Fund HoldingsSimplicity Wealth,LLC

Total Portfolio Value
$2.40B
Total Bought
$1.24B
Total Sold
$143.90M
Net Transaction
+$1.10B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
AMERICAN CENTY ETF TR641,3961,359,030+717,63459,252137,0175.70%+77,765
AMERICAN CENTY ETF TR1,031,6062,191,612+1,160,00642,69891,2153.80%+48,517
AMERICAN CENTY ETF TR390,207821,790+431,58325,85960,8212.53%+34,962
AMERICAN CENTY ETF TR617,5281,299,366+681,83828,86361,1092.54%+32,246
NVIDIA CORPORATION(NVDA)0320,488+320,488050,6342.11%+50,634
AMERICAN CENTY ETF TR338,512717,174+378,66221,73250,9482.12%+29,215
MICROSOFT CORP(MSFT)46,98189,524+42,54317,63644,5301.85%+26,894
SPDR SERIES TRUST
ST STR P500ETF
0448,526+448,526032,6031.36%+32,603
VANGUARD INDEX FDS93,536120,921+27,38548,06968,6872.86%+20,618
ISHARES TR83,044103,504+20,46046,66364,2662.68%+17,603
AMERICAN CENTY ETF TR189,991411,510+221,51911,43228,2051.17%+16,773
ISHARES TR57,334113,247+55,91312,09427,9171.16%+15,823
COSTCO WHSL CORP NEW(COST)3,61717,485+13,8683,42117,3090.72%+13,888
ISHARES TR0161,760+161,760014,2750.59%+14,275
AMERICAN CENTY ETF TR113,132250,474+137,3429,86222,8180.95%+12,956
SCHWAB STRATEGIC TR0465,870+465,870013,6080.57%+13,608
ISHARES TR
CORE UNIVRSL USD
365,756632,077+266,32116,85429,2211.22%+12,367
SPDR SERIES TRUST
ST STR AGGRE ETF
144,253626,788+482,5353,68416,0460.67%+12,362
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
550,538851,416+300,87818,16230,5151.27%+12,352
APPLE INC(AAPL)92,962160,567+67,60520,65032,9441.37%+12,294
AMERICAN CENTY ETF TR198,727421,028+222,3019,61821,7120.90%+12,094
INNOVATOR ETFS TRUST
NASDAQ 100
0431,012+431,012012,8610.54%+12,861
ISHARES INC
CORE MSCI EMKT
226,673399,767+173,09412,23423,9981.00%+11,765
ISHARES TR145,767316,877+171,1108,59220,1150.84%+11,524
META PLATFORMS INC(META)16,40627,738+11,3329,45620,4720.85%+11,016
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
45,989182,624+136,6353,10113,3960.56%+10,295
SPDR INDEX SHS FDS
ST STR PO EX ETF
0355,921+355,921014,4110.60%+14,411
AMAZON COM INC(AMZN)68,076101,308+33,23212,95222,2260.93%+9,274
BROADCOM INC(AVGO)044,250+44,250012,1970.51%+12,197
JPMORGAN CHASE & CO.(JPM)29,84552,585+22,7407,32115,2450.63%+7,924
VANGUARD INTL EQUITY INDEX F0143,996+143,99609,6790.40%+9,679
ISHARES TR66,707125,864+59,1576,67114,0970.59%+7,426
ISHARES TR99,802171,330+71,52810,52317,9010.75%+7,377
ISHARES TR98,954183,593+84,6398,13215,4570.64%+7,325
ORACLE CORP(ORCL)25,69049,358+23,6683,59210,7910.45%+7,199
EMBRAER S.A.(EMBJ)670,600670,000-60030,98238,1301.59%+7,148
PROCTER AND GAMBLE CO(PG)56,556103,844+47,2889,63816,5450.69%+6,906
ISHARES TR
MSCI USA QLT FCT
44,13177,458+33,3277,54214,1610.59%+6,619
FIRST HORIZON CORPORATION(FHN)0312,005+312,00506,6150.28%+6,615
BLACKROCK ETF TRUST
ISHARES US EQUIT
100,440210,234+109,7944,89711,4490.48%+6,552
VISA INC(V)18,57536,728+18,1536,51013,0400.54%+6,530
ISHARES TR64,946113,773+48,8276,02912,5260.52%+6,497
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
180,257287,994+107,73710,78717,2420.72%+6,456
AMERICAN CENTY ETF TR65,400138,948+73,5484,56111,0160.46%+6,455
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
0213,746+213,74608,1800.34%+8,180
NETFLIX INC(NFLX)07,307+7,30709,7850.41%+9,785
LAM RESEARCH CORP(LRCX)062,314+62,31406,0660.25%+6,066
AMERICAN CENTY ETF TR77,430165,040+87,6104,20410,2670.43%+6,062
