Simplicity Wealth,LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Simplicity Wealth,LLC reported 700 stock positions worth $1.7 billion. Its top holding was Avantis U.S. Equity ETF (AVUS) at 4.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.6%) and Avantis International Equity (AVDE, 3.0%). Compared with Q3 2025, it opened 83 new positions, sold out of 90, added to 332 and reduced 272. The biggest buy was Avantis International Equity (AVDE, shares +27%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001913243
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001062993-26-000496 ↗ filed Jan 30, 2026
Holdings Value
Holdings 700 stocks · $1.7B
| AVUS Avantis U.S. Equity ETF | 4.66% | 698,955 | $78.1M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 3.55% | 95,049 | $59.6M | Reduce -6.7% |
| AVDE Avantis International Equity | 3.02% | 616,085 | $50.7M | Add +27.1% |
| AVIG Avantis Core Fixed Income | 2.90% | 1,160,373 | $48.6M | Add +6.1% |
| NVDA Nvidia Corp. | 1.97% | 177,465 | $33.1M | Reduce -19.7% |
| AVSF Avantis Short-Term Fixed Inc. | 1.87% | 666,131 | $31.4M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 1.79% | 43,732 | $30.0M | Reduce -51.4% |
| AVLC Avantis US LG Cap Eq ETF | 1.75% | 374,075 | $29.4M | Add +5.0% |
| AAPL Apple Inc. | 1.66% | 102,304 | $27.8M | Reduce -7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.62% | 337,798 | $27.1M | Add +9.2% |
| MSFT Microsoft Corp. | 1.40% | 48,472 | $23.4M | Reduce -12.3% |
| TLT iShares 20+ Year Treasury BD | 1.26% | 242,894 | $21.2M | Add +8.8% |
| AVEM Avantis Emerging Markets Eq | 1.14% | 248,675 | $19.2M | Add +12.9% |
| DFAC Dimensional US Core Equity 2 | 1.10% | 466,734 | $18.5M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 1.03% | 256,526 | $17.2M | Reduce -21.0% |
| IWY iShares Russell Top 200 Grow | 0.98% | 59,580 | $16.5M | Add +8.6% |
| AMZN Amazon.com Inc. | 0.88% | 63,766 | $14.7M | Reduce -19.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.82% | 318,459 | $13.8M | Add +233.8% |
| AVUV Avantis US Small Cap Value | 0.81% | 133,219 | $13.6M | Add +6.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.79% | 254,275 | $13.2M | New |
| AVSC Avantis US Small Cap Equity | 0.77% | 218,841 | $12.9M | Add +5.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.71% | 255,317 | $11.9M | Reduce -25.3% |
| TSLA Tesla Inc. | 0.70% | 26,111 | $11.7M | Reduce -9.6% |
| EFV iShares MSCI Eafe Value ETF | 0.68% | 159,611 | $11.4M | Add +8.8% |
| META Meta Platforms Inc. Class A | 0.67% | 17,008 | $11.2M | Reduce -23.9% |
| GOOGL Alphabet Inc. Class A | 0.67% | 35,709 | $11.2M | Reduce -17.6% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 342,626 | $11.2M | Add +13.8% |
| AVGO Broadcom Inc. | 0.65% | 31,674 | $11.0M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.64% | 33,093 | $10.7M | Reduce -4.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.63% | 411,621 | $10.6M | Add +12.3% |
| JHML John Hancock Multi Fact LRG | 0.61% | 128,580 | $10.3M | Add +1.8% |
| JHMD John Hancock MF Dev Intl ETF | 0.60% | 240,543 | $10.0M | Add +44.7% |
| GOOG Alphabet Inc. Class C | 0.55% | 29,472 | $9.2M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.55% | 10,652 | $9.2M | Add +13.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.55% | 206,296 | $9.2M | Reduce -16.5% |
| IWX iShares Russell Top 200 Valu | 0.54% | 98,409 | $9.0M | Add +4.7% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.52% | 256,224 | $8.8M | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 61,000 | $8.8M | Add +16.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.51% | 103,979 | $8.6M | Reduce -3.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.50% | 299,418 | $8.5M | Add +4.3% |
