Simplicity Wealth,LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Simplicity Wealth,LLC reported 707 stock positions worth $1.7 billion. Its top holding was Avantis U.S. Equity ETF (AVUS) at 4.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.6%) and iShares Core S&P 500 ETF (IVV, 3.5%). Compared with Q2 2025, it opened 160 new positions, sold out of 37, added to 83 and reduced 442. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +38%) and the biggest sale an exit from Embraer SA-Spon ADR (EMBJ).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001913243
- Portfolio Value
- $1.7B (Q3 2025)
- SEC Filing
- 0001062993-25-016389 ↗ filed Oct 30, 2025
Holdings Value
Holdings 707 stocks · $1.7B
| AVUS Avantis U.S. Equity ETF | 4.26% | 676,434 | $73.5M | Reduce -50.2% |
| VOO Vanguard S&P 500 ETF | 3.61% | 101,842 | $62.4M | Reduce -15.8% |
| IVV iShares Core S&P 500 ETF | 3.49% | 90,002 | $60.2M | Reduce -13.0% |
| AVIG Avantis Core Fixed Income | 2.67% | 1,093,877 | $46.0M | Reduce -50.1% |
| NVDA Nvidia Corp. | 2.39% | 220,979 | $41.2M | Reduce -31.1% |
| AVDE Avantis International Equity | 2.22% | 484,792 | $38.3M | Reduce -41.0% |
| AVSF Avantis Short-Term Fixed Inc. | 1.74% | 635,150 | $30.0M | Reduce -51.1% |
| MSFT Microsoft Corp. | 1.66% | 55,286 | $28.6M | Reduce -38.2% |
| AAPL Apple Inc. | 1.64% | 110,919 | $28.2M | Reduce -30.9% |
| AVLC Avantis US LG Cap Eq ETF | 1.58% | 356,208 | $27.3M | Reduce -50.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.40% | 309,223 | $24.2M | Reduce -31.1% |
| IEMG iShares Core MSCI Emerging | 1.24% | 324,710 | $21.4M | Reduce -18.8% |
| TLT iShares 20+ Year Treasury BD | 1.16% | 223,164 | $19.9M | Add +38.0% |
| DFAC Dimensional US Core Equity 2 | 1.07% | 476,826 | $18.4M | Reduce -44.0% |
| AMZN Amazon.com Inc. | 1.00% | 78,921 | $17.3M | Reduce -22.1% |
| AVEM Avantis Emerging Markets Eq | 0.96% | 220,274 | $16.5M | Reduce -46.5% |
| META Meta Platforms Inc. Class A | 0.95% | 22,335 | $16.4M | Reduce -19.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.92% | 341,641 | $16.0M | Reduce -46.0% |
| IWY iShares Russell Top 200 Grow | 0.87% | 54,884 | $15.0M | Reduce -51.5% |
| TSLA Tesla Inc. | 0.74% | 28,892 | $12.8M | Reduce -21.2% |
| SMMD iShares Russell 2500 ETF | 0.72% | 169,570 | $12.5M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 0.72% | 125,535 | $12.5M | Reduce -49.9% |
| AVSC Avantis US Small Cap Equity | 0.69% | 208,118 | $11.9M | Reduce -50.6% |
| INSG Inseego Corp. | 0.66% | 761,483 | $11.4M | No change |
| JPM JPMorgan Chase & Co. | 0.63% | 34,698 | $10.9M | Reduce -34.0% |
| ORCL Oracle Corp. | 0.62% | 38,249 | $10.8M | Reduce -22.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 247,129 | $10.6M | Reduce -30.6% |
| GOOGL Alphabet Inc. Class A | 0.61% | 43,322 | $10.5M | Reduce -13.2% |
| IWF iShares Russell 1000 Growth | 0.58% | 21,358 | $10.0M | Reduce -28.3% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 146,745 | $10.0M | Reduce -53.7% |
| AVGO Broadcom Inc. | 0.57% | 30,056 | $9.9M | Reduce -32.1% |
| JHML John Hancock Multi Fact LRG | 0.57% | 126,321 | $9.9M | Reduce -30.8% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 301,157 | $9.6M | Reduce -35.4% |
| MUB iShares National Muni Bond E | 0.55% | 89,752 | $9.6M | Reduce -47.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.55% | 366,701 | $9.5M | Reduce -41.5% |
| COST Costco Wholesale Corp. | 0.50% | 9,382 | $8.7M | Reduce -46.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.50% | 108,245 | $8.7M | Reduce -11.4% |
| FTSM First Trust Enh Short Mat FD | 0.50% | 144,073 | $8.6M | Reduce -50.0% |
| IWX iShares Russell Top 200 Valu | 0.48% | 93,990 | $8.3M | Reduce -48.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.47% | 244,361 | $8.1M | Reduce -43.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 87,197 | $8.0M | Add +302.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.46% | 286,982 | $7.9M | Add +41.5% |
