SIMA Wealth Partners, LLC Diversified Active

Location: North Chesterfield, VA

CIK: 0002135539 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jun 15, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (171)

IVV ISHARES TR 15.8%
Value $18.55M Shares 31,519 Est. Cost $552.20 Unrealized
SPYG SPDR SER TR 7.4%
Value $8.724M Shares 99,248 Est. Cost $82.51 Unrealized
SCHR SCHWAB STRATEGIC TR 7.0%
Value $8.285M Shares 341,104 Est. Cost $35.06 Unrealized
DFAI DIMENSIONAL ETF TRUST 6.5%
Value $7.702M Shares 263,769 Est. Cost $29.74 Unrealized
MBB ISHARES TR 5.9%
Value $6.948M Shares 75,782 Est. Cost $92.22 Unrealized
USIG ISHARES TR 5.8%
Value $6.875M Shares 136,735 Est. Cost $50.44 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 5.7%
Value $6.755M Shares 115,443 Est. Cost $62.86 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 5.0%
Value $5.85M Shares 92,418 Est. Cost $59.26 Unrealized
IVW ISHARES TR 3.5%
Value $4.119M Shares 40,572 Est. Cost $92.54 Unrealized
DFAE DIMENSIONAL ETF TRUST 3.3%
Value $3.9M Shares 153,733 Est. Cost $25.95 Unrealized
SPYV SPDR SER TR 3.1%
Value $3.606M Shares 70,510 Est. Cost $48.74 Unrealized
IVE ISHARES TR 2.9%
Value $3.369M Shares 17,648 Est. Cost $182.01 Unrealized
SCHO SCHWAB STRATEGIC TR 2.5%
Value $2.963M Shares 123,163 Est. Cost $36.10 Unrealized
IGSB ISHARES TR 2.4%
Value $2.776M Shares 53,692 Est. Cost $51.28 Unrealized
SPMD SPDR SER TR 1.9%
Value $2.274M Shares 41,587 Est. Cost $51.54 Unrealized
VTV VANGUARD INDEX FDS 1.6%
Value $1.903M Shares 11,238 Est. Cost $160.41 Unrealized
SCHV SCHWAB STRATEGIC TR 1.5%
Value $1.816M Shares 69,678 Est. Cost $43.55 Unrealized
IEFA ISHARES TR 1.5%
Value $1.727M Shares 24,577 Est. Cost $72.64 Unrealized
SCHG SCHWAB STRATEGIC TR 1.0%
Value $1.187M Shares 42,608 Est. Cost $47.30 Unrealized
SCHM SCHWAB STRATEGIC TR 1.0%
Value $1.128M Shares 40,710 Est. Cost $45.28 Unrealized
MUB ISHARES TR 0.8%
Value $979K Shares 9,188 Est. Cost $106.59 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value $925K Shares 7,686 Est. Cost $115.49 Unrealized +4.4%
IJH ISHARES TR 0.6%
Value $669K Shares 10,738 Est. Cost $58.52 Unrealized
IWY ISHARES TR 0.5%
Value $631K Shares 2,684 Est. Cost $214.52 Unrealized
IWD ISHARES TR 0.5%
Value $533K Shares 2,880 Est. Cost $174.47 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value $521K Shares 1,971 Est. Cost $242.10 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $494K Shares 7,592 Est. Cost $60.08 Unrealized
IDEV ISHARES TR 0.4%
Value $471K Shares 7,312 Est. Cost $65.64 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $462K Shares 8,832 Est. Cost $45.62 Unrealized +7.0%
IJR ISHARES TR 0.4%
Value $442K Shares 3,840 Est. Cost $106.66 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $380K Shares 20,522 Est. Cost $27.85 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $379K Shares 13,881 Est. Cost $44.38 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $376K Shares 8,282 Est. Cost $45.40 Unrealized
IEMG ISHARES INC 0.3%
Value $370K Shares 7,080 Est. Cost $53.53 Unrealized
IWX ISHARES TR 0.3%
Value $359K Shares 4,537 Est. Cost $74.82 Unrealized
IXUS ISHARES TR 0.3%
Value $317K Shares 4,793 Est. Cost $67.42 Unrealized
IGIB ISHARES TR 0.3%
Value $310K Shares 6,026 Est. Cost $51.26 Unrealized
SO SOUTHERN CO 0.3%
Value $309K Shares 3,749 Est. Cost $84.51 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value $304K Shares 7,912 Est. Cost $37.67 Unrealized
QUAL ISHARES TR 0.2%
Value $288K Shares 1,617 Est. Cost $170.76 Unrealized
HEFA ISHARES TR 0.2%
Value $281K Shares 8,098 Est. Cost $35.55 Unrealized
MCD MCDONALDS CORP 0.2%
Value $268K Shares 925 Est. Cost $255.04 Unrealized +13.8%
