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 |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 1,810 | $448.5K | <0.1% | +1,810 | New | History |
| CHDNChurchill Downs Inc | COM | 3,624 | $448.5K | <0.1% | +3,624 | New | History |
| ELMEElme Communities | SH BEN INT | 32,282 | $449.4K | <0.1% | +32,282 | New | History |
| SNEXStoneX Group Inc. | COM | 6,396 | $449.4K | <0.1% | +6,396 | New | History |
| ANIPAni Pharmaceuticals Inc | COM | 6,506 | $449.8K | <0.1% | +6,506 | New | History |
| KTBKontoor Brands, Inc. | Stock | 7,493 | $451.4K | <0.1% | +7,493 | New | History |
| MGMMGM Resorts International | Stock | 9,567 | $451.6K | <0.1% | +9,567 | New | History |
| EIXEdison International | Stock | 6,424 | $454.4K | <0.1% | +6,424 | New | History |
| SPOTSpotify Technology S.A. | Stock | 1,727 | $455.8K | <0.1% | +1,727 | New | History |
| HUBSHubSpot Inc | COM | 731 | $458.0K | <0.1% | +731 | New | History |
| JAKKJakks Pacific Inc | COM NEW | 18,618 | $459.9K | <0.1% | +18,618 | New | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 14,378 | $461.8K | <0.1% | +50.0% | Added | – |
| LNTAlliant Energy Corp | Stock | 9,173 | $462.3K | <0.1% | +9,173 | New | History |
| Schwab US Tips ETF808524870 | ETF | 8,876 | $463.0K | <0.1% | +8,876 | New | – |
| FITBFifth Third Bancorp | COM | 12,540 | $466.6K | <0.1% | +12,540 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,764 | $467.4K | <0.1% | +9,764 | New | History |
| BAPCredicorp Ltd | COM | 2,772 | $469.7K | <0.1% | +2,772 | New | History |
| PPCPilgrims Pride Corp | Stock | 13,701 | $470.2K | <0.1% | +13,701 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 26,348 | $472.4K | <0.1% | +26,348 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,512 | $477.3K | <0.1% | +6,512 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,836 | $478.4K | <0.1% | +7,836 | New | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,402 | $480.8K | <0.1% | +8,402 | New | – |
| TEAMAtlassian Corp | CL A | 2,468 | $481.5K | <0.1% | +2,468 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 6,037 | $481.9K | <0.1% | +6,037 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 3,246 | $482.0K | <0.1% | +3,246 | New | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 14,321 | $483.0K | <0.1% | +14,321 | New | – |
| DTEDte Energy Co | COM | 4,319 | $484.3K | <0.1% | +4,319 | New | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 20,543 | $484.6K | <0.1% | +20,543 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,097 | $485.2K | <0.1% | +5,097 | New | – |
| EEni SpA | SPONSORED ADR | 15,336 | $486.5K | <0.1% | +15,336 | New | History |
| VALEVale S.A. | SPONSORED ADS | 39,925 | $486.7K | <0.1% | +39,925 | New | History |
| WYWeyerhaeuser Co | COM NEW | 13,579 | $487.6K | <0.1% | +13,579 | New | History |
| KHCKraft Heinz Co | Stock | 13,218 | $487.8K | <0.1% | +13,218 | New | History |
| IDCCInterDigital, Inc. | COM | 4,601 | $489.8K | <0.1% | +4,601 | New | History |
| LQDALiquidia Corp | COM NEW | 33,250 | $490.4K | <0.1% | +33,250 | New | History |
| CECelanese Corp | Stock | 2,855 | $490.6K | <0.1% | +2,855 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 3,824 | $491.6K | <0.1% | +3,824 | New | History |
| BBYBest Buy Co Inc | Stock | 5,994 | $491.7K | <0.1% | +5,994 | New | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 29,000 | $491.8K | <0.1% | +29,000 | New | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 13,272 | $491.9K | <0.1% | +13,272 | New | History |
| BBSIBarrett Business Services Inc | COM | 3,882 | $491.9K | <0.1% | +3,882 | New | History |
| AXONAxon Enterprise, Inc. | COM | 1,574 | $492.5K | <0.1% | +1,574 | New | History |
| KMIKinder Morgan, Inc. | Stock | 26,892 | $493.2K | <0.1% | +26,892 | New | History |
| MROMarathon Oil Corp | COM | 17,487 | $495.6K | <0.1% | +17,487 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,798 | $498.4K | <0.1% | +3,798 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 14,003 | $500.0K | <0.1% | +558+4.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 19,964 | $507.9K | <0.1% | +19,964 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 3,532 | $508.8K | <0.1% | +3,532 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,932 | $509.4K | <0.1% | +5,932 | New | History |