| MUB iShares National Muni Bond E | 0.50% | 78,413 | $8.4M | Reduce -12.6% |
| FTSM First Trust Enh Short Mat FD | 0.50% | 139,744 | $8.4M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.50% | 39,429 | $8.4M | Add +57.0% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 66,076 | $8.1M | Add +11.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 88,422 | $8.1M | Add +1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.48% | 131,072 | $8.0M | Add +13.9% |
| WLTG Wealthtrust DBS LNG TRM GRW | 0.46% | 223,797 | $7.8M | Add +9.2% |
| LLY Eli Lilly & Co. | 0.46% | 7,243 | $7.8M | Reduce -7.4% |
| USIG iShares Broad Usd Investment | 0.46% | 150,342 | $7.8M | Add +19.4% |
| ABBV Abbvie Inc. | 0.43% | 31,512 | $7.2M | Add +4.3% |
| AGEM Abrdn Emerg MRKT DVD Act | 0.43% | 186,002 | $7.1M | New |
| V Visa Inc. Class A | 0.42% | 20,043 | $7.0M | Reduce -8.9% |
| PG The Procter & Gamble Co. | 0.41% | 47,955 | $6.9M | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.41% | 31,974 | $6.8M | Reduce -3.2% |
| AVDV Avantis Intl S/C Value ETF | 0.41% | 72,376 | $6.8M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 10,918 | $6.7M | Add +7.7% |
| JNJ Johnson & Johnson | 0.38% | 30,424 | $6.3M | Reduce -0.9% |
| BKLN Invesco Senior Loan ETF | 0.37% | 299,155 | $6.3M | Add +0.5% |
| WMT Walmart Inc. | 0.37% | 56,123 | $6.3M | Reduce -3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 54,444 | $6.2M | Add +12.1% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 227,302 | $6.1M | Add +5.6% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.36% | 86,663 | $6.0M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 12,035 | $6.0M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.32% | 45,111 | $5.4M | Reduce -12.2% |
| DFUV Dimensional US Marketwide Va | 0.32% | 115,554 | $5.4M | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 90,423 | $5.3M | Add +7.5% |
| LRCX Lam Research Corp. | 0.32% | 30,989 | $5.3M | Add +2.7% |
| HD Home Depot Inc. | 0.31% | 15,018 | $5.2M | Add +6.5% |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 36,462 | $5.1M | Reduce -6.9% |
| NFLX Netflix Inc. | 0.30% | 54,520 | $5.1M | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 106,780 | $5.0M | Add +3.6% |
| WFC Wells Fargo & Co. | 0.30% | 53,447 | $5.0M | Reduce -23.0% |
| CSCO Cisco Systems Inc. | 0.30% | 64,559 | $5.0M | Add +6.6% |
| KO The Coca-Cola Co. | 0.30% | 70,850 | $5.0M | Add +20.4% |
| ORCL Oracle Corp. | 0.29% | 25,350 | $4.9M | Reduce -33.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 89,533 | $4.9M | Add +9.1% |
| AVRE Avantis Real Estate ETF | 0.29% | 111,741 | $4.9M | Add +5.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.29% | 133,279 | $4.8M | Add +6.8% |
| OEF iShares S&P 100 ETF | 0.29% | 13,972 | $4.8M | Add +3.9% |
| SPEM State Street SP PTF Em ETF | 0.28% | 101,325 | $4.7M | Add +18.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 18,768 | $4.7M | Add +17.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 62,610 | $4.6M | Add +8.3% |
| IWF iShares Russell 1000 Growth | 0.27% | 9,566 | $4.5M | Reduce -55.2% |
| XLK SS Technology Select Sector | 0.27% | 31,307 | $4.5M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 37,145 | $4.5M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.26% | 41,730 | $4.4M | Reduce -1.7% |
| OUNZ Vaneck Merk Gold ETF | 0.26% | 105,196 | $4.4M | Add +2.2% |
| JHMM John Hancock Multi Fact Mid | 0.26% | 66,386 | $4.3M | Add +41.1% |
| BND Vanguard Total Bond Market | 0.26% | 58,308 | $4.3M | Add +24.0% |
