Simplicity Wealth,LLC
- SEC CIK
- 0001913243
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,177
- +997 vs. Q4 2023
- Portfolio value
- $4.20B
- +$3.94B (+1,524.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 581,891 | $139.5M | 3.3% | +581,891 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 5,922,232 | $120.5M | 2.9% | +5,922,232 | New | History |
| AAPLApple Inc. | Stock | 663,704 | $113.8M | 2.7% | +658,207+11,973.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 257,285 | $108.2M | 2.6% | +251,688+4,496.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 188,351 | $95.8M | 2.3% | +187,026+14,115.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 563,913 | $91.8M | 2.2% | +563,913 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 354,400 | $88.6M | 2.1% | +353,063+26,407.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,434,143 | $72.6M | 1.7% | +1,434,143 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,903,253 | $67.5M | 1.6% | +3,903,253 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 135,825 | $65.3M | 1.6% | +128,746+1,818.7% | Added | – |
| NVDANVIDIA Corp | Stock | 71,573 | $64.5M | 1.5% | +70,186+5,060.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 627,572 | $63.2M | 1.5% | +627,572 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 111,626 | $58.7M | 1.4% | +76,701+219.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 712,598 | $58.3M | 1.4% | +712,598 | New | – |
| AMZNAmazon Com Inc | Stock | 313,796 | $56.6M | 1.3% | +303,474+2,940.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 486,911 | $53.8M | 1.3% | +486,911 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 107,353 | $47.0M | 1.1% | +105,902+7,298.6% | Added | – |
| LLYEli Lilly & Co | Stock | 51,822 | $40.3M | 1.0% | +51,330+10,432.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 68,456 | $33.2M | 0.8% | +67,436+6,611.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 657,271 | $31.5M | 0.7% | +657,271 | New | – |
| SLViShares Silver Trust | ETF | 1,634,422 | $31.5M | 0.7% | +1,634,422 | New | History |
| GOOGAlphabet Inc. | Stock | 189,125 | $28.8M | 0.7% | +184,781+4,253.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,929 | $28.1M | 0.7% | +66,283+10,260.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 293,607 | $27.2M | 0.6% | +293,607 | New | – |
| GLDSPDR Gold Trust | ETF | 121,889 | $25.1M | 0.6% | +117,604+2,744.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 218,046 | $24.1M | 0.6% | +215,176+7,497.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 157,957 | $23.8M | 0.6% | +155,135+5,497.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 120,927 | $21.8M | 0.5% | +119,550+8,681.9% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 111,437 | $21.7M | 0.5% | +2,836+2.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 105,831 | $21.2M | 0.5% | +103,659+4,772.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,821 | $21.0M | 0.5% | +15,560+5,961.7% | Added | History |
| JNJJohnson & Johnson | Stock | 129,583 | $20.5M | 0.5% | +124,947+2,695.1% | Added | History |
| NVONovo Nordisk A S | ADR | 154,588 | $19.8M | 0.5% | +154,588 | New | History |
| BSXBoston Scientific Corp | Stock | 287,822 | $19.7M | 0.5% | +287,822 | New | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 372,943 | $19.2M | 0.5% | +372,943 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 316,624 | $18.4M | 0.4% | +244,506+339.0% | Added | – |
| HDHome Depot, Inc. | Stock | 47,868 | $18.4M | 0.4% | +45,695+2,102.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 101,965 | $18.3M | 0.4% | +85,379+514.8% | Added | – |
| EMBJEmbraer S.A. | ADR | 681,600 | $18.2M | 0.4% | +681,600 | New | History |
| PGProcter & Gamble Co | Stock | 109,138 | $17.7M | 0.4% | +99,649+1,050.2% | Added | History |
| VVisa Inc. | Stock | 61,304 | $17.1M | 0.4% | +57,366+1,456.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 185,618 | $17.0M | 0.4% | +185,618 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 205,317 | $16.7M | 0.4% | +200,822+4,467.7% | Added | – |
| TSLATesla, Inc. | Stock | 93,485 | $16.4M | 0.4% | +91,280+4,139.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 272,664 | $16.3M | 0.4% | −11,519−4.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 46,471 | $15.7M | 0.4% | +36,062+346.5% | Added | – |
| SYKStryker Corp | Stock | 43,733 | $15.7M | 0.4% | +43,733 | New | History |
| UNHUnitedHealth Group Inc | Stock | 31,520 | $15.6M | 0.4% | +29,615+1,554.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,219 | $15.2M | 0.4% | +25,779+5,858.9% | Added | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 275,221 | $15.0M | 0.4% | +275,221 | New | – |
| DISWalt Disney Co | Stock | 120,145 | $14.7M | 0.4% | +120,145 | New | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 569,511 | $14.7M | 0.3% | +569,511 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,813 | $14.3M | 0.3% | +14,813 | New | History |
