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Livermore
Livermore
ZHEN

Simplicity Wealth,LLC

SEC CIK
0001913243
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,240
+63 vs. Q1 2024
Portfolio value
$4.43B
+$228.2M (+5.4%) vs. Q1 2024
Filed
Jul 10, 2024
SEC
Holdings of Simplicity Wealth,LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EVAEnviva, LLCCOM18,686$8.04K<0.1%−16,410−46.8%ReducedHistory
GLDGGoldMining Inc.COM10,000$8.94K<0.1%00.0%UnchangedHistory
SQNSSequans CommunicationsSPONSORED ADS18,190$9.15K<0.1%+18,190NewHistory
BHILBenson Hill, Inc.COMMON STOCK60,354$9.20K<0.1%−42,407−41.3%ReducedHistory
MTNBMatinas BioPharma Holdings, Inc.COM60,016$9.50K<0.1%00.0%UnchangedHistory
TLSATiziana Life Sciences LtdCOM10,950$10.1K<0.1%+10,950NewHistory
CLOVClover Health Investments, Corp.COM CL A10,012$12.3K<0.1%−267−2.6%ReducedHistory
SHCRSharecare, Inc.COM CL A12,785$17.3K<0.1%−14,068−52.4%ReducedHistory
TLRYTilray Brands, Inc.COM CL 211,348$18.8K<0.1%−124−1.1%ReducedHistory
CRBUCaribou Biosciences, Inc.COM12,795$21.0K<0.1%+12,795NewHistory
LLAPTerran Orbital CorpCOM25,830$21.2K<0.1%00.0%UnchangedHistory
LUXHLuxurban Hotels Inc.COM101,138$23.7K<0.1%+30,000+42.2%AddedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM12,042$24.9K<0.1%+12,042NewHistory
OPENOpendoor Technologies Inc.COM13,868$25.5K<0.1%−108−0.8%ReducedHistory
IAUXi-80 Gold Corp.COM24,155$26.1K<0.1%−90,378−78.9%ReducedHistory
LYELLyell Immunopharma, Inc.COM18,412$26.7K<0.1%−7,430−28.8%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM12,156$27.4K<0.1%+12,156NewHistory
PACBPacific Biosciences of California, Inc.COM20,971$28.7K<0.1%+20,971NewHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS13,987$30.5K<0.1%+13,987NewHistory
ANIXAnixa Biosciences IncCOM13,969$30.9K<0.1%00.0%UnchangedHistory
CXDOCrexendo, Inc.COM11,000$34.6K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM12,525$35.4K<0.1%+12,525NewHistory
HTZHertz Global Holdings, IncCOM NEW10,222$36.1K<0.1%+10,222NewHistory
ARAYAccuray IncCOM19,833$36.1K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM16,395$36.4K<0.1%00.0%UnchangedHistory
FATEFate Therapeutics IncCOM11,419$37.5K<0.1%+403+3.7%AddedHistory
DSGNDesign Therapeutics, Inc.COM11,632$39.0K<0.1%+137+1.2%AddedHistory
NOKNokia CorpSPONSORED ADR10,381$39.2K<0.1%+10,381NewHistory
SGHCSuper Group (SGHC) LtdORD SHS12,245$39.6K<0.1%−1,297−9.6%ReducedHistory
SCYXScynexis IncCOM NEW20,000$40.0K<0.1%00.0%UnchangedHistory
KPTIKaryopharm Therapeutics Inc.COM49,160$42.7K<0.1%+5,149+11.7%AddedHistory
POWWOutdoor Holding CoCOM25,670$43.1K<0.1%−1,184−4.4%ReducedHistory
TWKSThoughtworks Holding, Inc.COM15,348$43.6K<0.1%+15,348NewHistory
COMPCompass, Inc.CL A12,263$44.1K<0.1%−398−3.1%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,223$45.8K<0.1%−132−1.3%ReducedHistory
CMUMFS High Yield Municipal TrustSH BEN INT13,379$45.9K<0.1%+13,379NewHistory
BTLNBrightline Interactive, Inc.COM45,743$46.7K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM11,990$47.4K<0.1%+776+6.9%AddedHistory
