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.
- Positions
- 1,240
- +63 vs. Q1 2024
- Portfolio value
- $4.43B
- +$228.2M (+5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 50,855 | $2.19M | <0.1% | −19,156−27.4% | Reduced | – |
| TSCOTractor Supply Co | COM | 8,109 | $2.19M | <0.1% | −111−1.4% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 37,996 | $2.19M | <0.1% | +849+2.3% | Added | – |
| AMEAmetek Inc | COM | 13,186 | $2.20M | <0.1% | −393−2.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,477 | $2.20M | <0.1% | −47−3.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 35,306 | $2.23M | 0.1% | +1,781+5.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 18,973 | $2.24M | 0.1% | +414+2.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 30,431 | $2.24M | 0.1% | +4,364+16.7% | Added | History |
| SASeabridge Gold Inc | COM | 164,086 | $2.25M | 0.1% | +1,883+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 20,478 | $2.25M | 0.1% | −622−2.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,153 | $2.26M | 0.1% | +6,228+19.5% | Added | – |
| CTASCintas Corp | Stock | 3,318 | $2.32M | 0.1% | +29+0.9% | Added | History |
| MNROMonro, Inc. | COM | 97,916 | $2.34M | 0.1% | +21,637+28.4% | Added | History |
| EQIXEquinix Inc | COM | 3,131 | $2.37M | 0.1% | −367−10.5% | Reduced | History |
| MSMorgan Stanley | Stock | 24,414 | $2.37M | 0.1% | +941+4.0% | Added | History |
| UAAUnder Armour, Inc. | Stock | 361,278 | $2.41M | 0.1% | +13,535+3.9% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 12,833 | $2.41M | 0.1% | +232+1.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,915 | $2.43M | 0.1% | +1,151+4.6% | Added | – |
| DUKDuke Energy CORP | Stock | 24,229 | $2.43M | 0.1% | +2,583+11.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,742 | $2.45M | 0.1% | +1,946+14.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 64,286 | $2.47M | 0.1% | +3,391+5.6% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 76,857 | $2.48M | 0.1% | +645+0.8% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 58,873 | $2.48M | 0.1% | +934+1.6% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 25,731 | $2.49M | 0.1% | −9,032−26.0% | Reduced | – |
| CICigna Group | Stock | 7,525 | $2.49M | 0.1% | −25−0.3% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 18,008 | $2.52M | 0.1% | +1,579+9.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 23,580 | $2.52M | 0.1% | −82−0.3% | Reduced | – |
| EBAYeBay Inc | COM | 46,986 | $2.52M | 0.1% | +2,394+5.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,725 | $2.54M | 0.1% | +279+2.7% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 55,073 | $2.54M | 0.1% | +47,755+652.6% | Added | – |
| MOAltria Group, Inc. | Stock | 56,185 | $2.56M | 0.1% | +7,913+16.4% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 106,070 | $2.58M | 0.1% | +85,527+416.3% | Added | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 75,696 | $2.59M | 0.1% | +482+0.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 23,119 | $2.60M | 0.1% | +32+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,231 | $2.62M | 0.1% | −845−2.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 60,071 | $2.64M | 0.1% | +9,612+19.0% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 92,461 | $2.67M | 0.1% | +48,352+109.6% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 133,882 | $2.68M | 0.1% | −8,123−5.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 42,882 | $2.69M | 0.1% | +632+1.5% | AddedConverted for a 50-for-1 split | History |
| SNPSSynopsys Inc | COM | 4,522 | $2.69M | 0.1% | +33+0.7% | Added | History |
| MMM3M Co | Stock | 26,429 | $2.70M | 0.1% | +980+3.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 22,335 | $2.70M | 0.1% | −308−1.4% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 143,729 | $2.72M | 0.1% | +2,233+1.6% | Added | History |
| MCWMister Car Wash, Inc. | COM | 382,357 | $2.72M | 0.1% | +69,972+22.4% | Added | History |
| FISVFiserv Inc | Stock | 18,397 | $2.74M | 0.1% | +673+3.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,769 | $2.75M | 0.1% | +2,491+6.2% | Added | – |
| NKENIKE, Inc. | Stock | 36,638 | $2.76M | 0.1% | +5,781+18.7% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 78,692 | $2.80M | 0.1% | −19,112−19.5% | ReducedConverted for a 2-for-1 split | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 53,913 | $2.81M | 0.1% | +1,745+3.3% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 51,632 | $2.84M | 0.1% | +7,669+17.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,460 | $2.84M | 0.1% | −3,171−8.2% | Reduced | – |
| PGRProgressive Corp | Stock | 13,699 | $2.85M | 0.1% | +375+2.8% | Added | History |
| CARRCarrier Global Corp | Stock | 45,191 | $2.85M | 0.1% | −3,781−7.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,627 | $2.86M | 0.1% | +30+0.8% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 94,087 | $2.86M | 0.1% | +3,159+3.5% | Added | – |
| LYVLive Nation Entertainment, Inc. | COM | 30,593 | $2.87M | 0.1% | +377+1.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 29,418 | $2.87M | 0.1% | −4,587−13.5% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 218,028 | $2.90M | 0.1% | −170.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,075 | $2.93M | 0.1% | −1,320−20.6% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 27,807 | $2.93M | 0.1% | −407−1.4% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 294,728 | $2.93M | 0.1% | −3,235−1.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 6,619 | $2.95M | 0.1% | +140+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,910 | $2.96M | 0.1% | −916−1.5% | Reduced | – |
