Simplicity Wealth,LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 21,693 | 87,197 | +65,504 | 1,989,909 | 8,000,356 | 0.46% | +6,010,447 |
| SCHWAB STRATEGIC TR | 0 | 215,223 | +215,223 | 0 | 5,668,975 | 0.33% | +5,668,975 |
| ISHARES TR | 161,760 | 223,164 | +61,404 | 14,275,374 | 19,944,128 | 1.15% | +5,668,754 |
| DIMENSIONAL ETF TRUST | 11,549 | 119,730 | +108,181 | 554,467 | 5,769,788 | 0.33% | +5,215,321 |
| INSEEGO CORP | 761,483 | 761,483 | 0 | 6,274,620 | 11,399,401 | 0.66% | +5,124,781 |
| INVESCO EXCH TRADED FD TR II | 64,636 | 297,723 | +233,087 | 1,352,194 | 6,231,350 | 0.36% | +4,879,156 |
| DIMENSIONAL ETF TRUST | 14,079 | 126,846 | +112,767 | 594,979 | 5,423,935 | 0.31% | +4,828,956 |
| DIMENSIONAL ETF TRUST | 0 | 79,116 | +79,116 | 0 | 4,269,099 | 0.25% | +4,269,099 |
| DIMENSIONAL ETF TRUST | 0 | 95,414 | +95,414 | 0 | 4,052,481 | 0.23% | +4,052,481 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 102,949 | +102,949 | 0 | 3,828,673 | 0.22% | +3,828,673 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 93,470 | +93,470 | 0 | 3,662,155 | 0.21% | +3,662,155 |
| SOFI TECHNOLOGIES INC(SOFI) | 20,708 | 129,184 | +108,476 | 377,092 | 3,413,041 | 0.20% | +3,035,949 |
| DIMENSIONAL ETF TRUST | 0 | 52,603 | +52,603 | 0 | 2,916,836 | 0.17% | +2,916,836 |
| FIRST TR EXCHNG TRADED FD VI | 202,770 | 286,982 | +84,212 | 5,385,572 | 7,932,182 | 0.46% | +2,546,610 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 52,080 | 87,365 | +35,285 | 3,187,816 | 5,678,725 | 0.33% | +2,490,909 |
| REDDIT INC(RDDT) | 0 | 10,776 | +10,776 | 0 | 2,478,372 | 0.14% | +2,478,372 |
| BONDBLOXX ETF TRUST | 0 | 62,795 | +62,795 | 0 | 2,464,704 | 0.14% | +2,464,704 |
| LYFT INC(LYFT) | 0 | 111,163 | +111,163 | 0 | 2,446,698 | 0.14% | +2,446,698 |
| PIMCO ETF TR | 0 | 46,657 | +46,657 | 0 | 2,382,798 | 0.14% | +2,382,798 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 79,036 | +79,036 | 0 | 2,341,046 | 0.14% | +2,341,046 |
| COINBASE GLOBAL INC(COIN) | 1,418 | 8,288 | +6,870 | 496,994 | 2,797,117 | 0.16% | +2,300,123 |
| VANGUARD INDEX FDS | 0 | 7,281 | +7,281 | 0 | 2,241,529 | 0.13% | +2,241,529 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 101,463 | +101,463 | 0 | 2,204,791 | 0.13% | +2,204,791 |
| ASTERA LABS INC(ALAB) | 0 | 10,861 | +10,861 | 0 | 2,126,584 | 0.12% | +2,126,584 |
| AFFIRM HLDGS INC(AFRM) | 0 | 29,018 | +29,018 | 0 | 2,120,635 | 0.12% | +2,120,635 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 80,005 | +80,005 | 0 | 2,023,339 | 0.12% | +2,023,339 |
| ROBINHOOD MKTS INC(HOOD) | 6,548 | 18,377 | +11,829 | 613,090 | 2,631,219 | 0.15% | +2,018,129 |
| AGNC INVT CORP(AGNC) | 0 | 203,948 | +203,948 | 0 | 1,996,651 | 0.12% | +1,996,651 |
| ZACKS TRUST | 0 | 58,834 | +58,834 | 0 | 1,977,999 | 0.11% | +1,977,999 |
| SCHWAB STRATEGIC TR | 24,216 | 105,038 | +80,822 | 562,782 | 2,465,245 | 0.14% | +1,902,463 |
| PACER FDS TR | 0 | 58,357 | +58,357 | 0 | 1,843,797 | 0.11% | +1,843,797 |
| SHOPIFY INC(SHOP) | 16,087 | 24,385 | +8,298 | 1,855,636 | 3,623,855 | 0.21% | +1,768,219 |
