Filed: 10/12/2022ACC: 0001062993-22-020720
📋 What this filing means
SIMPLICITY WEALTH,LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $74.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$74.5K
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$6.0K8.1%
PORTFOLIO SH TSR$4.2K5.6%
PRTFLO S&P500 GW$3.9K5.2%
SR LN ETF$3.5K4.7%
PRTFLO S&P500 VL$3.0K4.0%
US MID-CAP ETF$2.9K3.9%
0-5YR HI YL CP$2.8K3.8%
Portfolio Concentration
Top 3$11.5K15.5%
4–10$18.6K25.0%
11–25$22.3K29.9%
Rest$22.1K29.7%
Top 3 weight
15.5%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings68
Rows:
SPDR SER TR
SOLEShares144.86K
TypeSH
Market value$4.2K
5.62%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares77.39K
TypeSH
Market value$3.9K
5.21%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares172.09K
TypeSH
Market value$3.5K
4.67%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares86.17K
TypeSH
Market value$3.0K
3.99%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.26K
TypeSH
Market value$2.9K
3.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.04K
TypeSH
Market value$2.8K
3.76%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.79K
TypeSH
Market value$2.7K
3.64%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares34.17K
TypeSH
Market value$2.5K
3.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.47K
TypeSH
Market value$2.4K
3.23%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares87.18K
TypeSH
Market value$2.2K
3.02%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares94.96K
TypeSH
Market value$2.2K
2.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares47.70K
TypeSH
Market value$2.2K
2.89%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares30.43K
TypeSH
Market value$2.0K
2.70%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.95K
TypeSH
Market value$1.9K
2.54%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares33.93K
TypeSH
Market value$1.7K
2.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares26.36K
TypeSH
Market value$1.5K
2.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares19.46K
TypeSH
Market value$1.4K
1.91%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares75.66K
TypeSH
Market value$1.4K
1.84%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares45.12K
TypeSH
Market value$1.3K
1.68%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares53.73K
TypeSH
Market value$1.2K
1.58%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.23K
TypeSH
Market value$1.1K
1.53%
Sole
0.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares36.24K
TypeSH
Market value$1.1K
1.51%
Sole
0.00
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares33.84K
TypeSH
Market value$1.1K
1.50%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.59K
TypeSH
Market value$1.1K
1.50%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS EDISON & CO INC
SOLEShares37.88K
TypeSH
Market value$1.1K
1.43%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SH TSR | 144.86K | SH | $4.2K 5.62% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 77.39K | SH | $3.9K 5.21% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 172.09K | SH | $3.5K 4.67% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 86.17K | SH | $3.0K 3.99% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 48.26K | SH | $2.9K 3.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 70.04K | SH | $2.8K 3.76% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 71.79K | SH | $2.7K 3.64% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 34.17K | SH | $2.5K 3.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 71.47K | SH | $2.4K 3.23% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 87.18K | SH | $2.2K 3.02% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 94.96K | SH | $2.2K 2.94% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 47.70K | SH | $2.2K 2.89% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 30.43K | SH | $2.0K 2.70% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.95K | SH | $1.9K 2.54% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 33.93K | SH | $1.7K 2.29% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 26.36K | SH | $1.5K 2.05% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 19.46K | SH | $1.4K 1.91% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 75.66K | SH | $1.4K 1.84% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 45.12K | SH | $1.3K 1.68% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 53.73K | SH | $1.2K 1.58% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.23K | SH | $1.1K 1.53% | 0.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 36.24K | SH | $1.1K 1.51% | 0.00 | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 33.84K | SH | $1.1K 1.50% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 26.59K | SH | $1.1K 1.50% | 0.00 | 0.00 | 0.00 |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 37.88K | SH | $1.1K 1.43% | 0.00 | 0.00 | 0.00 |
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