SIRISirius XM Holdings Inc.COM17,777$50.3K<0.1%−3,891−18.0%ReducedHistory
VTYXVentyx Biosciences, Inc.COM22,361$51.7K<0.1%−7,044−24.0%ReducedHistory
PPTAPerpetua Resources Corp.COM10,000$52.0K<0.1%00.0%UnchangedHistory
WALDWaldencast plcCOMMON STOCK14,932$53.6K<0.1%−6,921−31.7%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR19,854$54.2K<0.1%+288+1.5%AddedHistory
TGTredegar CorpCOM11,938$57.2K<0.1%+11,938NewHistory
RYAMRayonier Advanced Materials Inc.COM10,547$57.4K<0.1%−1,772−14.4%ReducedHistory
MPTMedical Properties Trust IncCOM13,530$58.3K<0.1%+1,366+11.2%AddedHistory
TTITetra Technologies IncCOM17,980$62.2K<0.1%−1,304−6.8%ReducedHistory
WTIW&T Offshore IncCOM29,090$62.3K<0.1%+29,090NewHistory
PGENPrecigen, Inc.COM39,514$62.4K<0.1%+4,310+12.2%AddedHistory
OSUROrasure Technologies IncCOM15,444$65.8K<0.1%−19,273−55.5%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT22,796$69.5K<0.1%+176+0.8%AddedHistory
TERNTerns Pharmaceuticals, Inc.COM10,561$71.9K<0.1%+10,561NewHistory
OLPXOlaplex Holdings, Inc.COM49,632$76.4K<0.1%+21,041+73.6%AddedHistory
AMPYAmplify Energy Corp.COM11,503$78.0K<0.1%+11,503NewHistory
LULufax Holding LtdSPONSORED ADR33,525$79.5K<0.1%+33,525NewHistory
TDAYUSA TODAY Co., Inc.COM18,166$83.7K<0.1%+7,952+77.9%AddedHistory
EGYVaalco Energy IncCOM NEW13,617$85.4K<0.1%+1,648+13.8%AddedHistory
NNNextnav Inc.COMMON STOCK10,548$85.5K<0.1%+146+1.4%AddedHistory
KOSKosmos Energy Ltd.COM15,952$88.4K<0.1%−446−2.7%ReducedHistory
CXEMFS High Income Municipal TrustSH BEN INT24,451$90.7K<0.1%+24,451NewHistory
GNWGenworth Financial IncCOM SHS15,057$90.9K<0.1%+2,721+22.1%AddedHistory
KRNYKearny Financial Corp.COM14,909$91.7K<0.1%+264+1.8%AddedHistory
JRVRJames River Group Holdings, Inc.COM12,056$93.2K<0.1%+12,056NewHistory
FNGRFingerMotion, Inc.COM38,000$96.9K<0.1%+21,000+123.5%AddedHistory
WITWipro LtdSPON ADR 1 SH16,124$98.4K<0.1%+278+1.8%AddedHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0100,000$99.6K<0.1%+100,000New–
IBRXImmunityBio, Inc.COM15,806$99.9K<0.1%+4,983+46.0%AddedHistory
MONDMondee Holdings, Inc.COMMON STOCK42,587$102.2K<0.1%+4,390+11.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock14,029$104.4K<0.1%−36,602−72.3%ReducedHistory
FLNTFluent, Inc.COM NEW30,299$109.4K<0.1%00.0%UnchangedConverted for a 1-for-6 splitHistory
ADMAAdma Biologics, Inc.COM10,204$114.1K<0.1%−151−1.5%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM43,317$116.1K<0.1%00.0%UnchangedHistory
PERIPerion Network Ltd.SHS NEW13,936$116.4K<0.1%+119+0.9%AddedHistory
SBSafe Bulkers, Inc.COM20,650$120.2K<0.1%−793−3.7%ReducedHistory
BETRBetter Home & Finance Holding CoCOM CL A261,932$120.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y707RENEWABLE ENERGY12,110$120.5K<0.1%00.0%Unchanged–
CMTGClaros Mortgage Trust, Inc.COMMON STOCK15,102$121.1K<0.1%+15,102NewHistory
