Simplicity Wealth,LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 251,409 | +251,409 | 0 | 11,476,812 | +11,476,812 |
| SPDR INDEX SHS FDS | 0 | 125,368 | +125,368 | 0 | 5,880,998 | +5,880,998 |
| SPDR SERIES TRUST | 0 | 414,641 | +414,641 | 0 | 31,736,606 | +31,736,606 |
| ISHARES TR | 0 | 52,766 | +52,766 | 0 | 34,466,966 | +34,466,966 |
| AMERICAN CENTY ETF TR | 616,085 | 647,822 | +31,737 | 50,716,111 | 54,961,184 | +4,245,073 |
| ISHARES TR | 0 | 240,115 | +240,115 | 0 | 5,501,045 | +5,501,045 |
| AMERICAN CENTY ETF TR | 248,675 | 284,682 | +36,007 | 19,152,919 | 22,939,624 | +3,786,705 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 316,683 | +316,683 | 0 | 13,417,934 | +13,417,934 |
| ISHARES TR | 0 | 282,912 | +282,912 | 0 | 24,525,647 | +24,525,647 |
| STERLING CAP FDS | 0 | 135,001 | +135,001 | 0 | 3,182,106 | +3,182,106 |
| EXXON MOBIL CORP | 0 | 50,156 | +50,156 | 0 | 8,509,490 | +8,509,490 |
| SPDR SERIES TRUST | 0 | 530,938 | +530,938 | 0 | 13,602,629 | +13,602,629 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 168,408 | +168,408 | 0 | 13,181,278 | +13,181,278 |
| AMERICAN CENTY ETF TR | 666,131 | 731,683 | +65,552 | 31,364,785 | 34,242,780 | +2,877,995 |
| ISHARES TR | 0 | 79,630 | +79,630 | 0 | 8,868,414 | +8,868,414 |
| STERLING CAP FDS | 0 | 101,047 | +101,047 | 0 | 2,526,179 | +2,526,179 |
| DIMENSIONAL ETF TRUST | 0 | 46,836 | +46,836 | 0 | 2,456,572 | +2,456,572 |
| FIRST TR EXCHANGE TRADED FD | 0 | 144,108 | +144,108 | 0 | 5,682,178 | +5,682,178 |
| BLACKROCK ETF TRUST | 0 | 58,236 | +58,236 | 0 | 2,391,179 | +2,391,179 |
| CHEVRON CORPORATION | 25,298 | 29,175 | +3,877 | 3,855,677 | 6,036,278 | +2,180,601 |
| BLACKROCK ETF TRUST | 0 | 65,315 | +65,315 | 0 | 2,137,107 | +2,137,107 |
| ABBVIE INC | 31,512 | 42,840 | +11,328 | 7,200,121 | 9,317,351 | +2,117,230 |
| SPDR INDEX SHS FDS | 0 | 45,262 | +45,262 | 0 | 1,911,415 | +1,911,415 |
| ISHARES TR | 0 | 53,109 | +53,109 | 0 | 5,272,128 | +5,272,128 |
| SPDR INDEX SHS FDS | 0 | 38,617 | +38,617 | 0 | 1,767,519 | +1,767,519 |
| AMERICAN CENTY ETF TR | 1,160,373 | 1,212,470 | +52,097 | 48,646,333 | 50,365,991 | +1,719,658 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 88,375 | +88,375 | 0 | 2,212,466 | +2,212,466 |
| SPDR SERIES TRUST | 0 | 45,122 | +45,122 | 0 | 1,590,112 | +1,590,112 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 87,127 | +87,127 | 0 | 5,847,980 | +5,847,980 |
| LAM RESEARCH CORP | 0 | 31,546 | +31,546 | 0 | 6,740,196 | +6,740,196 |
| SPROTT ASSET MANAGEMENT LP | 0 | 104,427 | +104,427 | 0 | 2,546,975 | +2,546,975 |
