Fund HoldingsSimplicity Wealth,LLC

Total Portfolio Value
$1.76B
Total Bought
$216.02M
Total Sold
$106.00M
Net Transaction
+$110.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
0251,409+251,409011,4770.65%+11,477
SPDR INDEX SHS FDS
ST PORT MARK ETF
0125,368+125,36805,8810.33%+5,881
SPDR SERIES TRUST
ST STR P500ETF
337,798414,641+76,84327,09831,7371.80%+4,638
ISHARES TR052,766+52,766034,4671.95%+34,467
AMERICAN CENTY ETF TR616,085647,822+31,73750,71654,9613.11%+4,245
ISHARES TR
US TREAS BD ETF
0240,115+240,11505,5010.31%+5,501
AMERICAN CENTY ETF TR248,675284,682+36,00719,15322,9401.30%+3,787
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
240,543316,683+76,1409,99013,4180.76%+3,428
ISHARES TR242,894282,912+40,01821,17124,5261.39%+3,355
STERLING CAP FDS
CAP HEDGED EQT P
0135,001+135,00103,1820.18%+3,182
EXXON MOBIL CORP050,156+50,15608,5090.48%+8,509
SPDR SERIES TRUST
ST STR AGGRE ETF
411,621530,938+119,31710,59913,6030.77%+3,003
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
0168,408+168,408013,1810.75%+13,181
AMERICAN CENTY ETF TR666,131731,683+65,55231,36534,2431.94%+2,878
ISHARES TR54,44479,630+25,1866,2028,8680.50%+2,666
STERLING CAP FDS
CAPITAL MULTI
0101,047+101,04702,5260.14%+2,526
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
046,836+46,83602,4570.14%+2,457
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
0144,108+144,10805,6820.32%+5,682
BLACKROCK ETF TRUST
ISHA LA CORE ETF
058,236+58,23602,3910.14%+2,391
CHEVRON CORPORATION(CVX)029,175+29,17506,0360.34%+6,036
BLACKROCK ETF TRUST
ISHARES DEFENSE
065,315+65,31502,1370.12%+2,137
ABBVIE INC(ABBV)042,840+42,84009,3170.53%+9,317
SPDR INDEX SHS FDS
ST INTL CAP ETF
045,262+45,26201,9110.11%+1,911
ISHARES TR053,109+53,10905,2720.30%+5,272
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
038,617+38,61701,7680.10%+1,768
AMERICAN CENTY ETF TR1,160,3731,212,470+52,09748,64650,3662.85%+1,720
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
088,375+88,37502,2120.13%+2,212
SPDR SERIES TRUST
STATE STRET SPDR
045,122+45,12201,5900.09%+1,590
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
66,38687,127+20,7414,3475,8480.33%+1,501
LAM RESEARCH CORP(LRCX)30,98931,546+5575,3056,7400.38%+1,435
SPROTT ASSET MANAGEMENT LP(PSLV)48,869104,427+55,5581,1562,5470.14%+1,391
JOHNSON & JOHNSON(JNJ)30,42431,352+9286,2967,6630.43%+1,367
JOHN HANCOCK EXCHANGE TRADED
MULTFCTR EMRNG
124,001158,586+34,5854,0805,4330.31%+1,353
SPDR SERIES TRUST
ST STR BL 12 ETF
7,40919,544+12,1357351,9430.11%+1,208
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
077,381+77,38104,6080.26%+4,608
VERIZON COMMUNICATIONS INC(VZ)082,617+82,61704,1470.24%+4,147
ISHARES INC
CORE MSCI EMKT
0263,682+263,682018,3921.04%+18,392
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0108,261+108,26105,1840.29%+5,184
ISHARES TR98,409108,334+9,9259,04010,0390.57%+999
AMERICAN CENTY ETF TR133,219131,829-1,39013,58614,5630.83%+978
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
017,642+17,64201,2720.07%+1,272
ISHARES TR
MSCI USA VALUE
06,627+6,62709420.05%+942
MERCK & CO INC(MRK)41,73044,258+2,5284,3925,3240.30%+931
ISHARES TR159,611165,599+5,98811,39812,3120.70%+914
ISHARES TR
CORE MSCI EURO
017,663+17,66301,2410.07%+1,241
ISHARES TR05,669+5,66909050.05%+905
SELECT SECTOR SPDR TR
ST STR ENERG ETF
12,23423,423+11,1895471,4350.08%+888
STERLING CAP FDS
NATIONAL MUNI BD
034,415+34,41508560.05%+856
VANGUARD BD INDEX FDS58,30869,630+11,3224,3195,1280.29%+809
PINNACLE FINL PARTNERS INC(PNFP)09,155+9,15507890.04%+789
YUM BRANDS INC(YUM)06,461+6,46101,0050.06%+1,005
SCHWAB STRATEGIC TR029,313+29,31307800.04%+780
ISHARES TR
LONG TERM MUNI
015,582+15,58207780.04%+778
ISHARES TR
CORE UNIVRSL USD
255,317273,987+18,67011,88212,6550.72%+773
VANGUARD MUN BD FDS075,049+75,04903,7440.21%+3,744
PROCTER & GAMBLE CO(PG)052,795+52,79507,6260.43%+7,626
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
042,693+42,69303,0040.17%+3,004
ISHARES TR010,755+10,75507360.04%+736
NETFLIX INC.(NFLX)060,802+60,80205,8460.33%+5,846
ASTRAZENECA PLC(AZN)03,674+3,67407250.04%+725
AMERICAN CENTY ETF TR218,841217,948-89312,85513,5780.77%+723
FIDELITY MERRIMACK STR TR62,80378,933+16,1302,8913,6010.20%+709
CATERPILLAR INC(CAT)04,076+4,07602,8880.16%+2,888
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
07,332+7,33206920.04%+692
PUTNAM ETF TRUST014,818+14,81806880.04%+688
CALAMOS ETF TR
AUTOC INCOM ETF
027,021+27,02106790.04%+679
VANGUARD WHITEHALL FDS61,00063,633+2,6338,7559,4240.53%+669
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
04,075+4,07506670.04%+667
MICRON TECHNOLOGY INC(MU)04,975+4,97501,6810.10%+1,681
HORIZON FDS
CORE EQUITY ETF
024,467+24,46706620.04%+662
CONOCOPHILLIPS(COP)012,048+12,04801,5900.09%+1,590
SCHWAB STRATEGIC TR0141,937+141,93705,4310.31%+5,431
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0104,072+104,07203,4290.19%+3,429
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
081,602+81,60201,4130.08%+1,413
FRANKLIN TEMPLETON ETF TR
SYSTMTC STYL PRE
021,263+21,26305780.03%+578
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
052,185+52,18501,7610.10%+1,761
SPDR SERIES TRUST
ST STR SP600 SML
43,77554,127+10,3522,0512,6150.15%+564
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
05,083+5,08305630.03%+563
VANGUARD WORLD FD03,792+3,79201,3930.08%+1,393
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
051,747+51,74702,2190.13%+2,219
SPDR INDEX SHS FDS
ST MAR DIVID ETF
013,847+13,84705470.03%+547
INNOVATOR ETFS TRUST
NASDAQ 100
256,224279,966+23,7428,7839,3230.53%+540
SPDR SERIES TRUST
ST STR P400MID
45,88753,952+8,0652,6573,1950.18%+538
GE VERNOVA INC(GEV)01,350+1,35001,1780.07%+1,178
PHILIP MORRIS INTL INC(PM)012,804+12,80402,1170.12%+2,117
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
034,955+34,95501,7690.10%+1,769
ALPHABET INC(GOOG)35,70940,662+4,95311,17711,6930.66%+516
SPDR SERIES TRUST
ST LON TREAS ETF
101,408121,595+20,1872,6843,1980.18%+514
SPDR INDEX SHS FDS
ST STR ACWI ETF
013,938+13,93805100.03%+510
ABRDN ETFS020,857+20,85705070.03%+507
ISHARES TR017,903+17,90301,8020.10%+1,802
DOMINION ENERGY INC(D)012,228+12,22807560.04%+756
ISHARES TR068,150+68,15002,9000.16%+2,900
ABRDN SILVER ETF TRUST55,90759,624+3,7173,7824,2700.24%+488
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0319,416+319,41608,9440.51%+8,944
ISHARES TR038,633+38,63305,6300.32%+5,630
SPDR INDEX SHS FDS
ST STR SP GLBDIV
06,299+6,29904860.03%+486
VANGUARD TAX-MANAGED FDS052,063+52,06303,3360.19%+3,336
FIRST TR EXCHANGE-TRADED FD010,170+10,17004550.03%+455
BERKSHIRE HATHAWAY INC DEL013,571+13,57106,5030.37%+6,503
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