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 |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 3,072 | $255.6K | <0.1% | +3,072 | New | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 10,600 | $256.2K | <0.1% | −89−0.8% | Reduced | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 29,613 | $256.7K | <0.1% | +29,613 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,733 | $257.2K | <0.1% | +1,733 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,958 | $258.4K | <0.1% | +2,958 | New | History |
| APPAppLovin Corp | COM CL A | 3,733 | $258.4K | <0.1% | +3,733 | New | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,282 | $258.9K | <0.1% | +6,282 | New | – |
| PEverpure, Inc. | CL A | 4,995 | $259.7K | <0.1% | +4,995 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 1,192 | $260.4K | <0.1% | +1,192 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,485 | $260.6K | <0.1% | +4,485 | New | – |
| SWNSouthwestern Energy Co | COM | 34,632 | $262.5K | <0.1% | +34,632 | New | History |
| VSTVistra Corp. | Stock | 3,771 | $262.6K | <0.1% | +3,771 | New | History |
| OCULOcular Therapeutix, Inc | COM | 28,987 | $263.8K | <0.1% | +28,987 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,260 | $264.5K | <0.1% | +5,260 | New | – |
| MTDRMatador Resources Co | COM | 3,984 | $266.0K | <0.1% | +3,984 | New | History |
| APTVAptiv PLC | SHS | 3,344 | $266.4K | <0.1% | +3,344 | New | History |
| PRVAPrivia Health Group, Inc. | COM | 13,601 | $266.4K | <0.1% | +13,601 | New | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,236 | $266.9K | <0.1% | +6,236 | New | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 11,951 | $267.3K | <0.1% | +11,951 | New | – |
| U.S. Global Jets ETF26922A842 | ETF | 12,740 | $267.7K | <0.1% | +12,740 | New | – |
| SSNCSS&C Technologies Holdings Inc | COM | 4,197 | $270.1K | <0.1% | +4,197 | New | History |
| OBDCBlue Owl Capital Corp | COM | 17,564 | $270.1K | <0.1% | +17,564 | New | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 6,960 | $270.3K | <0.1% | +6,960 | New | – |
| SNVSynovus Financial Corp | COM NEW | 6,775 | $271.4K | <0.1% | +6,775 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 16,872 | $272.1K | <0.1% | +16,872 | New | History |
| JBLJabil Inc | Stock | 2,044 | $273.8K | <0.1% | +2,044 | New | History |
| RCReady Capital Corp | COM | 30,000 | $273.9K | <0.1% | +30,000 | New | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 4,249 | $275.2K | <0.1% | +27+0.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,114 | $275.6K | <0.1% | −4,279−79.3% | Reduced | – |
| WSOWatsco Inc | COM | 640 | $276.5K | <0.1% | +640 | New | History |
| PATHUiPath, Inc. | Stock | 12,227 | $277.2K | <0.1% | +12,227 | New | History |
| FPIFarmland Partners Inc. | COM | 25,000 | $277.5K | <0.1% | +25,000 | New | History |
| WINGWingstop Inc. | COM | 758 | $277.7K | <0.1% | +758 | New | History |
| MASMasco Corp | COM | 3,525 | $278.0K | <0.1% | +3,525 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,697 | $278.3K | <0.1% | +1,697 | New | History |
| EXPEExpedia Group, Inc. | Stock | 2,027 | $279.2K | <0.1% | +2,027 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,246 | $280.3K | <0.1% | +1,246 | New | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 16,712 | $281.3K | <0.1% | +16,712 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 6,075 | $282.5K | <0.1% | +6,075 | New | History |
| OIIOceaneering International Inc | Stock | 12,147 | $284.2K | <0.1% | +12,147 | New | History |
| IRONDisc Medicine, Inc. | COM | 4,566 | $284.3K | <0.1% | +4,566 | New | History |
| NDAQNasdaq, Inc. | COM | 4,509 | $284.5K | <0.1% | +4,509 | New | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,022 | $285.9K | <0.1% | +6,022 | New | – |
| HRBH&R Block Inc | COM | 5,829 | $286.3K | <0.1% | +5,829 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,572 | $287.6K | <0.1% | +219+6.5% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 7,583 | $288.2K | <0.1% | +7,583 | New | History |
| BSYBentley Systems Inc | COM CL B | 5,524 | $288.5K | <0.1% | +5,524 | New | History |
| TDYTeledyne Technologies Inc | COM | 672 | $288.5K | <0.1% | +672 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,934 | $289.0K | <0.1% | +1,934 | New | History |
