Filed: 4/27/2023ACC: 0001062993-23-009559
📋 What this filing means
SIMPLICITY WEALTH,LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $150.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$150.36M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
FIRST TR ENH NEW$15.70M10.4%
RUS TP200 GR ETF$15.08M10.0%
RUS TP200 VL ETF$11.69M7.8%
EAFE GRWTH ETF$8.11M5.4%
MTG-BKD SECS ETF$7.82M5.2%
CORE MSCI EMKT$7.36M4.9%
EAFE VALUE ETF$7.29M4.8%
Portfolio Concentration
Top 3$42.48M28.3%
4–10$49.94M33.2%
11–25$37.18M24.7%
Rest$20.77M13.8%
Top 3 weight
28.3%
Top 10 weight
61.5%
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)
Sole69
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings69
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares263.82K
TypeSH
Market value$15.70M
10.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.57K
TypeSH
Market value$15.08M
10.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.64K
TypeSH
Market value$11.69M
7.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.52K
TypeSH
Market value$8.11M
5.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares167.95K
TypeSH
Market value$7.82M
5.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares150.79K
TypeSH
Market value$7.36M
4.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.17K
TypeSH
Market value$7.29M
4.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.84K
TypeSH
Market value$7.19M
4.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.62K
TypeSH
Market value$6.22M
4.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.49K
TypeSH
Market value$5.96M
3.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares81.71K
TypeSH
Market value$4.90M
3.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares56.42K
TypeSH
Market value$4.07M
2.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares61.49K
TypeSH
Market value$3.60M
2.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.34K
TypeSH
Market value$3.52M
2.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.89K
TypeSH
Market value$3.27M
2.17%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares87.69K
TypeSH
Market value$2.49M
1.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$2.28M
1.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares31.76K
TypeSH
Market value$2.08M
1.38%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares74.28K
TypeSH
Market value$1.89M
1.26%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares29.31K
TypeSH
Market value$1.86M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.52K
TypeSH
Market value$1.56M
1.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.06K
TypeSH
Market value$1.53M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.61K
TypeSH
Market value$1.50M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.44K
TypeSH
Market value$1.33M
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.42K
TypeSH
Market value$1.30M
0.86%
Sole
0.00
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 | 263.82K | SH | $15.70M 10.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 108.57K | SH | $15.08M 10.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 179.64K | SH | $11.69M 7.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 86.52K | SH | $8.11M 5.39% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 167.95K | SH | $7.82M 5.20% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 150.79K | SH | $7.36M 4.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 150.17K | SH | $7.29M 4.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 141.84K | SH | $7.19M 4.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 58.62K | SH | $6.22M 4.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.49K | SH | $5.96M 3.96% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 81.71K | SH | $4.90M 3.26% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 56.42K | SH | $4.07M 2.70% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 61.49K | SH | $3.60M 2.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 76.34K | SH | $3.52M 2.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 35.89K | SH | $3.27M 2.17% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 87.69K | SH | $2.49M 1.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.35K | SH | $2.28M 1.51% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 31.76K | SH | $2.08M 1.38% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 74.28K | SH | $1.89M 1.26% | 0.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 29.31K | SH | $1.86M 1.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.52K | SH | $1.56M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.06K | SH | $1.53M 1.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 16.61K | SH | $1.50M 1.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.44K | SH | $1.33M 0.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 55.42K | SH | $1.30M 0.86% | 0.00 | 0.00 | 0.00 |
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