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 |
|---|---|---|---|---|---|---|---|
| BBDBank Bradesco | SP ADR PFD NEW | 68,867 | $196.9K | <0.1% | +68,867 | New | History |
| KEYKeycorp | COM | 12,578 | $198.9K | <0.1% | +12,578 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,773 | $199.3K | <0.1% | +16,773 | New | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,623 | $200.3K | <0.1% | +2,623 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,524 | $201.0K | <0.1% | +3,524 | New | – |
| DECKDeckers Outdoor Corp | COM | 214 | $201.4K | <0.1% | +214 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,166 | $201.8K | <0.1% | +3,166 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,518 | $202.8K | <0.1% | +5,518 | New | – |
| AVYAvery Dennison Corp | COM | 909 | $203.0K | <0.1% | +909 | New | History |
| MUSAMurphy USA Inc. | COM | 485 | $203.3K | <0.1% | +485 | New | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,018 | $203.4K | <0.1% | +2,018 | New | – |
| ULCCFrontier Group Holdings, Inc. | COM | 25,104 | $203.6K | <0.1% | +25,104 | New | History |
| WATWaters Corp | COM | 593 | $204.1K | <0.1% | +593 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,242 | $205.5K | <0.1% | +9,242 | New | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 10,954 | $205.6K | <0.1% | +10,954 | New | – |
| ILMNIllumina, Inc. | COM | 1,501 | $206.1K | <0.1% | +1,501 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,789 | $206.1K | <0.1% | +4,789 | New | – |
| PRIMPrimoris Services Corp | Stock | 4,860 | $206.9K | <0.1% | +4,860 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,334 | $206.9K | <0.1% | +3,334 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,923 | $207.0K | <0.1% | −867−5.5% | Reduced | – |
| AAPAdvance Auto Parts Inc | COM | 2,435 | $207.2K | <0.1% | +2,435 | New | History |
| BROBrown & Brown, Inc. | Stock | 2,373 | $207.7K | <0.1% | +2,373 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,310 | $207.8K | <0.1% | +5,310 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,161 | $208.2K | <0.1% | +3,161 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,890 | $208.3K | <0.1% | +1,890 | New | – |
| GOLFAcushnet Holdings Corp. | COM | 3,159 | $208.3K | <0.1% | +3,159 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,560 | $208.7K | <0.1% | +4,560 | New | History |
| CPAYCorpay, Inc. | COM SHS | 677 | $208.9K | <0.1% | +677 | New | History |
| LBAILakeland Bancorp Inc | COM | 17,407 | $210.6K | <0.1% | +17,407 | New | History |
| BAXBaxter International Inc | Stock | 4,930 | $210.7K | <0.1% | +4,930 | New | History |
| AMAntero Midstream Corp | Stock | 15,021 | $211.2K | <0.1% | +15,021 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,144 | $212.2K | <0.1% | +1,144 | New | History |
| HXLHexcel Corp | COM | 2,915 | $212.4K | <0.1% | +2,915 | New | History |
| NDSNNordson Corp | COM | 776 | $213.0K | <0.1% | +776 | New | History |
| PKGPackaging Corp of America | Stock | 1,124 | $213.2K | <0.1% | +1,124 | New | History |
| OSUROrasure Technologies Inc | COM | 34,717 | $213.5K | <0.1% | +34,717 | New | History |
| OVVOvintiv Inc. | COM | 4,118 | $213.7K | <0.1% | +4,118 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,081 | $213.8K | <0.1% | +2,081 | New | – |
| TNGXTango Therapeutics, Inc. | COM | 26,961 | $214.1K | <0.1% | +26,961 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,654 | $214.1K | <0.1% | +3,654 | New | – |
| WALWestern Alliance Bancorporation | COM | 3,376 | $216.7K | <0.1% | +3,376 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,371 | $217.2K | <0.1% | +4,371 | New | – |
| GOGrocery Outlet Holding Corp. | COM | 7,551 | $217.3K | <0.1% | +7,551 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,034 | $217.7K | <0.1% | +5,034 | New | History |
| PTENPatterson Uti Energy Inc | COM | 18,237 | $217.8K | <0.1% | +18,237 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,355 | $218.2K | <0.1% | +13,355 | New | History |
| RELYRemitly Global, Inc. | COM | 10,528 | $218.4K | <0.1% | +10,528 | New | History |
| TECHBIO-TECHNE Corp | COM | 3,104 | $218.5K | <0.1% | +3,104 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,865 | $218.6K | <0.1% | +1,865 | New | – |
