Simplicity Wealth,LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Simplicity Wealth,LLC reported 584 stock positions worth $2.4 billion. Its top holding was Avantis U.S. Equity ETF (AVUS) at 5.7% of the portfolio, followed by Avantis Core Fixed Income (AVIG, 3.8%) and Vanguard S&P 500 ETF (VOO, 2.9%). Compared with Q1 2025, it opened 120 new positions, sold out of 96, added to 384 and reduced 61. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +112%) and the biggest sale Embraer SA-Spon ADR (EMBJ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001913243
- Portfolio Value
- $2.4B (Q2 2025)
- SEC Filing
- 0001062993-25-013037 ↗ filed Jul 22, 2025
Holdings Value
Holdings 584 stocks · $2.4B
| AVUS Avantis U.S. Equity ETF | 5.70% | 1,359,030 | $137.0M | Add +111.9% |
| AVIG Avantis Core Fixed Income | 3.80% | 2,191,612 | $91.2M | Add +112.5% |
| VOO Vanguard S&P 500 ETF | 2.86% | 120,921 | $68.7M | Add +29.3% |
| IVV iShares Core S&P 500 ETF | 2.68% | 103,504 | $64.3M | Add +24.6% |
| AVSF Avantis Short-Term Fixed Inc. | 2.54% | 1,299,366 | $61.1M | Add +110.4% |
| AVDE Avantis International Equity | 2.53% | 821,790 | $60.8M | Add +110.6% |
| AVLC Avantis US LG Cap Eq ETF | 2.12% | 717,174 | $50.9M | Add +111.9% |
| NVDA Nvidia Corp. | 2.11% | 320,488 | $50.6M | Add +68.8% |
| MSFT Microsoft Corp. | 1.85% | 89,524 | $44.5M | Add +90.5% |
| EMBJ Embraer SA-Spon ADR | 1.59% | 670,000 | $38.1M | Reduce -0.1% |
| AAPL Apple Inc. | 1.37% | 160,567 | $32.9M | Add +72.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.36% | 448,526 | $32.6M | Add +221.7% |
| DFAC Dimensional US Core Equity 2 | 1.27% | 851,416 | $30.5M | Add +54.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 632,077 | $29.2M | Add +72.8% |
| AVEM Avantis Emerging Markets Eq | 1.17% | 411,510 | $28.2M | Add +116.6% |
| IWY iShares Russell Top 200 Grow | 1.16% | 113,247 | $27.9M | Add +97.5% |
| IEMG iShares Core MSCI Emerging | 1.00% | 399,767 | $24.0M | Add +76.4% |
| AVUV Avantis US Small Cap Value | 0.95% | 250,474 | $22.8M | Add +121.4% |
| AMZN Amazon.com Inc. | 0.93% | 101,308 | $22.2M | Add +48.8% |
| AVSC Avantis US Small Cap Equity | 0.90% | 421,028 | $21.7M | Add +111.9% |
| META Meta Platforms Inc. Class A | 0.85% | 27,738 | $20.5M | Add +69.1% |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 316,877 | $20.1M | Add +117.4% |
| MUB iShares National Muni Bond E | 0.75% | 171,330 | $17.9M | Add +71.7% |
| COST Costco Wholesale Corp. | 0.72% | 17,485 | $17.3M | Add +383.4% |
| FTSM First Trust Enh Short Mat FD | 0.72% | 287,994 | $17.2M | Add +59.8% |
| PG The Procter & Gamble Co. | 0.69% | 103,844 | $16.5M | Add +83.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.67% | 626,788 | $16.0M | Add +334.5% |
| IWX iShares Russell Top 200 Valu | 0.64% | 183,593 | $15.5M | Add +85.5% |
| JPM JPMorgan Chase & Co. | 0.63% | 52,585 | $15.2M | Add +76.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 355,921 | $14.4M | Add +206.0% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 161,760 | $14.3M | Add +1169.1% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 77,458 | $14.2M | Add +75.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 125,864 | $14.1M | Add +88.7% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 465,870 | $13.6M | Add +1083.5% |
| JHML John Hancock Multi Fact LRG | 0.56% | 182,624 | $13.4M | Add +297.1% |
| V Visa Inc. Class A | 0.54% | 36,728 | $13.0M | Add +97.7% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.54% | 431,012 | $12.9M | Add +1286.6% |
| IWF iShares Russell 1000 Growth | 0.53% | 29,785 | $12.6M | Add +36.7% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 113,773 | $12.5M | Add +75.2% |
