Simplicity Wealth,LLC

Q3 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
709
Total value ($000)
$1,726,996
Net value change ($000)
-675,350 (-28.1%)
New positions
159
Sold out positions
37
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 6,010 302.0%
TLT 5,669 39.7%
SCHX 5,669 NEW
DFSD 5,216 941.5%
INSG 5,124 81.7%
BKLN 4,879 360.9%
DFCF 4,829 811.6%
DFGX 4,269 NEW
DFSU 4,052 NEW
OUNZ 3,829 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVUS -63,489 -46.3%
AVIG -45,185 -49.5%
EMBJ -38,130 -100.0%
AVSF -31,121 -50.9%
AVLC -23,695 -46.5%
AVDE -22,571 -37.1%
MSFT -15,895 -35.7%
IUSB -13,263 -45.4%
IWY -12,898 -46.2%
DFAC -12,124 -39.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type