SIMA Wealth Partners, LLC Diversified Active

Location: North Chesterfield, VA

CIK: 0002135539 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jun 15, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (153)

IVV ISHARES TR 16.2%
Value $20.09M Shares 32,353 Est. Cost $552.65 Unrealized
SPYG SPDR SERIES TRUST 7.6%
Value $9.474M Shares 99,393 Est. Cost $82.36 Unrealized
USIG ISHARES TR 7.2%
Value $8.892M Shares 172,860 Est. Cost $50.61 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 7.1%
Value $8.789M Shares 124,184 Est. Cost $62.92 Unrealized
DFAI DIMENSIONAL ETF TRUST 6.8%
Value $8.384M Shares 242,531 Est. Cost $29.74 Unrealized
MBB ISHARES TR 6.0%
Value $7.483M Shares 79,697 Est. Cost $92.29 Unrealized
SCHR SCHWAB STRATEGIC TR 5.7%
Value $7.059M Shares 282,040 Est. Cost $35.06 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 5.3%
Value $6.549M Shares 99,983 Est. Cost $59.67 Unrealized
SPYV SPDR SERIES TRUST 4.0%
Value $4.921M Shares 94,027 Est. Cost $49.53 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.8%
Value $4.748M Shares 164,004 Est. Cost $26.01 Unrealized
IVW ISHARES TR 3.4%
Value $4.224M Shares 38,369 Est. Cost $92.54 Unrealized
SCHO SCHWAB STRATEGIC TR 2.9%
Value $3.642M Shares 149,374 Est. Cost $34.04 Unrealized
IVE ISHARES TR 2.7%
Value $3.357M Shares 17,180 Est. Cost $182.01 Unrealized
IGSB ISHARES TR 1.6%
Value $2.025M Shares 38,381 Est. Cost $51.28 Unrealized
SCHV SCHWAB STRATEGIC TR 1.5%
Value $1.802M Shares 65,129 Est. Cost $43.55 Unrealized
SPMD SPDR SERIES TRUST 1.4%
Value $1.695M Shares 31,174 Est. Cost $51.54 Unrealized
IEFA ISHARES TR 1.2%
Value $1.541M Shares 18,465 Est. Cost $72.64 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value $1.534M Shares 8,679 Est. Cost $160.41 Unrealized
SCHG SCHWAB STRATEGIC TR 1.0%
Value $1.188M Shares 40,666 Est. Cost $47.30 Unrealized
MUB ISHARES TR 0.9%
Value $1.066M Shares 10,200 Est. Cost $106.38 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value $851K Shares 4,672 Est. Cost $115.49 Unrealized +44.9%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $721K Shares 25,715 Est. Cost $45.28 Unrealized
IWB ISHARES TR 0.6%
Value $707K Shares 2,082 Est. Cost $328.69 Unrealized
IWY ISHARES TR 0.5%
Value $662K Shares 2,684 Est. Cost $214.52 Unrealized
IJH ISHARES TR 0.5%
Value $625K Shares 10,077 Est. Cost $58.52 Unrealized
IDEV ISHARES TR 0.4%
Value $528K Shares 6,944 Est. Cost $65.64 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $517K Shares 4,734 Est. Cost $109.05 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $491K Shares 1,754 Est. Cost $242.10 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $490K Shares 7,697 Est. Cost $60.07 Unrealized
IEMG ISHARES INC 0.3%
Value $413K Shares 6,883 Est. Cost $53.53 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $387K Shares 17,495 Est. Cost $27.85 Unrealized
IWX ISHARES TR 0.3%
Value $382K Shares 4,537 Est. Cost $74.82 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $380K Shares 8,210 Est. Cost $45.40 Unrealized
IJR ISHARES TR 0.3%
Value $359K Shares 3,285 Est. Cost $106.66 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $321K Shares 12,110 Est. Cost $44.38 Unrealized
IXUS ISHARES TR 0.3%
Value $320K Shares 4,144 Est. Cost $67.42 Unrealized
IGIB ISHARES TR 0.2%
Value $310K Shares 5,809 Est. Cost $51.26 Unrealized
