Fund Holdings — Simplicity Wealth,LLC

Total Portfolio Value
$1.73B
Total Bought
$190.65M
Total Sold
$880.33M
Net Transaction
-$689.68M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR BLO 1 ETF
21,69387,197+65,5041,9908,0000.46%+6,010
SCHWAB STRATEGIC TR0215,223+215,22305,6690.33%+5,669
ISHARES TR161,760223,164+61,40414,27519,9441.15%+5,669
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
11,549119,730+108,1815545,7700.33%+5,215
INSEEGO CORP(INSG)761,483761,48306,27511,3990.66%+5,125
INVESCO EXCH TRADED FD TR II
SR LN ETF
64,636297,723+233,0871,3526,2310.36%+4,879
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
14,079126,846+112,7675955,4240.31%+4,829
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
079,116+79,11604,2690.25%+4,269
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
095,414+95,41404,0520.23%+4,052
VANECK MERK GOLD ETF(OUNZ)0102,949+102,94903,8290.22%+3,829
GRAYSCALE ETHEREUM MINI TR E(ETH)093,470+93,47003,6620.21%+3,662
SOFI TECHNOLOGIES INC(SOFI)20,708129,184+108,4763773,4130.20%+3,036
DIMENSIONAL ETF TRUST
GLOBAL CR ETF
052,603+52,60302,9170.17%+2,917
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
202,770286,982+84,2125,3867,9320.46%+2,547
ISHARES BITCOIN TRUST ETF(IBIT)52,08087,365+35,2853,1885,6790.33%+2,491
REDDIT INC(RDDT)010,776+10,77602,4780.14%+2,478
BONDBLOXX ETF TRUST
CCC RT USD HI YL
062,795+62,79502,4650.14%+2,465
LYFT INC(LYFT)0111,163+111,16302,4470.14%+2,447
PIMCO ETF TR
SR LN ACTIVE ETF
046,657+46,65702,3830.14%+2,383
COINBASE GLOBAL INC(COIN)1,4188,288+6,8704972,7970.16%+2,300
VANGUARD INDEX FDS07,281+7,28102,2420.13%+2,242
FIRST TR EXCHNG TRADED FD VI
FT VEST INTL ETF
0101,463+101,46302,2050.13%+2,205
ASTERA LABS INC(ALAB)010,861+10,86102,1270.12%+2,127
AFFIRM HLDGS INC(AFRM)029,018+29,01802,1210.12%+2,121
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
080,005+80,00502,0230.12%+2,023
ROBINHOOD MKTS INC(HOOD)6,54818,377+11,8296132,6310.15%+2,018
AGNC INVT CORP(AGNC)0203,948+203,94801,9970.12%+1,997
ZACKS TRUST
EARNGS CONSTANT
058,834+58,83401,9780.11%+1,978
SCHWAB STRATEGIC TR24,216105,038+80,8225632,4650.14%+1,902
PACER FDS TR
SWAN SOS FD OF
058,357+58,35701,8440.11%+1,844
SHOPIFY INC(SHOP)16,08724,385+8,2981,8563,6240.21%+1,768
ALPHABET INC(GOOG)49,88943,322-6,5678,79210,5320.61%+1,740
ISHARES TR14,47135,400+20,9291,1672,8740.17%+1,707
ISHARES TR11,21116,822+5,6112,4194,0700.24%+1,651
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
027,109+27,10901,5590.09%+1,559
INVESCO EXCH TRADED FD TR II8,57586,214+77,6392001,7230.10%+1,523
SPDR SERIES TRUST
ST BLOO HIGH ETF
10,92926,032+15,1031,0632,5510.15%+1,488
VANGUARD TAX-MANAGED FDS17,99341,402+23,4091,0262,4810.14%+1,455
UPSTART HLDGS INC(UPST)027,967+27,96701,4210.08%+1,421
ABRDN SILVER ETF TRUST30,30455,267+24,9631,0432,4580.14%+1,416
KRANESHARES TRUST056,452+56,45201,3820.08%+1,382
ANNALY CAPITAL MANAGEMENT IN068,081+68,08101,3760.08%+1,376
ISHARES TR010,819+10,81901,3630.08%+1,363
GLOBAL X FDS
S&P 500 COVERED
033,838+33,83801,3280.08%+1,328
ISHARES TR8,57514,467+5,8922001,4570.08%+1,257
J P MORGAN EXCHANGE TRADED F
FLEXI DEBT ETF
024,609+24,60901,2360.07%+1,236
DIMENSIONAL ETF TRUST
WORLD EX US CORE
038,829+38,82901,2180.07%+1,218
