Latest Simplicity Wealth,LLC Stock Portfolio

Simplicity Wealth,LLC Performance:

2025 Q4: -0.74%YTD: 8.95%2024: 8.06%

Performance for 2025 Q4 is -0.74%, and YTD is 8.95%, and 2024 is 8.06%.

About Simplicity Wealth,LLC and 13F Hedge Fund Stock Holdings

Simplicity Wealth,LLC is a hedge fund based in Summit, NJ. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Simplicity Wealth,LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Simplicity Wealth,LLC are AEMB, VB, AEMB. The fund has invested 4.7% 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 ISHARES TR (AGT), INSEEGO CORP (INSG) and FIRST HORIZON CORPORATION (FHN) stocks. They significantly reduced their stock positions in BIT DIGITAL INC, J P MORGAN EXCHANGE TRADED F (BBAX) and HCA HEALTHCARE INC (HCA). Simplicity Wealth,LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ABRDN FDS and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), DIMENSIONAL ETF TRUST (DFAC) and SELECT SECTOR SPDR TR (XLB).

Simplicity Wealth,LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Simplicity Wealth,LLC made a return of -0.74% in the last quarter. In trailing 12 months, it's portfolio return was 8.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	13,171,400
abrdn fds	7,139,700
ishares tr	1,949,110
circle internet group inc	1,214,720
proshares tr	1,184,630
ishares tr	1,150,530
invesco exchange traded fd t	928,501
airbnb inc	907,218

New stocks bought by Simplicity Wealth,LLC

Additions

Ticker	% Inc.
netflix inc	907
dimensional etf trust	260
dimensional etf trust	233
select sector spdr tr	224
dimensional etf trust	216
servicenow inc	207
motorola solutions inc	201
invesco actively managed exc	163

Additions to existing portfolio by Simplicity Wealth,LLC

Reductions

Ticker	% Reduced
sprott asset management lp	-77.35
ishares tr	-76.94
vanguard bd index fds	-70.63
ishares tr	-66.21
spdr series trust	-65.63
ssga active etf tr	-57.86
spdr gold tr	-57.15
synchrony financial	-55.43

Simplicity Wealth,LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Simplicity Wealth,LLC

Sector Distribution

Simplicity Wealth,LLC has about 71.7% of it's holdings in Others sector.

Sector	%
Others	71.7
Technology	9.2
Financial Services	3.5
Healthcare	2.9
Consumer Cyclical	2.9
Communication Services	2.7
Consumer Defensive	2.5
Industrials	2.2

Market Cap. Distribution

Simplicity Wealth,LLC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.7
MEGA-CAP	16.4
LARGE-CAP	9.8
MID-CAP	1.5

Stocks belong to which Index?

About 26.6% of the stocks held by Simplicity Wealth,LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.4
S&P 500	25.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
MU	micron technology inc	61.9 %
	i-80 gold corp	52.8 %
SIVR	abrdn silver etf trust	51.6 %
CMPX	compass therapeutics inc	51.1 %
SLV	ishares silver tr	43.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.8 M
LLY	eli lilly & co	2.3 M
GOOG	alphabet inc	2.2 M
AEMB	american centy etf tr	2.1 M
AEMB	american centy etf tr	1.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-76.8 %
MSTR	strategy inc	-49.1 %
XLB	select sector spdr tr	-47.5 %
XLB	select sector spdr tr	-45.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-33.1 M
XLB	select sector spdr tr	-3.3 M
ORCL	oracle corp	-2.7 M
NOW	servicenow inc	-2.4 M
MSFT	microsoft corp	-1.8 M

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 697 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Simplicity Wealth,LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.05	19,405	825,683	added	5.23

AAPL	apple inc	1.66	102,304	27,812,300	reduced	-7.77

AAXJ	ishares tr	0.68	159,611	11,397,800	added	8.77

AAXJ	ishares tr	0.50	78,413	8,398,860	reduced	-12.63

AAXJ	ishares tr	0.46	150,342	7,783,220	added	19.35

AAXJ	ishares tr	0.37	54,444	6,202,320	added	12.14

AAXJ	ishares tr	0.25	41,959	4,266,000	reduced	-6.68

AAXJ	ishares tr	0.25	44,588	4,245,700	added	2.56

AAXJ	ishares tr	0.14	61,117	2,411,060	added	6.46

AAXJ	ishares tr	0.14	23,862	2,297,480	added	6.74

AAXJ	ishares tr	0.12	25,343	2,043,440	reduced	-28.41

AAXJ	ishares tr	0.06	9,064	1,081,830	added	14.55

AAXJ	ishares tr	0.06	5,007	1,074,870	added	5.99

AAXJ	ishares tr	0.05	14,121	866,462	added	13.81

AAXJ	ishares tr	0.03	6,125	474,839	reduced	-14.4

AAXJ	ishares tr	0.02	12,398	383,856	reduced	-54.95

ABBV	abbvie inc	0.43	31,512	7,200,120	added	4.3

ABNB	airbnb inc	0.05	6,684	907,218	new

ABT	abbott labs	0.14	18,448	2,311,300	added	11.45

ACN	accenture plc ireland	0.09	5,878	1,577,180	reduced	-15.36