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 |
|---|---|---|---|---|---|---|---|
| CLOVClover Health Investments, Corp. | COM CL A | 10,279 | $8.16K | <0.1% | +10,279 | New | History |
| GLDGGoldMining Inc. | COM | 10,000 | $8.75K | <0.1% | 00.0% | Unchanged | History |
| GWHESS Tech, Inc. | CL SHS | 14,596 | $10.6K | <0.1% | +14,596 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,172 | $13.0K | <0.1% | +11,172 | New | History |
| EVAEnviva, LLC | COM | 35,096 | $15.4K | <0.1% | +35,096 | New | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 60,016 | $16.3K | <0.1% | +60,016 | New | History |
| DOUGDouglas Elliman Inc. | COM | 10,888 | $17.2K | <0.1% | +10,888 | New | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 102,761 | $20.6K | <0.1% | +102,761 | New | History |
| SHCRSharecare, Inc. | COM CL A | 26,853 | $20.6K | <0.1% | +26,853 | New | History |
| TELLTellurian Inc. | COM | 33,021 | $21.8K | <0.1% | +33,021 | New | History |
| TDAYUSA TODAY Co., Inc. | COM | 10,214 | $24.9K | <0.1% | +10,214 | New | History |
| QSIQuantum-Si Inc | COM CL A | 14,090 | $27.8K | <0.1% | +14,090 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 11,472 | $28.3K | <0.1% | +11,472 | New | History |
| SCYXScynexis Inc | COM NEW | 20,000 | $29.4K | <0.1% | +20,000 | New | History |
| BTBTBit Digital, Inc | SHS | 11,336 | $32.5K | <0.1% | +11,336 | New | History |
| LLAPTerran Orbital Corp | COM | 25,830 | $33.8K | <0.1% | +25,830 | New | History |
| FNGRFingerMotion, Inc. | COM | 17,000 | $35.7K | <0.1% | +17,000 | New | History |
| EVGOEVgo Inc. | CL A COM | 14,336 | $36.0K | <0.1% | +14,336 | New | History |
| CATXPerspective Therapeutics, Inc. | COM | 33,570 | $39.9K | <0.1% | +33,570 | New | History |
| LCIDLucid Group, Inc. | COM | 14,591 | $41.6K | <0.1% | +14,591 | New | History |
| PPTAPerpetua Resources Corp. | COM | 10,000 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 31,149 | $41.7K | <0.1% | +31,149 | New | History |
| OPENOpendoor Technologies Inc. | COM | 13,976 | $42.3K | <0.1% | +13,976 | New | History |
| ANIXAnixa Biosciences Inc | COM | 13,969 | $43.6K | <0.1% | +13,969 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 16,395 | $43.9K | <0.1% | +16,395 | New | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 43,753 | $45.1K | <0.1% | +43,753 | New | History |
| COMPCompass, Inc. | CL A | 12,661 | $45.6K | <0.1% | +12,661 | New | History |
| DSGNDesign Therapeutics, Inc. | COM | 11,495 | $46.3K | <0.1% | +11,495 | New | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 13,542 | $46.7K | <0.1% | +13,542 | New | History |
| ALTMArcadium Lithium plc | Stock | 11,190 | $48.2K | <0.1% | +11,190 | New | History |
| ARAYAccuray Inc | COM | 19,833 | $49.0K | <0.1% | +19,833 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 10,355 | $49.7K | <0.1% | +10,355 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 19,566 | $50.7K | <0.1% | +19,566 | New | History |
| PGENPrecigen, Inc. | COM | 35,204 | $51.0K | <0.1% | +35,204 | New | History |
| BTLNBrightline Interactive, Inc. | COM | 45,743 | $51.2K | <0.1% | +45,743 | New | History |
| CXDOCrexendo, Inc. | COM | 11,000 | $52.9K | <0.1% | +11,000 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 28,591 | $54.9K | <0.1% | +28,591 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 22,620 | $55.6K | <0.1% | +22,620 | New | History |
| MPTMedical Properties Trust Inc | COM | 12,164 | $57.2K | <0.1% | +12,164 | New | History |
| LYELLyell Immunopharma, Inc. | COM | 25,842 | $57.6K | <0.1% | +25,842 | New | History |
| IBRXImmunityBio, Inc. | COM | 10,823 | $58.1K | <0.1% | +10,823 | New | History |
| GSATGlobalstar, Inc. | COM | 40,000 | $58.8K | <0.1% | +40,000 | New | History |
| RYAMRayonier Advanced Materials Inc. | COM | 12,319 | $58.9K | <0.1% | +12,319 | New | History |
| BEEPMobile Infrastructure Corp | COM SHS | 17,187 | $62.7K | <0.1% | +17,187 | New | History |
| AGLagilon health, inc. | COM | 10,695 | $65.2K | <0.1% | +10,695 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 11,214 | $66.0K | <0.1% | +11,214 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 44,011 | $66.5K | <0.1% | +44,011 | New | History |
| ADMAAdma Biologics, Inc. | COM | 10,355 | $68.3K | <0.1% | +10,355 | New | History |
| NNNextnav Inc. | COMMON STOCK | 10,402 | $68.4K | <0.1% | +10,402 | New | History |
| ONLOrion Properties Inc. | REIT | 19,773 | $69.4K | <0.1% | +19,773 | New | History |
