Fund HoldingsSimplicity Wealth,LLC

Total Portfolio Value
$1.68B
Total Bought
$280.94M
Total Sold
$341.49M
Net Transaction
-$60.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
0337,798+337,798027,0981.62%+27,098
DIMENSIONAL ETF TRUST
GLOBAL SUSTAINA
0254,275+254,275013,1710.79%+13,171
AMERICAN CENTY ETF TR0616,085+616,085050,7163.02%+50,716
ISHARES TR
CORE UNIVRSL USD
0255,317+255,317011,8820.71%+11,882
SPDR SERIES TRUST
ST STR AGGRE ETF
0411,621+411,621010,5990.63%+10,599
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
95,414318,459+223,0454,05213,8310.82%+9,778
SPDR SERIES TRUST
ST STR BLO 1 ETF
088,422+88,42208,0800.48%+8,080
ABRDN FDS
EMER MKTS DI ETF
0186,002+186,00207,1400.43%+7,140
AMERICAN CENTY ETF TR0698,955+698,955078,1294.66%+78,129
SELECT SECTOR SPDR TR
ST STR TECHN ETF
031,307+31,30704,5070.27%+4,507
SELECT SECTOR SPDR TR
ST STR SVC ETF
034,448+34,44804,0550.24%+4,055
SELECT SECTOR SPDR TR
ST STR FINL ETF
064,678+64,67803,5420.21%+3,542
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
0240,543+240,54309,9900.60%+9,990
SPDR SERIES TRUST
ST STR P500VAL
056,941+56,94103,2350.19%+3,235
ISHARES TR039,429+39,42908,3620.50%+8,362
SPDR SERIES TRUST
ST STR P500GRW
025,413+25,41302,7120.16%+2,712
SPDR SERIES TRUST
ST LON TREAS ETF
0101,408+101,40802,6840.16%+2,684
SPDR SERIES TRUST
ST STR P400MID
045,887+45,88702,6570.16%+2,657
AMERICAN CENTY ETF TR01,160,373+1,160,373048,6462.90%+48,646
DIMENSIONAL ETF TRUST
INTERNATIONAL
23,00982,970+59,9619423,5550.21%+2,613
AMERICAN CENTY ETF TR0248,675+248,675019,1531.14%+19,153
SPDR SERIES TRUST
ST BLOO HIGH ETF
025,694+25,69402,4980.15%+2,498
SSGA ACTIVE ETF TR
ST STR BL LN ETF
058,772+58,77202,4260.14%+2,426
AMERICAN CENTY ETF TR0374,075+374,075029,4101.75%+29,410
SELECT SECTOR SPDR TR
ST STR UTIL ETF
049,089+49,08902,0960.12%+2,096
SPDR SERIES TRUST
ST STR SP600 SML
043,775+43,77502,0510.12%+2,051
ISHARES TR
ESG AWR MSCI USA
013,083+13,08301,9490.12%+1,949
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
075,256+75,25603,2840.20%+3,284
ELI LILLY & CO(LLY)07,243+7,24307,7840.46%+7,784
SELECT SECTOR SPDR TR
ST STR CARE ETF
011,678+11,67801,8080.11%+1,808
SCHWAB STRATEGIC TR0342,626+342,626011,1760.67%+11,176
ADVANCED MICRO DEVICES INC(AMD)031,974+31,97406,8480.41%+6,848
ALPHABET INC(GOOG)029,472+29,47209,2480.55%+9,248
ISHARES TR059,580+59,580016,5000.98%+16,500
SPDR SERIES TRUST
ST STR SP DIV
010,639+10,63901,4810.09%+1,481
ISHARES TR0159,611+159,611011,3980.68%+11,398
SELECT SECTOR SPDR TR
ST STR STAPL ETF
018,228+18,22801,4160.08%+1,416
SPDR SERIES TRUST
ST SHO TREAS ETF
047,863+47,86301,4010.08%+1,401
SPDR SERIES TRUST
ST INTER ETF
048,533+48,53301,4000.08%+1,400
VANGUARD WHITEHALL FDS061,000+61,00008,7550.52%+8,755
AMERICAN CENTY ETF TR0666,131+666,131031,3651.87%+31,365
JOHN HANCOCK EXCHANGE TRADED
MULTFCTR EMRNG
0124,001+124,00104,0800.24%+4,080
ABRDN SILVER ETF TRUST55,26755,907+6402,4583,7820.23%+1,323
SPDR SERIES TRUST
ST STR CONV ETF
014,626+14,62601,3050.08%+1,305
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
066,386+66,38604,3470.26%+4,347
LAM RESEARCH CORP(LRCX)030,989+30,98905,3050.32%+5,305
ISHARES TR223,164242,894+19,73019,94421,1711.26%+1,227
