Institutional Manager · CIK 0001913243
Simplicity Wealth,LLC
SUMMIT, NJ · File #028-22336
Latest AUM
$1.68B
Positions
700
Top-10 Concentration
47.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025700 pos · $1.68B
- 13F HOLDINGS REPORTQ/E Sep 2025709 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Jun 2025585 pos · $2.40B
- 13F HOLDINGS REPORTQ/E Mar 2025561 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Dec 2024323 pos · $479.6M
- 13F HOLDINGS REPORTQ/E Sep 2024494 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Jun 20241,240 pos · $4.43B
- 13F HOLDINGS REPORTQ/E Mar 20241,177 pos · $4.20B
- 13F HOLDINGS REPORTQ/E Dec 202393 pos · $170.9M
- 13F HOLDINGS REPORTQ/E Sep 202377 pos · $160.8M
- 13F HOLDINGS REPORTQ/E Jun 202369 pos · $150.4M
- 13F HOLDINGS REPORTQ/E Mar 202365 pos · $113.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 698,955 | $78.1M | 8.96% |
| 2 | VANGUARD INDEX FDS | 922908363 | 95,049 | $59.6M | 6.83% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 616,085 | $50.7M | 5.81% |
| 4 | AMERICAN CENTY ETF TR | 025072562 | 1,160,373 | $48.6M | 5.58% |
| 5 | NVIDIA CORPORATION | NVDA | 177,465 | $33.1M | 3.79% |
| 6 | AMERICAN CENTY ETF TR | 025072687 | 666,131 | $31.4M | 3.60% |
| 7 | ISHARES TR | 464287200 | 43,732 | $30.0M | 3.43% |
| 8 | AMERICAN CENTY ETF TR | 025072158 | 374,075 | $29.4M | 3.37% |
| 9 | APPLE INC | AAPL | 102,304 | $27.8M | 3.19% |
| 10 | SPDR SERIES TRUST | 78464A854 | 337,798 | $27.1M | 3.11% |
| 11 | MICROSOFT CORP | MSFT | 48,472 | $23.4M | 2.69% |
| 12 | ISHARES TR | 464287432 | 242,894 | $21.2M | 2.43% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 248,675 | $19.2M | 2.20% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 466,734 | $18.5M | 2.12% |
| 15 | ISHARES INC | 46434G103 | 256,526 | $17.2M | 1.98% |
| 16 | ISHARES TR | 464289438 | 59,580 | $16.5M | 1.89% |
| 17 | AMAZON COM INC | AMZN | 63,766 | $14.7M | 1.69% |
| 18 | DIMENSIONAL ETF TRUST | 25434V716 | 318,459 | $13.8M | 1.59% |
| 19 | AMERICAN CENTY ETF TR | 025072877 | 133,219 | $13.6M | 1.56% |
| 20 | DIMENSIONAL ETF TRUST | 25434V674 | 254,275 | $13.2M | 1.51% |