Filed: 2/7/2025ACC: 0001062993-25-001833
📋 What this filing means
SIMPLICITY WEALTH,LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $479.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$479.59M
Total AUM (reported)
6.57M
Total Shares
Allocation by class
COM$132.99M27.7%
S&P 500 ETF SHS$43.31M9.0%
CORE S&P500 ETF$31.15M6.5%
SPONSORED ADS$25.26M5.3%
SML CAP VAL ALPH$15.96M3.3%
TR UNIT$10.13M2.1%
COM NEW$9.17M1.9%
Portfolio Concentration
Top 3$99.23M20.7%
4–10$83.90M17.5%
11–25$83.61M17.4%
Rest$212.85M44.4%
Top 3 weight
20.7%
Top 10 weight
38.2%
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)
Sole323
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings323
Rows:
VANGUARD INDEX FDS
SOLEShares80.38K
TypeSH
Market value$43.31M
9.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.92K
TypeSH
Market value$31.15M
6.50%
Sole
0.00
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares675.40K
TypeSH
Market value$24.77M
5.17%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares158.63K
TypeSH
Market value$21.30M
4.44%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares290.15K
TypeSH
Market value$15.96M
3.33%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.56K
TypeSH
Market value$11.19M
2.33%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.18K
TypeSH
Market value$10.56M
2.20%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.35K
TypeSH
Market value$9.00M
1.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.67K
TypeSH
Market value$8.07M
1.68%
Sole
0.00
Shared
0.00
None
0.00
INSEEGO CORP
SOLEShares761.48K
TypeSH
Market value$7.81M
1.63%
Sole
0.00
Shared
0.00
None
0.00
MPLX LP
SOLEShares162.75K
TypeSH
Market value$7.79M
1.62%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares112.33K
TypeSH
Market value$7.74M
1.61%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.22K
TypeSH
Market value$7.36M
1.53%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares31.78K
TypeSH
Market value$6.97M
1.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.35K
TypeSH
Market value$6.66M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.45K
TypeSH
Market value$6.22M
1.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.13K
TypeSH
Market value$5.31M
1.11%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares98.06K
TypeSH
Market value$5.12M
1.07%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.96K
TypeSH
Market value$4.97M
1.04%
Sole
0.00
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares177.04K
TypeSH
Market value$4.96M
1.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$4.78M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares137.29K
TypeSH
Market value$4.01M
0.84%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.68K
TypeSH
Market value$4.00M
0.83%
Sole
0.00
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares168.78K
TypeSH
Market value$3.93M
0.82%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares90.57K
TypeSH
Market value$3.79M
0.79%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 80.38K | SH | $43.31M 9.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 52.92K | SH | $31.15M 6.50% | 0.00 | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 675.40K | SH | $24.77M 5.17% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 158.63K | SH | $21.30M 4.44% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CAP VAL ALPH | 290.15K | SH | $15.96M 3.33% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.56K | SH | $11.19M 2.33% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.18K | SH | $10.56M 2.20% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.35K | SH | $9.00M 1.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 118.67K | SH | $8.07M 1.68% | 0.00 | 0.00 | 0.00 |
INSEEGO CORPSOLE | COM NEW | 761.48K | SH | $7.81M 1.63% | 0.00 | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 162.75K | SH | $7.79M 1.62% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 112.33K | SH | $7.74M 1.61% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.22K | SH | $7.36M 1.53% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 31.78K | SH | $6.97M 1.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 147.35K | SH | $6.66M 1.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 96.45K | SH | $6.22M 1.30% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.13K | SH | $5.31M 1.11% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 98.06K | SH | $5.12M 1.07% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.96K | SH | $4.97M 1.04% | 0.00 | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC INNO | 177.04K | SH | $4.96M 1.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.90K | SH | $4.78M 1.00% | 0.00 | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | WEALTHTRUST DBS | 137.29K | SH | $4.01M 0.84% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.68K | SH | $4.00M 0.83% | 0.00 | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | IDX DYNAMIC FIXE | 168.78K | SH | $3.93M 0.82% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRUSS2000 | 90.57K | SH | $3.79M 0.79% | 0.00 | 0.00 | 0.00 |
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