| AVGO Broadcom Inc. | 0.51% | 44,250 | $12.2M | Add +105.4% |
| TSLA Tesla Inc. | 0.48% | 36,675 | $11.7M | Add +20.8% |
| SMMD iShares Russell 2500 ETF | 0.48% | 171,088 | $11.6M | Add +21.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.48% | 210,234 | $11.4M | Add +109.3% |
| AVDV Avantis Intl S/C Value ETF | 0.46% | 138,948 | $11.0M | Add +112.5% |
| ORCL Oracle Corp. | 0.45% | 49,358 | $10.8M | Add +92.1% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.43% | 165,040 | $10.3M | Add +113.2% |
| ABBV Abbvie Inc. | 0.43% | 55,251 | $10.3M | Add +175.7% |
| WMT Walmart Inc. | 0.42% | 103,810 | $10.2M | Add +82.8% |
| DFUV Dimensional US Marketwide Va | 0.41% | 234,898 | $9.9M | Add +100.7% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 73,990 | $9.9M | Add +81.3% |
| NFLX Netflix Inc. | 0.41% | 7,307 | $9.8M | Add +98.8% |
| IWS iShares Russell Mid-Cap Valu | 0.40% | 73,514 | $9.7M | Add +120.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 143,996 | $9.7M | Add +364.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 17,500 | $9.7M | Add +124.8% |
| LLY Eli Lilly & Co. | 0.40% | 12,288 | $9.6M | Add +125.2% |
| IVE iShares S&P 500 Value ETF | 0.39% | 47,842 | $9.3M | Add +119.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 122,195 | $9.3M | Add +6.4% |
| USIG iShares Broad Usd Investment | 0.39% | 179,816 | $9.2M | Add +69.4% |
| AVRE Avantis Real Estate ETF | 0.38% | 207,576 | $9.2M | Add +113.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 18,591 | $9.0M | Add +99.4% |
| TLH iShares 10-20 Year Treasury | 0.37% | 88,014 | $8.9M | Add +164.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 49,889 | $8.8M | Add +48.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 189,343 | $8.8M | Add +56.3% |
| USHY iShares Broad Usd High Yield | 0.36% | 232,550 | $8.7M | Add +149.7% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 142,898 | $8.5M | Add +97.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 48,118 | $8.5M | Add +53.0% |
| JNJ Johnson & Johnson | 0.36% | 55,845 | $8.5M | Add +95.9% |
| HD Home Depot Inc. | 0.35% | 23,099 | $8.5M | Add +84.5% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 139,514 | $8.2M | Add +106.8% |
| WFC Wells Fargo & Co. | 0.34% | 102,196 | $8.2M | Add +100.0% |
| JHMD John Hancock MF Dev Intl ETF | 0.34% | 213,746 | $8.2M | Add +311.5% |
| MBB iShares MBS ETF | 0.32% | 82,498 | $7.7M | Add +112.1% |
| XOM Exxon Mobil Corp. | 0.32% | 70,676 | $7.6M | Add +88.7% |
| AVES Avantis Emerging Markets Val | 0.31% | 137,640 | $7.4M | Add +113.1% |
| KO The Coca-Cola Co. | 0.30% | 103,113 | $7.3M | Add +123.5% |
| WLTG Wealthtrust DBS LNG TRM GRW | 0.30% | 222,447 | $7.1M | Add +4.6% |
| MA Mastercard Inc. Class A | 0.30% | 12,645 | $7.1M | Add +110.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 11,091 | $6.9M | Add +19.2% |
| MRK Merck & Co. Inc. | 0.28% | 85,775 | $6.8M | Add +156.9% |
| DFEM Dimensional Emrg MRKT Core | 0.28% | 226,492 | $6.7M | Add +73.1% |
| FHN First Horizon Corp. | 0.28% | 312,005 | $6.6M | New |
| IWD iShares Russell 1000 Value E | 0.27% | 33,079 | $6.4M | Add +70.0% |
| DFAT Dimensional US Target Value | 0.27% | 118,316 | $6.4M | Add +68.2% |
| INSG Inseego Corp. | 0.26% | 761,483 | $6.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 22,287 | $6.2M | Add +102.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 126,205 | $6.2M | Add +146.6% |
| USEP Innovator U.S. Equity Ultra | 0.26% | 167,338 | $6.2M | Add +1331.0% |
| XLK SS Technology Select Sector | 0.26% | 24,197 | $6.1M | Add +75.1% |