| PG The Procter & Gamble Co. | 0.45% | 50,640 | $7.8M | Reduce -51.2% |
| GOOG Alphabet Inc. Class C | 0.45% | 31,809 | $7.7M | Reduce -33.9% |
| V Visa Inc. Class A | 0.44% | 22,009 | $7.5M | Reduce -40.1% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 52,309 | $7.4M | Reduce -29.3% |
| WLTG Wealthtrust DBS LNG TRM GRW | 0.41% | 204,927 | $7.1M | Reduce -7.9% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 59,117 | $7.1M | Reduce -48.0% |
| FHN First Horizon Corp. | 0.41% | 312,005 | $7.1M | No change |
| ABBV Abbvie Inc. | 0.41% | 30,212 | $7.0M | Reduce -45.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 115,063 | $6.8M | Reduce -45.3% |
| JHMD John Hancock MF Dev Intl ETF | 0.38% | 166,192 | $6.6M | Reduce -22.3% |
| USIG iShares Broad Usd Investment | 0.38% | 125,968 | $6.6M | Reduce -29.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 12,932 | $6.5M | Reduce -30.4% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 33,383 | $6.5M | Reduce -56.9% |
| NFLX Netflix Inc. | 0.38% | 5,412 | $6.5M | Reduce -25.9% |
| BKLN Invesco Senior Loan ETF | 0.36% | 297,723 | $6.2M | Add +360.6% |
| AVDV Avantis Intl S/C Value ETF | 0.36% | 68,948 | $6.1M | Reduce -50.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 10,136 | $6.1M | Reduce -42.1% |
| WMT Walmart Inc. | 0.35% | 58,243 | $6.0M | Reduce -43.9% |
| LLY Eli Lilly & Co. | 0.35% | 7,822 | $6.0M | Reduce -36.3% |
| WFC Wells Fargo & Co. | 0.34% | 69,383 | $5.8M | Reduce -32.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.34% | 139,457 | $5.8M | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.34% | 51,391 | $5.8M | Reduce -27.3% |
| DFSD Dimensional Short Duration | 0.33% | 119,730 | $5.8M | Add +936.7% |
| HD Home Depot Inc. | 0.33% | 14,106 | $5.7M | Reduce -38.9% |
| JNJ Johnson & Johnson | 0.33% | 30,689 | $5.7M | Reduce -45.0% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 87,365 | $5.7M | Add +67.8% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 215,223 | $5.7M | New |
| AVDS Avantis Intl SM Cap Eq ETF | 0.32% | 82,149 | $5.5M | Reduce -50.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 48,548 | $5.5M | Reduce -61.4% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 39,157 | $5.5M | Reduce -46.7% |
| DFCF Dimensional Core Fixed Inc. | 0.31% | 126,846 | $5.4M | Add +801.0% |
| AMD Advanced Micro Devices | 0.31% | 33,018 | $5.3M | Reduce -6.2% |
| DFUV Dimensional US Marketwide Va | 0.30% | 116,756 | $5.2M | Reduce -50.3% |
| IVE iShares S&P 500 Value ETF | 0.30% | 25,118 | $5.2M | Reduce -47.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 7,733 | $5.2M | Reduce -30.3% |
| IAU iShares Gold Trust | 0.29% | 68,933 | $5.0M | Reduce -10.3% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 84,085 | $4.9M | Reduce -39.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.28% | 103,094 | $4.8M | Reduce -45.5% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 40,273 | $4.8M | Reduce -17.8% |
| AVRE Avantis Real Estate ETF | 0.27% | 105,484 | $4.7M | Reduce -49.2% |
| TLH iShares 10-20 Year Treasury | 0.27% | 44,964 | $4.6M | Reduce -48.9% |
| XLK SS Technology Select Sector | 0.26% | 16,205 | $4.6M | Reduce -33.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.26% | 124,772 | $4.5M | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.26% | 7,870 | $4.5M | Reduce -37.8% |
| OEF iShares S&P 100 ETF | 0.26% | 13,448 | $4.5M | Reduce -5.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.25% | 79,116 | $4.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 82,100 | $4.2M | Reduce -12.3% |
| CSCO Cisco Systems Inc. | 0.24% | 60,539 | $4.1M | Reduce -19.0% |