| HCAHCA Healthcare, Inc. | COM | 42,087 | $14.0M | 0.3% | +42,087 | New | History |
| XOMExxonMobil Holdings Corp | COM | 129,351 | $14.0M | 0.3% | +127,203+5,921.9% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 181,157 | $13.8M | 0.3% | +13,528+8.1% | Added | – |
| CORCencora, Inc. | Stock | 55,749 | $13.5M | 0.3% | +55,749 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 46,903 | $13.5M | 0.3% | +46,903 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 107,669 | $13.5M | 0.3% | +49,748+85.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 294,556 | $13.4M | 0.3% | +98,745+50.4% | Added | – |
| MAMastercard Inc | Stock | 27,618 | $13.3M | 0.3% | +26,486+2,339.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 257,125 | $13.3M | 0.3% | +99,509+63.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 100,396 | $13.2M | 0.3% | +93,881+1,441.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 24,291 | $12.6M | 0.3% | +24,291 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 59,376 | $12.5M | 0.3% | +56,361+1,869.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 54,184 | $12.4M | 0.3% | +54,184 | New | – |
| MCKMcKesson Corp | Stock | 23,069 | $12.4M | 0.3% | +23,069 | New | History |
| WMTWalmart Inc. | Stock | 203,692 | $12.3M | 0.3% | +164,074+414.1% | AddedConverted for a 3-for-1 split | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 421,477 | $12.1M | 0.3% | +421,477 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 142,699 | $12.0M | 0.3% | +128,502+905.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,487 | $11.9M | 0.3% | +28,487 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,730 | $11.9M | 0.3% | +45,730 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,260 | $11.6M | 0.3% | +68,260 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 83,320 | $11.3M | 0.3% | +71,147+584.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 28,019 | $11.2M | 0.3% | +28,019 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,178 | $11.2M | 0.3% | +58,178+1,939.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 120,647 | $11.1M | 0.3% | +120,647 | New | – |
| CVXChevron Corp | Stock | 70,174 | $11.1M | 0.3% | +68,534+4,178.9% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 100,426 | $10.6M | 0.3% | +100,426 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 192,907 | $10.5M | 0.3% | +10,908+6.0% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 40,193 | $10.2M | 0.2% | +40,193 | New | History |
| ZTSZoetis Inc. | Stock | 58,829 | $9.95M | 0.2% | +57,756+5,382.7% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 355,987 | $9.95M | 0.2% | +355,987 | New | – |
| PEPPepsiCo Inc | Stock | 56,541 | $9.90M | 0.2% | +51,573+1,038.1% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 519,789 | $9.84M | 0.2% | +519,789 | New | – |
| KOCoca Cola Co | Stock | 159,087 | $9.73M | 0.2% | +147,794+1,308.7% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 364,696 | $9.57M | 0.2% | +364,696 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 90,956 | $9.44M | 0.2% | +5,439+6.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 34,804 | $9.42M | 0.2% | +34,804 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 184,481 | $9.24M | 0.2% | +184,481 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,750 | $9.12M | 0.2% | +59,676+238.0% | Added | – |
| DHRDanaher Corp | Stock | 36,068 | $9.01M | 0.2% | +36,068 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 145,618 | $8.96M | 0.2% | +107,931+286.4% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 118,297 | $8.78M | 0.2% | +118,297 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,897 | $8.71M | 0.2% | +55,897 | New | – |
| NFLXNetflix Inc | Stock | 14,284 | $8.68M | 0.2% | +13,183+1,197.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 189,474 | $8.64M | 0.2% | +8,472+4.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 239,599 | $8.59M | 0.2% | +219,096+1,068.6% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 58,304 | $8.45M | 0.2% | +58,304 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 104,796 | $8.37M | 0.2% | +104,796 | New | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 60,847 | $1.36M | 0.5% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 28,588 | $840.8K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 23,180 | $623.8K | 0.2% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,494 | $253.8K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,405 | $229.1K | 0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,531 | $213.5K | 0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,313 | $207.3K | 0.1% | – |
| BRBSBlue Ridge Bankshares, Inc. | COM | 12,336 | $37.4K | <0.1% | History |