Simplicity Wealth,LLC

SUMMIT, NJ · CIK 1913243 · 13F filing filed 2023-07-26

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$4.3bn
Staff424 · 190 in investment roles
Main clients (by assets)Other advisers 59%, Individuals 25%, High net worth individuals 15%
Websitetaylorwealthandinsurance.com
Form ADV · 2026-07-08SEC adviser record

$160.8m reported value +7.0% vs Q1 2023

77positions

58.8%in top 10

15 new 34 added 24 reduced 7 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR RUS TP200 GR ETF IWY	IWY	106,575	$16.9m10.51%	10.51%	Reduced -2.0k	-1,996 -1.8%
2	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	257,954	$15.3m9.53%	9.53%	Reduced -5.9k	-5,863 -2.2%
3	ISHARES TR RUS TP200 VL ETF IWX	IWX	175,338	$11.8m7.35%	7.35%	Reduced -4.3k	-4,305 -2.4%
4	ISHARES TR EAFE GRWTH ETF EFG	EFG	85,348	$8.1m5.06%	5.06%	Reduced -1.2k	-1,171 -1.4%
5	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	162,751	$7.5m4.65%	4.65%	Reduced -5.2k	-5,200 -3.1%
6	ISHARES INC CORE MSCI EMKT IEMG	IEMG	149,059	$7.3m4.57%	4.57%	Reduced -1.7k	-1,732 -1.1%
7	ISHARES TR EAFE VALUE ETF EFV	EFV	147,589	$7.2m4.49%	4.49%	Reduced -2.6k	-2,581 -1.7%
8	ISHARES TR CORE S&P500 ETF IVV	IVV	16,081	$7.2m4.46%	4.46%	Added +1.6k	+1,589 11.0%
9	ISHARES TR USD INV GRDE ETF USIG	USIG	136,545	$6.8m4.25%	4.25%	Reduced -5.3k	-5,300 -3.7%
10	ISHARES TR RUS MDCP VAL ETF IWS	IWS	57,633	$6.3m3.94%	3.94%	Reduced -983	-983 -1.7%
11	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	78,964	$4.6m2.88%	2.88%	Reduced -2.7k	-2,747 -3.4%
12	ISHARES TR CORE TOTAL USD IUSB	IUSB	95,719	$4.4m2.71%	2.71%	Added +19.4k	+19,383 25.4%
13	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	74,435	$4.3m2.67%	2.67%	Added +12.9k	+12,948 21.1%
14	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	54,838	$4.1m2.58%	2.58%	Reduced -1.6k	-1,585 -2.8%
15	ISHARES TR RUS MD CP GR ETF IWP	IWP	33,415	$3.2m2.01%	2.01%	Reduced -2.5k	-2,473 -6.9%
16	ISHARES TR US TREAS BD ETF GOVT	GOVT	124,269	$2.8m1.77%	1.77%	Added +68.9k	+68,851 124.2%
17	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	19,815	$2.7m1.66%	1.66%	Added +1.5k	+1,466 8.0%
18	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,818	$2.2m1.34%	1.34%	Added +2.4k	+2,379 43.7%
19	ISHARES TR RUS 1000 VAL ETF IWD	IWD	12,311	$1.9m1.21%	1.21%	Added +3.9k	+3,876 46.0%
20	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	29,787	$1.9m1.18%	1.18%	Reduced -2.0k	-1,969 -6.2%
21	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,075	$1.7m1.03%	1.03%	Added +11	+11 0.3%
22	ISHARES TR NATIONAL MUN ETF MUB	MUB	14,973	$1.6m0.99%	0.99%	Added +449	+449 3.1%
23	ISHARES TR MBS ETF MBB	MBB	16,535	$1.5m0.96%	0.96%	Added +3.2k	+3,165 23.7%
24	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	15,364	$1.5m0.93%	0.93%	Reduced -1.2k	-1,248 -7.5%
25	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	49,977	$1.3m0.79%	0.79%	Added +3.0k	+3,005 6.4%
26	ISHARES TR U.S. TECH ETF IYW	IYW	10,907	$1.2m0.74%	0.74%	Added +628	+628 6.1%
27	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	37,762	$1.2m0.74%	0.74%	Reduced -49.9k	-49,932 -56.9%
28	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	39,586	$1.2m0.74%	0.74%	Added +29.8k	+29,767 303.2%
29	LOWES COS INC COM LOW	LOW	4,795	$1.1m0.67%	0.67%	Reduced -167	-167 -3.4%
30	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	33,679	$967.9k0.60%	0.60%	Reduced -40.6k	-40,602 -54.7%
31	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	22,995	$953.1k0.59%	0.59%	New
32	WALMART INC COM WMT	WMT	5,936	$933.0k0.58%	0.58%	Added +452	+452 8.2%
33	GLOBAL X FDS LITHIUM BTRY ETF LIT	LIT	13,221	$859.6k0.53%	0.53%	Reduced -16.1k	-16,091 -54.9%
34	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	12,717	$775.9k0.48%	0.48%	Added +3.9k	+3,893 44.1%
35	PROCTER AND GAMBLE CO COM PG	PG	5,111	$775.5k0.48%	0.48%	Added +63	+63 1.2%
36	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	10,121	$764.8k0.48%	0.48%	New