| ALPHABET INC(GOOG) | 49,889 | 43,322 | -6,567 | 8,791,910 | 10,531,534 | 0.61% | +1,739,624 |
| INVESCO EXCH TRADED FD TR II | 0 | 86,214 | +86,214 | 0 | 1,722,822 | 0.10% | +1,722,822 |
| ISHARES TR | 14,471 | 35,400 | +20,929 | 1,167,086 | 2,874,164 | 0.17% | +1,707,078 |
| ISHARES TR | 11,211 | 16,822 | +5,611 | 2,419,012 | 4,070,301 | 0.24% | +1,651,289 |
| J P MORGAN EXCHANGE TRADED F | 0 | 27,109 | +27,109 | 0 | 1,559,310 | 0.09% | +1,559,310 |
| SPDR SERIES TRUST | 10,929 | 26,032 | +15,103 | 1,063,063 | 2,550,876 | 0.15% | +1,487,813 |
| VANGUARD TAX-MANAGED FDS | 17,993 | 41,402 | +23,409 | 1,025,827 | 2,480,787 | 0.14% | +1,454,960 |
| UPSTART HLDGS INC(UPST) | 0 | 27,967 | +27,967 | 0 | 1,420,724 | 0.08% | +1,420,724 |
| ABRDN SILVER ETF TRUST | 30,304 | 55,267 | +24,963 | 1,042,760 | 2,458,276 | 0.14% | +1,415,516 |
| KRANESHARES TRUST | 0 | 56,452 | +56,452 | 0 | 1,381,663 | 0.08% | +1,381,663 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 68,081 | +68,081 | 0 | 1,375,914 | 0.08% | +1,375,914 |
| ISHARES TR | 0 | 10,819 | +10,819 | 0 | 1,362,657 | 0.08% | +1,362,657 |
| GLOBAL X FDS | 0 | 33,838 | +33,838 | 0 | 1,328,497 | 0.08% | +1,328,497 |
| J P MORGAN EXCHANGE TRADED F | 0 | 24,609 | +24,609 | 0 | 1,235,742 | 0.07% | +1,235,742 |
| DIMENSIONAL ETF TRUST | 0 | 38,829 | +38,829 | 0 | 1,218,454 | 0.07% | +1,218,454 |
| TESLA INC(TSLA) | 36,675 | 28,892 | -7,783 | 11,650,167 | 12,848,841 | 0.74% | +1,198,674 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 133,078 | +133,078 | 0 | 1,197,702 | 0.07% | +1,197,702 |
| SCHWAB STRATEGIC TR | 0 | 34,378 | +34,378 | 0 | 1,147,194 | 0.07% | +1,147,194 |
| VANGUARD INDEX FDS | 7,576 | 13,163 | +5,587 | 1,338,982 | 2,454,709 | 0.14% | +1,115,727 |
| NORTHERN LTS FD TR IV | 7,598 | 24,329 | +16,731 | 441,216 | 1,533,213 | 0.09% | +1,091,997 |
| FIGMA INC(FIG) | 0 | 20,228 | +20,228 | 0 | 1,049,226 | 0.06% | +1,049,226 |
| SCHWAB STRATEGIC TR | 0 | 41,457 | +41,457 | 0 | 1,041,814 | 0.06% | +1,041,814 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 69,433 | +69,433 | 0 | 1,037,329 | 0.06% | +1,037,329 |
| VANGUARD WORLD FD | 2,135 | 3,285 | +1,150 | 1,416,102 | 2,452,680 | 0.14% | +1,036,578 |
| ISHARES TR | 33,293 | 71,746 | +38,453 | 822,337 | 1,833,827 | 0.11% | +1,011,490 |
| VANGUARD INDEX FDS | 2,962 | 6,668 | +3,706 | 701,935 | 1,695,539 | 0.10% | +993,604 |
| ISHARES TR | 0 | 4,724 | +4,724 | 0 | 988,467 | 0.06% | +988,467 |
| ZACKS TRUST | 0 | 26,443 | +26,443 | 0 | 987,646 | 0.06% | +987,646 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 31,412 | +31,412 | 0 | 967,175 | 0.06% | +967,175 |
| TWO HBRS INVT CORP(TWO) | 0 | 96,611 | +96,611 | 0 | 953,551 | 0.06% | +953,551 |
| MARA HOLDINGS INC(MARA) | 0 | 51,620 | +51,620 | 0 | 942,581 | 0.05% | +942,581 |
| DIMENSIONAL ETF TRUST | 0 | 23,009 | +23,009 | 0 | 942,221 | 0.05% | +942,221 |
| VANGUARD INTL EQUITY INDEX F | 10,251 | 16,233 | +5,982 | 1,377,627 | 2,313,944 | 0.13% | +936,317 |
