13F-HR filed by Simplicity Wealth,LLC
Simplicity Wealth,LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 585 holding rows worth $2,402,346,444.
- Accession
- 0001062993-25-013037
- Filer
- CIK 1913243
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 585 entries on the cover page, a total value of $2,402,346,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,402,346,444 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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,914 | $408,372 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,540 | $407,814 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,828 | $405,842 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,406 | $404,916 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,002 | $403,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 9,780 | $401,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,329 | $386,547 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,487 | $384,042 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,298 | $381,721 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,460 | $381,596 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,708 | $377,092 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,858 | $375,612 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,332 | $374,281 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,859 | $363,834 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,523 | $362,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,993 | $358,921 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,501 | $351,213 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,299 | $347,957 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,266 | $347,238 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,978 | $343,387 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,034 | $343,095 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 908 | $339,047 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,114 | $338,767 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,939 | $325,953 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,266 | $317,563 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,025 | $316,569 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,337 | $316,518 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,000 | $315,520 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,188 | $311,838 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 24,338 | $310,722 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,252 | $289,713 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,000 | $287,750 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 117,144 | $287,002 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,000 | $282,000 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,799 | $281,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 13,247 | $278,982 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,177 | $278,972 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,266 | $277,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,021 | $272,426 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,397 | $269,216 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,493 | $268,830 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 60,000 | $262,200 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,194 | $260,411 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,971 | $255,477 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,247 | $252,720 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 37,310 | $252,588 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,679 | $249,344 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 710 | $241,294 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,000 | $238,240 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,906 | $237,030 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,423 | $236,255 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $234,826 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,486 | $232,141 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,927 | $226,567 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,550 | $224,165 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,576 | $220,829 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,329 | $220,570 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,117 | $220,443 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 489 | $220,343 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 84,636 | $220,054 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,402 | $214,083 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,860 | $213,883 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,441 | $212,461 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,614 | $211,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,254 | $209,947 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 8,571 | $207,075 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 7,648 | $204,152 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,534 | $203,734 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,951 | $203,518 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 6,671 | $202,693 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 374 | $200,591 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,575 | $200,312 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 64,792 | $149,022 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 26,961 | $138,040 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 61,111 | $100,833 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 22,456 | $81,070 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,000 | $65,750 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,568 | $62,116 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 32,548 | $53,704 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,900 | $49,470 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,969 | $46,098 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 40,000 | $28,800 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 38,936 | $23,300 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $13,200 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 13,513 | $7,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-013037 | this filing | 2025-07-22 | acceptance time not in the bulk data set |