# EDGAR Filing Document

**Accession Number:** 0001913243
**File Stem:** 0001062993-23-003584
**Filing Date:** 2023-2
**Character Count:** 10280
**Document Hash:** c3931252514d6b3e7137faf65180e19f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-003584.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001062993-23-003584

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**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:** 23634385

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Simplicity WealthLLC<br>**Address:** 86 SUMMIT AVE<br>303<br>SUMMIT, NJ 07901

**Form 13F File Number:** 028-22336

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ERIN MCCANN<br>**Title:** PRESIDENT<br>**Phone:** 952 831 0039

**Signature, Place, and Date of Signing:**

ERIN MCCANN  SUMMIT, NJ  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 65

**Form 13F Information Table Value Total:** $113295662

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 14862318 | 250039 | SH |  | SOLE |  | 250039 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 10507925 | 87181 | SH |  | SOLE |  | 87181 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 8983809 | 138276 | SH |  | SOLE |  | 138276 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 5964749 | 131036 | SH |  | SOLE |  | 131036 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5743430 | 125184 | SH |  | SOLE |  | 125184 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 5451478 | 111005 | SH |  | SOLE |  | 111005 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5414704 | 64645 | SH |  | SOLE |  | 64645 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4781404 | 45390 | SH |  | SOLE |  | 45390 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4725057 | 101179 | SH |  | SOLE |  | 101179 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3983309 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3613300 | 61787 | SH |  | SOLE |  | 61787 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3075508 | 43705 | SH |  | SOLE |  | 43705 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2709001 | 46852 | SH |  | SOLE |  | 46852 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2467745 | 93158 | SH |  | SOLE |  | 93158 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2392281 | 28228 | SH |  | SOLE |  | 28228 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2226816 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2135919 | 25549 | SH |  | SOLE |  | 25549 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1770030 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1582004 | 76983 | SH |  | SOLE |  | 76983 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1491673 | 24208 | SH |  | SOLE |  | 24208 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1024463 | 22801 | SH |  | SOLE |  | 22801 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 991401 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 781225 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 778228 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 775333 | 43170 | SH |  | SOLE |  | 43170 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 755263 | 14237 | SH |  | SOLE |  | 14237 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 689579 | 9657 | SH |  | SOLE |  | 9657 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 615288 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 589647 | 7032 | SH |  | SOLE |  | 7032 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 580678 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 562844 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 513130 | 11408 | SH |  | SOLE |  | 11408 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 496173 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 470214 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 445710 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 444353 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 423508 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 420945 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 397382 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 395281 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 391411 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 372025 | 1736 | SH |  | SOLE |  | 1736 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 367519 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| EA SERIES TRUST | FREEDOM DAY | 02072L847 |  | 362895 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 352134 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 331768 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 329789 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 326269 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 304568 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 302969 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 297664 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 291356 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 290015 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 288295 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 276561 | 14718 | SH |  | SOLE |  | 14718 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 266554 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 254863 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 252399 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 248116 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 241416 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 241269 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 231869 | 4142 | SH |  | SOLE |  | 4142 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 215517 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 212708 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 212608 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |

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