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 |
|---|---|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 1,969 | $337.3K | <0.1% | +1,969 | New | History |
| UNFUnifirst Corp | COM | 1,946 | $337.5K | <0.1% | +1,946 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,756 | $338.5K | <0.1% | +6,756 | New | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 7,318 | $338.7K | <0.1% | +7,318 | New | – |
| VRSNVerisign Inc | COM | 1,810 | $343.0K | <0.1% | +1,810 | New | History |
| ESEversource Energy | Stock | 5,754 | $343.9K | <0.1% | +5,754 | New | History |
| ROLRollins Inc | COM | 7,436 | $344.1K | <0.1% | +7,436 | New | History |
| NEMNEWMONT Corp | Stock | 9,611 | $344.5K | <0.1% | +9,611 | New | History |
| ASCArdmore Shipping Corp | COM | 21,036 | $345.4K | <0.1% | +21,036 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 5,080 | $347.6K | <0.1% | +5,080 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 17,008 | $348.7K | <0.1% | −340−2.0% | Reduced | – |
| MXLMaxlinear, Inc | COM | 18,704 | $349.2K | <0.1% | +18,704 | New | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 20,674 | $349.4K | <0.1% | +20,674 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 2,671 | $350.1K | <0.1% | +2,671 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,343 | $351.6K | <0.1% | +7,343 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,421 | $353.3K | <0.1% | +6,421 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 3,321 | $353.8K | <0.1% | +3,321 | New | History |
| TELTE Connectivity plc | REG SHS | 2,442 | $354.6K | <0.1% | +2,442 | New | History |
| PSAPublic Storage | COM | 1,225 | $355.4K | <0.1% | +1,225 | New | History |
| FTVFortive Corp | Stock | 4,138 | $355.9K | <0.1% | +4,138 | New | History |
| FEFirstenergy Corp | COM | 9,224 | $356.2K | <0.1% | +9,224 | New | History |
| RMRRMR Group Inc. | CL A | 14,881 | $357.1K | <0.1% | +14,881 | New | History |
| FDSFactset Research Systems Inc | Stock | 789 | $358.5K | <0.1% | +789 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,075 | $359.0K | <0.1% | +7,075 | New | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,864 | $359.5K | <0.1% | +1,864 | New | History |
| POOLPool Corp | COM | 893 | $360.3K | <0.1% | +893 | New | History |
| UBSUBS Group AG | Stock | 11,734 | $360.5K | <0.1% | +11,734 | New | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 18,232 | $361.6K | <0.1% | +18,232 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,395 | $365.3K | <0.1% | +7,395 | New | – |
| COCOVita Coco Company, Inc. | COM | 15,042 | $367.5K | <0.1% | +15,042 | New | History |
| BCEBce Inc | COM NEW | 10,822 | $367.7K | <0.1% | +10,822 | New | History |
| DLTRDollar Tree, Inc. | COM | 2,770 | $368.8K | <0.1% | +2,770 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 706 | $369.2K | <0.1% | +706 | New | History |
| RNGRingCentral, Inc. | CL A | 10,687 | $371.3K | <0.1% | +10,687 | New | History |
| PINSPinterest, Inc. | CL A | 10,781 | $373.8K | <0.1% | +10,781 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,511 | $374.3K | <0.1% | +10,511 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,822 | $376.2K | <0.1% | +7,822 | New | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 14,855 | $376.7K | <0.1% | +14,855 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,141 | $377.9K | <0.1% | +1,141 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,552 | $379.1K | <0.1% | +6,552 | New | – |
| HSYHershey Co | COM | 1,955 | $380.2K | <0.1% | +1,955 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,314 | $380.4K | <0.1% | +4,314 | New | History |
| WSMWilliams Sonoma Inc | COM | 1,199 | $380.7K | <0.1% | +1,199 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,137 | $382.4K | <0.1% | +1,137 | New | – |
| BLDQXO Insulation, LLC | Stock | 870 | $383.4K | <0.1% | +870 | New | History |
| AGROAdecoagro S.A. | COM | 34,989 | $385.6K | <0.1% | +34,989 | New | History |
| ITTItt Inc. | COM | 2,840 | $386.3K | <0.1% | +2,840 | New | History |
| PTCPTC Inc. | Stock | 2,052 | $387.7K | <0.1% | +2,052 | New | History |
| FSSFederal Signal Corp | COM | 4,570 | $387.8K | <0.1% | +4,570 | New | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 7,719 | $388.9K | <0.1% | +7,719 | New | – |
