Filed: 2/15/2023ACC: 0001062993-23-003584
📋 What this filing means
SIMPLICITY WEALTH,LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $113.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$113.30M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
FIRST TR ENH NEW$14.86M13.1%
RUS TP200 GR ETF$10.51M9.3%
RUS TP200 VL ETF$8.98M7.9%
COM$7.14M6.3%
MTG-BKD SECS ETF$5.96M5.3%
EAFE VALUE ETF$5.74M5.1%
USD INV GRDE ETF$5.45M4.8%
Portfolio Concentration
Top 3$34.35M30.3%
4–10$36.06M31.8%
11–25$27.81M24.6%
Rest$15.06M13.3%
Top 3 weight
30.3%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
shares
% of voting shares100.0%
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares250.04K
TypeSH
Market value$14.86M
13.12%
Sole
250.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.18K
TypeSH
Market value$10.51M
9.27%
Sole
87.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.28K
TypeSH
Market value$8.98M
7.93%
Sole
138.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares131.04K
TypeSH
Market value$5.96M
5.26%
Sole
131.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.18K
TypeSH
Market value$5.74M
5.07%
Sole
125.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111K
TypeSH
Market value$5.45M
4.81%
Sole
111K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.64K
TypeSH
Market value$5.41M
4.78%
Sole
64.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.39K
TypeSH
Market value$4.78M
4.22%
Sole
45.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares101.18K
TypeSH
Market value$4.73M
4.17%
Sole
101.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.37K
TypeSH
Market value$3.98M
3.52%
Sole
10.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares61.79K
TypeSH
Market value$3.61M
3.19%
Sole
61.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares43.70K
TypeSH
Market value$3.08M
2.71%
Sole
43.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares46.85K
TypeSH
Market value$2.71M
2.39%
Sole
46.85K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares93.16K
TypeSH
Market value$2.47M
2.18%
Sole
93.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.23K
TypeSH
Market value$2.39M
2.11%
Sole
28.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.34K
TypeSH
Market value$2.23M
1.97%
Sole
6.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.55K
TypeSH
Market value$2.14M
1.89%
Sole
25.55K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares30.20K
TypeSH
Market value$1.77M
1.56%
Sole
30.20K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares76.98K
TypeSH
Market value$1.58M
1.40%
Sole
76.98K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares24.21K
TypeSH
Market value$1.49M
1.32%
Sole
24.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.80K
TypeSH
Market value$1.02M
0.90%
Sole
22.80K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares4.98K
TypeSH
Market value$991.4K
0.88%
Sole
4.98K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.16K
TypeSH
Market value$781.2K
0.69%
Sole
5.16K
Shared
0.00
None
0.00
WALMART INC
SOLEShares5.49K
TypeSH
Market value$778.2K
0.69%
Sole
5.49K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares43.17K
TypeSH
Market value$775.3K
0.68%
Sole
43.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 250.04K | SH | $14.86M 13.12% | 250.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 87.18K | SH | $10.51M 9.27% | 87.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 138.28K | SH | $8.98M 7.93% | 138.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 131.04K | SH | $5.96M 5.26% | 131.04K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 125.18K | SH | $5.74M 5.07% | 125.18K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 111K | SH | $5.45M 4.81% | 111K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 64.64K | SH | $5.41M 4.78% | 64.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 45.39K | SH | $4.78M 4.22% | 45.39K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 101.18K | SH | $4.73M 4.17% | 101.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.37K | SH | $3.98M 3.52% | 10.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 61.79K | SH | $3.61M 3.19% | 61.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 43.70K | SH | $3.08M 2.71% | 43.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 46.85K | SH | $2.71M 2.39% | 46.85K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 93.16K | SH | $2.47M 2.18% | 93.16K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 28.23K | SH | $2.39M 2.11% | 28.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.34K | SH | $2.23M 1.97% | 6.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 25.55K | SH | $2.14M 1.89% | 25.55K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 30.20K | SH | $1.77M 1.56% | 30.20K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 76.98K | SH | $1.58M 1.40% | 76.98K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 24.21K | SH | $1.49M 1.32% | 24.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 22.80K | SH | $1.02M 0.90% | 22.80K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 4.98K | SH | $991.4K 0.88% | 4.98K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.16K | SH | $781.2K 0.69% | 5.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 5.49K | SH | $778.2K 0.69% | 5.49K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST BUFERD | 43.17K | SH | $775.3K 0.68% | 43.17K | 0.00 | 0.00 |
Page 1 of 3