Filed: 10/19/2023ACC: 0001062993-23-019571
📋 What this filing means
SIMPLICITY WEALTH,LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $170.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$170.86M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
RUS TP200 GR ETF$17.22M10.1%
FIRST TR ENH NEW$16.41M9.6%
RUS TP200 VL ETF$11.57M6.8%
CORE S&P500 ETF$10.62M6.2%
EAFE VALUE ETF$8.73M5.1%
MTG-BKD SECS ETF$7.76M4.5%
EAFE GRWTH ETF$7.63M4.5%
Portfolio Concentration
Top 3$45.20M26.5%
4–10$55.31M32.4%
11–25$41.23M24.1%
Rest$29.13M17.0%
Top 3 weight
26.5%
Top 10 weight
58.8%
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)
Sole93
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares111.93K
TypeSH
Market value$17.22M
10.08%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares276.17K
TypeSH
Market value$16.41M
9.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.97K
TypeSH
Market value$11.57M
6.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.72K
TypeSH
Market value$10.62M
6.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.50K
TypeSH
Market value$8.73M
5.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares177.17K
TypeSH
Market value$7.76M
4.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.43K
TypeSH
Market value$7.63M
4.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares149.70K
TypeSH
Market value$7.12M
4.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.70K
TypeSH
Market value$6.96M
4.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.47K
TypeSH
Market value$6.49M
3.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.58K
TypeSH
Market value$6.32M
3.70%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares82.25K
TypeSH
Market value$4.70M
2.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares74.83K
TypeSH
Market value$4.31M
2.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares55.44K
TypeSH
Market value$3.96M
2.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$2.56M
1.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.36K
TypeSH
Market value$2.32M
1.36%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares87.44K
TypeSH
Market value$2.13M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.58K
TypeSH
Market value$2.09M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.56K
TypeSH
Market value$2.01M
1.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.41K
TypeSH
Market value$1.97M
1.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.54K
TypeSH
Market value$1.90M
1.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.37K
TypeSH
Market value$1.88M
1.10%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.71K
TypeSH
Market value$1.82M
1.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.61K
TypeSH
Market value$1.81M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.24K
TypeSH
Market value$1.46M
0.85%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 111.93K | SH | $17.22M 10.08% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 276.17K | SH | $16.41M 9.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 176.97K | SH | $11.57M 6.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.72K | SH | $10.62M 6.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 178.50K | SH | $8.73M 5.11% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 177.17K | SH | $7.76M 4.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 88.43K | SH | $7.63M 4.47% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 149.70K | SH | $7.12M 4.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 144.70K | SH | $6.96M 4.07% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 148.47K | SH | $6.49M 3.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 60.58K | SH | $6.32M 3.70% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 82.25K | SH | $4.70M 2.75% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 74.83K | SH | $4.31M 2.52% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 55.44K | SH | $3.96M 2.32% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.39K | SH | $2.56M 1.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 25.36K | SH | $2.32M 1.36% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 87.44K | SH | $2.13M 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 23.58K | SH | $2.09M 1.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 39.56K | SH | $2.01M 1.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.41K | SH | $1.97M 1.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.54K | SH | $1.90M 1.11% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.37K | SH | $1.88M 1.10% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 32.71K | SH | $1.82M 1.06% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.61K | SH | $1.81M 1.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 66.24K | SH | $1.46M 0.85% | 0.00 | 0.00 | 0.00 |
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