QUAL ISHARES TR 0.2%
Value $296K Shares 1,617 Est. Cost $170.76 Unrealized
HEFA ISHARES TR 0.2%
Value $289K Shares 7,612 Est. Cost $35.55 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $277K Shares 6,474 Est. Cost $37.67 Unrealized
MCD MCDONALDS CORP 0.2%
Value $270K Shares 925 Est. Cost $255.04 Unrealized +19.0%
MO ALTRIA GROUP INC 0.2%
Value $265K Shares 4,523 Est. Cost $45.62 Unrealized +22.6%
AVGO BROADCOM INC 0.2%
Value $248K Shares 900 Est. Cost $155.97 Unrealized +38.4%
USMV ISHARES TR 0.2%
Value $229K Shares 2,442 Est. Cost $83.96 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $214K Shares 3,002 Est. Cost $63.54 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $199K Shares 1,300 Est. Cost $141.87 Unrealized +6.3%
AAPL APPLE INC 0.2%
Value $192K Shares 938 Est. Cost $185.12 Unrealized +8.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $174K Shares 680 Est. Cost $224.21 Unrealized +3.9%
SHY ISHARES TR 0.1%
Value $173K Shares 2,086 Est. Cost $81.90 Unrealized
AMZN AMAZON COM INC 0.1%
Value $168K Shares 764 Est. Cost $183.70 Unrealized +7.7%
IWD ISHARES TR 0.1%
Value $167K Shares 858 Est. Cost $174.47 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $166K Shares 2,912 Est. Cost $49.39 Unrealized
GOVT ISHARES TR 0.1%
Value $161K Shares 7,018 Est. Cost $22.57 Unrealized
IYW ISHARES TR 0.1%
Value $156K Shares 900 Est. Cost $150.50 Unrealized
IWF ISHARES TR 0.1%
Value $150K Shares 354 Est. Cost $364.51 Unrealized
EFA ISHARES TR 0.1%
Value $129K Shares 1,444 Est. Cost $78.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $125K Shares 257 Est. Cost $408.62 Unrealized +24.3%
EMR EMERSON ELEC CO 0.1%
Value $120K Shares 899 Est. Cost $107.47 Unrealized +5.7%
EBAY EBAY INC. 0.1%
Value $112K Shares 1,500 Est. Cost $50.72 Unrealized +38.5%
IJK ISHARES TR 0.1%
Value $109K Shares 1,193 Est. Cost $88.09 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $104K Shares 2,444 Est. Cost $41.54 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $100K Shares 3,325 Est. Cost $26.65 Unrealized
IJJ ISHARES TR 0.1%
Value $92,078 Shares 745 Est. Cost $113.47 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $88,706 Shares 127 Est. Cost $527.65 Unrealized +19.1%
GLD SPDR GOLD TR 0.1%
Value $83,219 Shares 273 Est. Cost $234.57 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $81,105 Shares 205 Est. Cost $333.33 Unrealized +11.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $80,616 Shares 506 Est. Cost $157.87 Unrealized +1.8%
CMI CUMMINS INC 0.1%
Value $75,653 Shares 231 Est. Cost $276.13 Unrealized +10.7%
IJT ISHARES TR 0.1%
Value $74,392 Shares 559 Est. Cost $128.47 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $72,888 Shares 537 Est. Cost $127.18 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $72,303 Shares 127 Est. Cost $524.55 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $71,653 Shares 1,620 Est. Cost $40.87 Unrealized
ITOT ISHARES TR 0.1%
Value $63,874 Shares 473 Est. Cost $128.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $62,963 Shares 1,273 Est. Cost $43.76 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $59,086 Shares 2,479 Est. Cost $29.43 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $57,220 Shares 241 Est. Cost $218.27 Unrealized
IWR ISHARES TR 0.0%