| GWREGuidewire Software, Inc. | COM | 2,486 | $290.1K | <0.1% | +2,486 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 179 | $292.7K | <0.1% | +179 | New | History |
| INGING Groep NV | SPONSORED ADR | 17,851 | $294.4K | <0.1% | +17,851 | New | History |
| ALGNAlign Technology Inc | COM | 900 | $295.1K | <0.1% | +900 | New | History |
| BHPBHP Group Ltd | ADR | 5,143 | $296.7K | <0.1% | +5,143 | New | History |
| CBZCBIZ, Inc. | COM | 3,795 | $297.9K | <0.1% | +3,795 | New | History |
| KNFKnife River Corp | Stock | 3,675 | $298.0K | <0.1% | +3,675 | New | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 7,600 | $298.2K | <0.1% | +7,600 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,641 | $298.6K | <0.1% | +7,641 | New | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 5,209 | $299.1K | <0.1% | +5,209 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,559 | $299.3K | <0.1% | +780+20.6% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,271 | $299.7K | <0.1% | +2,271 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 50,702 | $300.7K | <0.1% | +50,702 | New | History |
| ICFIICF International, Inc. | Stock | 1,998 | $301.0K | <0.1% | +1,998 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,902 | $302.0K | <0.1% | +1,902 | New | – |
| WBSWebster Financial Corp | COM | 5,960 | $302.6K | <0.1% | +5,960 | New | History |
| UNMUnum Group | Stock | 5,645 | $302.9K | <0.1% | +5,645 | New | History |
| IEXIdex Corp | COM | 1,254 | $306.0K | <0.1% | +1,254 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,470 | $306.9K | <0.1% | +7,470 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,630 | $307.3K | <0.1% | +3,630 | New | History |
| VCVisteon Corp | COM NEW | 2,625 | $308.7K | <0.1% | +2,625 | New | History |
| HEHawaiian Electric Industries Inc | COM | 27,421 | $309.0K | <0.1% | +27,421 | New | History |
| iShares Tr46434V696 | CORE MSCI PAC | 4,889 | $309.5K | <0.1% | +4,889 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,040 | $310.5K | <0.1% | +4,040 | New | – |
| PERIPerion Network Ltd. | SHS NEW | 13,817 | $310.6K | <0.1% | +13,817 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,337 | $312.2K | <0.1% | +7,337 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,578 | $312.3K | <0.1% | +3,578 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,932 | $312.5K | <0.1% | +14,932 | New | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,208 | $314.9K | <0.1% | +6,208 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 1,341 | $315.2K | <0.1% | +1,341 | New | History |
| NETCloudflare, Inc. | CL A COM | 3,259 | $315.6K | <0.1% | +3,259 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,621 | $316.2K | <0.1% | +441+4.3% | Added | – |
| FBKFB Financial Corp | COM | 8,403 | $316.4K | <0.1% | +8,403 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,282 | $316.9K | <0.1% | +6,282 | New | – |
| PWPPerella Weinberg Partners | CLASS A COM | 22,483 | $317.7K | <0.1% | +22,483 | New | History |
| CPNGCoupang, Inc. | CL A | 17,880 | $318.1K | <0.1% | +17,880 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,455 | $318.2K | <0.1% | +2,455 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,441 | $321.5K | <0.1% | +20,441 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 9,390 | $322.9K | <0.1% | +9,390 | New | History |
| DAYDayforce, Inc. | COM | 4,883 | $323.3K | <0.1% | +4,883 | New | History |
| STESTERIS plc | SHS USD | 1,443 | $324.4K | <0.1% | +1,443 | New | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,457 | $327.3K | <0.1% | −53,166−89.2% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,844 | $328.4K | <0.1% | +13,844 | New | – |
| ALKSAlkermes plc. | SHS | 12,145 | $328.8K | <0.1% | +12,145 | New | History |
| GLWCorning Inc | COM | 9,984 | $329.1K | <0.1% | +9,984 | New | History |
| KTKT Corp | SPONSORED ADR | 23,507 | $329.6K | <0.1% | +23,507 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,196 | $331.7K | <0.1% | +3,196 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 15,291 | $332.7K | <0.1% | +15,291 | New | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 10,214 | $333.5K | <0.1% | +10,214 | New | – |
| RJFRaymond James Financial Inc | COM | 2,603 | $334.2K | <0.1% | +2,603 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,755 | $335.9K | <0.1% | +2,755 | 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 |