Simplicity Wealth,LLC

Q4 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
700
Total value ($000)
$1,676,884
Net value change ($000)
-50,112 (-2.9%)
New positions
84
Sold out positions
93
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFSB 13,171 NEW
AVDE 12,466 32.6%
DFSU 9,779 241.3%
AGEM 7,140 NEW
AVUS 4,601 6.3%
JHMD 3,346 50.4%
IVE 3,175 61.2%
SPYM 2,874 11.9%
AVIG 2,616 5.7%
DFSI 2,613 277.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -30,285 -50.3%
SMMD -12,502 -100.0%
INSG -11,399 -100.0%
NVDA -8,133 -19.7%
FHN -7,054 -100.0%
ORCL -5,816 -54.1%
IWF -5,476 -54.7%
MSFT -5,193 -18.1%
META -5,175 -31.6%
IEMG -4,161 -19.4%
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