Managers / Q4 2025 · view latest →
Simplicity Wealth,LLC
CIK 0001913243 · 475 SPRINGFIELD AVENUE, SUMMIT, NJ, 07901 · 844.220.8326
Reported Value
$1.7B
Q4 2025
Positions
700
Filings on Record
18
2019–present window
Filed
Jan 30, 2026
original filing
Summary
Simplicity Wealth,Llc reported $1.7B in U.S.-listed holdings across 700 positions for Q4 2025.
Its largest position, AVUS, represents 4.7% of the portfolio.
Compared with Q3 2025, the fund opened 85 new positions and exited 94.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 70.0% · $1.2B
- Common Stock · 28.0% · $470M
- REIT · 0.6% · $11M
- Other · 0.6% · $10M
- ADR · 0.4% · $7M
- Other · 0.3% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.