37	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	11,378	$758.5k0.47%	0.47%	New
38	ISHARES TR MSCI USA MIN VOL USMV	USMV	9,944	$739.1k0.46%	0.46%	Added +1.0k	+1,011 11.3%
39	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	31,639	$693.2k0.43%	0.43%	New
40	SOUTHERN CO COM SO	SO	9,637	$677.0k0.42%	0.42%	Unchanged
41	MICROSOFT CORP COM MSFT	MSFT	1,921	$654.3k0.41%	0.41%	Reduced -477	-477 -19.9%
42	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	22,043	$634.6k0.39%	0.39%	Added +4.5k	+4,526 25.8%
43	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	20,915	$615.7k0.38%	0.38%	New
44	APPLE INC COM AAPL	AAPL	3,034	$588.4k0.37%	0.37%	Reduced -939	-939 -23.6%
45	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	10,664	$555.7k0.35%	0.35%	Added +1.3k	+1,287 13.7%
46	SPDR GOLD TR GOLD SHS GLD	GLD	3,098	$552.3k0.34%	0.34%	Added +1.0k	+1,005 48.0%
47	SYSCO CORP COM SYY	SYY	7,338	$544.5k0.34%	0.34%	Added +8	+8 0.1%
48	GENERAL MLS INC COM GIS	GIS	6,978	$535.2k0.33%	0.33%	Added +20	+20 0.3%
49	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	15,599	$507.6k0.32%	0.32%	Added +8.8k	+8,844 130.9%
50	ISHARES TR JPMORGAN USD EMG EMB	EMB	5,447	$471.4k0.29%	0.29%	Added +37	+37 0.7%
51	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,077	$389.1k0.24%	0.24%	Reduced -188	-188 -8.3%
52	ISHARES TR 10-20 YR TRS ETF TLH	TLH	3,462	$383.5k0.24%	0.24%	Added +668	+668 23.9%
53	HONEYWELL INTL INC COM COM		1,819	$377.4k0.23%	0.23%	Added +65	+65 3.7%
54	EA SERIES TRUST FREEDOM DAY MBOX	MBOX	14,358	$370.7k0.23%	0.23%	Added +6	+6 0.0%
55	3M CO COM MMM	MMM	3,606	$360.9k0.22%	0.22%	Reduced -53	-53 -1.4%
56	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,151	$349.3k0.22%	0.22%	Added +664	+664 44.6%
57	AMAZON COM INC COM AMZN	AMZN	2,520	$328.5k0.20%	0.20%	Added +221	+221 9.6%
58	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	11,280	$319.1k0.20%	0.20%	New
59	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,749	$313.5k0.19%	0.19%	Unchanged
60	WELLS FARGO CO NEW COM WFC	WFC	7,192	$307.0k0.19%	0.19%	New
61	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	3,215	$295.2k0.18%	0.18%	New
62	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	9,524	$286.8k0.18%	0.18%	Added +3.0k	+2,953 44.9%
63	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	6,380	$275.6k0.17%	0.17%	New
64	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	8,181	$273.5k0.17%	0.17%	Added +894	+894 12.3%
65	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	965	$273.2k0.17%	0.17%	Reduced -119	-119 -11.0%
66	ISHARES TR CORE MSCI INTL IDEV	IDEV	4,444	$271.6k0.17%	0.17%	Added +339	+339 8.3%
67	ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS		11,555	$267.3k0.17%	0.17%	New
68	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	3,355	$265.1k0.16%	0.16%	New
69	BOEING CO COM BA	BA	1,244	$262.7k0.16%	0.16%	Reduced -71	-71 -5.4%
70	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	9,201	$240.4k0.15%	0.15%	New
71	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	5,139	$227.0k0.14%	0.14%	Added +636	+636 14.1%
72	ISHARES TR US INFRASTRUC IFRA	IFRA	5,362	$209.5k0.13%	0.13%	New
73	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	5,140	$209.1k0.13%	0.13%	New
74	SPDR SER TR BLOOMBERG 1 10 Y TIPX	TIPX	11,138	$205.6k0.13%	0.13%	Added +713	+713 6.8%
75	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	5,912	$203.2k0.13%	0.13%	New
76	PERPETUA RESOURCES CORP COM PPTA	PPTA	10,000	$36.7k0.02%	0.02%	Unchanged
77	GOLDMINING INC COM GLDG	GLDG	10,000	$9.0k0.01%	0.01%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI BUFG	BUFG	43,168	$817.9k43.2k shares
FIRST TR EXCHANGE-TRADED FD LMBS	LMBS	11,751	$562.5k11.8k shares
VANGUARD INTL EQUITY INDEX F VGK	VGK	5,209	$317.5k5.2k shares
VANGUARD WHITEHALL FDS VYM	VYM	2,156	$227.5k2.2k shares
SPDR INDEX SHS FDS WDIV	WDIV	3,637	$214.5k3.6k shares
FIRST TR EXCHANGE TRADED FD FGD	FGD	9,528	$210.7k9.5k shares
GLOBAL X FDS DIV	DIV	10,407	$181.6k10.4k shares