Simplicity Wealth,LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 251,409 | +251,409 | 0 | 11,476,812 | 0.65% | +11,476,812 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 125,368 | +125,368 | 0 | 5,880,998 | 0.33% | +5,880,998 |
| SPDR SERIES TRUST ST STR P500ETF | 337,798 | 414,641 | +76,843 | 27,098,185 | 31,736,606 | 1.80% | +4,638,421 |
| ISHARES TR | 43,732 | 52,766 | +9,034 | 29,953,489 | 34,466,966 | 1.95% | +4,513,477 |
| AMERICAN CENTY ETF TR | 616,085 | 647,822 | +31,737 | 50,716,111 | 54,961,184 | 3.11% | +4,245,073 |
| ISHARES TR US TREAS BD ETF | 67,554 | 240,115 | +172,561 | 1,555,433 | 5,501,045 | 0.31% | +3,945,612 |
| AMERICAN CENTY ETF TR | 248,675 | 284,682 | +36,007 | 19,152,919 | 22,939,624 | 1.30% | +3,786,705 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 240,543 | 316,683 | +76,140 | 9,989,731 | 13,417,934 | 0.76% | +3,428,203 |
| ISHARES TR | 242,894 | 282,912 | +40,018 | 21,170,676 | 24,525,647 | 1.39% | +3,354,971 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 135,001 | +135,001 | 0 | 3,182,106 | 0.18% | +3,182,106 |
| EXXON MOBIL CORP | 45,111 | 50,156 | +5,045 | 5,428,728 | 8,509,490 | 0.48% | +3,080,762 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 411,621 | 530,938 | +119,317 | 10,599,249 | 13,602,629 | 0.77% | +3,003,380 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 128,580 | 168,408 | +39,828 | 10,267,097 | 13,181,278 | 0.75% | +2,914,181 |
| AMERICAN CENTY ETF TR | 666,131 | 731,683 | +65,552 | 31,364,785 | 34,242,780 | 1.94% | +2,877,995 |
| ISHARES TR | 54,444 | 79,630 | +25,186 | 6,202,325 | 8,868,414 | 0.50% | +2,666,089 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 101,047 | +101,047 | 0 | 2,526,179 | 0.14% | +2,526,179 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 46,836 | +46,836 | 0 | 2,456,572 | 0.14% | +2,456,572 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 85,730 | 144,108 | +58,378 | 3,285,174 | 5,682,178 | 0.32% | +2,397,004 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 58,236 | +58,236 | 0 | 2,391,179 | 0.14% | +2,391,179 |
| CHEVRON CORPORATION(CVX) | 25,298 | 29,175 | +3,877 | 3,855,677 | 6,036,278 | 0.34% | +2,180,601 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 65,315 | +65,315 | 0 | 2,137,107 | 0.12% | +2,137,107 |
| ABBVIE INC(ABBV) | 31,512 | 42,840 | +11,328 | 7,200,121 | 9,317,351 | 0.53% | +2,117,230 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 45,262 | +45,262 | 0 | 1,911,415 | 0.11% | +1,911,415 |
| ISHARES TR | 34,277 | 53,109 | +18,832 | 3,423,605 | 5,272,128 | 0.30% | +1,848,523 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 38,617 | +38,617 | 0 | 1,767,519 | 0.10% | +1,767,519 |
| AMERICAN CENTY ETF TR | 1,160,373 | 1,212,470 | +52,097 | 48,646,333 | 50,365,991 | 2.85% | +1,719,658 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 22,853 | 88,375 | +65,522 | 573,614 | 2,212,466 | 0.13% | +1,638,852 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 45,122 | +45,122 | 0 | 1,590,112 | 0.09% | +1,590,112 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 66,386 | 87,127 | +20,741 | 4,346,970 | 5,847,980 | 0.33% | +1,501,010 |
| LAM RESEARCH CORP(LRCX) | 30,989 | 31,546 | +557 | 5,304,735 | 6,740,196 | 0.38% | +1,435,461 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 48,869 | 104,427 | +55,558 | 1,155,752 | 2,546,975 | 0.14% | +1,391,223 |
