Filed: 4/15/2025ACC: 0001062993-25-007473
📋 What this filing means
SIMPLICITY WEALTH,LLC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$1.29B
Total AUM (reported)
21M
Total Shares
Allocation by class
COM$284.10M22.1%
US EQT ETF$59.25M4.6%
S&P 500 ETF SHS$48.07M3.7%
CORE S&P500 ETF$46.66M3.6%
AVANTIS CORE FI$42.70M3.3%
SPONSORED ADS$33.37M2.6%
AVANTIS SHFXDINC$28.86M2.2%
Portfolio Concentration
Top 3$153.98M12.0%
4–10$191.36M14.9%
11–25$180.56M14.0%
Rest$760.36M59.1%
Top 3 weight
12.0%
Top 10 weight
26.8%
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)
Sole561
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings561
Rows:
AMERICAN CENTY ETF TR
SOLEShares641.40K
TypeSH
Market value$59.25M
4.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares93.54K
TypeSH
Market value$48.07M
3.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.04K
TypeSH
Market value$46.66M
3.63%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.03M
TypeSH
Market value$42.70M
3.32%
Sole
0.00
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares670.60K
TypeSH
Market value$30.98M
2.41%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares617.53K
TypeSH
Market value$28.86M
2.24%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares390.21K
TypeSH
Market value$25.86M
2.01%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares338.51K
TypeSH
Market value$21.73M
1.69%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.96K
TypeSH
Market value$20.65M
1.61%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares189.82K
TypeSH
Market value$20.57M
1.60%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares550.54K
TypeSH
Market value$18.16M
1.41%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.98K
TypeSH
Market value$17.64M
1.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares365.76K
TypeSH
Market value$16.85M
1.31%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares68.08K
TypeSH
Market value$12.95M
1.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares226.67K
TypeSH
Market value$12.23M
0.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.33K
TypeSH
Market value$12.09M
0.94%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares189.99K
TypeSH
Market value$11.43M
0.89%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares180.26K
TypeSH
Market value$10.79M
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.80K
TypeSH
Market value$10.52M
0.82%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares110.58K
TypeSH
Market value$10.14M
0.79%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares113.13K
TypeSH
Market value$9.86M
0.77%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares56.56K
TypeSH
Market value$9.64M
0.75%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares198.73K
TypeSH
Market value$9.62M
0.75%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.41K
TypeSH
Market value$9.46M
0.74%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares139.43K
TypeSH
Market value$9.17M
0.71%
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 | 641.40K | SH | $59.25M 4.61% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 93.54K | SH | $48.07M 3.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 83.04K | SH | $46.66M 3.63% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 1.03M | SH | $42.70M 3.32% | 0.00 | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 670.60K | SH | $30.98M 2.41% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS SHFXDINC | 617.53K | SH | $28.86M 2.24% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 390.21K | SH | $25.86M 2.01% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 338.51K | SH | $21.73M 1.69% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 92.96K | SH | $20.65M 1.61% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 189.82K | SH | $20.57M 1.60% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 550.54K | SH | $18.16M 1.41% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.98K | SH | $17.64M 1.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 365.76K | SH | $16.85M 1.31% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 68.08K | SH | $12.95M 1.01% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 226.67K | SH | $12.23M 0.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 57.33K | SH | $12.09M 0.94% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 189.99K | SH | $11.43M 0.89% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 180.26K | SH | $10.79M 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 99.80K | SH | $10.52M 0.82% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 110.58K | SH | $10.14M 0.79% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 113.13K | SH | $9.86M 0.77% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 56.56K | SH | $9.64M 0.75% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 198.73K | SH | $9.62M 0.75% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.41K | SH | $9.46M 0.74% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 139.43K | SH | $9.17M 0.71% | 0.00 | 0.00 | 0.00 |
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