| MBB iShares MBS ETF | 0.24% | 43,477 | $4.1M | Reduce -47.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 57,786 | $4.1M | Reduce -59.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 15,974 | $4.1M | Reduce -33.6% |
| IWM iShares Russell 2000 ETF | 0.24% | 16,822 | $4.1M | Add +50.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 95,414 | $4.1M | New |
| LRCX Lam Research Corp. | 0.23% | 30,163 | $4.0M | Reduce -51.6% |
| RTX RTX Corp. | 0.23% | 24,099 | $4.0M | Reduce -26.2% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 66,782 | $4.0M | Reduce -53.3% |
| SPEM State Street SP PTF Em ETF | 0.23% | 85,189 | $4.0M | Reduce -33.2% |
| AVES Avantis Emerging Markets Val | 0.23% | 68,468 | $3.9M | Reduce -50.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $272K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 200 | $247K | No change |
| NEXTPLAT CORP | *W EXP 06/02/202 | 600,000 | $25K | New |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q2 2025 → Q3 2025
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −1.59 |
| AVUS Avantis U.S. Equity ETF | Reduce -50.2% | 4.26% | −1.45 |
| AVIG Avantis Core Fixed Income | Reduce -50.1% | 2.67% | −1.13 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -51.1% | 1.74% | −0.81 |
| AVLC Avantis US LG Cap Eq ETF | Reduce -50.3% | 1.58% | −0.54 |
| AVDE Avantis International Equity | Reduce -41.0% | 2.22% | −0.32 |
| IWY iShares Russell Top 200 Grow | Reduce -51.5% | 0.87% | −0.29 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -46.0% | 0.92% | −0.29 |
| USHY iShares Broad Usd High Yield | Reduce -83.9% | 0.08% | −0.28 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -61.4% | 0.32% | −0.27 |
| EFV iShares MSCI Eafe Value ETF | Reduce -53.7% | 0.58% | −0.26 |
| USEP Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -51.2% | 0.45% | −0.24 |
| AVUV Avantis US Small Cap Value | Reduce -49.9% | 0.72% | −0.23 |
| FTSM First Trust Enh Short Mat FD | Reduce -50.0% | 0.50% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -46.3% | 0.50% | −0.22 |
| AVEM Avantis Emerging Markets Eq | Reduce -46.5% | 0.96% | −0.22 |
| AVSC Avantis US Small Cap Equity | Reduce -50.6% | 0.69% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -56.9% | 0.38% | −0.21 |
| DFAC Dimensional US Core Equity 2 | Reduce -44.0% | 1.07% | −0.21 |
| MSFT Microsoft Corp. | Reduce -38.2% | 1.66% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -47.6% | 0.55% | −0.19 |
| VNQ Vanguard Real Estate ETF | Reduce -90.1% | 0.03% | −0.18 |
| IWX iShares Russell Top 200 Valu | Reduce -48.8% | 0.48% | −0.17 |
| UWM Proshares Ultra RUSSELL2000 | Reduce -93.2% | 0.02% | −0.16 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -59.9% | 0.24% | −0.16 |
| IYW iShares Ustechnology ETF | Reduce -91.2% | 0.02% | −0.15 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -68.5% | 0.12% | −0.13 |
| VGIT Vanguard Intermediate-Term T | Reduce -53.3% | 0.23% | −0.12 |
| IWP iShares Russell Mid-Cap Grow | Reduce -66.8% | 0.11% | −0.12 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -41.5% | 0.55% | −0.12 |
| ACN Accenture PLC Class A | Reduce -60.1% | 0.10% | −0.12 |
| DFUV Dimensional US Marketwide Va | Reduce -50.3% | 0.30% | −0.11 |
| AVRE Avantis Real Estate ETF | Reduce -49.2% | 0.27% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -48.0% | 0.41% | −0.11 |
| V Visa Inc. Class A | Reduce -40.1% | 0.44% | −0.11 |
| QYLD Global X Nasd 100 Cov Call | Reduce -64.1% | 0.11% | −0.11 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.11 |
| DFIC Dimensional International Co. | Reduce -60.6% | 0.15% | −0.11 |
| AVDS Avantis Intl SM Cap Eq ETF | Reduce -50.2% | 0.32% | −0.11 |
| TLH iShares 10-20 Year Treasury | Reduce -48.9% | 0.27% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -58.0% | 0.15% | −0.10 |
| AVDV Avantis Intl S/C Value ETF | Reduce -50.4% | 0.36% | −0.10 |