| JOHNSON & JOHNSON(JNJ) | 30,424 | 31,352 | +928 | 6,296,150 | 7,663,495 | 0.43% | +1,367,345 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 124,001 | 158,586 | +34,585 | 4,079,626 | 5,432,832 | 0.31% | +1,353,206 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 7,409 | 19,544 | +12,135 | 735,121 | 1,943,436 | 0.11% | +1,208,315 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 56,811 | 77,381 | +20,570 | 3,404,693 | 4,608,042 | 0.26% | +1,203,349 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,923 | 82,617 | +9,694 | 2,970,135 | 4,147,349 | 0.24% | +1,177,214 |
| ISHARES INC CORE MSCI EMKT | 256,526 | 263,682 | +7,156 | 17,243,715 | 18,391,808 | 1.04% | +1,148,093 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 86,463 | 108,261 | +21,798 | 4,145,901 | 5,183,557 | 0.29% | +1,037,656 |
| ISHARES TR | 98,409 | 108,334 | +9,925 | 9,039,844 | 10,039,322 | 0.57% | +999,478 |
| AMERICAN CENTY ETF TR | 133,219 | 131,829 | -1,390 | 13,585,627 | 14,563,161 | 0.83% | +977,534 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 4,354 | 17,642 | +13,288 | 320,585 | 1,271,660 | 0.07% | +951,075 |
| ISHARES TR MSCI USA VALUE | 0 | 6,627 | +6,627 | 0 | 942,293 | 0.05% | +942,293 |
| MERCK & CO INC(MRK) | 41,730 | 44,258 | +2,528 | 4,392,488 | 5,323,834 | 0.30% | +931,346 |
| ISHARES TR | 159,611 | 165,599 | +5,988 | 11,397,816 | 12,312,220 | 0.70% | +914,404 |
| ISHARES TR CORE MSCI EURO | 4,663 | 17,663 | +13,000 | 330,965 | 1,241,165 | 0.07% | +910,200 |
| ISHARES TR | 0 | 5,669 | +5,669 | 0 | 904,829 | 0.05% | +904,829 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,234 | 23,423 | +11,189 | 546,981 | 1,434,897 | 0.08% | +887,916 |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 34,415 | +34,415 | 0 | 855,553 | 0.05% | +855,553 |
| VANGUARD BD INDEX FDS | 58,308 | 69,630 | +11,322 | 4,318,884 | 5,127,545 | 0.29% | +808,661 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 9,155 | +9,155 | 0 | 788,621 | 0.04% | +788,621 |
| YUM BRANDS INC(YUM) | 1,471 | 6,461 | +4,990 | 222,473 | 1,004,630 | 0.06% | +782,157 |
| SCHWAB STRATEGIC TR | 0 | 29,313 | +29,313 | 0 | 780,023 | 0.04% | +780,023 |
| ISHARES TR LONG TERM MUNI | 0 | 15,582 | +15,582 | 0 | 778,009 | 0.04% | +778,009 |
| ISHARES TR CORE UNIVRSL USD | 255,317 | 273,987 | +18,670 | 11,882,447 | 12,655,442 | 0.72% | +772,995 |
| VANGUARD MUN BD FDS | 59,198 | 75,049 | +15,851 | 2,977,073 | 3,744,201 | 0.21% | +767,128 |
| PROCTER & GAMBLE CO(PG) | 47,955 | 52,795 | +4,840 | 6,872,430 | 7,625,793 | 0.43% | +753,363 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 31,785 | 42,693 | +10,908 | 2,256,404 | 3,003,876 | 0.17% | +747,472 |
| ISHARES TR | 0 | 10,755 | +10,755 | 0 | 736,395 | 0.04% | +736,395 |
| NETFLIX INC.(NFLX) | 54,520 | 60,802 | +6,282 | 5,111,757 | 5,846,074 | 0.33% | +734,317 |
| ASTRAZENECA PLC(AZN) | 0 | 3,674 | +3,674 | 0 | 724,533 | 0.04% | +724,533 |
| AMERICAN CENTY ETF TR | 218,841 | 217,948 | -893 | 12,854,736 | 13,578,149 | 0.77% | +723,413 |
| FIDELITY MERRIMACK STR TR | 62,803 | 78,933 | +16,130 | 2,891,453 | 3,600,922 | 0.20% | +709,469 |
| CATERPILLAR INC(CAT) | 3,815 | 4,076 | +261 | 2,185,684 | 2,887,699 | 0.16% | +702,015 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 7,332 | +7,332 | 0 | 692,011 | 0.04% | +692,011 |
| PUTNAM ETF TRUST | 0 | 14,818 | +14,818 | 0 | 687,555 | 0.04% | +687,555 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 27,021 | +27,021 | 0 | 679,308 | 0.04% | +679,308 |