GOVT ISHARES TR 0.2%
Value $260K Shares 11,300 Est. Cost $22.57 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $243K Shares 5,073 Est. Cost $49.39 Unrealized
CMI CUMMINS INC 0.2%
Value $241K Shares 690 Est. Cost $276.13 Unrealized +24.4%
AAPL APPLE INC 0.2%
Value $235K Shares 938 Est. Cost $185.12 Unrealized +26.7%
AVGO BROADCOM INC 0.2%
Value $232K Shares 1,000 Est. Cost $155.97 Unrealized +17.2%
USMV ISHARES TR 0.2%
Value $220K Shares 2,472 Est. Cost $83.96 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $211K Shares 3,152 Est. Cost $63.54 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $197K Shares 857 Est. Cost $250.27 Unrealized -2.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $186K Shares 832 Est. Cost $247.76 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $181K Shares 1,250 Est. Cost $141.44 Unrealized +5.8%
IWB ISHARES TR 0.1%
Value $174K Shares 539 Est. Cost $297.54 Unrealized
AMZN AMAZON COM INC 0.1%
Value $171K Shares 781 Est. Cost $183.70 Unrealized +11.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $160K Shares 680 Est. Cost $224.21 Unrealized +10.8%
IYW ISHARES TR 0.1%
Value $144K Shares 900 Est. Cost $150.50 Unrealized
IWF ISHARES TR 0.1%
Value $142K Shares 354 Est. Cost $364.51 Unrealized
SHY ISHARES TR 0.1%
Value $136K Shares 1,664 Est. Cost $81.65 Unrealized
UNP UNION PAC CORP 0.1%
Value $125K Shares 548 Est. Cost $225.50 Unrealized +2.1%
SPSM SPDR SER TR 0.1%
Value $124K Shares 2,767 Est. Cost $41.54 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value $119K Shares 979 Est. Cost $120.72 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $116K Shares 257 Est. Cost $408.62 Unrealized +13.0%
EMR EMERSON ELEC CO 0.1%
Value $111K Shares 899 Est. Cost $107.47 Unrealized +10.7%
EFA ISHARES TR 0.1%
Value $109K Shares 1,444 Est. Cost $78.35 Unrealized
IJK ISHARES TR 0.1%
Value $108K Shares 1,193 Est. Cost $88.09 Unrealized
EXC EXELON CORP 0.1%
Value $102K Shares 2,707 Est. Cost $37.26 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $102K Shares 423 Est. Cost $218.27 Unrealized
IWP ISHARES TR 0.1%
Value $98,232 Shares 775 Est. Cost $110.35 Unrealized
IJJ ISHARES TR 0.1%
Value $93,106 Shares 745 Est. Cost $113.47 Unrealized
EBAY EBAY INC. 0.1%
Value $92,925 Shares 1,500 Est. Cost $50.72 Unrealized +23.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $84,457 Shares 1,414 Est. Cost $64.01 Unrealized -0.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $80,776 Shares 127 Est. Cost $527.65 Unrealized +24.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $80,763 Shares 3,033 Est. Cost $26.56 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $76,449 Shares 456 Est. Cost $157.20 Unrealized +5.4%
IJT ISHARES TR 0.1%
Value $75,695 Shares 559 Est. Cost $128.47 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $74,192 Shares 1,502 Est. Cost $49.25 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $73,956 Shares 137 Est. Cost $524.83 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $73,811 Shares 205 Est. Cost $333.33 Unrealized +9.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $72,091 Shares 924 Est. Cost $77.28 Unrealized
SDY SPDR SER TR 0.1%
Value $70,938 Shares 537 Est. Cost $127.18 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $69,984 Shares 1,620 Est. Cost $40.87 Unrealized
IWR ISHARES TR 0.1%
Value $66,035 Shares 747 Est. Cost $81.08 Unrealized
D DOMINION ENERGY INC 0.1%
Value $62,137 Shares 1,154 Est. Cost $48.10 Unrealized +12.4%
ITOT ISHARES TR 0.1%
Value $60,838 Shares 473 Est. Cost $128.62 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $59,693 Shares 96 Est. Cost $576.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $56,063 Shares 1,273 Est. Cost $43.76 Unrealized