| TLH iShares 10-20 Year Treasury | 0.25% | 41,959 | $4.3M | Reduce -6.7% |
| MBB iShares MBS ETF | 0.25% | 44,588 | $4.2M | Add +2.6% |
| AVES Avantis Emerging Markets Val | 0.25% | 72,298 | $4.2M | Add +5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 23,714 | $4.2M | Add +13.7% |
| DFSD Dimensional Short Duration | 0.25% | 86,463 | $4.1M | Reduce -27.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 13,965 | $4.1M | Add +18.0% |
| MA Mastercard Inc. Class A | 0.25% | 7,214 | $4.1M | Reduce -8.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 14,060 | $4.1M | Add +9.0% |
| JHEM John Hancock Multi Em MRK Et | 0.24% | 124,001 | $4.1M | Add +42.6% |
| XLC SS Comm Select Sector SPDR | 0.24% | 34,448 | $4.1M | Add +5.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.23% | 58,067 | $3.9M | Add +30.8% |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -51.4% | 1.79% | −1.70 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −0.72 |
| INSG Inseego Corp. | Sold out | 0.00% | −0.66 |
| NVDA Nvidia Corp. | Reduce -19.7% | 1.97% | −0.41 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.41 |
| ORCL Oracle Corp. | Reduce -33.7% | 0.29% | −0.33 |
| IWF iShares Russell 1000 Growth | Reduce -55.2% | 0.27% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -23.9% | 0.67% | −0.28 |
| MSFT Microsoft Corp. | Reduce -12.3% | 1.40% | −0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -25.3% | 0.71% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -21.0% | 1.03% | −0.21 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -57.9% | 0.14% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -44.6% | 0.22% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -66.2% | 0.08% | −0.15 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -19.2% | 0.88% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Reduce -20.7% | 0.21% | −0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.12 |
| IAU iShares Gold Trust | Reduce -47.8% | 0.17% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -83.9% | 0.02% | −0.11 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -43.5% | 0.14% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -51.8% | 0.11% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.3% | 0.20% | −0.10 |
| PHYS Sprott Physical Gold Trust | Reduce -77.3% | 0.04% | −0.10 |
| DFCF Dimensional Core Fixed Inc. | Reduce -33.4% | 0.21% | −0.10 |
| GLD SPDR Gold Shares | Reduce -57.1% | 0.09% | −0.10 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.09 |
| DFSD Dimensional Short Duration | Reduce -27.8% | 0.25% | −0.09 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.08 |
| ETH Grayscale Ethereum Staking M | Reduce -14.3% | 0.13% | −0.08 |
| DGCB Dimensional Global Credit | Reduce -44.0% | 0.10% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -76.9% | 0.02% | −0.07 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.07 |
| COIN Coinbase Global Inc. Class A | Reduce -16.2% | 0.09% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -43.5% | 0.09% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -45.7% | 0.09% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -16.5% | 0.55% | −0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -40.2% | 0.11% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -6.7% | 3.55% | −0.06 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -39.9% | 0.09% | −0.06 |
| CLX Clorox Company | Sold out | 0.00% | −0.06 |
| EEM iShares MSCI Emerging Market | Reduce -78.1% | 0.02% | −0.06 |
| SOFI Sofi Technologies Inc. | Reduce -29.1% | 0.14% | −0.05 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.05 |
