Fund Holdings

Simplicity Wealth,LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SPDR SERIES TRUST21,69387,197+65,5041,989,9098,000,3560.46%+6,010,447
SCHWAB STRATEGIC TR0215,223+215,22305,668,9750.33%+5,668,975
ISHARES TR161,760223,164+61,40414,275,37419,944,1281.15%+5,668,754
DIMENSIONAL ETF TRUST11,549119,730+108,181554,4675,769,7880.33%+5,215,321
INSEEGO CORP761,483761,48306,274,62011,399,4010.66%+5,124,781
INVESCO EXCH TRADED FD TR II64,636297,723+233,0871,352,1946,231,3500.36%+4,879,156
DIMENSIONAL ETF TRUST14,079126,846+112,767594,9795,423,9350.31%+4,828,956
DIMENSIONAL ETF TRUST079,116+79,11604,269,0990.25%+4,269,099
DIMENSIONAL ETF TRUST095,414+95,41404,052,4810.23%+4,052,481
VANECK MERK GOLD ETF(OUNZ)0102,949+102,94903,828,6730.22%+3,828,673
GRAYSCALE ETHEREUM MINI TR E(ETH)093,470+93,47003,662,1550.21%+3,662,155
SOFI TECHNOLOGIES INC(SOFI)20,708129,184+108,476377,0923,413,0410.20%+3,035,949
DIMENSIONAL ETF TRUST052,603+52,60302,916,8360.17%+2,916,836
FIRST TR EXCHNG TRADED FD VI202,770286,982+84,2125,385,5727,932,1820.46%+2,546,610
ISHARES BITCOIN TRUST ETF(IBIT)52,08087,365+35,2853,187,8165,678,7250.33%+2,490,909
REDDIT INC(RDDT)010,776+10,77602,478,3720.14%+2,478,372
BONDBLOXX ETF TRUST062,795+62,79502,464,7040.14%+2,464,704
LYFT INC(LYFT)0111,163+111,16302,446,6980.14%+2,446,698
PIMCO ETF TR046,657+46,65702,382,7980.14%+2,382,798
SPROTT ASSET MANAGEMENT LP(PHYS)079,036+79,03602,341,0460.14%+2,341,046
COINBASE GLOBAL INC(COIN)1,4188,288+6,870496,9942,797,1170.16%+2,300,123
VANGUARD INDEX FDS07,281+7,28102,241,5290.13%+2,241,529
FIRST TR EXCHNG TRADED FD VI0101,463+101,46302,204,7910.13%+2,204,791
ASTERA LABS INC(ALAB)010,861+10,86102,126,5840.12%+2,126,584
AFFIRM HLDGS INC(AFRM)029,018+29,01802,120,6350.12%+2,120,635
CAPITAL GRP FIXED INCM ETF T080,005+80,00502,023,3390.12%+2,023,339
ROBINHOOD MKTS INC(HOOD)6,54818,377+11,829613,0902,631,2190.15%+2,018,129
AGNC INVT CORP(AGNC)0203,948+203,94801,996,6510.12%+1,996,651
ZACKS TRUST058,834+58,83401,977,9990.11%+1,977,999
SCHWAB STRATEGIC TR24,216105,038+80,822562,7822,465,2450.14%+1,902,463
PACER FDS TR058,357+58,35701,843,7970.11%+1,843,797
SHOPIFY INC(SHOP)16,08724,385+8,2981,855,6363,623,8550.21%+1,768,219
ALPHABET INC(GOOG)49,88943,322-6,5678,791,91010,531,5340.61%+1,739,624
INVESCO EXCH TRADED FD TR II086,214+86,21401,722,8220.10%+1,722,822
ISHARES TR14,47135,400+20,9291,167,0862,874,1640.17%+1,707,078
ISHARES TR11,21116,822+5,6112,419,0124,070,3010.24%+1,651,289
J P MORGAN EXCHANGE TRADED F027,109+27,10901,559,3100.09%+1,559,310
SPDR SERIES TRUST10,92926,032+15,1031,063,0632,550,8760.15%+1,487,813
VANGUARD TAX-MANAGED FDS17,99341,402+23,4091,025,8272,480,7870.14%+1,454,960
UPSTART HLDGS INC(UPST)027,967+27,96701,420,7240.08%+1,420,724
ABRDN SILVER ETF TRUST30,30455,267+24,9631,042,7602,458,2760.14%+1,415,516
KRANESHARES TRUST056,452+56,45201,381,6630.08%+1,381,663
ANNALY CAPITAL MANAGEMENT IN068,081+68,08101,375,9140.08%+1,375,914
ISHARES TR010,819+10,81901,362,6570.08%+1,362,657
GLOBAL X FDS033,838+33,83801,328,4970.08%+1,328,497
J P MORGAN EXCHANGE TRADED F024,609+24,60901,235,7420.07%+1,235,742
DIMENSIONAL ETF TRUST038,829+38,82901,218,4540.07%+1,218,454
TESLA INC(TSLA)36,67528,892-7,78311,650,16712,848,8410.74%+1,198,674