CIRCLE INTERNET GROUP INC(CRCL)015,318+15,31801,2150.07%+1,215
ISHARES TR0150,342+150,34207,7830.46%+7,783
PROSHARES TR
SHORT QQQ
039,226+39,22601,1850.07%+1,185
BLACKROCK ETF TRUST
ISHARES US EQUIT
0131,072+131,07207,9710.48%+7,971
ISHARES TR
SYSTEMATIC BD ET
012,818+12,81801,1510.07%+1,151
SPDR SERIES TRUST
ST STR USD ETF
044,772+44,77201,1400.07%+1,140
AMERICAN CENTY ETF TR0133,219+133,219013,5860.81%+13,586
COCA COLA CO(KO)070,850+70,85004,9530.30%+4,953
BROADCOM INC(AVGO)031,674+31,674010,9620.65%+10,962
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
036,298+36,29801,5060.09%+1,506
SELECT SECTOR SPDR TR
ST STR DISCR ETF
08,637+8,63701,0310.06%+1,031
ISHARES TR066,076+66,07608,1450.49%+8,145
DIMENSIONAL ETF TRUST
WORLD EX US CORE
38,82966,300+27,4711,2182,1700.13%+952
VANGUARD WHITEHALL FDS058,067+58,06703,9150.23%+3,915
AMERICAN CENTY ETF TR0218,841+218,841012,8550.77%+12,855
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
015,663+15,66309290.06%+929
AIRBNB INC06,684+6,68409070.05%+907
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
050,368+50,36802,3880.14%+2,388
FIDELITY MERRIMACK STR TR062,803+62,80302,8910.17%+2,891
ISHARES TR
MSCI INTL VLU FT
040,619+40,61901,5460.09%+1,546
SPDR SERIES TRUST
STATE STRET SPDR
044,260+44,26008440.05%+844
CISCO SYS INC(CSCO)064,559+64,55904,9730.30%+4,973
MERCK & CO INC(MRK)041,730+41,73004,3920.26%+4,392
VANGUARD BD INDEX FDS058,308+58,30804,3190.26%+4,319
INTERNATIONAL BUSINESS MACHS(IBM)013,965+13,96504,1370.25%+4,137
ISHARES TR098,409+98,40909,0400.54%+9,040
ADVISORSHARES TR
PURE US CANN ETF
0162,846+162,84607690.05%+769
SPDR INDEX SHS FDS
ST PORT MARK ETF
0101,325+101,32504,7430.28%+4,743
VANGUARD INDEX FDS05,238+5,23802,5560.15%+2,556
SPDR SERIES TRUST
ST STR BL 12 ETF
07,409+7,40907350.04%+735
ISHARES TR04,232+4,23207140.04%+714
BANK AMERICA CORP089,533+89,53304,9240.29%+4,924
INNOVATOR ETFS TRUST
NASDAQ 100
0256,224+256,22408,7830.52%+8,783
ISHARES TR054,444+54,44406,2020.37%+6,202
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
098,985+98,98503,3910.20%+3,391
AMERICAN CENTY ETF TR072,376+72,37606,8010.41%+6,801
VANGUARD INDEX FDS13,16316,313+3,1502,4553,1160.19%+661
ETF OPPORTUNITIES TRUST
WEALTHTRUST DBS
0223,797+223,79707,7950.46%+7,795
DYCOM INDS INC(DY)04,513+4,51301,5250.09%+1,525
ALPHABET INC(GOOG)43,32235,709-7,61310,53211,1770.67%+645
SPROTT ASSET MANAGEMENT LP(PSLV)33,93948,869+14,9305331,1560.07%+623
INVESCO QQQ TR010,918+10,91806,7070.40%+6,707
ANNALY CAPITAL MANAGEMENT IN68,08189,094+21,0131,3761,9920.12%+616
JOHNSON & JOHNSON(JNJ)030,424+30,42406,2960.38%+6,296
PIMCO INCOME STRATEGY FD II080,427+80,42706030.04%+603
ISHARES TR
MSCI USA MMENTM
018,768+18,76804,6980.28%+4,698
CELCUITY INC(CELC)05,818+5,81805800.03%+580
UNITED PARCEL SERVICE INC(UPS)09,243+9,24309170.05%+917
VANGUARD INDEX FDS6,6688,809+2,1411,6962,2720.14%+577
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,705+3,70505750.03%+575
WISDOMTREE TR(WT)70,13680,249+10,1132,9323,4940.21%+562
JOHN HANCOCK EXCHANGE TRADED
CORPORATE BD
078,047+78,04701,6790.10%+1,679
SELECT SECTOR SPDR TR
ST STR ENERG ETF
012,234+12,23405470.03%+547
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