| DUHP Dimensional US High Profi Et | Reduce -58.2% | 0.14% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -47.5% | 0.30% | −0.09 |
| IWS iShares Russell Mid-Cap Valu | Reduce -46.7% | 0.32% | −0.09 |
| ISEP Innovator Intl Dev Eq Power | Sold out | 0.00% | −0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -45.5% | 0.28% | −0.08 |
| CPSM Calamos SP500 STR Alt Promay | Sold out | 0.00% | −0.08 |
| MBB iShares MBS ETF | Reduce -47.3% | 0.24% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| TLT iShares 20+ Year Treasury BD | Add +38.0% | 1.16% | +0.56 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +302.0% | 0.46% | +0.38 |
| SCHX Schwab US Large-Cap ETF | New | 0.33% | +0.33 |
| DFSD Dimensional Short Duration | Add +936.7% | 0.33% | +0.31 |
| BKLN Invesco Senior Loan ETF | Add +360.6% | 0.36% | +0.30 |
| DFCF Dimensional Core Fixed Inc. | Add +801.0% | 0.31% | +0.29 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 0.25% | +0.25 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +41.5% | 0.46% | +0.24 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.23% | +0.23 |
| OUNZ Vaneck Merk Gold ETF | New | 0.22% | +0.22 |
| ETH Grayscale Ethereum Staking M | New | 0.21% | +0.21 |
| IBIT iShares Bitcoin Trust ETF | Add +67.8% | 0.33% | +0.20 |
| SOFI Sofi Technologies Inc. | Add +523.8% | 0.20% | +0.18 |
| DGCB Dimensional Global Credit | New | 0.17% | +0.17 |
| RDDT Reddit Inc. Class A | New | 0.14% | +0.14 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | New | 0.14% | +0.14 |
| LYFT LYFT Inc. Class A | New | 0.14% | +0.14 |
| COIN Coinbase Global Inc. Class A | Add +484.5% | 0.16% | +0.14 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.14% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +50.0% | 0.24% | +0.14 |
| SHOP Shopify Inc. Class A | Add +51.6% | 0.21% | +0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.13% | +0.13 |
| BUFY Ftvest Lddrdintlmod Buff ETF | New | 0.13% | +0.13 |
| HOOD Robinhood Markets Inc. Class A | Add +180.7% | 0.15% | +0.13 |
| ALAB Astera Labs Inc. | New | 0.12% | +0.12 |
| AFRM Affirm Holdings Inc. | New | 0.12% | +0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Add +333.8% | 0.14% | +0.12 |
| SRLN SS Blackstone Sr Loan ETF | Add +11.3% | 0.34% | +0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +144.6% | 0.17% | +0.12 |
| CGHM Cap Group Muni High-Income | New | 0.12% | +0.12 |
| AGNC AGNC Investment Corp. | New | 0.12% | +0.12 |
| ZECP Zacks Earnings Consistent Po | New | 0.11% | +0.11 |
| PSFF Pacer Swan Sos Fund of Funds | New | 0.11% | +0.11 |
| JNK SS SPDR BB High Yield Bond | Add +138.2% | 0.15% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +130.1% | 0.14% | +0.10 |
| PGHY Invesco Global Ex US High Yi | New | 0.10% | +0.10 |
| SIVR Abrdn Physical Silver Shares | Add +82.4% | 0.14% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.09% | +0.09 |
| MO Altria Group Inc. | Add +22.6% | 0.19% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +73.8% | 0.14% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +53.9% | 0.14% | +0.08 |
| UPST Upstart Holdings Inc. | New | 0.08% | +0.08 |
| VOOG Vanguard S&P 500 Growth ETF | Add +27.9% | 0.17% | +0.08 |
| PHYS Sprott Physical Gold Trust | Add +53.4% | 0.14% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +9.0% | 0.22% | +0.08 |
| KHYB Kraneshares Asia Pacific Hig | New | 0.08% | +0.08 |
| NLY Annaly Capital Management Inc. | New | 0.08% | +0.08 |
| IGM iShares Expanded Tech Sector | New | 0.08% | +0.08 |
| XYLD Global X S&P 500 Cove Call E | New | 0.08% | +0.08 |
| VSS Vanguard Ftse All Wo X-US SC | Add +58.4% | 0.13% | +0.08 |
Notes & Other Activity Q2 2025 → Q3 2025
| NEXTPLAT CORP | *W EXP 06/02/202 | New | 600,000 | $25K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |