Fund HoldingsSimplicity Wealth,LLC

Total Portfolio Value
$1.29B
Total Bought
$875.62M
Total Sold
$77.22M
Net Transaction
+$798.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMERICAN CENTY ETF TR0641,396+641,396059,2524.61%+59,252
AMERICAN CENTY ETF TR01,031,606+1,031,606042,6983.32%+42,698
AMERICAN CENTY ETF TR0617,528+617,528028,8632.24%+28,863
AMERICAN CENTY ETF TR0390,207+390,207025,8592.01%+25,859
AMERICAN CENTY ETF TR0338,512+338,512021,7321.69%+21,732
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0550,538+550,538018,1621.41%+18,162
ISHARES TR083,044+83,044046,6633.63%+46,663
ISHARES TR057,334+57,334012,0940.94%+12,094
AMERICAN CENTY ETF TR0189,991+189,991011,4320.89%+11,432
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0180,257+180,257010,7870.84%+10,787
ISHARES TR
CORE UNIVRSL USD
0365,756+365,756016,8541.31%+16,854
APPLE INC(AAPL)092,962+92,962020,6501.61%+20,650
AMERICAN CENTY ETF TR0113,132+113,13209,8620.77%+9,862
AMERICAN CENTY ETF TR0198,727+198,72709,6180.75%+9,618
ISHARES TR099,802+99,802010,5230.82%+10,523
SPDR SER TR
ST STR BLO 1 ETF
14,709110,582+95,8731,34510,1440.79%+8,799
ISHARES TR0145,767+145,76708,5920.67%+8,592
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
0166,556+166,55607,8160.61%+7,816
INVESCO EXCH TRADED FD TR II
SR LN ETF
0376,219+376,21907,7880.61%+7,788
ISHARES TR098,954+98,95408,1320.63%+8,132
ISHARES INC
CORE MSCI EMKT
0226,673+226,673012,2340.95%+12,234
PROCTER AND GAMBLE CO(PG)056,556+56,55609,6380.75%+9,638
MICROSOFT CORP(MSFT)046,981+46,981017,6361.37%+17,636
ISHARES TR066,707+66,70706,6710.52%+6,671
EMBRAER S.A.(EMBJ)675,400670,600-4,80024,77430,9822.41%+6,208
ISHARES TR064,836+64,83606,4140.50%+6,414
ISHARES TR064,946+64,94606,0290.47%+6,029
AMAZON COM INC(AMZN)068,076+68,076012,9521.01%+12,952
INVESCO EXCH TRADED FD TR II0212,762+212,76205,9190.46%+5,919
META PLATFORMS INC(META)016,406+16,40609,4560.74%+9,456
ISHARES TR
MSCI USA QLT FCT
044,131+44,13107,5420.59%+7,542
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0121,121+121,12105,6090.44%+5,609
ISHARES TR0106,157+106,15705,4230.42%+5,423
VANGUARD WHITEHALL FDS040,802+40,80205,2620.41%+5,262
BLACKROCK ETF TRUST
ISHARES US EQUIT
0100,440+100,44004,8970.38%+4,897
VANGUARD INDEX FDS80,37693,536+13,16043,30748,0693.74%+4,761
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0117,016+117,01604,8220.37%+4,822
AMERICAN CENTY ETF TR065,400+65,40004,5610.35%+4,561
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0116,297+116,29705,5260.43%+5,526
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
072,449+72,44904,3030.33%+4,303
ISHARES BITCOIN TRUST ETF(IBIT)096,352+96,35204,5100.35%+4,510
AMERICAN CENTY ETF TR077,430+77,43004,2040.33%+4,204
AMERICAN CENTY ETF TR097,275+97,27504,1840.33%+4,184
ISHARES TR021,848+21,84804,1640.32%+4,164
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
0123,385+123,38505,1900.40%+5,190
ISHARES TR033,363+33,36304,2030.33%+4,203
VISA INC(V)018,575+18,57506,5100.51%+6,510
WALMART INC(WMT)056,775+56,77504,9840.39%+4,984
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
073,317+73,31703,8310.30%+3,831
BONDBLOXX ETF TRUST