| JOHNSON & JOHNSON | 0 | 31,352 | +31,352 | 0 | 7,663,495 | +7,663,495 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 158,586 | +158,586 | 0 | 5,432,832 | +5,432,832 |
| SPDR SERIES TRUST | 0 | 19,544 | +19,544 | 0 | 1,943,436 | +1,943,436 |
| VANGUARD SCOTTSDALE FDS | 0 | 77,381 | +77,381 | 0 | 4,608,042 | +4,608,042 |
| VERIZON COMMUNICATIONS INC | 0 | 82,617 | +82,617 | 0 | 4,147,349 | +4,147,349 |
| ISHARES INC | 0 | 263,682 | +263,682 | 0 | 18,391,808 | +18,391,808 |
| DIMENSIONAL ETF TRUST | 86,463 | 108,261 | +21,798 | 4,145,901 | 5,183,557 | +1,037,656 |
| ISHARES TR | 0 | 108,334 | +108,334 | 0 | 10,039,322 | +10,039,322 |
| AMERICAN CENTY ETF TR | 133,219 | 131,829 | -1,390 | 13,585,627 | 14,563,161 | +977,534 |
| DIMENSIONAL ETF TRUST | 4,354 | 17,642 | +13,288 | 320,585 | 1,271,660 | +951,075 |
| ISHARES TR | 0 | 6,627 | +6,627 | 0 | 942,293 | +942,293 |
| MERCK & CO INC | 0 | 44,258 | +44,258 | 0 | 5,323,834 | +5,323,834 |
| ISHARES TR | 0 | 165,599 | +165,599 | 0 | 12,312,220 | +12,312,220 |
| ISHARES TR | 0 | 17,663 | +17,663 | 0 | 1,241,165 | +1,241,165 |
| ISHARES TR | 0 | 5,669 | +5,669 | 0 | 904,829 | +904,829 |
| SELECT SECTOR SPDR TR | 0 | 23,423 | +23,423 | 0 | 1,434,897 | +1,434,897 |
| STERLING CAP FDS | 0 | 34,415 | +34,415 | 0 | 855,553 | +855,553 |
| VANGUARD BD INDEX FDS | 0 | 69,630 | +69,630 | 0 | 5,127,545 | +5,127,545 |
| PINNACLE FINL PARTNERS INC | 0 | 9,155 | +9,155 | 0 | 788,621 | +788,621 |
| YUM BRANDS INC | 0 | 6,461 | +6,461 | 0 | 1,004,630 | +1,004,630 |
| SCHWAB STRATEGIC TR | 0 | 29,313 | +29,313 | 0 | 780,023 | +780,023 |
| ISHARES TR | 0 | 15,582 | +15,582 | 0 | 778,009 | +778,009 |
| ISHARES TR | 0 | 273,987 | +273,987 | 0 | 12,655,442 | +12,655,442 |
| VANGUARD MUN BD FDS | 0 | 75,049 | +75,049 | 0 | 3,744,201 | +3,744,201 |
| PROCTER & GAMBLE CO | 0 | 52,795 | +52,795 | 0 | 7,625,793 | +7,625,793 |
| FIRST TR EXCH TRADED FD III | 0 | 42,693 | +42,693 | 0 | 3,003,876 | +3,003,876 |
| ISHARES TR | 0 | 10,755 | +10,755 | 0 | 736,395 | +736,395 |
| NETFLIX INC. | 0 | 60,802 | +60,802 | 0 | 5,846,074 | +5,846,074 |
| ASTRAZENECA PLC | 0 | 3,674 | +3,674 | 0 | 724,533 | +724,533 |
| AMERICAN CENTY ETF TR | 218,841 | 217,948 | -893 | 12,854,736 | 13,578,149 | +723,413 |
| FIDELITY MERRIMACK STR TR | 0 | 78,933 | +78,933 | 0 | 3,600,922 | +3,600,922 |
| CATERPILLAR INC | 3,815 | 4,076 | +261 | 2,185,684 | 2,887,699 | +702,015 |
| INVESCO EXCHANGE TRADED FD T | 0 | 7,332 | +7,332 | 0 | 692,011 | +692,011 |
| PUTNAM ETF TRUST | 0 | 14,818 | +14,818 | 0 | 687,555 | +687,555 |
| CALAMOS ETF TR | 0 | 27,021 | +27,021 | 0 | 679,308 | +679,308 |
