0001062993-23-009559.txt : 20230427
0001062993-23-009559.hdr.sgml : 20230427
20230427122647
ACCESSION NUMBER: 0001062993-23-009559
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
EFFECTIVENESS DATE: 20230427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Simplicity Wealth,LLC
CENTRAL INDEX KEY: 0001913243
IRS NUMBER: 833356969
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22336
FILM NUMBER: 23853827
BUSINESS ADDRESS:
STREET 1: 86 SUMMIT AVE
STREET 2: 303
CITY: SUMMIT
STATE: NJ
ZIP: 07901
BUSINESS PHONE: 844.220.8326
MAIL ADDRESS:
STREET 1: 86 SUMMIT AVE
STREET 2: 303
CITY: SUMMIT
STATE: NJ
ZIP: 07901
FORMER COMPANY:
FORMER CONFORMED NAME: SIMPLICITY SOLUTIONS LLC
DATE OF NAME CHANGE: 20230124
FORMER COMPANY:
FORMER CONFORMED NAME: Simplicity Wealth,LLC
DATE OF NAME CHANGE: 20220224
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001913243
XXXXXXXX
03-31-2023
03-31-2023
Simplicity Wealth,LLC
86 SUMMIT AVE
303
SUMMIT
NJ
07901
13F HOLDINGS REPORT
028-22336
N
ERIN MCCANN
PRESIDENT
952 831 0039
ERIN MCCANN
SUMMIT
NJ
04-26-2023
0
69
150364747
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
15699750
263817
SH
SOLE
0
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
15083792
108571
SH
SOLE
0
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
11694750
179643
SH
SOLE
0
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
8105086
86519
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
7818102
167951
SH
SOLE
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
7357074
150791
SH
SOLE
0
0
0
ISHARES TR
EAFE VALUE ETF
464288877
7287766
150170
SH
SOLE
0
0
0
ISHARES TR
USD INV GRDE ETF
464288620
7185871
141845
SH
SOLE
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
6224970
58616
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5957257
14492
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
4899376
81711
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
4066959
56423
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
3599458
61487
SH
SOLE
0
0
0
ISHARES TR
CORE TOTAL USD
46434V613
3522917
76336
SH
SOLE
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
3267623
35888
SH
SOLE
0
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2486128
87694
SH
SOLE
0
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
2276470
18349
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
2080364
31756
SH
SOLE
0
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1894170
74281
SH
SOLE
0
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1862809
29312
SH
SOLE
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1564816
14524
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1528367
4064
SH
SOLE
0
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1502528
16612
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1328842
5439
SH
SOLE
0
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1295661
55418
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1284385
8435
SH
SOLE
0
0
0
ISHARES TR
MBS ETF
464288588
1266509
13370
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1211399
46972
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
992279
4962
SH
SOLE
0
0
0
ISHARES TR
U.S. TECH ETF
464287721
953979
10279
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
817947
43168
SH
SOLE
0
0
0
WALMART INC
COM
931142103
808610
5484
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
750556
5048
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
691310
2398
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
670516
9637
SH
SOLE
0
0
0
APPLE INC
COM
037833100
655209
3973
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
649808
8933
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
594645
6958
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
566115
7330
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
562531
11751
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
512022
17517
SH
SOLE
0
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
488500
8824
SH
SOLE
0
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
466801
5410
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
451524
9377
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
404068
2265
SH
SOLE
0
0
0
3M CO
COM
88579Y101
384550
3659
SH
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
383479
2093
SH
SOLE
0
0
0
EA SERIES TRUST
FREEDOM DAY
02072L847
357992
14352
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
339289
1749
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
335224
1754
SH
SOLE
0
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
320013
2794
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
317490
5209
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
303218
9819
SH
SOLE
0
0
0
BOEING CO
COM
097023105
279345
1315
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
270479
1084
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI INTL
46435G326
248229
4105
SH
SOLE
0
0
0
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
247758
7287
SH
SOLE
0
0
0
AMAZON COM INC
COM
023135106
237464
2299
SH
SOLE
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
228958
1487
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
227489
2156
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
216970
6755
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
214477
3637
SH
SOLE
0
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
212572
6571
SH
SOLE
0
0
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
210659
9528
SH
SOLE
0
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
202886
4503
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
198388
10425
SH
SOLE
0
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
181599
10407
SH
SOLE
0
0
0
PERPETUA RESOURCES CORP
COM
714266103
44500
10000
SH
SOLE
0
0
0
GOLDMINING INC
COM
38149E101
12100
10000
SH
SOLE
0
0
0