437 | OCULOCULAR THERAPEUTIX INC | 40,332 | $489.0M | 0.03% | |
| 438 | ADBEADOBE INC | 1,392 | $487.0M | 0.03% | |
| 439 | MGVVANGUARD WORLD FD | 3,444 | $486.0M | 0.03% | |
| 440 | RYROYAL BK CDA | 2,840 | $484.0M | 0.03% | |
| 441 | SPHYSPDR SERIES TRUST | 20,470 | $484.0M | 0.03% | |
| 442 | WECWEC ENERGY GROUP INC | 4,579 | $482.0M | 0.03% | |
| 443 | CAGCONAGRA BRANDS INC | 27,747 | $480.0M | 0.03% | |
| 444 | ARMARM HOLDINGS PLC | 4,399 | $480.0M | 0.03% | |
| 445 | SPOTSPOTIFY TECHNOLOGY S A | 824 | $478.0M | 0.03% | |
| 446 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,164 | $477.0M | 0.03% | |
| 447 | SCZISHARES TR | 6,125 | $474.0M | 0.03% | |
| 448 | LCAPPRINCIPAL EXCHANGE TRADED FD | 15,794 | $466.0M | 0.03% | |
| 449 | BUFBINNOVATOR ETFS TRUST | 12,714 | $465.0M | 0.03% | |
| 450 | FDXFEDEX CORP | 1,607 | $464.0M | 0.03% | |
| 451 | GVAGRANITE CONSTR INC | 4,010 | $462.0M | 0.03% | |
| 452 | ADIANALOG DEVICES INC | 1,705 | $462.0M | 0.03% | |
| 453 | LPXLOUISIANA PAC CORP | 5,706 | $460.0M | 0.03% | |
| 454 | IBTGISHARES TR | 20,084 | $459.0M | 0.03% | |
| 455 | BCHPPRINCIPAL EXCHANGE TRADED FD | 12,200 | $457.0M | 0.03% | |
| 456 | KLMNINVESCO EXCH TRADED FD TR II | 3,824 | $456.0M | 0.03% | |
| 457 | SPTBSPDR SERIES TRUST | 14,887 | $452.0M | 0.03% | |
| 458 | SPIBSPDR SERIES TRUST | 13,394 | $452.0M | 0.03% | |
| 459 | BAMDNORTHERN LTS FD TR IV | 14,931 | $448.0M | 0.03% | |
| 460 | VAWVANGUARD WORLD FD | 2,158 | $447.0M | 0.03% | |
| 461 | HLNHALEON PLC | 44,131 | $446.0M | 0.03% | |
| 462 | UOCTINNOVATOR ETFS TRUST | 11,400 | $445.0M | 0.03% | |
| 463 | WWJDNORTHERN LTS FD TR IV | 12,168 | $443.0M | 0.03% | |
| 464 | COCOVITA COCO CO INC | 8,368 | $443.0M | 0.03% | |
| 465 | BNBROOKFIELD CORP | 9,617 | $441.0M | 0.03% | |
| 466 | IRMIRON MTN INC DEL | 5,294 | $439.0M | 0.03% | |
| 467 | ROKROCKWELL AUTOMATION INC | 1,125 | $437.0M | 0.03% | |
| 468 | BUXXEA SERIES TRUST | 21,500 | $435.0M | 0.03% | |
| 469 | ZROZPIMCO ETF TR | 6,733 | $432.0M | 0.03% | |
| 470 | CVSCVS HEALTH CORP | 5,410 | $429.0M | 0.03% | |
| 471 | PHPARKER-HANNIFIN CORP | 488 | $429.0M | 0.03% | |
| 472 | ELVELEVANCE HEALTH INC FORMERLY | 1,220 | $427.0M | 0.03% | |
| 473 | IBTOISHARES TR | 17,412 | $427.0M | 0.03% | |
| 474 | SPGSIMON PPTY GROUP INC NEW | 2,278 | $421.0M | 0.03% | |
| 475 | EMEEMCOR GROUP INC | 685 | $419.0M | 0.02% | |
| 476 | MDPLNORTHERN LTS FD TR IV | 16,602 | $417.0M | 0.02% | |
| 477 | ILDRFIRST TR EXCHNG TRADED FD VI | 12,553 | $414.0M | 0.02% | |
| 478 | UAUGINNOVATOR ETFS TRUST | 10,329 | $412.0M | 0.02% | |
| 479 | CCOCAMECO CORP | 4,486 | $410.0M | 0.02% | |
| 480 | TDUPTHREDUP INC | 62,751 | $400.0M | 0.02% | |
| 481 | DIVGLOBAL X FDS | 23,078 | $399.0M | 0.02% | |
| 482 | WSOWATSCO INC | 1,184 | $398.0M | 0.02% | |
| 483 | SPGIS&P GLOBAL INC | 757 | $395.0M | 0.02% | |
| 484 | SONYSONY GROUP CORP | 15,463 | $395.0M | 0.02% | |
| 485 | T7DTRANSDIGM GROUP INC | 297 | $394.0M | 0.02% | |
| 486 | ETRENTERGY CORP NEW | 4,268 | $394.0M | 0.02% | |
| 487 | PANWPALO ALTO NETWORKS INC | 2,129 | $392.0M | 0.02% | |
| 488 | BAMBNORTHERN LTS FD TR IV | 14,772 | $389.0M | 0.02% | |
| 489 | RCLROYAL CARIBBEAN GROUP | 1,397 | $389.0M | 0.02% | |
| 490 | GSKGSK PLC | 7,902 | $387.0M | 0.02% | |
| 491 | PFFISHARES TR | 12,398 | $383.0M | 0.02% | |
| 492 | MCKMCKESSON CORP | 468 | $383.0M | 0.02% | |
| 493 | CITHE CIGNA GROUP | 1,394 | $383.0M | 0.02% | |
| 494 | EUOPROSHARES TR II | 13,494 | $382.0M | 0.02% | |
| 495 | VIOVVANGUARD ADMIRAL FDS INC | 3,906 | $381.0M | 0.02% | |
| 496 | CAHCARDINAL HEALTH INC | 1,857 | $381.0M | 0.02% | |
| 497 | IJHISHARES TR | 5,770 | $380.0M | 0.02% | |
| 498 | VTIPVANGUARD MALVERN FDS | 7,702 | $380.0M | 0.02% | |
| 499 | UWMPROSHARES TR | 8,015 | $376.0M | 0.02% | |
| 500 | BSVVANGUARD BD INDEX FDS | 4,770 | $375.0M | 0.02% |