| VANGUARD WHITEHALL FDS | 0 | 63,633 | +63,633 | 0 | 9,424,015 | +9,424,015 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,075 | +4,075 | 0 | 666,589 | +666,589 |
| MICRON TECHNOLOGY INC | 0 | 4,975 | +4,975 | 0 | 1,680,799 | +1,680,799 |
| HORIZON FDS | 0 | 24,467 | +24,467 | 0 | 661,781 | +661,781 |
| CONOCOPHILLIPS | 9,965 | 12,048 | +2,083 | 932,814 | 1,590,293 | +657,479 |
| SCHWAB STRATEGIC TR | 0 | 141,937 | +141,937 | 0 | 5,430,503 | +5,430,503 |
| BLACKROCK ETF TRUST | 84,334 | 104,072 | +19,738 | 2,808,321 | 3,429,162 | +620,841 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 81,602 | +81,602 | 0 | 1,413,353 | +1,413,353 |
| FRANKLIN TEMPLETON ETF TR | 0 | 21,263 | +21,263 | 0 | 578,354 | +578,354 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 52,185 | +52,185 | 0 | 1,761,098 | +1,761,098 |
| SPDR SERIES TRUST | 0 | 54,127 | +54,127 | 0 | 2,615,414 | +2,615,414 |
| FIRST TR EXCHANGE TRADED FD | 0 | 5,083 | +5,083 | 0 | 563,095 | +563,095 |
| VANGUARD WORLD FD | 0 | 3,792 | +3,792 | 0 | 1,393,332 | +1,393,332 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 51,747 | +51,747 | 0 | 2,219,425 | +2,219,425 |
| SPDR INDEX SHS FDS | 0 | 13,847 | +13,847 | 0 | 546,695 | +546,695 |
| INNOVATOR ETFS TRUST | 0 | 279,966 | +279,966 | 0 | 9,322,868 | +9,322,868 |
| SPDR SERIES TRUST | 0 | 53,952 | +53,952 | 0 | 3,195,033 | +3,195,033 |
| GE VERNOVA INC | 0 | 1,350 | +1,350 | 0 | 1,178,140 | +1,178,140 |
| PHILIP MORRIS INTL INC | 0 | 12,804 | +12,804 | 0 | 2,117,002 | +2,117,002 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 34,955 | +34,955 | 0 | 1,769,443 | +1,769,443 |
| ALPHABET INC | 35,709 | 40,662 | +4,953 | 11,176,889 | 11,692,550 | +515,661 |
| SPDR SERIES TRUST | 0 | 121,595 | +121,595 | 0 | 3,197,951 | +3,197,951 |
| SPDR INDEX SHS FDS | 0 | 13,938 | +13,938 | 0 | 509,986 | +509,986 |
| ABRDN ETFS | 0 | 20,857 | +20,857 | 0 | 506,617 | +506,617 |
| ISHARES TR | 0 | 17,903 | +17,903 | 0 | 1,802,106 | +1,802,106 |
| DOMINION ENERGY INC | 4,502 | 12,228 | +7,726 | 263,784 | 755,951 | +492,167 |
| ISHARES TR | 0 | 68,150 | +68,150 | 0 | 2,900,472 | +2,900,472 |
| ABRDN SILVER ETF TRUST | 55,907 | 59,624 | +3,717 | 3,781,549 | 4,269,675 | +488,126 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 319,416 | +319,416 | 0 | 8,943,648 | +8,943,648 |
| ISHARES TR | 0 | 38,633 | +38,633 | 0 | 5,630,357 | +5,630,357 |
| SPDR INDEX SHS FDS | 0 | 6,299 | +6,299 | 0 | 485,998 | +485,998 |
| VANGUARD TAX-MANAGED FDS | 0 | 52,063 | +52,063 | 0 | 3,336,227 | +3,336,227 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,170 | +10,170 | 0 | 454,701 | +454,701 |
| BERKSHIRE HATHAWAY INC DEL | 12,035 | 13,571 | +1,536 | 6,049,594 | 6,503,415 | +453,821 |