MFGMizuho Financial Group IncSPONSORED ADR28,891$122.2K<0.1%−408−1.4%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,737$122.6K<0.1%−125−1.2%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW14,325$125.5K<0.1%−59−0.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,995$127.0K<0.1%−5,778−34.4%Reduced–
SHCSotera Health CoCOM10,745$127.5K<0.1%+10,745NewHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT12,048$131.1K<0.1%+12,048NewHistory
DHTDHT Holdings, Inc.SHS NEW11,331$131.1K<0.1%+109+1.0%AddedHistory
RUNSunrun Inc.COM11,100$131.6K<0.1%+11,100NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,141$131.8K<0.1%+13,141NewHistory
BANCBanc of California, Inc.COM10,339$132.1K<0.1%+10,339NewHistory
HLNHaleon plcADR16,023$132.4K<0.1%−151−0.9%ReducedHistory
SSRMSSR Mining Inc.Stock29,771$134.5K<0.1%+13,611+84.2%AddedHistory
FSLYFastly, Inc.CL A18,273$134.7K<0.1%+18,273NewHistory
UGPUltrapar Holdings IncSP ADR REP COM35,199$137.6K<0.1%+10,264+41.2%AddedHistory
RITMRithm Capital Corp.REIT12,658$138.1K<0.1%−151−1.2%ReducedHistory
SANBanco Santander, S.A.ADR30,127$139.5K<0.1%−37−0.1%ReducedHistory
RELYRemitly Global, Inc.COM11,756$142.5K<0.1%+1,228+11.7%AddedHistory
ULCCFrontier Group Holdings, Inc.COM29,532$145.6K<0.1%+4,428+17.6%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A11,369$146.5K<0.1%−1,347−10.6%ReducedHistory
VTRSViatris IncStock13,798$146.7K<0.1%−126−0.9%ReducedHistory
BGCBGC Group, Inc.CL A17,733$147.2K<0.1%−138−0.8%ReducedHistory
NWGNatWest Group plcSPONS ADR18,412$147.8K<0.1%+18,412NewHistory
CXMSprinklr, Inc.CL A15,432$148.5K<0.1%+15,432NewHistory

Sold out since Q1 2024 (77)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Simplicity Wealth,LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BlackRock ETF Trust II092528405FLOATING RT LOAN124,230$6.57M0.2%–
iShares MSCI India ETF46429B598ETF105,792$5.46M0.1%–
AIRCApartment Income REIT Corp.COM99,526$3.23M0.1%History
WBAWalgreens Boots Alliance, Inc.COM133,209$2.89M0.1%History
VIRTVirtu Financial, Inc.CL A120,790$2.48M0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,137$1.70M<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF31,500$1.52M<0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF37,880$1.47M<0.1%–
PXDPioneer Natural Resources CoCOM3,356$881.0K<0.1%History
Vanguard S&P 500 Value ETF921932703ETF3,703$668.3K<0.1%–
BORRBorr Drilling LtdSHS90,901$622.7K<0.1%History
ProShares Tr74347G804K1 FRE CRD OIL12,832$612.6K<0.1%–
ProShares Bitcoin ETF74347G440ETF167,758$581.0K<0.1%–
iShares Tr464287341GLOBAL ENERG ETF12,368$531.2K<0.1%–
MATXMatson, Inc.COM4,677$525.7K<0.1%History
BBSIBarrett Business Services IncCOM3,882$491.9K<0.1%History
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH29,000$491.8K<0.1%–
ANAutonation, Inc.COM2,681$443.9K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF16,755$419.7K<0.1%–
USOUnited States Oil Fund, LPUNITS4,970$391.3K<0.1%History
RMRRMR Group Inc.CL A14,881$357.1K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,932$312.5K<0.1%History
HEHawaiian Electric Industries IncCOM27,421$309.0K<0.1%History
