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 |
|---|---|---|---|---|---|
| 501 | ASMLASML HOLDING N V | 350 | $374.0M | 0.02% | |
| 502 | ABGCENCORA INC | 1,110 | $374.0M | 0.02% | |
| 503 | IIIVI3 VERTICALS INC | 14,841 | $373.0M | 0.02% | |
| 504 | KVUEKENVUE INC | 21,551 | $371.0M | 0.02% | |
| 505 | LINLINDE PLC | 863 | $367.0M | 0.02% | |
| 506 | TFISPDR SERIES TRUST | 7,986 | $365.0M | 0.02% | |
| 507 | EXPEAGLE MATLS INC | 1,765 | $364.0M | 0.02% | |
| 508 | ROADCONSTRUCTION PARTNERS INC | 3,361 | $364.0M | 0.02% | |
| 509 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,358 | $363.0M | 0.02% | |
| 510 | WMBWILLIAMS COS INC | 6,051 | $363.0M | 0.02% | |
| 511 | CIBRFIRST TR EXCHANGE TRADED FD | 5,058 | $361.0M | 0.02% | |
| 512 | BAPCREDICORP LTD | 1,255 | $360.0M | 0.02% | |
| 513 | PRUPRUDENTIAL FINL INC | 3,180 | $358.0M | 0.02% | |
| 514 | VNQVANGUARD INDEX FDS | 4,051 | $358.0M | 0.02% | |
| 515 | MOATVANECK ETF TRUST | 3,458 | $358.0M | 0.02% | |
| 516 | FTCBFIRST TR EXCHANGE-TRADED FD | 16,501 | $350.0M | 0.02% | |
| 517 | NBOSNEUBERGER BERMAN ETF TRUST | 12,775 | $348.0M | 0.02% | |
| 518 | VNQIVANGUARD INTL EQUITY INDEX F | 7,549 | $346.0M | 0.02% | |
| 519 | BIIBBIOGEN INC | 1,952 | $343.0M | 0.02% | |
| 520 | EVRGEVERGY INC | 4,716 | $341.0M | 0.02% | |
| 521 | LAMRLAMAR ADVERTISING CO NEW | 2,687 | $340.0M | 0.02% | |
| 522 | BDXBECTON DICKINSON & CO | 1,740 | $337.0M | 0.02% | |
| 523 | PLTMGRANITESHARES PLATINUM TR | 17,059 | $336.0M | 0.02% | |
| 524 | ORLYOREILLY AUTOMOTIVE INC | 3,675 | $335.0M | 0.02% | |
| 525 | GOLFACUSHNET HLDGS CORP | 4,185 | $334.0M | 0.02% | |
| 526 | ULUNILEVER PLC | 5,048 | $330.0M | 0.02% | |
| 527 | IEURISHARES TR | 4,663 | $330.0M | 0.02% | |
| 528 | JBNDJ P MORGAN EXCHANGE TRADED F | 6,094 | $329.0M | 0.02% | |
| 529 | AGGYWISDOMTREE TR | 7,425 | $327.0M | 0.02% | |
| 530 | BXBLACKSTONE INC | 2,122 | $327.0M | 0.02% | |
| 531 | VONVVANGUARD SCOTTSDALE FDS | 3,531 | $325.0M | 0.02% | |
| 532 | DHRDANAHER CORPORATION | 1,423 | $325.0M | 0.02% | |
| 533 | FTGCFIRST TR EXCHANGE TRAD FD VI | 13,931 | $323.0M | 0.02% | |
| 534 | ECLECOLAB INC | 1,228 | $322.0M | 0.02% | |
| 535 | IBKRINTERACTIVE BROKERS GROUP IN | 5,013 | $322.0M | 0.02% | |
| 536 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,990 | $320.0M | 0.02% | |
| 537 | DCORDIMENSIONAL ETF TRUST | 4,354 | $320.0M | 0.02% | |
| 538 | HIMUBLACKROCK ETF TRUST II | 6,555 | $319.0M | 0.02% | |
| 539 | CGCVCAPITAL GROUP CONSERVATIVE E | 10,436 | $318.0M | 0.02% | |
| 540 | USMCPRINCIPAL EXCHANGE TRADED FD | 4,601 | $314.0M | 0.02% | |
| 541 | APGAPI GROUP CORP | 8,164 | $312.0M | 0.02% | |
| 542 | KKRKKR & CO INC | 2,448 | $312.0M | 0.02% | |
| 543 | XBISPDR SERIES TRUST | 2,559 | $312.0M | 0.02% | |
| 544 | AONAON PLC | 885 | $312.0M | 0.02% | |
| 545 | EFAISHARES TR | 3,244 | $311.0M | 0.02% | |
| 546 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,940 | $310.0M | 0.02% | |
| 547 | XELXCEL ENERGY INC | 4,199 | $310.0M | 0.02% | |
| 548 | IYWISHARES TR | 1,546 | $308.0M | 0.02% | |
| 549 | WRBBERKLEY W R CORP | 4,353 | $305.0M | 0.02% | |