| LRCX Lam Research Corp. | 0.25% | 62,314 | $6.1M | New |
| DFIC Dimensional International Co. | 0.25% | 194,428 | $6.0M | Add +79.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.25% | 72,844 | $6.0M | Add +118.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.25% | 91,986 | $6.0M | Add +144.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 19,077 | $6.0M | Add +141.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 111,508 | $5.9M | Add +121.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 24,067 | $5.8M | Add +26.3% |
| DUHP Dimensional US High Profi Et | 0.23% | 157,248 | $5.6M | Add +90.9% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 39,718 | $5.5M | Add +91.3% |
| PEP Pepsico Inc. | 0.23% | 41,399 | $5.5M | Add +42.5% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 40,094 | $5.5M | Add +402.6% |
| QQH HCM Defender 100 Index ETF | 0.23% | 80,688 | $5.5M | Add +74.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $235K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 200 | $235K | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q1 2025 → Q2 2025
| EMBJ Embraer SA-Spon ADR | Reduce -0.1% | 1.59% | −0.82 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -80.4% | 0.08% | −0.71 |
| BKLN Invesco Senior Loan ETF | Reduce -82.8% | 0.06% | −0.55 |
| GTO Invesco Total Return Bond Et | Reduce -52.8% | 0.15% | −0.45 |
| DFSD Dimensional Short Duration | Reduce -90.1% | 0.02% | −0.41 |
| DFCF Dimensional Core Fixed Inc. | Reduce -88.6% | 0.02% | −0.38 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -53.9% | 0.11% | −0.35 |
| AGG iShares Core U.S. Aggregate | Reduce -35.2% | 0.17% | −0.33 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Sold out | 0.00% | −0.30 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Sold out | 0.00% | −0.29 |
| LONZ PIMCO Senior Loan Active ETF | Sold out | 0.00% | −0.27 |
| DFSU Dimensional US Sus CORE1 ETF | Sold out | 0.00% | −0.23 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.23 |
| IBIT iShares Bitcoin Trust ETF | Reduce -46.0% | 0.13% | −0.22 |
| DGCB Dimensional Global Credit | Sold out | 0.00% | −0.21 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -64.1% | 0.05% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Reduce -23.2% | 0.12% | −0.20 |
| SOFI Sofi Technologies Inc. | Reduce -91.0% | 0.02% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.22% | −0.19 |
| MO Altria Group Inc. | Reduce -32.1% | 0.10% | −0.18 |
| TWO Two Harbors Investment Corp. | Sold out | 0.00% | −0.17 |
| PGHY Invesco Global Ex US High Yi | Sold out | 0.00% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -54.9% | 0.06% | −0.17 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.17 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.17 |
| ARR Armour Residential REIT Inc. | Sold out | 0.00% | −0.16 |
| HOOD Robinhood Markets Inc. Class A | Reduce -87.8% | 0.03% | −0.15 |
| KHYB Kraneshares Asia Pacific Hig | Sold out | 0.00% | −0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -21.5% | 0.11% | −0.15 |
| ZECP Zacks Earnings Consistent Po | Sold out | 0.00% | −0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.14 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.14 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.13 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -58.3% | 0.04% | −0.13 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -41.0% | 0.08% | −0.13 |
| COIN Coinbase Global Inc. Class A | Reduce -86.3% | 0.02% | −0.12 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -43.2% | 0.06% | −0.11 |
| CEF Sprott Physical Gold and Sil | Reduce -20.1% | 0.09% | −0.11 |
