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 |
|---|---|---|---|---|---|
| 601 | AG8AGILENT TECHNOLOGIES INC | 1,935 | $263.0M | 0.02% | |
| 602 | SYKSTRYKER CORPORATION | 746 | $262.0M | 0.02% | |
| 603 | HSYHERSHEY CO | 1,440 | $262.0M | 0.02% | |
| 604 | PAYXPAYCHEX INC | 2,338 | $262.0M | 0.02% | |
| 605 | MDYSPDR S&P MIDCAP 400 ETF TR | 432 | $260.0M | 0.02% | |
| 606 | IMFLINVESCO EXCH TRD SLF IDX FD | 8,741 | $260.0M | 0.02% | |
| 607 | DARDARLING INGREDIENTS INC | 7,206 | $259.0M | 0.02% | |
| 608 | TTETOTALENERGIES SE | 3,914 | $256.0M | 0.02% | |
| 609 | GLWCORNING INC | 2,928 | $256.0M | 0.02% | |
| 610 | QEFASPDR INDEX SHS FDS | 2,808 | $254.0M | 0.02% | |
| 611 | BUFGFIRST TR EXCHNG TRADED FD VI | 9,240 | $254.0M | 0.02% | |
| 612 | AMCRAMCOR PLC | 30,499 | $254.0M | 0.02% | |
| 613 | EOGEOG RES INC | 2,404 | $252.0M | 0.02% | |
| 614 | RTORENTOKIL INITIAL PLC | 8,587 | $252.0M | 0.02% | |
| 615 | DFEVDIMENSIONAL ETF TRUST | 7,406 | $249.0M | 0.01% | |
| 616 | MPWRMONOLITHIC PWR SYS INC | 271 | $246.0M | 0.01% | |
| 617 | VMIVALMONT INDS INC | 610 | $245.0M | 0.01% | |
| 618 | MRVLMARVELL TECHNOLOGY INC | 2,866 | $243.0M | 0.01% | |
| 619 | SPSBSPDR SERIES TRUST | 8,078 | $243.0M | 0.01% | |
| 620 | DFSVDIMENSIONAL ETF TRUST | 7,358 | $242.0M | 0.01% | |
| 621 | CVNACARVANA CO | 569 | $240.0M | 0.01% | |
| 622 | URIUNITED RENTALS INC | 296 | $239.0M | 0.01% | |
| 623 | USPHU S PHYSICAL THERAPY | 3,055 | $238.0M | 0.01% | |
| 624 | JULWAIM ETF PRODUCTS TRUST | 6,106 | $238.0M | 0.01% | |
| 625 | TTTRANE TECHNOLOGIES PLC | 614 | $238.0M | 0.01% | |
| 626 | DFAUDIMENSIONAL ETF TRUST | 5,029 | $235.0M | 0.01% | |
| 627 | ROLROLLINS INC | 3,928 | $235.0M | 0.01% | |
| 628 | DYHTARGET CORP | 2,401 | $234.0M | 0.01% | |
| 629 | BNDXVANGUARD CHARLOTTE FDS | 4,808 | $232.0M | 0.01% | |
| 630 | NRANRG ENERGY INC | 1,461 | $232.0M | 0.01% | |
| 631 | SEICSEI INVTS CO | 2,832 | $232.0M | 0.01% | |
| 632 | ROSTROSS STORES INC | 1,286 | $231.0M | 0.01% | |
| 633 | SSRMSSR MINING IN | 10,556 | $231.0M | 0.01% | |
| 634 | TMFDIREXION SHS ETF TR | 6,185 | $230.0M | 0.01% | |
| 635 | XSEPFIRST TR EXCHNG TRADED FD VI | 5,443 | $230.0M | 0.01% | |
| 636 | BOOTBOOT BARN HLDGS INC | 1,300 | $229.0M | 0.01% | |
| 637 | DASHDOORDASH INC | 1,010 | $228.0M | 0.01% | |
| 638 | CNCCENTENE CORP DEL | 5,510 | $226.0M | 0.01% | |
| 639 | HCAHCA HEALTHCARE INC | 485 | $226.0M | 0.01% | |
| 640 | BBVABANCO BILBAO VIZCAYA ARGENTA | 9,566 | $222.0M | 0.01% | |
| 641 | YUMYUM BRANDS INC | 1,471 | $222.0M | 0.01% | |
| 642 | BENFRANKLIN RESOURCES INC | 9,279 | $221.0M | 0.01% | |
| 643 | MAGSLISTED FDS TR | 3,365 | $221.0M | 0.01% | |
| 644 | UAPRINNOVATOR ETFS TRUST | 6,728 | $220.0M | 0.01% | |
| 645 | LDOSLEIDOS HOLDINGS INC | 1,222 | $220.0M | 0.01% | |
| 646 | ITOTISHARES TR | 1,481 | $220.0M | 0.01% | |
| 647 | KIMKIMCO RLTY CORP | 10,873 | $220.0M | 0.01% | |
| 648 | ETGEATON VANCE TX ADV GLBL DIV | 9,523 | $219.0M | 0.01% | |
| 649 | NDAQNASDAQ INC | 2,260 | $219.0M | 0.01% | |
| 650 | BAMYNORTHERN LTS FD TR IV | 7,912 | $219.0M | 0.01% | |