IRONDisc Medicine, Inc.COM4,566$284.3K<0.1%History
WSCWillScot Holdings CorpCOM CL A6,075$282.5K<0.1%History
PATHUiPath, Inc.Stock12,227$277.2K<0.1%History
OBDCBlue Owl Capital CorpCOM17,564$270.1K<0.1%History
CFCF Industries Holdings, Inc.COM3,072$255.6K<0.1%History
RIVNRivian Automotive, Inc.Stock22,357$244.8K<0.1%History
JBHTHunt J B Transport Services IncCOM1,187$236.6K<0.1%History
RSReliance, Inc.COM708$236.6K<0.1%History
WYNNWynn Resorts LtdCOM2,292$234.3K<0.1%History
ACLXArcellx, Inc.COMMON STOCK3,331$231.7K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS4,121$230.7K<0.1%History
RVTYRevvity, Inc.COM2,171$228.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM825$223.5K<0.1%History
SWKStanley Black & Decker, Inc.COM2,280$223.3K<0.1%History
TARSTarsus Pharmaceuticals, Inc.COM6,133$222.9K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY5,034$217.7K<0.1%History
GOGrocery Outlet Holding Corp.COM7,551$217.3K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF3,654$214.1K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,081$213.8K<0.1%–
OVVOvintiv Inc.COM4,118$213.7K<0.1%History
NDSNNordson CorpCOM776$213.0K<0.1%History
HXLHexcel CorpCOM2,915$212.4K<0.1%History
BAXBaxter International IncStock4,930$210.7K<0.1%History
LBAILakeland Bancorp IncCOM17,407$210.6K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A4,560$208.7K<0.1%History
GOLFAcushnet Holdings Corp.COM3,159$208.3K<0.1%History
ILMNIllumina, Inc.COM1,501$206.1K<0.1%History
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF10,954$205.6K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF9,242$205.5K<0.1%–
WATWaters CorpCOM593$204.1K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF3,524$201.0K<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS2,623$200.3K<0.1%–
ENFNEnfusion, Inc.CL A18,999$175.7K<0.1%History
THTarget Hospitality Corp.COM11,215$121.9K<0.1%History
SOFISoFi Technologies, Inc.Stock13,959$101.9K<0.1%History
VLYValley National BancorpCOM11,533$91.8K<0.1%History
FATFat Brands, IncCOM10,928$83.1K<0.1%History
CMPXCompass Therapeutics, Inc.COM40,243$79.7K<0.1%History
CIMChimera Investment CorpCOM NEW15,685$72.3K<0.1%History
ONLOrion Properties Inc.REIT19,773$69.4K<0.1%History
BEEPMobile Infrastructure CorpCOM SHS17,187$62.7K<0.1%History
GSATGlobalstar, Inc.COM40,000$58.8K<0.1%History
ALTMArcadium Lithium plcStock11,190$48.2K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES43,753$45.1K<0.1%History
FEAM5E Advanced Materials, Inc.COMMON STOCK31,149$41.7K<0.1%History
LCIDLucid Group, Inc.COM14,591$41.6K<0.1%History
CATXPerspective Therapeutics, Inc.COM33,570$39.9K<0.1%History
EVGOEVgo Inc.CL A COM14,336$36.0K<0.1%History
BTBTBit Digital, IncSHS11,336$32.5K<0.1%History
QSIQuantum-Si IncCOM CL A14,090$27.8K<0.1%History
TELLTellurian Inc.COM33,021$21.8K<0.1%History
DOUGDouglas Elliman Inc.COM10,888$17.2K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS11,172$13.0K<0.1%History
GWHESS Tech, Inc.CL SHS14,596$10.6K<0.1%History