Simplicity Wealth,LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Simplicity Wealth,LLC reported 560 stock positions worth $1.3 billion. Its top holding was Avantis U.S. Equity ETF (AVUS) at 4.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.7%) and iShares Core S&P 500 ETF (IVV, 3.6%). Compared with Q4 2024, it opened 284 new positions, sold out of 46, added to 204 and reduced 52. The biggest buy was a new position in Avantis U.S. Equity ETF (AVUS) and the biggest sale an exit from First Trust Small Cap Val (FYT).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001913243
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001062993-25-007473 ↗ filed Apr 15, 2025
Holdings Value
Holdings 560 stocks · $1.3B
| AVUS Avantis U.S. Equity ETF | 4.61% | 641,396 | $59.3M | New |
| VOO Vanguard S&P 500 ETF | 3.74% | 93,536 | $48.1M | Add +16.4% |
| IVV iShares Core S&P 500 ETF | 3.63% | 83,044 | $46.7M | Add +56.9% |
| AVIG Avantis Core Fixed Income | 3.32% | 1,031,606 | $42.7M | New |
| EMBJ Embraer SA-Spon ADR | 2.41% | 670,600 | $31.0M | Reduce -0.7% |
| AVSF Avantis Short-Term Fixed Inc. | 2.24% | 617,528 | $28.9M | New |
| AVDE Avantis International Equity | 2.01% | 390,207 | $25.9M | New |
| AVLC Avantis US LG Cap Eq ETF | 1.69% | 338,512 | $21.7M | New |
| AAPL Apple Inc. | 1.61% | 92,962 | $20.6M | Add +120.4% |
| NVDA Nvidia Corp. | 1.60% | 189,816 | $20.6M | Add +19.7% |
| DFAC Dimensional US Core Equity 2 | 1.41% | 550,538 | $18.2M | Add +3279.4% |
| MSFT Microsoft Corp. | 1.37% | 46,981 | $17.6M | Add +76.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.31% | 365,756 | $16.9M | Add +148.2% |
| AMZN Amazon.com Inc. | 1.01% | 68,076 | $13.0M | Add +114.2% |
| IEMG iShares Core MSCI Emerging | 0.95% | 226,673 | $12.2M | Add +131.2% |
| IWY iShares Russell Top 200 Grow | 0.94% | 57,334 | $12.1M | Add +2559.3% |
| AVEM Avantis Emerging Markets Eq | 0.89% | 189,991 | $11.4M | New |
| FTSM First Trust Enh Short Mat FD | 0.84% | 180,257 | $10.8M | Add +2514.3% |
| MUB iShares National Muni Bond E | 0.82% | 99,802 | $10.5M | Add +666.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 110,582 | $10.1M | Add +651.8% |
| AVUV Avantis US Small Cap Value | 0.77% | 113,132 | $9.9M | New |
| PG The Procter & Gamble Co. | 0.75% | 56,556 | $9.6M | Add +258.5% |
| AVSC Avantis US Small Cap Equity | 0.75% | 198,727 | $9.6M | New |
| META Meta Platforms Inc. Class A | 0.74% | 16,406 | $9.5M | Add +168.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 139,428 | $9.2M | Add +24.1% |
| SMMD iShares Russell 2500 ETF | 0.68% | 140,355 | $8.8M | Add +18.3% |
| EFV iShares MSCI Eafe Value ETF | 0.67% | 145,767 | $8.6M | Add +2187.3% |
| IWX iShares Russell Top 200 Valu | 0.63% | 98,954 | $8.1M | Add +729.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.61% | 114,807 | $7.9M | Add +19.0% |
| IWF iShares Russell 1000 Growth | 0.61% | 21,788 | $7.9M | Add +83.0% |
| TSLA Tesla Inc. | 0.61% | 30,349 | $7.9M | Add +66.6% |
| GTO Invesco Total Return Bond Et | 0.61% | 166,556 | $7.8M | New |
| BKLN Invesco Senior Loan ETF | 0.61% | 376,219 | $7.8M | New |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 44,131 | $7.5M | Add +340.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 29,845 | $7.3M | Add +78.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.52% | 66,707 | $6.7M | Add +1622.8% |
| V Visa Inc. Class A | 0.51% | 18,575 | $6.5M | Add +122.1% |
| AGG iShares Core U.S. Aggregate | 0.50% | 64,836 | $6.4M | Add +1774.4% |
| INSG Inseego Corp. | 0.48% | 761,483 | $6.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.47% | 64,946 | $6.0M | New |
| WLTG Wealthtrust DBS LNG TRM GRW | 0.47% | 212,684 | $6.0M | Add +54.9% |
| GOVI Invesco Equal Weight 0-30 YR | 0.46% | 212,762 | $5.9M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.44% | 121,121 | $5.6M | Add +1697.3% |
| DFSD Dimensional Short Duration | 0.43% | 116,297 | $5.5M | Add +379.3% |
| USIG iShares Broad Usd Investment | 0.42% | 106,157 | $5.4M | Add +1706.3% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 50,369 | $5.3M | Add +9.2% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 40,802 | $5.3M | Add +2226.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 9,304 | $5.2M | Reduce -39.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 33,581 | $5.2M | Add +116.1% |
| DFCF Dimensional Core Fixed Inc. | 0.40% | 123,385 | $5.2M | Add +352.4% |
| WMT Walmart Inc. | 0.39% | 56,775 | $5.0M | Add +348.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 9,322 | $5.0M | Reduce -14.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 31,439 | $4.9M | Add +92.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.38% | 100,440 | $4.9M | New |
| DFUV Dimensional US Marketwide Va | 0.38% | 117,016 | $4.8M | Add +2001.6% |
| JNJ Johnson & Johnson | 0.37% | 28,507 | $4.7M | Add +175.3% |
| HD Home Depot Inc. | 0.36% | 12,518 | $4.6M | Add +217.2% |
| AVDV Avantis Intl S/C Value ETF | 0.35% | 65,400 | $4.6M | New |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 96,352 | $4.5M | Add +2190.8% |
| LLY Eli Lilly & Co. | 0.35% | 5,456 | $4.5M | Add +114.9% |
| XOM Exxon Mobil Corp. | 0.35% | 37,451 | $4.5M | Add +161.6% |
| PEP Pepsico Inc. | 0.34% | 29,059 | $4.4M | Add +304.4% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 72,449 | $4.3M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 116,301 | $4.2M | Add +9.2% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.33% | 77,430 | $4.2M | New |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 33,363 | $4.2M | Add +1642.2% |
| ABBV Abbvie Inc. | 0.33% | 20,043 | $4.2M | Add +266.6% |
| AVRE Avantis Real Estate ETF | 0.33% | 97,275 | $4.2M | New |
| IVE iShares S&P 500 Value ETF | 0.32% | 21,848 | $4.2M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.32% | 101,050 | $4.2M | Add +131.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 7,898 | $4.1M | Add +252.1% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 147,184 | $4.1M | Add +341.0% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 67,469 | $4.0M | Add +274.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 19,049 | $3.9M | Add +112.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.30% | 73,317 | $3.8M | New |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.29% | 100,232 | $3.8M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.29% | 144,253 | $3.7M | New |
| WFC Wells Fargo & Co. | 0.29% | 51,093 | $3.7M | Add +163.7% |
| IWD iShares Russell 1000 Value E | 0.28% | 19,452 | $3.7M | Add +790.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 7,783 | $3.6M | Add +38.0% |
| MBB iShares MBS ETF | 0.28% | 38,895 | $3.6M | New |
| DFAT Dimensional US Target Value | 0.28% | 70,329 | $3.6M | New |
| AVGO Broadcom Inc. | 0.28% | 21,540 | $3.6M | Add +240.2% |
| XLF SS Financial Select Sector | 0.28% | 72,304 | $3.6M | Add +1534.0% |
| ORCL Oracle Corp. | 0.28% | 25,690 | $3.6M | Add +289.2% |
| MO Altria Group Inc. | 0.27% | 58,268 | $3.5M | Add +152.2% |
| LONZ PIMCO Senior Loan Active ETF | 0.27% | 69,327 | $3.5M | New |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 130,839 | $3.5M | New |
| TLH iShares 10-20 Year Treasury | 0.27% | 33,260 | $3.5M | New |
| USHY iShares Broad Usd High Yield | 0.27% | 93,129 | $3.4M | New |
| NFLX Netflix Inc. | 0.27% | 3,675 | $3.4M | Add +86.8% |
| COST Costco Wholesale Corp. | 0.27% | 3,617 | $3.4M | Add +252.5% |
| UWM Proshares Ultra RUSSELL2000 | 0.27% | 101,911 | $3.4M | Add +12.5% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 48,488 | $3.4M | Add +9.1% |