PELOTON INTERACTIVE INC(PTON)0133,078+133,07801,197,7020.07%+1,197,702
SCHWAB STRATEGIC TR034,378+34,37801,147,1940.07%+1,147,194
VANGUARD INDEX FDS7,57613,163+5,5871,338,9822,454,7090.14%+1,115,727
NORTHERN LTS FD TR IV7,59824,329+16,731441,2161,533,2130.09%+1,091,997
FIGMA INC(FIG)020,228+20,22801,049,2260.06%+1,049,226
SCHWAB STRATEGIC TR041,457+41,45701,041,8140.06%+1,041,814
ARMOUR RESIDENTIAL REIT INC069,433+69,43301,037,3290.06%+1,037,329
VANGUARD WORLD FD2,1353,285+1,1501,416,1022,452,6800.14%+1,036,578
ISHARES TR33,29371,746+38,453822,3371,833,8270.11%+1,011,490
VANGUARD INDEX FDS2,9626,668+3,706701,9351,695,5390.10%+993,604
ISHARES TR04,724+4,7240988,4670.06%+988,467
ZACKS TRUST026,443+26,4430987,6460.06%+987,646
CAPITAL GROUP GLOBAL EQUITY031,412+31,4120967,1750.06%+967,175
TWO HBRS INVT CORP(TWO)096,611+96,6110953,5510.06%+953,551
MARA HOLDINGS INC(MARA)051,620+51,6200942,5810.05%+942,581
DIMENSIONAL ETF TRUST023,009+23,0090942,2210.05%+942,221
VANGUARD INTL EQUITY INDEX F10,25116,233+5,9821,377,6272,313,9440.13%+936,317
ISHARES TR19,22337,539+18,316878,2991,797,3670.10%+919,068
ISHARES TR171,088169,570-1,51811,596,34512,502,3960.72%+906,051
ARM HOLDINGS PLC06,389+6,3890903,9800.05%+903,980
ALTRIA GROUP INC(MO)39,54148,498+8,9572,318,3463,203,7450.19%+885,399
SPROTT ASSET MANAGEMENT LP(CEF)023,625+23,6250866,8010.05%+866,801
SYNCHRONY FINANCIAL(SYF)13,95325,254+11,301931,2231,794,3070.10%+863,084
VANGUARD ADMIRAL FDS INC5,1926,641+1,4492,058,8362,891,9180.17%+833,082
BIT DIGITAL INC0275,711+275,7110827,1330.05%+827,133
CITIZENS FINL GROUP INC(CFG)015,485+15,4850823,1580.05%+823,158
BLACKROCK ETF TRUST55,15270,523+15,3711,591,1442,409,0710.14%+817,927
SCHWAB STRATEGIC TR032,959+32,9590804,2000.05%+804,200
VANGUARD ADMIRAL FDS INC06,404+6,4040779,7510.05%+779,751
VANGUARD WHITEHALL FDS09,075+9,0750768,4710.04%+768,471
ISHARES TR012,407+12,4070758,3160.04%+758,316
WORLD GOLD TR(GLDM)22,49229,172+6,6801,473,6762,230,1990.13%+756,523
VANGUARD WORLD FD2,0007,831+5,831238,240985,6100.06%+747,370
SELECT SECTOR SPDR TR07,973+7,9730712,3230.04%+712,323
GOLDMAN SACHS PHYSICAL GOLD(AAAU)018,440+18,4400702,9330.04%+702,933
J P MORGAN EXCHANGE TRADED F27,56739,457+11,8901,567,1842,253,0070.13%+685,823
ZACKS TRUST026,650+26,6500672,5130.04%+672,513
ZACKS TRUST021,894+21,8940642,2720.04%+642,272
SPDR INDEX SHS FDS015,993+15,9930621,3420.04%+621,342
WISDOMTREE TR(WT)58,29070,136+11,8462,311,7822,931,6850.17%+619,903
SSGA ACTIVE ETF TR125,255139,457+14,2025,209,3235,798,6080.34%+589,285
VANECK ETF TRUST20,64821,694+1,0461,074,9681,657,4450.10%+582,477
VANECK ETF TRUST019,043+19,0430566,1580.03%+566,158
SCHWAB STRATEGIC TR012,318+12,3180560,5920.03%+560,592
SPROTT ASSET MANAGEMENT LP(PSLV)033,939+33,9390532,8420.03%+532,842
FIRST TR EXCHANGE-TRADED FD05,501+5,5010515,1350.03%+515,135
ISHARES TR11,85927,519+15,660363,834870,1570.05%+506,323
FIRST TR EXCHNG TRADED FD VI019,319+19,3190500,3620.03%+500,362
NEXTPLAT CORP0600,000+600,0000496,9200.03%+496,920
WELLTOWER INC(WELL)02,784+2,7840495,9110.03%+495,911
ISHARES TR020,664+20,6640493,0430.03%+493,043
I3 VERTICALS INC015,127+15,1270491,0220.03%+491,022
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