| 550 | TIPISHARES TR | 2,776 | $305.0M | 0.02% | |
| 551 | ENBENBRIDGE INC | 6,366 | $304.0M | 0.02% | |
| 552 | VENVENTAS INC | 3,912 | $302.0M | 0.02% | |
| 553 | HWMHOWMET AEROSPACE INC | 1,472 | $301.0M | 0.02% | |
| 554 | MUSAMURPHY USA INC | 745 | $300.0M | 0.02% | |
| 555 | VOTVANGUARD INDEX FDS | 1,074 | $299.0M | 0.02% | |
| 556 | MARBFIRST TR EXCH TRADED FD III | 14,484 | $298.0M | 0.02% | |
| 557 | UTGREAVES UTIL INCOME FD | 8,119 | $296.0M | 0.02% | |
| 558 | FEFIRSTENERGY CORP | 6,616 | $296.0M | 0.02% | |
| 559 | CGBLCAPITAL GROUP CORE BALANCED | 8,351 | $295.0M | 0.02% | |
| 560 | IDXXIDEXX LABS INC | 434 | $293.0M | 0.02% | |
| 561 | SHPROSHARES TR | 8,118 | $292.0M | 0.02% | |
| 562 | DFGRDIMENSIONAL ETF TRUST | 11,042 | $291.0M | 0.02% | |
| 563 | CITCINTAS CORP | 1,552 | $291.0M | 0.02% | |
| 564 | HROWHARROW INC | 5,899 | $289.0M | 0.02% | |
| 565 | PNOVINNOVATOR ETFS TRUST | 6,912 | $288.0M | 0.02% | |
| 566 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,177 | $288.0M | 0.02% | |
| 567 | EXGEATON VANCE TAX ADVT DIV INC | 11,468 | $288.0M | 0.02% | |
| 568 | USALIBERTY ALL STAR EQUITY FD | 45,817 | $287.0M | 0.02% | |
| 569 | RVTROYCE SMALL CAP TRUST INC | 17,757 | $285.0M | 0.02% | |
| 570 | GNRCGENERAC HLDGS INC | 2,084 | $284.0M | 0.02% | |
| 571 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,219 | $284.0M | 0.02% | |
| 572 | CDNSCADENCE DESIGN SYSTEM INC | 910 | $284.0M | 0.02% | |
| 573 | CBCHUBB LIMITED | 907 | $283.0M | 0.02% | |
| 574 | TDIVFIRST TR EXCHANGE TRADED FD | 2,915 | $282.0M | 0.02% | |
| 575 | EEMISHARES TR | 5,141 | $281.0M | 0.02% | |
| 576 | MSIFMSC INCOME FUND INC | 21,358 | $280.0M | 0.02% | |
| 577 | BCOBRINKS CO | 2,394 | $279.0M | 0.02% | |
| 578 | BAMANORTHERN LTS FD TR IV | 8,201 | $278.0M | 0.02% | |
| 579 | CDCVICTORY PORTFOLIOS II | 4,217 | $277.0M | 0.02% | |
| 580 | CLOIVANECK ETF TRUST | 5,264 | $277.0M | 0.02% | |
| 581 | MODMODINE MFG CO | 2,070 | $276.0M | 0.02% | |
| 582 | TMUST-MOBILE US INC | 1,363 | $276.0M | 0.02% | |
| 583 | AEMAGNICO EAGLE MINES LTD | 1,622 | $274.0M | 0.02% | |
| 584 | AFLAFLAC INC | 2,494 | $274.0M | 0.02% | |
| 585 | HEZUISHARES TR | 6,247 | $273.0M | 0.02% | |
| 586 | SGOLETFS GOLD TR | 6,649 | $273.0M | 0.02% | |
| 587 | ESEVERSOURCE ENERGY | 4,048 | $272.0M | 0.02% | |
| 588 | AWIARMSTRONG WORLD INDS INC NEW | 1,424 | $272.0M | 0.02% | |
| 589 | GMGENERAL MTRS CO | 3,346 | $272.0M | 0.02% | |
| 590 | NVONOVO-NORDISK A S | 5,359 | $272.0M | 0.02% | |
| 591 | BAMONORTHERN LTS FD TR IV | 8,310 | $270.0M | 0.02% | |
| 592 | TDTORONTO DOMINION BK ONT | 2,876 | $270.0M | 0.02% | |
| 593 | ALSALLSTATE CORP | 1,296 | $269.0M | 0.02% | |
| 594 | HLTHILTON WORLDWIDE HLDGS INC | 939 | $269.0M | 0.02% | |
| 595 | LPLALPL FINL HLDGS INC | 751 | $268.0M | 0.02% | |
| 596 | PCYINVESCO EXCH TRADED FD TR II | 12,363 | $267.0M | 0.02% | |
| 597 | JCIJOHNSON CTLS INTL PLC | 2,223 | $266.0M | 0.02% | |
| 598 | VRTVERTIV HOLDINGS CO | 1,648 | $266.0M | 0.02% | |
| 599 | DDOMINION ENERGY INC | 4,502 | $263.0M | 0.02% | |
| 600 | COHRCOHERENT CORP | 1,426 | $263.0M | 0.02% |