| ESSEssex Property Trust, Inc. | COM | 894 | $218.9K | <0.1% | +894 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 30,215 | $219.4K | <0.1% | +30,215 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 19,966 | $219.6K | <0.1% | +19,966 | New | History |
| PRPermian Resources Corp | CLASS A COM | 12,504 | $220.8K | <0.1% | +12,504 | New | History |
| REIRing Energy, Inc. | COM | 112,788 | $221.1K | <0.1% | +112,788 | New | History |
| LLoews Corp | COM | 2,833 | $221.8K | <0.1% | +2,833 | New | History |
| NTRANatera, Inc. | COM | 2,435 | $222.7K | <0.1% | +2,435 | New | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 6,133 | $222.9K | <0.1% | +6,133 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 2,280 | $223.3K | <0.1% | +2,280 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 825 | $223.5K | <0.1% | +825 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,758 | $226.7K | <0.1% | +1,758 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,501 | $226.7K | <0.1% | +7,501 | New | – |
| CMAComerica Inc | COM | 4,144 | $227.9K | <0.1% | +4,144 | New | History |
| RVTYRevvity, Inc. | COM | 2,171 | $228.0K | <0.1% | +2,171 | New | History |
| ETRNMidstream Co LLC | COM | 18,323 | $228.9K | <0.1% | +18,323 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 56,274 | $230.2K | <0.1% | +56,274 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,121 | $230.7K | <0.1% | +4,121 | New | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,331 | $231.7K | <0.1% | +3,331 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,455 | $233.0K | <0.1% | +1,455 | New | History |
| ALLYAlly Financial Inc. | Stock | 5,757 | $233.7K | <0.1% | +5,757 | New | History |
| WYNNWynn Resorts Ltd | COM | 2,292 | $234.3K | <0.1% | +2,292 | New | History |
| CHXChampionX Corp | COM | 6,591 | $236.6K | <0.1% | +6,591 | New | History |
| RSReliance, Inc. | COM | 708 | $236.6K | <0.1% | +708 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 1,187 | $236.6K | <0.1% | +1,187 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,942 | $237.4K | <0.1% | +1,942 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,069 | $238.9K | <0.1% | +6,069 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,332 | $239.3K | <0.1% | +7,332 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 7,825 | $240.0K | <0.1% | +7,825 | New | History |
| FNVFranco Nevada Corp | Stock | 2,017 | $240.3K | <0.1% | +2,017 | New | History |
| EXRExtra Space Storage Inc. | COM | 1,635 | $240.4K | <0.1% | +1,635 | New | History |
| ARESAres Management Corp | CL A COM STK | 1,823 | $242.4K | <0.1% | +1,823 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,823 | $242.7K | <0.1% | +1,823 | New | History |
| MOHMolina Healthcare, Inc. | COM | 593 | $243.6K | <0.1% | +593 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 200 | $243.9K | <0.1% | +200 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 22,357 | $244.8K | <0.1% | +22,357 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,431 | $245.3K | <0.1% | +2,431 | New | – |
| NJRNew Jersey Resources Corp | Stock | 5,733 | $246.0K | <0.1% | +5,733 | New | History |
| SNASnap-on Inc | COM | 831 | $246.2K | <0.1% | +831 | New | History |
| LPXLouisiana-Pacific Corp | COM | 2,959 | $248.3K | <0.1% | +2,959 | New | History |
| EWBCEast West Bancorp Inc | COM | 3,144 | $248.7K | <0.1% | +3,144 | New | History |
| QRVOQorvo, Inc. | Stock | 2,168 | $249.0K | <0.1% | +2,168 | New | History |
| VTRVentas, Inc. | REIT | 5,741 | $250.0K | <0.1% | +5,741 | New | History |
| CRKComstock Resources Inc | COM | 26,992 | $250.5K | <0.1% | +26,992 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,692 | $250.5K | <0.1% | +4,692 | New | – |
| NATNordic American Tankers Ltd | COM | 64,361 | $252.3K | <0.1% | +64,361 | New | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,585 | $253.3K | <0.1% | +4,585 | New | – |
| QSRRestaurant Brands International Inc. | COM | 3,190 | $253.4K | <0.1% | +3,190 | New | History |
| MKLMarkel Group Inc. | COM | 167 | $254.1K | <0.1% | +167 | New | History |
| OCOwens Corning | Stock | 1,525 | $254.5K | <0.1% | +1,525 | New | History |
| ALCAlcon Inc | Stock | 3,058 | $254.7K | <0.1% | +3,058 | New | History |
| RBLXRoblox Corp | Stock | 6,677 | $254.9K | <0.1% | +6,677 | 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 |