| SPHY SS SPDR P High Yield ETF | Reduce -65.6% | 0.03% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -40.0% | 0.09% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Reduce -51.1% | 0.06% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -12.6% | 0.50% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| AVDE Avantis International Equity | Add +27.1% | 3.02% | +0.81 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.79% | +0.79 |
| DFSU Dimensional US Sus CORE1 ETF | Add +233.8% | 0.82% | +0.59 |
| AGEM Abrdn Emerg MRKT DVD Act | New | 0.43% | +0.43 |
| AVUS Avantis U.S. Equity ETF | Add +3.3% | 4.66% | +0.40 |
| AVIG Avantis Core Fixed Income | Add +6.1% | 2.90% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.2% | 1.62% | +0.21 |
| JHMD John Hancock MF Dev Intl ETF | Add +44.7% | 0.60% | +0.21 |
| IVE iShares S&P 500 Value ETF | Add +57.0% | 0.50% | +0.20 |
| AVEM Avantis Emerging Markets Eq | Add +12.9% | 1.14% | +0.18 |
| AVLC Avantis US LG Cap Eq ETF | Add +5.0% | 1.75% | +0.18 |
| DFSI Dimensional Int Sus COR1 ETF | Add +260.6% | 0.21% | +0.16 |
| AVSF Avantis Short-Term Fixed Inc. | Add +4.9% | 1.87% | +0.13 |
| ESGU iShares ESG Aware MSCI USA | New | 0.12% | +0.12 |
| IWY iShares Russell Top 200 Grow | Add +8.6% | 0.98% | +0.11 |
| CGDV Cap Group Dividend Value | Add +116.9% | 0.20% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +13.8% | 0.67% | +0.11 |
| TLT iShares 20+ Year Treasury BD | Add +8.8% | 1.26% | +0.11 |
| EFV iShares MSCI Eafe Value ETF | Add +8.8% | 0.68% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +16.6% | 0.52% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +6.1% | 0.81% | +0.09 |
| JHEM John Hancock Multi Em MRK Et | Add +42.6% | 0.24% | +0.08 |
| USIG iShares Broad Usd Investment | Add +19.4% | 0.46% | +0.08 |
| SIVR Abrdn Physical Silver Shares | Add +1.2% | 0.23% | +0.08 |
| SPAB SS SPDR P Agg Bond ETF | Add +12.3% | 0.63% | +0.08 |
| JHMM John Hancock Multi Fact Mid | Add +41.1% | 0.26% | +0.08 |
| LRCX Lam Research Corp. | Add +2.7% | 0.32% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +13.9% | 0.48% | +0.08 |
| AVGO Broadcom Inc. | Add +5.4% | 0.65% | +0.08 |
| AVSC Avantis US Small Cap Equity | Add +5.2% | 0.77% | +0.08 |
| CRCL Circle Internet Group Inc. | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +11.8% | 0.49% | +0.07 |
| PSQ Proshares Short QQQ | New | 0.07% | +0.07 |
| KO The Coca-Cola Co. | Add +20.4% | 0.30% | +0.07 |
| SYSB iShares Systematic Bond ETF | New | 0.07% | +0.07 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +216.7% | 0.09% | +0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +30.8% | 0.23% | +0.06 |
| IWX iShares Russell Top 200 Valu | Add +4.7% | 0.54% | +0.06 |
| DFAX Dimensional World Ex US Core | Add +70.8% | 0.13% | +0.06 |
| CSCO Cisco Systems Inc. | Add +6.6% | 0.30% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | Add +24.0% | 0.26% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +42.9% | 0.17% | +0.05 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +4.8% | 0.52% | +0.05 |
| GTO Invesco Total Return Bond Et | Add +57.6% | 0.14% | +0.05 |
| ABNB Airbnb Inc. Class A | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +18.0% | 0.25% | +0.05 |
| IVLU iShares MSCI International V | Add +108.3% | 0.09% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +18.9% | 0.28% | +0.05 |
| XLF SS Financial Select Sector | Add +26.2% | 0.21% | +0.05 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 200 | $247Kbefore exit |
| NEXTPLAT CORP | *W EXP 06/02/202 | Sold out | 600,000 | $25Kbefore exit |
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 |