| JNK SS SPDR BB High Yield Bond | Reduce -45.5% | 0.04% | −0.10 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 0.14% | −0.10 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -36.5% | 0.05% | −0.09 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -22.1% | 0.09% | −0.09 |
| VDE Vanguard Energy ETF | Reduce -79.1% | 0.01% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| AVUS Avantis U.S. Equity ETF | Add +111.9% | 5.70% | +1.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +221.7% | 1.36% | +0.64 |
| AVDE Avantis International Equity | Add +110.6% | 2.53% | +0.52 |
| NVDA Nvidia Corp. | Add +68.8% | 2.11% | +0.51 |
| TLT iShares 20+ Year Treasury BD | Add +1169.1% | 0.59% | +0.50 |
| SCHG Schwab US Large-Cap Growth | Add +1083.5% | 0.57% | +0.49 |
| MSFT Microsoft Corp. | Add +90.5% | 1.85% | +0.48 |
| AVIG Avantis Core Fixed Income | Add +112.5% | 3.80% | +0.48 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +1286.6% | 0.54% | +0.47 |
| COST Costco Wholesale Corp. | Add +383.4% | 0.72% | +0.45 |
| AVLC Avantis US LG Cap Eq ETF | Add +111.9% | 2.12% | +0.43 |
| SPAB SS SPDR P Agg Bond ETF | Add +334.5% | 0.67% | +0.38 |
| JHML John Hancock Multi Fact LRG | Add +297.1% | 0.56% | +0.32 |
| AVSF Avantis Short-Term Fixed Inc. | Add +110.4% | 2.54% | +0.30 |
| AVEM Avantis Emerging Markets Eq | Add +116.6% | 1.17% | +0.29 |
| FHN First Horizon Corp. | New | 0.28% | +0.28 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +206.0% | 0.60% | +0.27 |
| VEU Vanguard Ftse All-World Ex-U | Add +364.6% | 0.40% | +0.26 |
| LRCX Lam Research Corp. | New | 0.25% | +0.25 |
| AVGO Broadcom Inc. | Add +105.4% | 0.51% | +0.23 |
| USEP Innovator U.S. Equity Ultra | Add +1331.0% | 0.26% | +0.23 |
| IWY iShares Russell Top 200 Grow | Add +97.5% | 1.16% | +0.22 |
| SPEM State Street SP PTF Em ETF | Add +1673.0% | 0.23% | +0.20 |
| JHMD John Hancock MF Dev Intl ETF | Add +311.5% | 0.34% | +0.20 |
| THRO iShares U.S. Thematic Rotati | New | 0.20% | +0.20 |
| IAGG iShares Intl Aggregate Bond | New | 0.19% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +121.4% | 0.95% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +402.6% | 0.23% | +0.18 |
| ORCL Oracle Corp. | Add +92.1% | 0.45% | +0.17 |
| EFV iShares MSCI Eafe Value ETF | Add +117.4% | 0.84% | +0.17 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +1887.8% | 0.18% | +0.17 |
| AMD Advanced Micro Devices | Add +460.2% | 0.21% | +0.16 |
| AVSC Avantis US Small Cap Equity | Add +111.9% | 0.90% | +0.16 |
| NFLX Netflix Inc. | Add +98.8% | 0.41% | +0.14 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | Add +556.0% | 0.16% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +854.4% | 0.15% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +124.8% | 0.40% | +0.12 |
| META Meta Platforms Inc. Class A | Add +69.1% | 0.85% | +0.12 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.11% | +0.11 |
| AVDV Avantis Intl S/C Value ETF | Add +112.5% | 0.46% | +0.10 |
| TLH iShares 10-20 Year Treasury | Add +164.6% | 0.37% | +0.10 |
| AVDS Avantis Intl SM Cap Eq ETF | Add +113.2% | 0.43% | +0.10 |
| ABBV Abbvie Inc. | Add +175.7% | 0.43% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.10% | +0.10 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.10% | +0.10 |
| JHMM John Hancock Multi Fact Mid | Add +289.7% | 0.18% | +0.10 |
| USHY iShares Broad Usd High Yield | Add +149.7% | 0.36% | +0.10 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.10% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +109.3% | 0.48% | +0.10 |
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 |