FAST FASTENAL CO 0.0%
Value $55,659 Shares 774 Est. Cost $32.62 Unrealized +16.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $50,586 Shares 100 Est. Cost $473.12 Unrealized +16.9%
GLD SPDR GOLD TR 0.0%
Value $48,426 Shares 200 Est. Cost $215.01 Unrealized
IJS ISHARES TR 0.0%
Value $47,812 Shares 440 Est. Cost $97.31 Unrealized
SPTI SPDR SER TR 0.0%
Value $46,923 Shares 1,683 Est. Cost $27.98 Unrealized
KMX CARMAX INC 0.0%
Value $41,044 Shares 502 Est. Cost $78.54 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $40,692 Shares 1,793 Est. Cost $31.96 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $39,493 Shares 75 Est. Cost $451.62 Unrealized +14.0%
CHCO CITY HLDG CO 0.0%
Value $37,559 Shares 317 Est. Cost $97.93 Unrealized +21.9%
GOOGL ALPHABET INC 0.0%
Value $37,493 Shares 198 Est. Cost $168.31 Unrealized +3.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $37,204 Shares 1,439 Est. Cost $47.04 Unrealized
BCO BRINKS CO 0.0%
Value $36,687 Shares 395 Est. Cost $98.66 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $36,423 Shares 585 Est. Cost $58.89 Unrealized +7.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $34,609 Shares 274 Est. Cost $129.10 Unrealized -5.2%
MSFT MICROSOFT CORP 0.0%
Value $33,823 Shares 80 Est. Cost $417.26 Unrealized +1.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $33,271 Shares 878 Est. Cost $37.49 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $31,619 Shares 120 Est. Cost $284.04 Unrealized -0.7%
V VISA INC 0.0%
Value $31,604 Shares 100 Est. Cost $270.83 Unrealized +10.2%
MDYG SPDR SER TR 0.0%
Value $31,455 Shares 362 Est. Cost $84.06 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $30,033 Shares 919 Est. Cost $35.32 Unrealized
VLTO VERALTO CORP 0.0%
Value $28,926 Shares 284 Est. Cost $94.93 Unrealized +11.6%
XOM EXXON MOBIL CORP 0.0%
Value $27,969 Shares 260 Est. Cost $110.09 Unrealized +2.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $27,765 Shares 258 Est. Cost $94.26 Unrealized +15.4%
MKL MARKEL GROUP INC 0.0%
Value $27,620 Shares 16 Est. Cost $1552.86 Unrealized +6.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $25,847 Shares 322 Est. Cost $80.19 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $25,031 Shares 212 Est. Cost $99.88 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $21,905 Shares 287 Est. Cost $32.50 Unrealized +4.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $21,706 Shares 275 Est. Cost $79.25 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $21,354 Shares 86 Est. Cost $230.10 Unrealized +10.3%
SJM SMUCKER J M CO 0.0%
Value $20,813 Shares 189 Est. Cost $106.16 Unrealized +3.6%
T AT&T INC 0.0%
Value $20,146 Shares 885 Est. Cost $16.63 Unrealized +29.4%
IWC ISHARES TR 0.0%
Value $19,990 Shares 153 Est. Cost $114.24 Unrealized
FTV FORTIVE CORP 0.0%
Value $19,650 Shares 262 Est. Cost $57.63 Unrealized -0.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $19,621 Shares 1,501 Est. Cost $13.33 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $18,606 Shares 40 Est. Cost $404.98 Unrealized +16.8%
IWM ISHARES TR 0.0%
Value $18,119 Shares 82 Est. Cost $202.89 Unrealized
ABBV ABBVIE INC 0.0%
Value $17,770 Shares 100 Est. Cost $157.12 Unrealized +12.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $17,509 Shares 196 Est. Cost $81.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $17,278 Shares 432 Est. Cost $36.47 Unrealized +8.0%
IEF ISHARES TR 0.0%
Value $16,087 Shares 174 Est. Cost $93.66 Unrealized
PFE PFIZER INC 0.0%
Value $15,769 Shares 594 Est. Cost $25.12 Unrealized 0.0%
PROSHARES TR 0.0%