TESLA INC(TSLA)36,67528,892-7,78311,65012,8490.74%+1,199
PELOTON INTERACTIVE INC(PTON)0133,078+133,07801,1980.07%+1,198
SCHWAB STRATEGIC TR034,378+34,37801,1470.07%+1,147
VANGUARD INDEX FDS7,57613,163+5,5871,3392,4550.14%+1,116
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
7,59824,329+16,7314411,5330.09%+1,092
FIGMA INC(FIG)020,228+20,22801,0490.06%+1,049
SCHWAB STRATEGIC TR041,457+41,45701,0420.06%+1,042
ARMOUR RESIDENTIAL REIT INC069,433+69,43301,0370.06%+1,037
VANGUARD WORLD FD
INF TECH ETF
2,1353,285+1,1501,4162,4530.14%+1,037
SPROTT ASSET MANAGEMENT LP(PHYS)51,50879,036+27,5281,3062,3410.14%+1,035
ISHARES TR
GLOBAL REIT ETF
33,29371,746+38,4538221,8340.11%+1,011
VANGUARD INDEX FDS2,9626,668+3,7067021,6960.10%+994
ISHARES TR04,724+4,72409880.06%+988
ZACKS TRUST
SMALL/MID CAP
026,443+26,44309880.06%+988
CAPITAL GROUP GLOBAL EQUITY
SHS
031,412+31,41209670.06%+967
TWO HBRS INVT CORP(TWO)096,611+96,61109540.06%+954
MARA HOLDINGS INC(MARA)051,620+51,62009430.05%+943
DIMENSIONAL ETF TRUST
INTERNATIONAL
023,009+23,00909420.05%+942
VANGUARD INTL EQUITY INDEX F10,25116,233+5,9821,3782,3140.13%+936
ISHARES TR
MSCI INTL MOMENT
19,22337,539+18,3168781,7970.10%+919
ISHARES TR
RUSEL 2500 ETF
171,088169,570-1,51811,59612,5020.72%+906
ARM HOLDINGS PLC06,389+6,38909040.05%+904
ALTRIA GROUP INC(MO)39,54148,498+8,9572,3183,2040.19%+885
SYNCHRONY FINANCIAL(SYF)13,95325,254+11,3019311,7940.10%+863
VANGUARD ADMIRAL FDS INC5,1926,641+1,4492,0592,8920.17%+833
BIT DIGITAL INC(BTBT)0275,711+275,71108270.05%+827
CITIZENS FINL GROUP INC(CFG)015,485+15,48508230.05%+823
BLACKROCK ETF TRUST
ISHA I IN TE ETF
55,15270,523+15,3711,5912,4090.14%+818
SCHWAB STRATEGIC TR032,959+32,95908040.05%+804
VANGUARD ADMIRAL FDS INC06,404+6,40407800.05%+780
VANGUARD WHITEHALL FDS09,075+9,07507680.04%+768
ISHARES TR012,407+12,40707580.04%+758
WORLD GOLD TR(GLDM)22,49229,172+6,6801,4742,2300.13%+757
VANGUARD WORLD FD
ENERGY ETF
2,0007,831+5,8312389860.06%+747
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,973+7,97307120.04%+712
GOLDMAN SACHS PHYSICAL GOLD(AAAU)018,440+18,44007030.04%+703
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
27,56739,457+11,8901,5672,2530.13%+686
ZACKS TRUST
QUALITY INTL ETF
026,650+26,65006730.04%+673
ZACKS TRUST
FOCUS GROWTH ETF
021,894+21,89406420.04%+642
SPDR INDEX SHS FDS
ST MAR DIVID ETF
015,993+15,99306210.04%+621
WISDOMTREE TR(WT)58,29070,136+11,8462,3122,9320.17%+620
SSGA ACTIVE ETF TR
ST STR BL LN ETF
125,255139,457+14,2025,2095,7990.34%+589
VANECK ETF TRUST
GOLD MINERS ETF
20,64821,694+1,0461,0751,6570.10%+582
VANECK ETF TRUST
FALLEN ANGEL HG
019,043+19,04305660.03%+566
SCHWAB STRATEGIC TR012,318+12,31805610.03%+561
SPROTT ASSET MANAGEMENT LP(PSLV)033,939+33,93905330.03%+533
FIRST TR EXCHANGE-TRADED FD05,501+5,50105150.03%+515
INTUITIVE SURGICAL INC8,5751,582-6,9932007070.04%+507
ISHARES TR11,85927,519+15,6603648700.05%+506
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
019,319+19,31905000.03%+500
NEXTPLAT CORP(NXPL)0600,000+600,00004970.03%+497
WELLTOWER INC(WELL)02,784+2,78404960.03%+496
I3 VERTICALS INC(IIIV)015,127+15,12704910.03%+491
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Simplicity Wealth,LLC — 13F Holdings — Q3 2025 | TickerTrail