Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 180
- +87 vs. Q3 2023
- Portfolio value
- $258.4M
- +$87.5M (+51.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDGGoldMining Inc. | COM | 10,000 | $9.74K | <0.1% | 00.0% | Unchanged | History |
| PPTAPerpetua Resources Corp. | COM | 10,000 | $31.7K | <0.1% | 00.0% | Unchanged | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 12,336 | $37.4K | <0.1% | +12,336 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,365 | $200.7K | 0.1% | +2,365 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,313 | $207.3K | 0.1% | +9,313 | New | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 12,160 | $208.9K | 0.1% | +1,439+13.4% | Added | – |
| TGTTarget Corp | Stock | 1,473 | $209.8K | 0.1% | −405−21.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,790 | $210.0K | 0.1% | +15,790 | New | – |
| ADSKAutodesk, Inc. | COM | 867 | $211.1K | 0.1% | +867 | New | History |
| ZTSZoetis Inc. | Stock | 1,073 | $211.8K | 0.1% | +1,073 | New | History |
| ABBVAbbVie Inc. | Stock | 1,377 | $213.4K | 0.1% | +1,377 | New | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,531 | $213.5K | 0.1% | +3,531 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,979 | $214.2K | 0.1% | +1,979 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,148 | $214.8K | 0.1% | +2,148 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,512 | $223.9K | 0.1% | +3,512 | New | – |
| BACBank of America Corp | Stock | 6,652 | $224.0K | 0.1% | +6,652 | New | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,141 | $224.7K | 0.1% | +5,141 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,405 | $229.1K | 0.1% | +4,405 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 646 | $230.4K | 0.1% | +646 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,765 | $233.0K | 0.1% | +3,765 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 440 | $233.6K | 0.1% | +440 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,859 | $236.4K | 0.1% | −16,612−70.8% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,779 | $239.4K | 0.1% | +3,779 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,915 | $240.4K | 0.1% | +3,915 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,791 | $243.8K | 0.1% | +1,791 | New | History |
| CVXChevron Corp | Stock | 1,640 | $244.6K | 0.1% | +1,640 | New | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 4,222 | $248.3K | 0.1% | +4,222 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,494 | $253.8K | 0.1% | +5,494 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,810 | $256.8K | 0.1% | +2,635+21.6% | Added | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 10,689 | $260.4K | 0.1% | +10,689 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,076 | $264.6K | 0.1% | +4,076 | New | – |
| ABTAbbott Laboratories | Stock | 2,425 | $266.9K | 0.1% | +2,425 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,353 | $272.6K | 0.1% | +3,353 | New | – |
| VZVerizon Communications Inc | Stock | 7,359 | $277.4K | 0.1% | +7,359 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,863 | $278.7K | 0.1% | +730+23.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,976 | $286.3K | 0.1% | +5,976 | New | – |
| LLYEli Lilly & Co | Stock | 492 | $286.9K | 0.1% | +492 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,853 | $287.4K | 0.1% | +6,853 | New | – |
| AVGOBroadcom Inc. | Stock | 261 | $291.7K | 0.1% | +261 | New | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,712 | $299.4K | 0.1% | +715+11.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,716 | $300.2K | 0.1% | +146+3.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,180 | $303.2K | 0.1% | +1,870+22.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,194 | $303.6K | 0.1% | +1,298+33.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,870 | $310.7K | 0.1% | +2,870 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,337 | $311.1K | 0.1% | +1,337 | New | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 9,163 | $311.8K | 0.1% | +898+10.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,846 | $319.2K | 0.1% | +6,846 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,787 | $320.0K | 0.1% | +2,290+41.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,058 | $324.5K | 0.1% | +2,049+34.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,495 | $338.6K | 0.1% | +4,495 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,672 | $343.6K | 0.1% | −412−8.1% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,851 | $346.2K | 0.1% | +8,851 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,944 | $350.0K | 0.1% | +3,571+38.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,020 | $361.0K | 0.1% | +1,020 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,285 | $364.2K | 0.1% | +10,285 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 15,766 | $367.0K | 0.1% | +3,972+33.7% | Added | – |