Value $53,711 Shares 584 Est. Cost $81.08 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $42,146 Shares 75 Est. Cost $451.62 Unrealized +22.1%
KO COCA COLA CO 0.0%
Value $41,389 Shares 585 Est. Cost $58.89 Unrealized +18.5%
MSFT MICROSOFT CORP 0.0%
Value $39,914 Shares 80 Est. Cost $417.26 Unrealized +3.6%
VGT VANGUARD WORLD FD 0.0%
Value $39,797 Shares 60 Est. Cost $576.59 Unrealized
UNP UNION PAC CORP 0.0%
Value $39,114 Shares 170 Est. Cost $225.50 Unrealized -3.1%
IJS ISHARES TR 0.0%
Value $38,823 Shares 390 Est. Cost $97.31 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $38,178 Shares 1,327 Est. Cost $27.98 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $37,936 Shares 939 Est. Cost $35.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $36,848 Shares 125 Est. Cost $239.40 Unrealized +6.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $35,546 Shares 447 Est. Cost $77.28 Unrealized
V VISA INC 0.0%
Value $35,505 Shares 100 Est. Cost $270.83 Unrealized +28.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $35,000 Shares 120 Est. Cost $284.04 Unrealized -4.1%
MKL MARKEL GROUP INC 0.0%
Value $31,958 Shares 16 Est. Cost $1552.86 Unrealized +20.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $31,197 Shares 100 Est. Cost $473.12 Unrealized -20.8%
COIN COINBASE GLOBAL INC 0.0%
Value $30,493 Shares 87 Est. Cost $230.24 Unrealized +1.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $30,409 Shares 258 Est. Cost $94.26 Unrealized +22.5%
XOM EXXON MOBIL CORP 0.0%
Value $30,184 Shares 280 Est. Cost $109.88 Unrealized -4.9%
GOOGL ALPHABET INC 0.0%
Value $29,960 Shares 170 Est. Cost $168.31 Unrealized -3.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $29,512 Shares 682 Est. Cost $37.61 Unrealized +11.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $28,478 Shares 1,126 Est. Cost $46.60 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $27,886 Shares 321 Est. Cost $84.06 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $27,493 Shares 1,125 Est. Cost $26.96 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $26,988 Shares 212 Est. Cost $99.88 Unrealized
T AT&T INC 0.0%
Value $25,700 Shares 888 Est. Cost $16.63 Unrealized +62.1%
TRP TC ENERGY CORP 0.0%
Value $20,736 Shares 425 Est. Cost $45.47 Unrealized +6.6%
MMM 3M CO 0.0%
Value $20,096 Shares 132 Est. Cost $120.95 Unrealized +16.8%
D DOMINION ENERGY INC 0.0%
Value $19,669 Shares 348 Est. Cost $48.10 Unrealized +10.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $19,356 Shares 40 Est. Cost $404.98 Unrealized +15.0%
ABBV ABBVIE INC 0.0%
Value $18,562 Shares 100 Est. Cost $157.12 Unrealized +16.3%
IWM ISHARES TR 0.0%
Value $17,479 Shares 81 Est. Cost $202.89 Unrealized
IWP ISHARES TR 0.0%
Value $16,503 Shares 119 Est. Cost $110.35 Unrealized
DGRO ISHARES TR 0.0%
Value $16,113 Shares 252 Est. Cost $61.34 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $14,653 Shares 59 Est. Cost $266.00 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $14,320 Shares 197 Est. Cost $72.69 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $14,003 Shares 36 Est. Cost $513.68 Unrealized -22.8%
ABT ABBOTT LABS 0.0%
Value $13,601 Shares 100 Est. Cost $102.94 Unrealized +26.9%
PROSHARES TR 0.0%
