SIMPLICITY WEALTH,LLC

PrivateCIK: 1913243
Location

SUMMIT, NJ

1022
Positions
$2.96B
Total AUM (reported)
40.66M
Total Shares

Allocation by class

TOTAL AUM$2.96B1022 positions
COM$867.49M29.3%
US EQT ETF$89.94M3.0%
INTL EQT ETF$70.98M2.4%
S&P 500 ETF SHS$70.60M2.4%
CORE S&P500 ETF$54.91M1.9%
AVANTIS CORE FI$53.17M1.8%
COM NEW$41.06M1.4%

Portfolio Concentration

Top 37.8%4–1011.3%11–2513.0%Rest67.9%TOP 1019.1%0%100%
Top 3$231.52M7.8%
4–10$334.56M11.3%
11–25$385.56M13.0%
Rest$2.01B67.9%

Top 3 weight

7.8%

Top 10 weight

19.1%

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)

Sole1022
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1022
Rows:

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares702.24K
TypeSH
Market value$89.94M
3.04%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares795.70K
TypeSH
Market value$70.98M
2.40%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares102.80K
TypeSH
Market value$70.60M
2.38%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares197.17K
TypeSH
Market value$57.05M
1.93%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares276.91K
TypeSH
Market value$55.41M
1.87%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares73.32K
TypeSH
Market value$54.91M
1.85%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares1.28M
TypeSH
Market value$53.17M
1.79%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares461.03K
TypeSH
Market value$40.52M
1.37%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares108.96K
TypeSH
Market value$38.94M
1.31%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares358.30K
TypeSH
Market value$34.57M
1.17%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS SHFXDINC
Shares741.46K
TypeSH
Market value$34.53M
1.17%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS US LARG
Shares380.37K
TypeSH
Market value$34.22M
1.15%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares85.76K
TypeSH
Market value$31.99M
1.08%
Sole
0.00
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares27.64K
TypeSH
Market value$29.43M
0.99%
Sole
0.00
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares72.39K
TypeSH
Market value$27.35M
0.92%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares111.49K
TypeSH
Market value$26.57M
0.90%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares287.15K
TypeSH
Market value$24.82M
0.84%
Sole
0.00
Shared
0.00
None
0.00

STERLING CAP FDS

SOLE
NATIONAL MUNI BD
Shares973.74K
TypeSH
Market value$24.49M
0.83%
Sole
0.00
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares479.77K
TypeSH
Market value$24.18M
0.82%
Sole
0.00
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares24.45K
TypeSH
Market value$22.87M
0.77%
Sole
0.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares487.70K
TypeSH
Market value$21.63M
0.73%
Sole
0.00
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares51.06K
TypeSH
Market value$21.47M
0.72%
Sole
0.00
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares184.12K
TypeSH
Market value$20.85M
0.70%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares173.14K
TypeSH
Market value$20.60M
0.70%
Sole
0.00
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares81.68K
TypeSH
Market value$20.55M
0.69%
Sole
0.00
Shared
0.00
None
0.00
Page 1 of 41