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 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