| BABoeing Co | Stock | 1,410 | $367.5K | 0.1% | +258+22.4% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,751 | $368.3K | 0.1% | +15,751 | New | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 17,348 | $368.5K | 0.1% | +17,348 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 10,149 | $368.9K | 0.1% | +3,075+43.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,172 | $369.5K | 0.1% | +2,172 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,474 | $389.0K | 0.2% | +679+37.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,481 | $389.7K | 0.2% | +1,481 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,822 | $394.2K | 0.2% | +2,822 | New | History |
| HONHoneywell International Inc | COM | 1,904 | $399.3K | 0.2% | +80+4.4% | Added | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 14,373 | $411.8K | 0.2% | +60.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,510 | $414.4K | 0.2% | +2,077+16.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,413 | $415.9K | 0.2% | +4,169+45.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,664 | $431.2K | 0.2% | +5,664 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,597 | $436.2K | 0.2% | +20,597 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 527 | $436.7K | 0.2% | +527 | New | History |
| GPCGenuine Parts Co | Stock | 3,187 | $441.4K | 0.2% | +3,187 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,978 | $443.4K | 0.2% | −997−16.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,524 | $451.3K | 0.2% | +2,524 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 22,015 | $454.0K | 0.2% | +22,015 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,953 | $461.6K | 0.2% | +1,953 | New | History |
| NOWServiceNow, Inc. | Stock | 655 | $462.8K | 0.2% | +655 | New | History |
| APHAmphenol Corp | CL A | 4,801 | $475.9K | 0.2% | +4,801 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 13,445 | $478.0K | 0.2% | +13,445 | New | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 16,598 | $478.5K | 0.2% | +16,598 | New | – |
| MAMastercard Inc | Stock | 1,132 | $482.9K | 0.2% | +1,132 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,348 | $483.1K | 0.2% | +2,348 | New | History |
| MMM3M Co | Stock | 4,459 | $487.4K | 0.2% | +711+19.0% | Added | History |
| WFCWells Fargo & Company | Stock | 10,169 | $500.5K | 0.2% | +2,916+40.2% | Added | History |
| GISGeneral Mills Inc | Stock | 7,810 | $508.8K | 0.2% | +766+10.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,000 | $511.2K | 0.2% | +870+40.8% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 27,683 | $514.6K | 0.2% | +8,811+46.7% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 23,261 | $520.8K | 0.2% | +23,261 | New | – |
| CLXClorox Co | Stock | 3,709 | $528.9K | 0.2% | +3,709 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,372 | $533.2K | 0.2% | +2,129+65.6% | Added | – |
| NFLXNetflix Inc | Stock | 1,101 | $536.1K | 0.2% | +1,101 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,958 | $536.1K | 0.2% | +1,958 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,692 | $537.0K | 0.2% | +9,692 | New | – |
| CMICummins Inc | Stock | 2,244 | $537.6K | 0.2% | +2,244 | New | History |
| TSLATesla, Inc. | Stock | 2,205 | $547.9K | 0.2% | +2,205 | New | History |
| SYYSysco Corp | Stock | 7,519 | $549.9K | 0.2% | +107+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,363 | $550.6K | 0.2% | +2,363 | New | History |
| WMWaste Management Inc | Stock | 3,091 | $553.6K | 0.2% | +3,091 | New | History |
| ADBEAdobe Inc. | Stock | 943 | $562.6K | 0.2% | +943 | New | History |
| ITWIllinois Tool Works Inc | Stock | 2,167 | $567.6K | 0.2% | +2,167 | New | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 21,131 | $522.4K | 0.3% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,670 | $478.3K | 0.3% | – |
| Schwab US Tips ETF808524870 | ETF | 7,912 | $399.5K | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,119 | $395.4K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,493 | $372.4K | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 991 | $331.9K | 0.2% | History |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 13,657 | $282.3K | 0.2% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,890 | $277.6K | 0.2% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,940 | $230.0K | 0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,528 | $223.1K | 0.1% | – |