Managers / Q3 2025 · view latest →
Simplicity Wealth,LLC
CIK 0001913243 · 475 SPRINGFIELD AVENUE, SUMMIT, NJ, 07901 · 844.220.8326
Reported Value
$1.7B
Q3 2025
Positions
709
Filings on Record
18
2019–present window
Filed
Oct 30, 2025
original filing
Summary
Simplicity Wealth,Llc reported $1.7B in U.S.-listed holdings across 709 positions for Q3 2025.
Its largest position, AVUS, represents 4.3% of the portfolio.
Compared with Q2 2025, the fund opened 161 new positions and exited 37.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 748 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 700 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 709 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.4B | 585 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 561 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $480M | 323 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 494 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.4B | 1,240 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.2B | 1,177 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $258M | 180 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $171M | 93 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $161M | 77 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $150M | 69 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $113.3B | 65 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $74M | 68 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $69M | 53 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $103M | 66 | May 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $185M | 60 | Feb 25, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.