CCC RT USD HI YL
0100,232+100,23203,7930.29%+3,793
SPDR SER TR
ST STR AGGRE ETF
0144,253+144,25303,6840.29%+3,684
ISHARES TR038,895+38,89503,6480.28%+3,648
DIMENSIONAL ETF TRUST
US TARGETED VLU
070,329+70,32903,6210.28%+3,621
PIMCO ETF TR
SR LN ACTIVE ETF
069,327+69,32703,4930.27%+3,493
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0130,839+130,83903,4620.27%+3,462
ISHARES TR033,260+33,26003,4510.27%+3,451
ISHARES TR
BROAD USD HIGH
093,129+93,12903,4280.27%+3,428
SELECT SECTOR SPDR TR
ST STR FINL ETF
072,304+72,30403,6010.28%+3,601
JPMORGAN CHASE & CO.(JPM)029,845+29,84507,3210.57%+7,321
PEPSICO INC(PEP)029,059+29,05904,3570.34%+4,357
ISHARES TR019,452+19,45203,6600.28%+3,660
JOHNSON & JOHNSON(JNJ)028,507+28,50704,7280.37%+4,728
ABBVIE INC(ABBV)020,043+20,04304,1990.33%+4,199
JANUS DETROIT STR TR
HENDRSON AAA CL
063,600+63,60003,2250.25%+3,225
SCHWAB STRATEGIC TR0147,184+147,18404,1150.32%+4,115
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
045,989+45,98903,1010.24%+3,101
ISHARES TR021,788+21,78807,8680.61%+7,868
HOME DEPOT INC(HD)012,518+12,51804,5880.36%+4,588
AMERICAN CENTY ETF TR064,578+64,57803,0450.24%+3,045
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0108,195+108,19503,0050.23%+3,005
UNITEDHEALTH GROUP INC(UNH)07,898+7,89804,1370.32%+4,137
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
083,566+83,56602,9920.23%+2,992
COCA COLA CO(KO)046,130+46,13003,3040.26%+3,304
AGNC INVT CORP(AGNC)0308,346+308,34602,9540.23%+2,954
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0117,062+117,06202,9210.23%+2,921
EXXON MOBIL CORP037,451+37,45104,4540.35%+4,454
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
067,469+67,46903,9600.31%+3,960
NORTHERN LTS FD TR III
HCM DEFEN 500
057,555+57,55502,7790.22%+2,779
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
051,974+51,97402,7630.21%+2,763
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
082,383+82,38302,7300.21%+2,730
NORTHERN LTS FD TR III
HCM DEFND 100
046,377+46,37702,7120.21%+2,712
MERCK & CO INC(MRK)033,394+33,39402,9970.23%+2,997
SOFI TECHNOLOGIES INC(SOFI)0229,303+229,30302,6670.21%+2,667
BLACKROCK ETF TRUST II050,370+50,37002,6380.21%+2,638
SPDR SER TR
ST STR CONV ETF
033,420+33,42002,5610.20%+2,561
ELI LILLY & CO(LLY)05,456+5,45604,5060.35%+4,506
ORACLE CORP(ORCL)025,690+25,69003,5920.28%+3,592
COSTCO WHSL CORP NEW(COST)03,617+3,61703,4210.27%+3,421
VANGUARD WHITEHALL FDS037,653+37,65302,4170.19%+2,417
SPDR SER TR
ST STR P500VAL
047,152+47,15202,4080.19%+2,408
BANK AMERICA CORP063,576+63,57602,6530.21%+2,653
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0101,050+101,05004,1560.32%+4,156
WELLS FARGO CO NEW(WFC)051,093+51,09303,6680.29%+3,668
ALTRIA GROUP INC(MO)058,268+58,26803,4970.27%+3,497
ALPHABET INC(GOOG)033,581+33,58105,1930.40%+5,193
TWO HBRS INVT CORP(TWO)0168,119+168,11902,2460.17%+2,246
ROBINHOOD MKTS INC(HOOD)053,794+53,79402,2390.17%+2,239
INVESCO EXCH TRADED FD TR II0112,686+112,68602,2330.17%+2,233
REDDIT INC(RDDT)020,797+20,79702,1820.17%+2,182
VANGUARD INDEX FDS016,787+16,78702,9000.23%+2,900
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