| 651 | IRINGERSOLL RAND INC | 2,752 | $218.0M | 0.01% | |
| 652 | CXTCRANE NXT CO | 4,624 | $217.0M | 0.01% | |
| 653 | WBDWARNER BROS DISCOVERY INC | 7,541 | $217.0M | 0.01% | |
| 654 | BDCBELDEN INC | 1,862 | $217.0M | 0.01% | |
| 655 | DOCTFIRST TR EXCHNG TRADED FD VI | 4,835 | $214.0M | 0.01% | |
| 656 | ALCALCON AG | 2,703 | $213.0M | 0.01% | |
| 657 | KMIKINDER MORGAN INC DEL | 7,704 | $211.0M | 0.01% | |
| 658 | DFAIDIMENSIONAL ETF TRUST | 5,560 | $211.0M | 0.01% | |
| 659 | SKYYFIRST TR EXCHANGE TRADED FD | 1,623 | $211.0M | 0.01% | |
| 660 | SNPSSYNOPSYS INC | 448 | $210.0M | 0.01% | |
| 661 | DFAEDIMENSIONAL ETF TRUST | 6,417 | $209.0M | 0.01% | |
| 662 | HIGHARTFORD INSURANCE GROUP INC | 1,518 | $209.0M | 0.01% | |
| 663 | LNTALLIANT ENERGY CORP | 3,216 | $209.0M | 0.01% | |
| 664 | ZWSZURN ELKAY WATER SOLNS CORP | 4,488 | $208.0M | 0.01% | |
| 665 | SMHVANECK ETF TRUST | 576 | $207.0M | 0.01% | |
| 666 | ASGLIBERTY ALL-STAR GROWTH FD I | 38,999 | $206.0M | 0.01% | |
| 667 | TRMBTRIMBLE INC | 2,631 | $206.0M | 0.01% | |
| 668 | APTVAPTIV PLC | 2,698 | $205.0M | 0.01% | |
| 669 | HBANHUNTINGTON BANCSHARES INC | 11,872 | $205.0M | 0.01% | |
| 670 | CSXCSX CORP | 5,631 | $204.0M | 0.01% | |
| 671 | UDECINNOVATOR ETFS TRUST | 5,149 | $204.0M | 0.01% | |
| 672 | SHLDGLOBAL X FDS | 3,143 | $203.0M | 0.01% | |
| 673 | DEODIAGEO PLC | 2,359 | $203.0M | 0.01% | |
| 674 | FNDFSCHWAB STRATEGIC TR | 4,509 | $203.0M | 0.01% | |
| 675 | EPDENTERPRISE PRODS PARTNERS L | 6,344 | $203.0M | 0.01% | |
| 676 | ISMDNORTHERN LTS FD TR IV | 5,247 | $202.0M | 0.01% | |
| 677 | VGKVANGUARD INTL EQUITY INDEX F | 2,405 | $201.0M | 0.01% | |
| 678 | TMFGRBB FD INC | 6,689 | $201.0M | 0.01% | |
| 679 | MFCMANULIFE FINL CORP | 5,539 | $200.0M | 0.01% | |
| 680 | DRIDARDEN RESTAURANTS INC | 1,088 | $200.0M | 0.01% | |
| 681 | PCGPG&E CORP | 12,379 | $198.0M | 0.01% | |
| 682 | RYLDGLOBAL X FDS | 11,996 | $183.0M | 0.01% | |
| 683 | CMPXCOMPASS THERAPEUTICS INC | 33,869 | $181.0M | 0.01% | |
| 684 | PGXINVESCO EXCH TRADED FD TR II | 12,522 | $140.0M | 0.01% | |
| 685 | LYGLLOYDS BANKING GROUP PLC | 16,531 | $87.0M | 0.01% | |
| 686 | WALDWALDENCAST PLC | 27,691 | $52.0M | 0.00% | |
| 687 | WITWIPRO LTD | 16,136 | $45.0M | 0.00% | |
| 688 | NATNORDIC AMERICAN TANKERS LIMI | 11,066 | $38.0M | 0.00% | |
| 689 | EDAEDAP TMS S A | 11,435 | $37.0M | 0.00% | |
| 690 | ANIXANIXA BIOSCIENCES INC | 12,000 | $37.0M | 0.00% | |
| 691 | WTIW & T OFFSHORE INC | 20,087 | $32.0M | 0.00% | |
| 692 | RZLVREZOLVE AI PLC | 11,508 | $29.0M | 0.00% | |
| 693 | IAUI-80 GOLD CORP | 18,059 | $26.0M | 0.00% | |
| 694 | GOLDGOLDMINING INC | 20,000 | $25.0M | 0.00% | |
| 695 | PLUNPLUG POWER INC | 11,594 | $22.0M | 0.00% | |
| 696 | CIGCIA ENERGETICA DE MINAS GERA | 10,918 | $21.0M | 0.00% | |
| 697 | CCCCC4 THERAPEUTICS INC | 10,202 | $19.0M | 0.00% | |
| 698 | BTBTBIT DIGITAL INC | 10,031 | $18.0M | 0.00% | |
| 699 | AGLAGILON HEALTH INC | 22,108 | $15.0M | 0.00% | |
| 700 | WWRWESTWATER RES INC | 10,000 | $7.0M | 0.00% |
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