Institutional Manager · CIK 0001913243

Simplicity Wealth,LLC

SUMMIT, NJ · File #028-22336

Latest AUM

$1.68B

Positions

700

Top-10 Concentration

47.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287200	-46,270	-$31.7M	+$1.4M
NEW	DIMENSIONAL ETF TRUST	25434V674	+254,275	+$13.2M	$0
EXITED	ISHARES TR	46435G268	-169,570	-$12.5M	$0
EXITED	INSEEGO CORP	45782B302	-761,483	-$11.4M	$0
ADD	AMERICAN CENTY ETF TR	025072703	+131,293	+$10.8M	+$1.7M
ADD	DIMENSIONAL ETF TRUST	25434V716	+223,045	+$9.7M	+$91,349
REDUCE	NVIDIA CORPORATION	NVDA	-43,514	-$8.1M	-$17,581
NEW	ABRDN FDS	00384X301	+186,002	+$7.1M	$0
EXITED	FIRST HORIZON CORPORATION	320517105	-312,005	-$7.1M	$0
REDUCE	ISHARES TR	464287614	-11,792	-$5.6M	+$104,492

Sector Allocation

Technology

8.3%$138.7M

Financials

4.9%$82.7M

Healthcare

2.7%$45.7M

Consumer Discretionary

2.6%$44.0M

Industrials

1.5%$26.0M

Communication Services

1.4%$22.8M

1.4%$22.7M

0.8%$12.8M

0.7%$12.2M

0.3%$4.3M

0.1%$1.3M

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025700 pos · $1.68B
Oct 30, 202513F HOLDINGS REPORTQ/E Sep 2025709 pos · $1.73B
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025585 pos · $2.40B
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 2025561 pos · $1.29B
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 2024323 pos · $479.6M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 2024494 pos · $1.08B
Jul 10, 202413F HOLDINGS REPORTQ/E Jun 20241,240 pos · $4.43B
Apr 24, 202413F HOLDINGS REPORTQ/E Mar 20241,177 pos · $4.20B
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 202393 pos · $170.9M

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%