Fund Holdings — Simplicity Wealth,LLC

Total Portfolio Value
$1.76B
Total Bought
$196.21M
Total Sold
$84.54M
Net Transaction
+$111.67M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR P500ETF
337,798414,641+76,84327,09831,7371.80%+4,638
ISHARES TR43,73252,766+9,03429,95334,4671.95%+4,513
AMERICAN CENTY ETF TR616,085647,822+31,73750,71654,9613.11%+4,245
ISHARES TR
US TREAS BD ETF
67,554240,115+172,5611,5555,5010.31%+3,946
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 CORP45,11150,156+5,0455,4298,5090.48%+3,081
SPDR SERIES TRUST
ST STR AGGRE ETF
411,621530,938+119,31710,59913,6030.77%+3,003
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
128,580168,408+39,82810,26713,1810.75%+2,914
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
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
85,730144,108+58,3783,2855,6820.32%+2,397
BLACKROCK ETF TRUST
ISHA LA CORE ETF
058,236+58,23602,3910.14%+2,391
SPDR INDEX SHS FDS
ST STR PO EX ETF
206,296251,409+45,1139,16211,4770.65%+2,315
CHEVRON CORPORATION(CVX)25,29829,175+3,8773,8566,0360.34%+2,181
BLACKROCK ETF TRUST
ISHARES DEFENSE
065,315+65,31502,1370.12%+2,137
ABBVIE INC(ABBV)31,51242,840+11,3287,2009,3170.53%+2,117
ISHARES TR34,27753,109+18,8323,4245,2720.30%+1,849
INVESCO EXCH TRADED FD TR II12,52298,597+86,0751411,9140.11%+1,773
AMERICAN CENTY ETF TR1,160,3731,212,470+52,09748,64650,3662.85%+1,720
ISHARES TR12,52217,903+5,3811411,8020.10%+1,661
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
22,85388,375+65,5225742,2120.13%+1,639
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
56,81177,381+20,5703,4054,6080.26%+1,203
VERIZON COMMUNICATIONS INC(VZ)72,92382,617+9,6942,9704,1470.24%+1,177
ISHARES INC
CORE MSCI EMKT
256,526263,682+7,15617,24418,3921.04%+1,148
SPDR INDEX SHS FDS
ST PORT MARK ETF
101,325125,368+24,0434,7435,8810.33%+1,138
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
86,463108,261+21,7984,1465,1840.29%+1,038
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
4,35417,642+13,2883211,2720.07%+951
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
4,66317,663+13,0003311,2410.07%+910
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)1,4716,461+4,9902221,0050.06%+782
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 FDS59,19875,049+15,8512,9773,7440.21%+767
PROCTER & GAMBLE CO(PG)47,95552,795+4,8406,8727,6260.43%+753
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
31,78542,693+10,9082,2563,0040.17%+747
ISHARES TR010,755+10,75507360.04%+736
NETFLIX INC.(NFLX)54,52060,802+6,2825,1125,8460.33%+734
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)3,8154,076+2612,1862,8880.16%+702
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)3,5564,975+1,4191,0151,6810.10%+666
HORIZON FDS
CORE EQUITY ETF
024,467+24,46706620.04%+662
CONOCOPHILLIPS(COP)9,96512,048+2,0839331,5900.09%+657
INVESCO EXCH TRADED FD TR II12,5226,958-5,5641417800.04%+639
SCHWAB STRATEGIC TR133,279141,937+8,6584,8065,4310.31%+624
BLACKROCK ETF TRUST
ISHA I IN TE ETF
84,334104,072+19,7382,8083,4290.19%+621
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
60,78981,602+20,8138051,4130.08%+608
FRANKLIN TEMPLETON ETF TR
SYSTMTC STYL PRE
021,263+21,26305780.03%+578
FIRST TR EXCHANGE TRAD FD VI
ALT ABSLT STRG
43,67352,185+8,5121,1841,7610.10%+578
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 FD2,0243,792+1,7688351,3930.08%+558
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
39,57451,747+12,1731,6622,2190.13%+558
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)9851,350+3656441,1780.07%+535
PHILIP MORRIS INTL INC(PM)9,86712,804+2,9371,5832,1170.12%+534
INTUITIVE SURGICAL INC12,5221,430-11,0921416590.04%+519
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
26,59534,955+8,3601,2511,7690.10%+518
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
ABRDN ETFS020,857+20,85705070.03%+507
SPDR SERIES TRUST
STATE STRET SPDR
38,35445,122+6,7681,0951,5900.09%+495
DOMINION ENERGY INC(D)4,50212,228+7,7262647560.04%+492
ISHARES TR61,11768,150+7,0332,4112,9000.16%+489
ABRDN SILVER ETF TRUST55,90759,624+3,7173,7824,2700.24%+488
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
299,418319,416+19,9988,4568,9440.51%+488
ISHARES TR36,46238,633+2,1715,1435,6300.32%+488
VANGUARD TAX-MANAGED FDS45,64952,063+6,4142,8523,3360.19%+485
BERKSHIRE HATHAWAY INC DEL12,03513,571+1,5366,0506,5030.37%+454
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,7056,330+2,6255751,0240.06%+449
ALPS ETF TR
ALERIAN MLP
08,520+8,52004480.03%+448
VANGUARD WORLD FD3,4446,425+2,9814869310.05%+445
ISHARES TR3,2447,780+4,5363127560.04%+444
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Simplicity Wealth,LLC — 13F Holdings — Q1 2026 | TickerTrail