Latest Simplicity Wealth,LLC Stock Portfolio
Simplicity Wealth,LLC Performance:
2025 Q3: 3.06%YTD: 3.87%2024: 6.87%
Performance for 2025 Q3 is 3.06%, and YTD is 3.87%, and 2024 is 6.87%.
About Simplicity Wealth,LLC and 13F Hedge Fund Stock Holdings
Simplicity Wealth,LLC is a hedge fund based in SUMMIT, NJ. On 10-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $201 Millions. In it's latest 13F Holdings report, Simplicity Wealth,LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of Simplicity Wealth,LLC are AEMB, VB, IJR. The fund has invested 4.3% of it's portfolio in AMERICAN CENTY ETF TR and 3.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EMBRAER S.A. (ERJ), INNOVATOR ETFS TRUST (BAPR) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Simplicity Wealth,LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and VANECK MERK GOLD ETF (OUNZ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SOFI TECHNOLOGIES INC (SOFI) and COINBASE GLOBAL INC (COIN).
The top stock holdings of Simplicity Wealth,LLC are AEMB, VB, IJR. The fund has invested 4.3% of it's portfolio in AMERICAN CENTY ETF TR and 3.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EMBRAER S.A. (ERJ), INNOVATOR ETFS TRUST (BAPR) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Simplicity Wealth,LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and VANECK MERK GOLD ETF (OUNZ). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SOFI TECHNOLOGIES INC (SOFI) and COINBASE GLOBAL INC (COIN).
Simplicity Wealth,LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Simplicity Wealth,LLC made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 4.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 5,668,980 |
| dimensional etf trust | 4,269,100 |
| dimensional etf trust | 4,052,480 |
| vaneck merk gold etf | 3,828,670 |
| grayscale ethereum mini tr e | 3,662,160 |
| dimensional etf trust | 2,916,840 |
| reddit inc | 2,478,370 |
| bondbloxx etf trust | 2,464,700 |
New stocks bought by Simplicity Wealth,LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 936 |
| dimensional etf trust | 800 |
| sofi technologies inc | 523 |
| coinbase global inc | 484 |
| invesco exch traded fd tr ii | 360 |
| schwab strategic tr | 333 |
| spdr series trust | 301 |
| vanguard world fd | 291 |
Additions to existing portfolio by Simplicity Wealth,LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -91.22 |
| vanguard index fds | -90.12 |
| ishares tr | -83.93 |
| emerson elec co | -78.29 |
| ishares tr | -75.1 |
| first tr exchange trad fd vi | -69.1 |
| ishares tr | -69.01 |
| spdr series trust | -68.46 |
Simplicity Wealth,LLC reduced stake in above stock
Sold off
Sector Distribution
Simplicity Wealth,LLC has about 69.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.2 |
| Technology | 10.9 |
| Financial Services | 4.2 |
| Consumer Cyclical | 3.2 |
| Communication Services | 2.9 |
| Healthcare | 2.5 |
| Consumer Defensive | 2.5 |
| Industrials | 2.2 |
Market Cap. Distribution
Simplicity Wealth,LLC has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.2 |
| MEGA-CAP | 17.3 |
| LARGE-CAP | 10.2 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 27.7% of the stocks held by Simplicity Wealth,LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.3 |
| S&P 500 | 26.4 |
| RUSSELL 2000 | 1.3 |
Simplicity Wealth,LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Simplicity Wealth,LLC
Simplicity Wealth,LLC has 706 stocks in it's portfolio. About 25.2% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Simplicity Wealth,LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.04 | 18,440 | 702,933 | new | |||
| AAPL | apple inc | 1.64 | 110,919 | 28,243,300 | reduced | -30.92 | ||
| AAXJ | ishares tr | 0.58 | 146,745 | 9,953,680 | reduced | -53.69 | ||
| AAXJ | ishares tr | 0.55 | 89,752 | 9,557,660 | reduced | -47.61 | ||
| AAXJ | ishares tr | 0.38 | 125,968 | 6,578,040 | reduced | -29.95 | ||
| AAXJ | ishares tr | 0.32 | 48,548 | 5,528,660 | reduced | -61.43 | ||
| AAXJ | ishares tr | 0.27 | 44,964 | 4,630,840 | reduced | -48.91 | ||
| AAXJ | ishares tr | 0.24 | 43,477 | 4,136,830 | reduced | -47.3 | ||
| AAXJ | ishares tr | 0.17 | 35,400 | 2,874,160 | added | 144 | ||
| AAXJ | ishares tr | 0.12 | 22,355 | 2,127,950 | reduced | -34.61 | ||
| AAXJ | ishares tr | 0.12 | 57,408 | 2,098,250 | reduced | -29.63 | ||
| AAXJ | ishares tr | 0.12 | 38,060 | 2,018,320 | reduced | -3.92 | ||
| AAXJ | ishares tr | 0.06 | 4,724 | 988,467 | new | |||
| AAXJ | ishares tr | 0.06 | 7,913 | 945,695 | reduced | -28.52 | ||
| AAXJ | ishares tr | 0.05 | 27,519 | 870,157 | added | 132 | ||
| AAXJ | ishares tr | 0.04 | 12,407 | 758,316 | new | |||
| AAXJ | ishares tr | 0.03 | 7,155 | 548,913 | reduced | -48.64 | ||
| ABBV | abbvie inc | 0.41 | 30,212 | 6,995,200 | reduced | -45.32 | ||
| ABT | abbott labs | 0.13 | 16,552 | 2,217,030 | reduced | -48.64 | ||
| ACN | accenture plc ireland | 0.10 | 6,945 | 1,712,630 | reduced | -60.11 | ||