| VANGUARD WHITEHALL FDS | 61,000 | 63,633 | +2,633 | 8,754,724 | 9,424,015 | 0.53% | +669,291 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 4,075 | +4,075 | 0 | 666,589 | 0.04% | +666,589 |
| MICRON TECHNOLOGY INC(MU) | 3,556 | 4,975 | +1,419 | 1,014,866 | 1,680,799 | 0.10% | +665,933 |
| HORIZON FDS CORE EQUITY ETF | 0 | 24,467 | +24,467 | 0 | 661,781 | 0.04% | +661,781 |
| CONOCOPHILLIPS(COP) | 9,965 | 12,048 | +2,083 | 932,814 | 1,590,293 | 0.09% | +657,479 |
| SCHWAB STRATEGIC TR | 133,279 | 141,937 | +8,658 | 4,806,034 | 5,430,503 | 0.31% | +624,469 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 84,334 | 104,072 | +19,738 | 2,808,321 | 3,429,162 | 0.19% | +620,841 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 60,789 | 81,602 | +20,813 | 805,458 | 1,413,353 | 0.08% | +607,895 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 0 | 21,263 | +21,263 | 0 | 578,354 | 0.03% | +578,354 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 43,673 | 52,185 | +8,512 | 1,183,531 | 1,761,098 | 0.10% | +577,567 |
| SPDR SERIES TRUST ST STR SP600 SML | 43,775 | 54,127 | +10,352 | 2,051,308 | 2,615,414 | 0.15% | +564,106 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 5,083 | +5,083 | 0 | 563,095 | 0.03% | +563,095 |
| VANGUARD WORLD FD | 2,024 | 3,792 | +1,768 | 835,463 | 1,393,332 | 0.08% | +557,869 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 39,574 | 51,747 | +12,173 | 1,661,708 | 2,219,425 | 0.13% | +557,717 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 13,847 | +13,847 | 0 | 546,695 | 0.03% | +546,695 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 256,224 | 279,966 | +23,742 | 8,783,359 | 9,322,868 | 0.53% | +539,509 |
| SPDR SERIES TRUST ST STR P400MID | 45,887 | 53,952 | +8,065 | 2,657,311 | 3,195,033 | 0.18% | +537,722 |
| GE VERNOVA INC(GEV) | 985 | 1,350 | +365 | 643,531 | 1,178,140 | 0.07% | +534,609 |
| PHILIP MORRIS INTL INC(PM) | 9,867 | 12,804 | +2,937 | 1,582,592 | 2,117,002 | 0.12% | +534,410 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 26,595 | 34,955 | +8,360 | 1,251,311 | 1,769,443 | 0.10% | +518,132 |
| ALPHABET INC(GOOG) | 35,709 | 40,662 | +4,953 | 11,176,889 | 11,692,550 | 0.66% | +515,661 |
| SPDR SERIES TRUST ST LON TREAS ETF | 101,408 | 121,595 | +20,187 | 2,684,259 | 3,197,951 | 0.18% | +513,692 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 13,938 | +13,938 | 0 | 509,986 | 0.03% | +509,986 |
| ABRDN ETFS | 0 | 20,857 | +20,857 | 0 | 506,617 | 0.03% | +506,617 |
| ISHARES TR | 12,912 | 17,903 | +4,991 | 1,296,090 | 1,802,106 | 0.10% | +506,016 |
| DOMINION ENERGY INC(D) | 4,502 | 12,228 | +7,726 | 263,784 | 755,951 | 0.04% | +492,167 |
| ISHARES TR | 61,117 | 68,150 | +7,033 | 2,411,062 | 2,900,472 | 0.16% | +489,410 |
| ABRDN SILVER ETF TRUST | 55,907 | 59,624 | +3,717 | 3,781,549 | 4,269,675 | 0.24% | +488,126 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 299,418 | 319,416 | +19,998 | 8,455,564 | 8,943,648 | 0.51% | +488,084 |
| ISHARES TR | 36,462 | 38,633 | +2,171 | 5,142,836 | 5,630,357 | 0.32% | +487,521 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 6,299 | +6,299 | 0 | 485,998 | 0.03% | +485,998 |
| VANGUARD TAX-MANAGED FDS | 45,649 | 52,063 | +6,414 | 2,851,703 | 3,336,227 | 0.19% | +484,524 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,170 | +10,170 | 0 | 454,701 | 0.03% | +454,701 |
| BERKSHIRE HATHAWAY INC DEL | 12,035 | 13,571 | +1,536 | 6,049,594 | 6,503,415 | 0.37% | +453,821 |