| IAU iShares Gold Trust | 0.26% | 56,477 | $3.3M | Add +59.3% |
| KO The Coca-Cola Co. | 0.26% | 46,130 | $3.3M | Add +723.8% |
| MA Mastercard Inc. Class A | 0.26% | 6,004 | $3.3M | Add +140.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 63,600 | $3.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 40,292 | $3.2M | Add +167.3% |
| JHML John Hancock Multi Fact LRG | 0.24% | 45,989 | $3.1M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $240K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 200 | $240K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2024 → Q1 2025
| FYT First Trust Small Cap Val | Sold out | 0.00% | −3.33 |
| EMBJ Embraer SA-Spon ADR | Reduce -0.7% | 2.41% | −2.76 |
| MPLX MPLX LP | Sold out | 0.00% | −1.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -39.4% | 0.40% | −1.47 |
| ETF OPPORTUNITIES TRUST | Sold out | 0.00% | −1.03 |
| DYFI Idx Dynamic Fixed Income ETF | Sold out | 0.00% | −0.82 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.72 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.9% | 0.39% | −0.65 |
| RSP Invesco S&P 500 Equal Weight | Reduce -38.0% | 0.16% | −0.55 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.49 |
| IBM Intl Business Machines Corp. | Reduce -79.7% | 0.04% | −0.42 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.38 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -14.9% | 0.12% | −0.29 |
| UBER Uber Technologies Inc. | Reduce -50.7% | 0.08% | −0.29 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.28 |
| SPEM State Street SP PTF Em ETF | Reduce -80.1% | 0.02% | −0.27 |
| SPHY SS SPDR P High Yield ETF | Reduce -34.6% | 0.08% | −0.26 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.8% | 0.12% | −0.25 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.23 |
| EFA iShares MSCI Eafe ETF | Reduce -34.2% | 0.08% | −0.22 |
| VWO Vanguard Ftse Emerging Marke | Reduce -27.4% | 0.09% | −0.22 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.0% | 0.12% | −0.21 |
| EEM iShares MSCI Emerging Market | Reduce -9.8% | 0.10% | −0.18 |
| AKAM Akamai Technologies Inc. | Reduce -11.4% | 0.06% | −0.16 |
| PRIM Primoris Services Corp. | Reduce -58.9% | 0.02% | −0.16 |
| DVY iShares Select Dividend ETF | Reduce -59.2% | 0.03% | −0.16 |
| OPER Clearshares Ultra-Short Matu | Sold out | 0.00% | −0.16 |
| PROSHARES TR | Sold out | 0.00% | −0.15 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.15 |
| HEGD Swan Hedged Equity US LG Cap | Sold out | 0.00% | −0.14 |
| PNFP Pinnacle Financial Partners | Reduce -1.5% | 0.07% | −0.14 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.12 |
| FTCS First Trust Capital Strength | Reduce -37.6% | 0.04% | −0.11 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.11 |
| QID Proshares Ultrashort QQQ | Sold out | 0.00% | −0.11 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.11 |
| GDDY GoDaddy Inc. Class A | Reduce -31.2% | 0.03% | −0.11 |
| DFSV Dimensional US Small Cap Val | Reduce -54.6% | 0.02% | −0.10 |
| SNEX Stonex Group Inc. | Reduce -24.5% | 0.05% | −0.10 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -34.1% | 0.03% | −0.10 |
| EXP Eagle Materials Inc. | Reduce -2.6% | 0.05% | −0.10 |
| GPGI Gpgi Inc. | Sold out | 0.00% | −0.10 |
| SAP Sap SE-Sponsored ADR | Reduce -18.7% | 0.05% | −0.10 |
| FBK FB Financial Corp. | Reduce -0.4% | 0.05% | −0.09 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.09 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.09 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.09 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.09 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -42.2% | 0.02% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| AVUS Avantis U.S. Equity ETF | New | 4.61% | +4.61 |