ABBVIE INC(ABBV)20,04355,251+35,2084,19910,2560.43%+6,056
INVESCO QQQ TR017,500+17,50009,6530.40%+9,653
INNOVATOR ETFS TRUST
US EQTY ULTRA B
0167,338+167,33806,1670.26%+6,167
ISHARES TR33,36373,514+40,1514,2039,7140.40%+5,511
ISHARES TR33,26088,014+54,7543,4518,9420.37%+5,492
ISHARES TR
BROAD USD HIGH
93,129232,550+139,4213,4288,7230.36%+5,295
ISHARES TR21,84847,842+25,9944,1649,3490.39%+5,186
SPDR INDEX SHS FDS
ST PORT MARK ETF
0127,516+127,51605,4500.23%+5,450
WALMART INC(WMT)56,775103,810+47,0354,98410,1510.42%+5,166
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
117,016234,898+117,8824,8229,9310.41%+5,109
ELI LILLY & CO(LLY)5,45612,288+6,8324,5069,5800.40%+5,073
AMERICAN CENTY ETF TR97,275207,576+110,3014,1849,1670.38%+4,983
PALANTIR TECHNOLOGIES INC(PLTR)040,094+40,09405,4650.23%+5,465
ISHARES TR21,78829,785+7,9977,86812,6460.53%+4,778
BLACKROCK ETF TRUST
ISHA US THEM ETF
0132,156+132,15604,7020.20%+4,702
VANGUARD WHITEHALL FDS40,80273,990+33,1885,2629,8640.41%+4,602
WELLS FARGO CO NEW(WFC)51,093102,196+51,1033,6688,1880.34%+4,520
ISHARES TR
CORE INTL AGGR
088,412+88,41204,5170.19%+4,517
ADVANCED MICRO DEVICES INC(AMD)035,181+35,18104,9920.21%+4,992
AMERICAN CENTY ETF TR64,578137,640+73,0623,0457,3700.31%+4,324
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
72,449142,898+70,4494,3038,5470.36%+4,243
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
67,469139,514+72,0453,9608,2010.34%+4,241
SCHWAB STRATEGIC TR0133,206+133,20604,3970.18%+4,397
ISHARES TR38,89582,498+43,6033,6487,7460.32%+4,098
BERKSHIRE HATHAWAY INC DEL018,591+18,59109,0310.38%+9,031
COCA COLA CO(KO)46,130103,113+56,9833,3047,2950.30%+3,991
HOME DEPOT INC(HD)12,51823,099+10,5814,5888,4690.35%+3,881
ISHARES TR106,157179,816+73,6595,4239,2500.39%+3,827
MASTERCARD INCORPORATED(MA)012,645+12,64507,1060.30%+7,106
JOHNSON & JOHNSON(JNJ)28,50755,845+27,3384,7288,5300.36%+3,803
MERCK & CO INC(MRK)33,39485,775+52,3812,9976,7900.28%+3,792
TESLA INC(TSLA)036,675+36,675011,6500.48%+11,650
VANGUARD MUN BD FDS0126,205+126,20506,1880.26%+6,188
ALPHABET INC(GOOG)048,118+48,11808,5360.36%+8,536
ALPHABET INC(GOOG)33,58149,889+16,3085,1938,7920.37%+3,599
VANGUARD WHITEHALL FDS37,65391,986+54,3332,4176,0110.25%+3,594
SPDR SERIES TRUST
ST STR CONV ETF
33,42072,844+39,4242,5616,0210.25%+3,461
INTERNATIONAL BUSINESS MACHS(IBM)013,362+13,36203,9390.16%+3,939
VANGUARD INDEX FDS022,287+22,28706,2370.26%+6,237
VANGUARD WORLD FD09,192+9,19203,3660.14%+3,366
SELECT SECTOR SPDR TR
ST STR TECHN ETF
024,197+24,19706,1270.26%+6,127
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
130,839226,492+95,6533,4626,7220.28%+3,260
BLACKROCK ETF TRUST II50,370111,508+61,1382,6385,8920.25%+3,254
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
048,111+48,11105,0170.21%+5,017
VANGUARD INDEX FDS055,294+55,29404,9240.20%+4,924
SPDR SERIES TRUST
ST LON TREAS ETF
0165,764+165,76404,4060.18%+4,406
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
069,144+69,14404,2270.18%+4,227
GLOBAL X FDS
NASDAQ 100 COVER
0312,268+312,26805,2210.22%+5,221
SPDR SERIES TRUST
ST STR P400MID
065,322+65,32203,5520.15%+3,552
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
121,121189,343+68,2225,6098,7740.37%+3,165
EXXON MOBIL CORP37,45170,676+33,2254,4547,6190.32%+3,165
ISHARES TR039,718+39,71805,5080.23%+5,508
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