Value $15,736 Shares 800 Est. Cost $23.04 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $15,650 Shares 54 Est. Cost $289.81 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $15,484 Shares 142 Est. Cost $109.18 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $15,458 Shares 252 Est. Cost $61.34 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $14,968 Shares 59 Est. Cost $266.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $14,158 Shares 461 Est. Cost $31.21 Unrealized -1.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $13,281 Shares 36 Est. Cost $513.68 Unrealized -20.3%
TSLA TESLA INC 0.0%
Value $12,923 Shares 32 Est. Cost $321.74 Unrealized 0.0%
DOW DOW INC 0.0%
Value $12,443 Shares 310 Est. Cost $47.45 Unrealized -9.5%
MFS CHARTER INCOME TR 0.0%
Value $11,324 Shares 1,775 Est. Cost $6.38 Unrealized
ABT ABBOTT LABS 0.0%
Value $11,311 Shares 100 Est. Cost $102.94 Unrealized +10.1%
GM GENERAL MTRS CO 0.0%
Value $11,267 Shares 211 Est. Cost $44.38 Unrealized +16.6%
IWO ISHARES TR 0.0%
Value $10,938 Shares 38 Est. Cost $262.55 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $10,902 Shares 250 Est. Cost $43.47 Unrealized
PEP PEPSICO INC 0.0%
Value $10,645 Shares 70 Est. Cost $162.33 Unrealized -3.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $10,388 Shares 448 Est. Cost $34.32 Unrealized
MET METLIFE INC 0.0%
Value $9,990 Shares 122 Est. Cost $68.14 Unrealized +18.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9,893 Shares 383 Est. Cost $25.83 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $9,804 Shares 73 Est. Cost $137.79 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,430 Shares 85 Est. Cost $92.47 Unrealized 0.0%
MMM 3M CO 0.0%
Value $8,004 Shares 62 Est. Cost $94.27 Unrealized +36.2%
CINF CINCINNATI FINL CORP 0.0%
Value $7,904 Shares 55 Est. Cost $112.57 Unrealized +26.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $7,628 Shares 210 Est. Cost $36.32 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $7,079 Shares 17 Est. Cost $379.41 Unrealized
CTVA CORTEVA INC 0.0%
Value $6,497 Shares 114 Est. Cost $58.42 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $6,273 Shares 150 Est. Cost $42.59 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4,987 Shares 181 Est. Cost $27.55 Unrealized
F FORD MTR CO 0.0%
Value $4,916 Shares 497 Est. Cost $11.10 Unrealized -11.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4,752 Shares 46 Est. Cost $93.83 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,223 Shares 70 Est. Cost $71.41 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3,804 Shares 51 Est. Cost $73.82 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $3,757 Shares 103 Est. Cost $40.32 Unrealized -8.5%
META META PLATFORMS INC 0.0%
Value $2,928 Shares 5 Est. Cost $584.74 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,998 Shares 189 Est. Cost $8.01 Unrealized +16.0%
AA ALCOA CORP 0.0%
Value $1,796 Shares 48 Est. Cost $40.99 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1,175 Shares 6 Est. Cost $195.83 Unrealized
PLUR PLURI INC 0.0%
Value $1,069 Shares 250 Est. Cost $5.64 Unrealized -12.9%
VTRS VIATRIS INC 0.0%
Value $892 Shares 72 Est. Cost $11.63 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $723 Shares 18 Est. Cost $39.41 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $466 Shares 27 Est. Cost $19.98 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $425 Shares 5 Est. Cost $91.23 Unrealized 0.0%
WAB WABTEC 0.0%
Value $190 Shares 1 Est. Cost $158.48 Unrealized +21.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $158 Shares 50 Est. Cost $0.90 Unrealized +298.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $101 Shares 2 Est. Cost $50.50 Unrealized