Simplicity Wealth,LLC Portfolio Holdings
Q3 2025•700 long positions•$1.7B portfolio value
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Holding737 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $73.5M 4.28% | -$74.2M Sold | — 676.4K shares | 1.4M → 676.4K −$74.2M | -50.23% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $62.4M 3.63% | -$11.7M Sold | — 101.8K shares | 120.9K → 101.8K −$11.7M | -15.78% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $60.2M 3.51% | -$9.0M Sold | — 90.0K shares | 103.5K → 90.0K −$9.0M | -13.04% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $46.0M 2.68% | -$46.2M Sold | — 1.1M shares | 2.2M → 1.1M −$46.2M | -50.09% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $41.2M 2.4% | -$18.6M Sold | 0.001% 221.0K shares | 320.5K → 221.0K −$18.6M | -31.05% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $38.3M 2.23% | -$26.6M Sold | — 484.8K shares | 821.8K → 484.8K −$26.6M | -41.01% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $30.0M 1.75% | -$31.4M Sold | — 635.2K shares | 1.3M → 635.2K −$31.4M | -51.12% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $28.6M 1.67% | -$17.7M Sold | 0.001% 55.3K shares | 89.5K → 55.3K −$17.7M | -38.24% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $28.2M 1.64% | -$12.6M Sold | 0.001% 110.9K shares | 160.6K → 110.9K −$12.6M | -30.92% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $27.3M 1.59% | -$27.6M Sold | — 356.2K shares | 717.2K → 356.2K −$27.6M | -50.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.2M 1.41% | -$10.9M Sold | — 309.2K shares | 448.5K → 309.2K −$10.9M | -31.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $21.4M 1.25% | -$4.9M Sold | — 324.7K shares | 399.8K → 324.7K −$4.9M | -18.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.9M 1.16% | +$5.5M Bought | — 223.2K shares | 161.8K → 223.2K +$5.5M | +37.96% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $18.4M 1.07% | -$14.4M Sold | — 476.8K shares | 851.4K → 476.8K −$14.4M | -44.0% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $17.3M 1.01% | -$4.9M Sold | 0.001% 78.9K shares | 101.3K → 78.9K −$4.9M | -22.1% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.5M 0.963% | -$14.4M Sold | — 220.3K shares | 411.5K → 220.3K −$14.4M | -46.47% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $16.4M 0.955% | -$4.0M Sold | 0.001% 22.3K shares | 27.7K → 22.3K −$4.0M | -19.48% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.0M 0.929% | -$13.6M Sold | — 341.6K shares | 632.1K → 341.6K −$13.6M | -45.95% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $15.0M 0.874% | -$16.0M Sold | — 54.9K shares | 113.2K → 54.9K −$16.0M | -51.54% | — — | Q3 2022 Held for 3y 2m | |
Auto - Manufacturers Consumer Cyclical | $12.8M 0.748% | -$3.5M Sold | 0.001% 28.9K shares | 36.7K → 28.9K −$3.5M | -21.22% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.5M 0.728% | -$111.9K Sold | — 169.6K shares | 171.1K → 169.6K −$111.9K | -0.89% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.5M 0.727% | -$12.4M Sold | — 125.5K shares | 250.5K → 125.5K −$12.4M | -49.88% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.9M 0.694% | -$12.2M Sold | — 208.1K shares | 421.0K → 208.1K −$12.2M | -50.57% | — — | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $11.4M 0.664% | — | 5.06% 761.5K shares | — | — | $225.2M Micro Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $10.9M 0.637% | -$5.6M Sold | 0.001% 34.7K shares | 52.6K → 34.7K −$5.6M | -34.02% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $10.8M 0.626% | -$3.1M Sold | 0.001% 38.2K shares | 49.4K → 38.2K −$3.1M | -22.51% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.6M 0.616% | -$4.7M Sold | — 247.1K shares | 355.9K → 247.1K −$4.7M | -30.57% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $10.5M 0.613% | -$1.6M Sold | 0.0% 43.3K shares | 49.9K → 43.3K −$1.6M | -13.16% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.0M 0.582% | -$3.9M Sold | — 21.4K shares | 29.8K → 21.4K −$3.9M | -28.29% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.0M 0.579% | -$11.5M Sold | — 146.7K shares | 316.9K → 146.7K −$11.5M | -53.69% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $9.9M 0.577% | -$4.7M Sold | 0.001% 30.1K shares | 44.3K → 30.1K −$4.7M | -32.08% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.9M 0.576% | -$4.4M Sold | — 126.3K shares | 182.6K → 126.3K −$4.4M | -30.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.6M 0.559% | -$5.3M Sold | — 301.2K shares | 465.9K → 301.2K −$5.3M | -35.36% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.6M 0.556% | -$8.7M Sold | — 89.8K shares | 171.3K → 89.8K −$8.7M | -47.61% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.5M 0.552% | -$6.7M Sold | — 366.7K shares | 626.8K → 366.7K −$6.7M | -41.5% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $8.7M 0.505% | -$7.5M Sold | 0.002% 9.4K shares | 17.5K → 9.4K −$7.5M | -46.34% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.7M 0.505% | -$1.1M Sold | — 108.2K shares | 122.2K → 108.2K −$1.1M | -11.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.6M 0.502% | -$8.6M Sold | — 144.1K shares | 288.0K → 144.1K −$8.6M | -49.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.3M 0.481% | -$7.9M Sold | — 94.0K shares | 183.6K → 94.0K −$7.9M | -48.81% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.1M 0.472% | -$6.2M Sold | — 244.4K shares | 431.0K → 244.4K −$6.2M | -43.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.0M 0.466% | +$6.0M Bought | — 87.2K shares | 21.7K → 87.2K +$6.0M | +301.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.9M 0.462% | +$2.3M Bought | — 287.0K shares | 202.8K → 287.0K +$2.3M | +41.53% | — — | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $7.8M 0.453% | -$8.2M Sold | 0.002% 50.6K shares | 103.8K → 50.6K −$8.2M | -51.23% | $359.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $7.7M 0.451% | -$4.0M Sold | 0.0% 31.8K shares | 48.1K → 31.8K −$4.0M | -33.89% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $7.5M 0.437% | -$5.0M Sold | 0.001% 22.0K shares | 36.7K → 22.0K −$5.0M | -40.08% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 0.429% | -$3.1M Sold | — 52.3K shares | 74.0K → 52.3K −$3.1M | -29.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.1M 0.416% | -$611.1K Sold | — 204.9K shares | 222.4K → 204.9K −$611.1K | -7.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 0.415% | -$6.6M Sold | — 59.1K shares | 113.8K → 59.1K −$6.6M | -48.04% | — — | Q3 2023 Held for 2y 2m | |
Banks - Regional Financial Services | $7.1M 0.411% | — | 0.061% 312.0K shares | — | — | $11.5B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $7.0M 0.407% | -$5.8M Sold | 0.002% 30.2K shares | 55.3K → 30.2K −$5.8M | -45.32% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m |