| MDBMongoDB, Inc. | CL A | 1,086 | $389.5K | <0.1% | +1,086 | New | History |
| SCCOSouthern Copper Corp | Stock | 3,664 | $390.3K | <0.1% | +3,664 | New | History |
| XPOXPO, Inc. | COM | 3,206 | $391.2K | <0.1% | +3,206 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 4,970 | $391.3K | <0.1% | +4,970 | New | History |
| AEEAmeren Corp | COM | 5,295 | $391.6K | <0.1% | +5,295 | New | History |
| MRNAModerna, Inc. | Stock | 3,677 | $391.8K | <0.1% | +3,677 | New | History |
| DDOGDatadog, Inc. | CL A COM | 3,182 | $393.3K | <0.1% | +3,182 | New | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,578 | $395.1K | <0.1% | +9,578 | New | – |
| PBFPBF Energy Inc. | CL A | 6,886 | $396.4K | <0.1% | +6,886 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,240 | $397.4K | <0.1% | +4,240 | New | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 34,640 | $398.7K | <0.1% | +34,640 | New | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 9,856 | $398.8K | <0.1% | +9,856 | New | History |
| CFGCitizens Financial Group Inc | COM | 11,019 | $399.9K | <0.1% | +11,019 | New | History |
| Barrick Gold Corp067901108 | COM | 24,059 | $400.3K | <0.1% | +24,059 | New | – |
| GPNGlobal Payments Inc | Stock | 3,001 | $401.2K | <0.1% | +3,001 | New | History |
| EXCExelon Corp | Stock | 10,686 | $401.5K | <0.1% | +10,686 | New | History |
| OKTAOkta, Inc. | CL A | 3,881 | $406.0K | <0.1% | +3,881 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,196 | $408.6K | <0.1% | +5,196 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,886 | $408.7K | <0.1% | +2,040+29.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,314 | $409.0K | <0.1% | +8,314 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,640 | $409.8K | <0.1% | +1,874+11.9% | Added | – |
| HEIHeico Corp | COM | 2,154 | $411.4K | <0.1% | +2,154 | New | History |
| PZZAPapa Johns International Inc | Stock | 6,198 | $412.8K | <0.1% | +6,198 | New | History |
| SAIASaia Inc | COM | 707 | $413.6K | <0.1% | +707 | New | History |
| PHMPultegroup Inc | COM | 3,451 | $416.3K | <0.1% | +3,451 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,906 | $416.5K | <0.1% | +1,906 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 468,848 | $417.6K | <0.1% | +468,848 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,410 | $418.0K | <0.1% | +6,410 | New | – |
| FLUTFlutter Entertainment plc | SHS | 2,047 | $418.5K | <0.1% | +2,047 | New | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,755 | $419.7K | <0.1% | +16,755 | New | – |
| COLBColumbia Banking System, Inc. | COM | 21,776 | $421.4K | <0.1% | +21,776 | New | History |
| HOLXHologic Inc | COM | 5,405 | $421.4K | <0.1% | +5,405 | New | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,051 | $421.6K | <0.1% | +6,051 | New | – |
| SLVMSylvamo Corp | COMMON STOCK | 6,901 | $426.1K | <0.1% | +6,901 | New | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 19,816 | $427.2K | <0.1% | +19,816 | New | History |
| MTBM&T Bank Corp | COM | 2,978 | $433.2K | <0.1% | +2,978 | New | History |
| CBRECbre Group, Inc. | CL A | 4,471 | $434.8K | <0.1% | +4,471 | New | History |
| WTRGEssential Utilities, Inc. | COM | 11,765 | $435.9K | <0.1% | +11,765 | New | History |
| VMCVulcan Materials CO | COM | 1,599 | $436.5K | <0.1% | +1,599 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,392 | $437.6K | <0.1% | +3,539+51.6% | Added | – |
| FHNFirst Horizon Corp | COM | 28,496 | $438.8K | <0.1% | +28,496 | New | History |
| TDToronto Dominion Bank | Stock | 7,290 | $440.2K | <0.1% | +7,290 | New | History |
| VLTOVeralto Corp | Stock | 4,972 | $440.8K | <0.1% | +4,972 | New | History |
| BURLBurlington Stores, Inc. | COM | 1,900 | $441.2K | <0.1% | +1,900 | New | History |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 12,310 | $442.0K | <0.1% | +12,310 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 50,631 | $442.0K | <0.1% | +50,631 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 10,920 | $442.8K | <0.1% | +10,920 | New | History |
| ANAutonation, Inc. | COM | 2,681 | $443.9K | <0.1% | +2,681 | New | History |
| BIIBBiogen Inc. | COM | 2,063 | $444.8K | <0.1% | +2,063 | New | History |
| PFGPrincipal Financial Group Inc | COM | 5,161 | $445.5K | <0.1% | +5,161 | 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 |