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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 5,869 | $571.2K | 0.2% | +5,869 | New | History |
| NKENIKE, Inc. | Stock | 5,297 | $575.1K | 0.2% | +5,297 | New | History |
| MDTMedtronic plc | Stock | 7,025 | $578.7K | 0.2% | +7,025 | New | History |
| TSCOTractor Supply Co | COM | 2,753 | $591.9K | 0.2% | +2,753 | New | History |
| LMTLockheed Martin Corp | Stock | 1,311 | $594.0K | 0.2% | +1,311 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,451 | $594.3K | 0.2% | +1,451 | New | – |
| TXNTexas Instruments Inc | Stock | 3,516 | $599.3K | 0.2% | +3,516 | New | History |
| SBUXStarbucks Corp | Stock | 6,272 | $602.2K | 0.2% | +6,272 | New | History |
| UNPUnion Pacific Corp | Stock | 2,460 | $604.2K | 0.2% | +2,460 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,015 | $605.2K | 0.2% | +174+6.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,344 | $612.2K | 0.2% | +4,344 | New | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 23,180 | $623.8K | 0.2% | +23,180 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,351 | $626.8K | 0.2% | +5,351 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,325 | $629.8K | 0.2% | +502+61.0% | Added | History |
| LINLinde PLC | Stock | 1,547 | $635.2K | 0.2% | +1,547 | New | History |
| CLColgate Palmolive Co | Stock | 8,084 | $644.4K | 0.2% | +8,084 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,041 | $651.2K | 0.3% | +9,041 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,378 | $653.8K | 0.3% | −2,764−24.8% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 7,001 | $662.0K | 0.3% | +7,001 | New | History |
| KOCoca Cola Co | Stock | 11,293 | $665.5K | 0.3% | +11,293 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,454 | $686.9K | 0.3% | +9,454 | New | – |
| NVDANVIDIA Corp | Stock | 1,387 | $687.0K | 0.3% | +651+88.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,503 | $697.3K | 0.3% | +10,691+109.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,515 | $710.3K | 0.3% | +6,515 | New | History |
| JNJJohnson & Johnson | Stock | 4,636 | $726.6K | 0.3% | +4,636 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 6,843 | $735.6K | 0.3% | +1,327+24.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,173 | $753.0K | 0.3% | +2,173 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,948 | $775.6K | 0.3% | +2,069+42.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,285 | $819.2K | 0.3% | +968+29.2% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 28,588 | $840.8K | 0.3% | +28,588 | New | – |
| PEPPepsiCo Inc | Stock | 4,968 | $843.8K | 0.3% | +4,968 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,872 | $902.5K | 0.3% | +4,605+49.7% | Added | – |
| ACNAccenture plc | Stock | 2,687 | $942.8K | 0.4% | +2,687 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,595 | $979.3K | 0.4% | +13,595 | New | – |
| UNHUnitedHealth Group Inc | Stock | 1,905 | $1.00M | 0.4% | +1,905 | New | History |
| VVisa Inc. | Stock | 3,938 | $1.03M | 0.4% | +3,938 | New | History |
| AAPLApple Inc. | Stock | 5,497 | $1.06M | 0.4% | +3,095+128.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,197 | $1.07M | 0.4% | +3,114+28.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,425 | $1.10M | 0.4% | +6,787+146.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,858 | $1.10M | 0.4% | −18,380−27.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,378 | $1.14M | 0.4% | +20,378 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,972 | $1.15M | 0.4% | +4,704+371.0% | Added | – |
| LOWLowes Companies Inc | Stock | 5,167 | $1.15M | 0.4% | +331+6.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 5,393 | $1.20M | 0.5% | +5,393 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,827 | $1.34M | 0.5% | +8,094+467.1% | Added | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 60,847 | $1.36M | 0.5% | +47,456+354.4% | Added | – |
| PGProcter & Gamble Co | Stock | 9,489 | $1.39M | 0.5% | +3,579+60.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,173 | $1.49M | 0.6% | +5,587+84.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 52,559 | $1.53M | 0.6% | +20,232+62.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,322 | $1.57M | 0.6% | +7,860+319.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,824 | $1.64M | 0.6% | +6,402+76.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,377 | $1.72M | 0.7% | +3,738+29.6% | Added | – |
| WMTWalmart Inc. | Stock | 13,206 | $2.08M | 0.8% | +6,682+102.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,597 | $2.10M | 0.8% | +3,677+191.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,687 | $2.11M | 0.8% | +22,843+153.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 35,854 | $2.21M | 0.9% | +3,144+9.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,442 | $2.71M | 1.1% | +11,625+73.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,074 | $2.72M | 1.1% | +6,533+35.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,586 | $2.74M | 1.1% | +4,218+34.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 59,623 | $3.01M | 1.2% | +20,061+50.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,079 | $3.09M | 1.2% | +2,467+53.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 33,240 | $3.13M | 1.2% | +9,657+40.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,409 | $3.16M | 1.2% | +3,000+40.5% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 42,371 | $3.44M | 1.3% | −13,073−23.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,528 | $3.90M | 1.5% | +7,139+36.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 72,118 | $4.21M | 1.6% | −2,715−3.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,090 | $4.71M | 1.8% | +19,733+77.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 83,069 | $4.93M | 1.9% | +816+1.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 199,102 | $5.10M | 2.0% | +111,661+127.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 57,921 | $6.74M | 2.6% | −2,657−4.4% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 142,055 | $7.28M | 2.8% | −2,643−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 157,616 | $7.97M | 3.1% | +7,915+5.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 85,517 | $8.28M | 3.2% | −2,913−3.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 181,002 | $8.39M | 3.2% | +3,833+2.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 195,811 | $9.02M | 3.5% | +47,337+31.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 181,999 | $9.48M | 3.7% | +3,494+2.0% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 167,629 | $11.8M | 4.6% | −9,341−5.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,925 | $16.7M | 6.5% | +10,203+41.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 284,183 | $17.0M | 6.6% | +8,010+2.9% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 108,601 | $19.0M | 7.4% | −3,327−3.0% | Reduced | – |
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% | – |