13F-HR filed by Simplicity Wealth,LLC
Simplicity Wealth,LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 561 holding rows worth $1,286,261,909.
- Accession
- 0001062993-25-007473
- Filer
- CIK 1913243
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 561 entries on the cover page, a total value of $1,286,261,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,286,261,909 with VALUE read as dollars as filed, 13F file number 028-22336. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 6,510 | $222,135 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,808 | $221,708 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 10,900 | $221,379 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 7,413 | $221,204 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,183 | $221,028 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,979 | $220,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 10,479 | $219,954 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,217 | $219,068 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,276 | $217,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,869 | $216,948 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,799 | $215,379 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,331 | $213,940 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,954 | $213,481 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 8,358 | $212,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,141 | $211,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 8,904 | $211,648 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 331 | $210,106 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,021 | $209,849 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,586 | $209,207 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,550 | $207,903 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,701 | $206,391 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,284 | $206,133 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,554 | $205,485 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,863 | $205,298 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,987 | $205,145 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 676 | $204,145 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,740 | $203,050 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 919 | $202,860 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,630 | $201,065 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,443 | $200,699 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,096 | $200,280 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 43,025 | $186,298 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,548 | $178,186 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,377 | $159,386 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,482 | $159,312 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 64,856 | $156,303 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 30,000 | $152,700 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 25,977 | $133,782 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,898 | $109,245 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 46,543 | $88,432 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,348 | $68,832 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,499 | $67,403 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,000 | $61,500 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 26,895 | $56,211 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,810 | $53,280 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,055 | $50,631 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,324 | $44,576 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,969 | $39,951 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,569 | $39,739 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 26,961 | $36,937 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,855 | $26,353 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,731 | $26,160 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,285 | $24,748 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,891 | $19,337 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 20,000 | $17,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,127 | $13,946 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,108 | $13,924 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 16,582 | $9,647 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,447 | $9,422 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 13,513 | $6,623 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,382 | $5,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-007473 | this filing | 2025-04-15 | acceptance time not in the bulk data set |