Filed: 1/29/2024ACC: 0001062993-24-001494
📋 What this filing means
SIMPLICITY WEALTH,LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $258.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$258.37M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$33.38M12.9%
RUS TP200 GR ETF$19.03M7.4%
FIRST TR ENH NEW$16.95M6.6%
CORE S&P500 ETF$16.68M6.5%
RUS TP200 VL ETF$11.76M4.6%
EAFE VALUE ETF$9.48M3.7%
CORE TOTAL USD$9.02M3.5%
Portfolio Concentration
Top 3$52.66M20.4%
4–10$62.19M24.1%
11–25$55.79M21.6%
Rest$87.72M34.0%
Top 3 weight
20.4%
Top 10 weight
44.5%
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)
Sole180
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings180
Rows:
ISHARES TR
SOLEShares108.60K
TypeSH
Market value$19.03M
7.37%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares284.18K
TypeSH
Market value$16.95M
6.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.92K
TypeSH
Market value$16.68M
6.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.63K
TypeSH
Market value$11.76M
4.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182K
TypeSH
Market value$9.48M
3.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.81K
TypeSH
Market value$9.02M
3.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares181K
TypeSH
Market value$8.39M
3.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.52K
TypeSH
Market value$8.28M
3.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares157.62K
TypeSH
Market value$7.97M
3.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.06K
TypeSH
Market value$7.28M
2.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.92K
TypeSH
Market value$6.74M
2.61%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares199.10K
TypeSH
Market value$5.10M
1.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares83.07K
TypeSH
Market value$4.93M
1.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.09K
TypeSH
Market value$4.71M
1.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares72.12K
TypeSH
Market value$4.21M
1.63%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.53K
TypeSH
Market value$3.90M
1.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares42.37K
TypeSH
Market value$3.44M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.41K
TypeSH
Market value$3.16M
1.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.24K
TypeSH
Market value$3.13M
1.21%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.08K
TypeSH
Market value$3.09M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.62K
TypeSH
Market value$3.01M
1.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$2.74M
1.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.07K
TypeSH
Market value$2.72M
1.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.44K
TypeSH
Market value$2.71M
1.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares35.85K
TypeSH
Market value$2.21M
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 | 108.60K | SH | $19.03M 7.37% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 284.18K | SH | $16.95M 6.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 34.92K | SH | $16.68M 6.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 167.63K | SH | $11.76M 4.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 182K | SH | $9.48M 3.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 195.81K | SH | $9.02M 3.49% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 181K | SH | $8.39M 3.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 85.52K | SH | $8.28M 3.21% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 157.62K | SH | $7.97M 3.09% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 142.06K | SH | $7.28M 2.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 57.92K | SH | $6.74M 2.61% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 199.10K | SH | $5.10M 1.98% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 83.07K | SH | $4.93M 1.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 45.09K | SH | $4.71M 1.82% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 72.12K | SH | $4.21M 1.63% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.53K | SH | $3.90M 1.51% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 42.37K | SH | $3.44M 1.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.41K | SH | $3.16M 1.22% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 33.24K | SH | $3.13M 1.21% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.08K | SH | $3.09M 1.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 59.62K | SH | $3.01M 1.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 16.59K | SH | $2.74M 1.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.07K | SH | $2.72M 1.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 27.44K | SH | $2.71M 1.05% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 35.85K | SH | $2.21M 0.85% | 0.00 | 0.00 | 0.00 |
Page 1 of 8
…