| ISHARES TR | 19,223 | 37,539 | +18,316 | 878,299 | 1,797,367 | 0.10% | +919,068 |
| ISHARES TR | 171,088 | 169,570 | -1,518 | 11,596,345 | 12,502,396 | 0.72% | +906,051 |
| ARM HOLDINGS PLC | 0 | 6,389 | +6,389 | 0 | 903,980 | 0.05% | +903,980 |
| ALTRIA GROUP INC(MO) | 39,541 | 48,498 | +8,957 | 2,318,346 | 3,203,745 | 0.19% | +885,399 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 23,625 | +23,625 | 0 | 866,801 | 0.05% | +866,801 |
| SYNCHRONY FINANCIAL(SYF) | 13,953 | 25,254 | +11,301 | 931,223 | 1,794,307 | 0.10% | +863,084 |
| VANGUARD ADMIRAL FDS INC | 5,192 | 6,641 | +1,449 | 2,058,836 | 2,891,918 | 0.17% | +833,082 |
| BIT DIGITAL INC | 0 | 275,711 | +275,711 | 0 | 827,133 | 0.05% | +827,133 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 15,485 | +15,485 | 0 | 823,158 | 0.05% | +823,158 |
| BLACKROCK ETF TRUST | 55,152 | 70,523 | +15,371 | 1,591,144 | 2,409,071 | 0.14% | +817,927 |
| SCHWAB STRATEGIC TR | 0 | 32,959 | +32,959 | 0 | 804,200 | 0.05% | +804,200 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,404 | +6,404 | 0 | 779,751 | 0.05% | +779,751 |
| VANGUARD WHITEHALL FDS | 0 | 9,075 | +9,075 | 0 | 768,471 | 0.04% | +768,471 |
| ISHARES TR | 0 | 12,407 | +12,407 | 0 | 758,316 | 0.04% | +758,316 |
| WORLD GOLD TR(GLDM) | 22,492 | 29,172 | +6,680 | 1,473,676 | 2,230,199 | 0.13% | +756,523 |
| VANGUARD WORLD FD | 2,000 | 7,831 | +5,831 | 238,240 | 985,610 | 0.06% | +747,370 |
| SELECT SECTOR SPDR TR | 0 | 7,973 | +7,973 | 0 | 712,323 | 0.04% | +712,323 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 18,440 | +18,440 | 0 | 702,933 | 0.04% | +702,933 |
| J P MORGAN EXCHANGE TRADED F | 27,567 | 39,457 | +11,890 | 1,567,184 | 2,253,007 | 0.13% | +685,823 |
| ZACKS TRUST | 0 | 26,650 | +26,650 | 0 | 672,513 | 0.04% | +672,513 |
| ZACKS TRUST | 0 | 21,894 | +21,894 | 0 | 642,272 | 0.04% | +642,272 |
| SPDR INDEX SHS FDS | 0 | 15,993 | +15,993 | 0 | 621,342 | 0.04% | +621,342 |
| WISDOMTREE TR(WT) | 58,290 | 70,136 | +11,846 | 2,311,782 | 2,931,685 | 0.17% | +619,903 |
| SSGA ACTIVE ETF TR | 125,255 | 139,457 | +14,202 | 5,209,323 | 5,798,608 | 0.34% | +589,285 |
| VANECK ETF TRUST | 20,648 | 21,694 | +1,046 | 1,074,968 | 1,657,445 | 0.10% | +582,477 |
| VANECK ETF TRUST | 0 | 19,043 | +19,043 | 0 | 566,158 | 0.03% | +566,158 |
| SCHWAB STRATEGIC TR | 0 | 12,318 | +12,318 | 0 | 560,592 | 0.03% | +560,592 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 33,939 | +33,939 | 0 | 532,842 | 0.03% | +532,842 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,501 | +5,501 | 0 | 515,135 | 0.03% | +515,135 |
| ISHARES TR | 11,859 | 27,519 | +15,660 | 363,834 | 870,157 | 0.05% | +506,323 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 19,319 | +19,319 | 0 | 500,362 | 0.03% | +500,362 |
| NEXTPLAT CORP | 0 | 600,000 | +600,000 | 0 | 496,920 | 0.03% | +496,920 |
| WELLTOWER INC(WELL) | 0 | 2,784 | +2,784 | 0 | 495,911 | 0.03% | +495,911 |
| ISHARES TR | 0 | 20,664 | +20,664 | 0 | 493,043 | 0.03% | +493,043 |
| I3 VERTICALS INC | 0 | 15,127 | +15,127 | 0 | 491,022 | 0.03% | +491,022 |