| TXTTextron Inc | COM | 5,312 | $509.6K | <0.1% | +5,312 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 20,288 | $511.7K | <0.1% | +20,288 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,634 | $514.1K | <0.1% | +5,634 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,299 | $515.9K | <0.1% | +3,299 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 27,758 | $517.4K | <0.1% | +75+0.3% | Added | – |
| HLIHoulihan Lokey, Inc. | CL A | 4,040 | $517.9K | <0.1% | +4,040 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 5,029 | $520.4K | <0.1% | +5,029 | New | History |
| RELXRELX PLC | SPONSORED ADR | 12,028 | $520.7K | <0.1% | +12,028 | New | History |
| XYLXylem Inc. | COM | 4,042 | $522.4K | <0.1% | +4,042 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,036 | $523.1K | <0.1% | +6,036 | New | – |
| TMToyota Motor Corp | ADS | 2,080 | $523.5K | <0.1% | +2,080 | New | History |
| MATXMatson, Inc. | COM | 4,677 | $525.7K | <0.1% | +4,677 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 4,337 | $527.3K | <0.1% | +4,337 | New | History |
| NINisource Inc. | COM | 19,066 | $527.4K | <0.1% | +19,066 | New | History |
| CPTCamden Property Trust | REIT | 5,363 | $527.8K | <0.1% | +5,363 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,635 | $529.6K | <0.1% | +3,635 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 18,580 | $530.7K | <0.1% | +18,580 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,618 | $530.9K | <0.1% | −11,759−71.8% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,368 | $531.2K | <0.1% | +3,517+39.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 25,158 | $532.1K | <0.1% | +4,561+22.1% | Added | – |
| RYRoyal Bank of Canada | Stock | 5,281 | $532.7K | <0.1% | +5,281 | New | History |
| KKellanova | Stock | 9,355 | $536.0K | <0.1% | +9,355 | New | History |
| HASHasbro, Inc. | COM | 9,511 | $537.5K | <0.1% | +9,511 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,511 | $539.7K | <0.1% | +139+2.6% | Added | – |
| UTIUniversal Technical Institute Inc | COM | 33,982 | $541.7K | <0.1% | +33,982 | New | History |
| COOCooper Companies, Inc. | COM | 5,361 | $543.9K | <0.1% | +5,361 | New | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 27,502 | $544.5K | <0.1% | +27,502 | New | – |
| KEXKirby Corp | COM | 5,714 | $544.7K | <0.1% | +5,714 | New | History |
| CNPCenterpoint Energy Inc | COM | 19,127 | $544.9K | <0.1% | +19,127 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 18,237 | $548.9K | <0.1% | +18,237 | New | – |
| STTState Street Corp | COM | 7,103 | $549.2K | <0.1% | +7,103 | New | History |
| HPQHP Inc | Stock | 18,244 | $551.3K | <0.1% | +18,244 | New | History |
| FTNTFortinet, Inc. | Stock | 8,086 | $552.4K | <0.1% | +8,086 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 13,930 | $552.8K | <0.1% | +13,930 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 6,184 | $553.5K | <0.1% | +6,184 | New | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,685 | $555.4K | <0.1% | +6,685 | New | – |
| JBTMJBT Marel Corp | COM | 5,319 | $557.9K | <0.1% | +5,319 | New | History |
| TNKTeekay Tankers Ltd. | CL A | 9,570 | $559.0K | <0.1% | +9,570 | New | History |
| FELEFranklin Electric Co Inc | COM | 5,234 | $559.0K | <0.1% | +5,234 | New | History |
| XYZBlock, Inc. | CL A | 6,617 | $559.7K | <0.1% | +6,617 | New | History |
| AMCRAmcor plc | ORD | 58,870 | $559.9K | <0.1% | +58,870 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 27,387 | $560.3K | <0.1% | +5,372+24.4% | Added | – |
| ONOn Semiconductor Corp | Stock | 7,629 | $561.1K | <0.1% | +7,629 | New | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 40,971 | $561.3K | <0.1% | +40,971 | New | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 25,414 | $563.2K | <0.1% | +2,153+9.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,351 | $568.3K | <0.1% | +7,351 | New | – |
| DVNDevon Energy Corp | Stock | 11,454 | $574.8K | <0.1% | +11,454 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,702 | $575.7K | <0.1% | +2,702 | New | History |
| IRIngersoll Rand Inc. | COM | 6,080 | $577.3K | <0.1% | +6,080 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,969 | $577.6K | <0.1% | +4,969 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,092 | $578.0K | <0.1% | +18,092 | 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 |