Value $13,320 Shares 800 Est. Cost $23.04 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $12,614 Shares 987 Est. Cost $11.80 Unrealized -2.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11,292 Shares 112 Est. Cost $129.10 Unrealized -27.1%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $11,245 Shares 250 Est. Cost $43.47 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $11,061 Shares 70 Est. Cost $137.79 Unrealized -8.7%
GM GENERAL MTRS CO 0.0%
Value $10,466 Shares 213 Est. Cost $44.38 Unrealized +6.0%
WHR WHIRLPOOL CORP 0.0%
Value $10,142 Shares 100 Est. Cost $106.04 Unrealized -21.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $9,940 Shares 210 Est. Cost $36.32 Unrealized
F FORD MTR CO 0.0%
Value $9,893 Shares 912 Est. Cost $10.26 Unrealized -3.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $9,709 Shares 225 Est. Cost $49.54 Unrealized -14.9%
PEP PEPSICO INC 0.0%
Value $9,507 Shares 72 Est. Cost $161.80 Unrealized -19.0%
IWO ISHARES TR 0.0%
Value $9,434 Shares 33 Est. Cost $262.55 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $9,366 Shares 200 Est. Cost $52.74 Unrealized -12.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $9,327 Shares 300 Est. Cost $29.64 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $7,561 Shares 17 Est. Cost $379.41 Unrealized
EEM ISHARES TR 0.0%
Value $7,236 Shares 150 Est. Cost $42.59 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7,004 Shares 400 Est. Cost $19.06 Unrealized -10.8%
CHCO CITY HLDG CO 0.0%
Value $6,856 Shares 56 Est. Cost $97.93 Unrealized +17.3%
IEF ISHARES TR 0.0%
Value $6,321 Shares 66 Est. Cost $93.66 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,219 Shares 75 Est. Cost $80.19 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $6,023 Shares 325 Est. Cost $21.01 Unrealized
DOW DOW INC 0.0%
Value $5,296 Shares 200 Est. Cost $46.31 Unrealized -40.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5,082 Shares 75 Est. Cost $80.79 Unrealized -22.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,649 Shares 100 Est. Cost $41.90 Unrealized -5.9%
HSY HERSHEY CO 0.0%
Value $4,481 Shares 27 Est. Cost $159.26 Unrealized +1.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4,148 Shares 400 Est. Cost $9.14 Unrealized +15.8%
UDR UDR INC 0.0%
Value $4,083 Shares 100 Est. Cost $41.39 Unrealized -2.3%
SJM SMUCKER J M CO 0.0%
Value $3,928 Shares 40 Est. Cost $106.16 Unrealized +1.0%
HANESBRANDS INC 0.0%
Value $3,206 Shares 700 Est. Cost $5.77 Unrealized
AMLP ALPS ETF TR 0.0%
Value $2,932 Shares 60 Est. Cost $51.95 Unrealized
INTC INTEL CORP 0.0%
Value $2,240 Shares 100 Est. Cost $21.88 Unrealized -5.3%
SOBO SOUTH BOW CORP 0.0%
Value $2,203 Shares 85 Est. Cost $24.08 Unrealized +3.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,166 Shares 189 Est. Cost $8.01 Unrealized +16.4%
IVZ INVESCO LTD 0.0%
Value $1,972 Shares 125 Est. Cost $16.43 Unrealized -14.8%
SOLV SOLVENTUM CORP 0.0%
Value $1,290 Shares 17 Est. Cost $74.47 Unrealized -4.9%
PLUR PLURI INC 0.0%
Value $1,238 Shares 250 Est. Cost $5.64 Unrealized -18.1%
KD KYNDRYL HLDGS INC 0.0%
Value $882 Shares 21 Est. Cost $37.48 Unrealized -3.5%
KHC KRAFT HEINZ CO 0.0%
Value $775 Shares 30 Est. Cost $31.00 Unrealized -14.0%
WAB WABTEC 0.0%
Value $210 Shares 1 Est. Cost $158.48 Unrealized +20.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $140 Shares 50 Est. Cost $0.90 Unrealized +266.3%