Filed: 10/10/2024ACC: 0001062993-24-017516
📋 What this filing means
SIMPLICITY WEALTH,LLC filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$1.08B
Total AUM (reported)
16.23M
Total Shares
Allocation by class
COM$230.27M21.3%
US EQT ETF$59.88M5.5%
CORE S&P500 ETF$45.90M4.3%
S&P 500 ETF SHS$42.88M4.0%
AVANTIS CORE FI$35.65M3.3%
INTL EQT ETF$24.83M2.3%
SPONSORED ADS$24.16M2.2%
Portfolio Concentration
Top 3$148.66M13.8%
4–10$171.29M15.9%
11–25$164.32M15.2%
Rest$595.23M55.1%
Top 3 weight
13.8%
Top 10 weight
29.6%
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)
Sole494
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings494
Rows:
AMERICAN CENTY ETF TR
SOLEShares629.36K
TypeSH
Market value$59.88M
5.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.57K
TypeSH
Market value$45.90M
4.25%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.27K
TypeSH
Market value$42.88M
3.97%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares838.61K
TypeSH
Market value$35.65M
3.30%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares370.45K
TypeSH
Market value$24.83M
2.30%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares203.50K
TypeSH
Market value$24.71M
2.29%
Sole
0.00
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares676.80K
TypeSH
Market value$23.94M
2.22%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares476.67K
TypeSH
Market value$22.47M
2.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares459.48K
TypeSH
Market value$21.65M
2.01%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares526.25K
TypeSH
Market value$18.04M
1.67%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.23K
TypeSH
Market value$16.45M
1.52%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares289.52K
TypeSH
Market value$16.08M
1.49%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares225.63K
TypeSH
Market value$13.51M
1.25%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.40K
TypeSH
Market value$13.38M
1.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.61K
TypeSH
Market value$13.12M
1.22%
Sole
0.00
Shared
0.00
None
0.00
INSEEGO CORP
SOLEShares761.48K
TypeSH
Market value$12.44M
1.15%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares159.57K
TypeSH
Market value$10.31M
0.95%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.14K
TypeSH
Market value$9.26M
0.86%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares132.75K
TypeSH
Market value$8.96M
0.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.94K
TypeSH
Market value$8.86M
0.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.91K
TypeSH
Market value$8.60M
0.80%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.86K
TypeSH
Market value$8.55M
0.79%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares88.09K
TypeSH
Market value$8.45M
0.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.43K
TypeSH
Market value$8.19M
0.76%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares151.14K
TypeSH
Market value$8.16M
0.76%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 629.36K | SH | $59.88M 5.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 79.57K | SH | $45.90M 4.25% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.27K | SH | $42.88M 3.97% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 838.61K | SH | $35.65M 3.30% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 370.45K | SH | $24.83M 2.30% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 203.50K | SH | $24.71M 2.29% | 0.00 | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 676.80K | SH | $23.94M 2.22% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 476.67K | SH | $22.47M 2.08% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 459.48K | SH | $21.65M 2.01% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 526.25K | SH | $18.04M 1.67% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.23K | SH | $16.45M 1.52% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CAP VAL ALPH | 289.52K | SH | $16.08M 1.49% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 225.63K | SH | $13.51M 1.25% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.40K | SH | $13.38M 1.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 59.61K | SH | $13.12M 1.22% | 0.00 | 0.00 | 0.00 |
INSEEGO CORPSOLE | COM NEW | 761.48K | SH | $12.44M 1.15% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 159.57K | SH | $10.31M 0.95% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.14K | SH | $9.26M 0.86% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 132.75K | SH | $8.96M 0.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 153.94K | SH | $8.86M 0.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 79.91K | SH | $8.60M 0.80% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.86K | SH | $8.55M 0.79% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 88.09K | SH | $8.45M 0.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 75.43K | SH | $8.19M 0.76% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 151.14K | SH | $8.16M 0.76% | 0.00 | 0.00 | 0.00 |
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