| SSRMSSR Mining Inc. | Stock | 16,160 | $72.0K | <0.1% | +16,160 | New | History |
| CIMChimera Investment Corp | COM NEW | 15,685 | $72.3K | <0.1% | +15,685 | New | History |
| POWWOutdoor Holding Co | COM | 26,854 | $73.8K | <0.1% | +26,854 | New | History |
| CRCTCricut, Inc. | COM CL A | 16,365 | $77.9K | <0.1% | +16,365 | New | History |
| GNWGenworth Financial Inc | COM SHS | 12,336 | $79.3K | <0.1% | +12,336 | New | History |
| CMPXCompass Therapeutics, Inc. | COM | 40,243 | $79.7K | <0.1% | +40,243 | New | History |
| FATEFate Therapeutics Inc | COM | 11,016 | $80.9K | <0.1% | +11,016 | New | History |
| FATFat Brands, Inc | COM | 10,928 | $83.1K | <0.1% | +10,928 | New | History |
| EGYVaalco Energy Inc | COM NEW | 11,969 | $83.4K | <0.1% | +11,969 | New | History |
| SIRISirius XM Holdings Inc. | COM | 21,668 | $84.1K | <0.1% | +21,668 | New | History |
| TTITetra Technologies Inc | COM | 19,284 | $85.4K | <0.1% | +19,284 | New | History |
| MONDMondee Holdings, Inc. | COMMON STOCK | 38,197 | $88.2K | <0.1% | +38,197 | New | History |
| FLNTFluent, Inc. | COM | 181,789 | $89.6K | <0.1% | +181,789 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 15,846 | $91.1K | <0.1% | +15,846 | New | History |
| VLYValley National Bancorp | COM | 11,533 | $91.8K | <0.1% | +11,533 | New | History |
| KRNYKearny Financial Corp. | COM | 14,645 | $94.3K | <0.1% | +14,645 | New | History |
| BCSBarclays PLC | ADR | 10,309 | $97.4K | <0.1% | +10,309 | New | History |
| KOSKosmos Energy Ltd. | COM | 16,398 | $97.7K | <0.1% | +16,398 | New | History |
| LUXHLuxurban Hotels Inc. | COM | 71,138 | $98.2K | <0.1% | +71,138 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 13,959 | $101.9K | <0.1% | +13,959 | New | History |
| SBSafe Bulkers, Inc. | COM | 21,443 | $106.4K | <0.1% | +21,443 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,384 | $116.4K | <0.1% | +14,384 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 29,299 | $116.6K | <0.1% | +29,299 | New | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 12,110 | $119.3K | <0.1% | +12,110 | New | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,862 | $119.4K | <0.1% | +10,862 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 43,317 | $121.3K | <0.1% | +43,317 | New | History |
| THTarget Hospitality Corp. | COM | 11,215 | $121.9K | <0.1% | +11,215 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 11,222 | $129.1K | <0.1% | +11,222 | New | History |
| BETRBetter Home & Finance Holding Co | COM CL A | 261,932 | $130.1K | <0.1% | +261,932 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 14,614 | $136.1K | <0.1% | +14,614 | New | History |
| HLNHaleon plc | ADR | 16,174 | $137.3K | <0.1% | +16,174 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 18,581 | $137.9K | <0.1% | +18,581 | New | History |
| BGCBGC Group, Inc. | CL A | 17,871 | $138.9K | <0.1% | +17,871 | New | History |
| WALDWaldencast plc | COMMON STOCK | 21,853 | $142.0K | <0.1% | +21,853 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 24,935 | $142.6K | <0.1% | +24,935 | New | History |
| RITMRithm Capital Corp. | REIT | 12,809 | $143.0K | <0.1% | +12,809 | New | History |
| SANBanco Santander, S.A. | ADR | 30,164 | $146.0K | <0.1% | +30,164 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 12,716 | $151.7K | <0.1% | +12,716 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 15,101 | $152.1K | <0.1% | +15,101 | New | History |
| IAUXi-80 Gold Corp. | COM | 114,533 | $153.2K | <0.1% | +114,533 | New | History |
| NPKINPK International Inc. | COM SHS | 21,466 | $155.0K | <0.1% | +21,466 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,000 | $157.5K | <0.1% | +30,000 | New | – |
| VTYXVentyx Biosciences, Inc. | COM | 29,405 | $161.7K | <0.1% | +29,405 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 15,012 | $162.7K | <0.1% | +15,012 | New | History |
| VTRSViatris Inc | Stock | 13,924 | $166.3K | <0.1% | +13,924 | New | History |
| NKTXNkarta, Inc. | COM | 15,827 | $171.1K | <0.1% | +15,827 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,060 | $174.9K | <0.1% | −2,100−17.3% | Reduced | – |
| ENFNEnfusion, Inc. | CL A | 18,999 | $175.7K | <0.1% | +18,999 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 13,060 | $182.6K | <0.1% | +13,060 | New | – |
| OABIOmniAb, Inc. | COM | 34,184 | $185.3K | <0.1% | +34,184 | New | History |
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 |