| AVIG Avantis Core Fixed Income | New | 3.32% | +3.32 |
| AVSF Avantis Short-Term Fixed Inc. | New | 2.24% | +2.24 |
| AVDE Avantis International Equity | New | 2.01% | +2.01 |
| AVLC Avantis US LG Cap Eq ETF | New | 1.69% | +1.69 |
| DFAC Dimensional US Core Equity 2 | Add +3279.4% | 1.41% | +1.29 |
| AVEM Avantis Emerging Markets Eq | New | 0.89% | +0.89 |
| IWY iShares Russell Top 200 Grow | Add +2559.3% | 0.94% | +0.83 |
| AVUV Avantis US Small Cap Value | New | 0.77% | +0.77 |
| FTSM First Trust Enh Short Mat FD | Add +2514.3% | 0.84% | +0.75 |
| AVSC Avantis US Small Cap Equity | New | 0.75% | +0.75 |
| GTO Invesco Total Return Bond Et | New | 0.61% | +0.61 |
| BKLN Invesco Senior Loan ETF | New | 0.61% | +0.61 |
| EFV iShares MSCI Eafe Value ETF | Add +2187.3% | 0.67% | +0.60 |
| MUB iShares National Muni Bond E | Add +666.4% | 0.82% | +0.53 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +651.8% | 0.79% | +0.51 |
| IVW iShares S&P 500 Growth ETF | New | 0.47% | +0.47 |
| GOVI Invesco Equal Weight 0-30 YR | New | 0.46% | +0.46 |
| EFG iShares MSCI Eafe Growth ETF | Add +1622.8% | 0.52% | +0.44 |
| IWX iShares Russell Top 200 Valu | Add +729.2% | 0.63% | +0.44 |
| AGG iShares Core U.S. Aggregate | Add +1774.4% | 0.50% | +0.43 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.38% | +0.38 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1697.3% | 0.44% | +0.37 |
| VYM Vanguard High DVD Yield ETF | Add +2226.2% | 0.41% | +0.36 |
| USIG iShares Broad Usd Investment | Add +1706.3% | 0.42% | +0.36 |
| AVDV Avantis Intl S/C Value ETF | New | 0.35% | +0.35 |
| VGIT Vanguard Intermediate-Term T | New | 0.33% | +0.33 |
| DFUV Dimensional US Marketwide Va | Add +2001.6% | 0.38% | +0.33 |
| AVDS Avantis Intl SM Cap Eq ETF | New | 0.33% | +0.33 |
| AVRE Avantis Real Estate ETF | New | 0.33% | +0.33 |
| IVE iShares S&P 500 Value ETF | New | 0.32% | +0.32 |
| IBIT iShares Bitcoin Trust ETF | Add +2190.8% | 0.35% | +0.30 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.30% | +0.30 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | New | 0.29% | +0.29 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.29% | +0.29 |
| MBB iShares MBS ETF | New | 0.28% | +0.28 |
| DFAT Dimensional US Target Value | New | 0.28% | +0.28 |
| IWS iShares Russell Mid-Cap Valu | Add +1642.2% | 0.33% | +0.28 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.27% | +0.27 |
| DFEM Dimensional Emrg MRKT Core | New | 0.27% | +0.27 |
| TLH iShares 10-20 Year Treasury | New | 0.27% | +0.27 |
| USHY iShares Broad Usd High Yield | New | 0.27% | +0.27 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.25% | +0.25 |
| JHML John Hancock Multi Fact LRG | New | 0.24% | +0.24 |
| AVES Avantis Emerging Markets Val | New | 0.24% | +0.24 |
| XLF SS Financial Select Sector | Add +1534.0% | 0.28% | +0.24 |
| DFIC Dimensional International Co. | New | 0.23% | +0.23 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.23% | +0.23 |
| AGNC AGNC Investment Corp. | New | 0.23% | +0.23 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.23% | +0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,022 | $3.0B | AVUS, AVDE, VOO, AAPL, NVDA |
| Q1 2026 | 748 | $1.8B | AVUS, VOO, AVDE, AVIG, IVV |
| Q4 2025 | 700 | $1.7B | AVUS, VOO, AVDE, AVIG, NVDA |
| Q3 2025 | 707 | $1.7B | AVUS, VOO, IVV, AVIG, NVDA |
| Q2 2025 | 584 | $2.4B | AVUS, AVIG, VOO, IVV, AVSF |
| Q1 2025 | 560 | $1.3B | AVUS, VOO, IVV, AVIG, EMBJ |
| Q4 2024 | 322 | $479.3M | VOO, IVV, EMBJ, NVDA, FYT |
| Q3 2024 | 493 | $1.1B | AVUS, IVV, VOO, AVIG, AVDE |
| Q2 2024 | 1,239 | $4.4B | VV, AAPL, CEF, MSFT, SPY |
| Q1 2024 | 1,176 | $4.2B | VV, CEF, AAPL, MSFT, SPY |