| CMECME Group Inc. | COM | 15,099 | $2.97M | 0.1% | +2,084+16.0% | Added | History |
| AONAon plc | CL A | 10,133 | $2.97M | 0.1% | −823−7.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,461 | $3.00M | 0.1% | −44,717−73.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,742 | $3.01M | 0.1% | +6,124+23.0% | Added | – |
| CSXCSX Corp | Stock | 89,916 | $3.01M | 0.1% | −17,871−16.6% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 78,746 | $3.02M | 0.1% | +499+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 38,828 | $3.02M | 0.1% | −2,585−6.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 46,328 | $3.03M | 0.1% | +472+1.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,918 | $3.03M | 0.1% | +73+0.9% | Added | History |
| CCJCameco Corp | Stock | 62,171 | $3.06M | 0.1% | +1,062+1.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 46,567 | $3.09M | 0.1% | +487+1.1% | Added | – |
| NEENextera Energy Inc | Stock | 43,670 | $3.09M | 0.1% | +522+1.2% | Added | History |
| ORANYOrange | SPONSORED ADR | 310,388 | $3.10M | 0.1% | +44,290+16.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,180 | $3.11M | 0.1% | +6,803+35.1% | Added | – |
| APHAmphenol Corp | CL A | 46,123 | $3.11M | 0.1% | −995−2.1% | ReducedConverted for a 2-for-1 split | History |
| AXPAmerican Express Co | Stock | 13,509 | $3.13M | 0.1% | −716−5.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 59,040 | $3.14M | 0.1% | −16,440−21.8% | Reduced | History |
| LRCXLam Research Corp | COM | 2,958 | $3.15M | 0.1% | +10.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,995 | $3.15M | 0.1% | +98+0.6% | Added | History |
| CMICummins Inc | Stock | 11,432 | $3.17M | 0.1% | −24−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,151 | $3.28M | 0.1% | −11,529−21.5% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 7,562 | $3.30M | 0.1% | −1,201−13.7% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 27,614 | $3.30M | 0.1% | +121+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 11,115 | $3.32M | 0.1% | +73+0.7% | Added | History |
| INTUIntuit Inc. | Stock | 5,059 | $3.32M | 0.1% | −205−3.9% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 61,558 | $3.34M | 0.1% | +1,532+2.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 26,920 | $3.39M | 0.1% | +1,396+5.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,547 | $3.44M | 0.1% | −1,924−8.2% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 104,962 | $3.45M | 0.1% | −138−0.1% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 86,039 | $3.51M | 0.1% | +76,461+798.3% | Added | – |
| NCNOnCino, Inc. | COM | 112,234 | $3.53M | 0.1% | +112,234 | New | History |
| NOWServiceNow, Inc. | Stock | 4,516 | $3.55M | 0.1% | −56−1.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 70,124 | $3.57M | 0.1% | +1,540+2.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 48,725 | $3.61M | 0.1% | −2,602−5.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53,581 | $3.62M | 0.1% | +6,037+12.7% | Added | – |
| LVSLas Vegas Sands Corp | COM | 81,843 | $3.62M | 0.1% | +805+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 131,339 | $3.62M | 0.1% | +89,390+213.1% | Added | – |
Sold out since Q1 2024 (77)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 124,230 | $6.57M | 0.2% | – |
| iShares MSCI India ETF46429B598 | ETF | 105,792 | $5.46M | 0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 99,526 | $3.23M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 133,209 | $2.89M | 0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 120,790 | $2.48M | 0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,137 | $1.70M | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 31,500 | $1.52M | <0.1% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 37,880 | $1.47M | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3,356 | $881.0K | <0.1% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,703 | $668.3K | <0.1% | – |
| BORRBorr Drilling Ltd | SHS | 90,901 | $622.7K | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 12,832 | $612.6K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 167,758 | $581.0K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,368 | $531.2K | <0.1% | – |
| MATXMatson, Inc. | COM | 4,677 | $525.7K | <0.1% | History |
| BBSIBarrett Business Services Inc | COM | 3,882 | $491.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 29,000 | $491.8K | <0.1% | – |
| ANAutonation, Inc. | COM | 2,681 | $443.9K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,755 | $419.7K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 4,970 | $391.3K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 14,881 | $357.1K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,932 | $312.5K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 27,421 | $309.0K | <0.1% | History |
| IRONDisc Medicine, Inc. | COM | 4,566 | $284.3K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 6,075 | $282.5K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 12,227 | $277.2K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 17,564 | $270.1K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 3,072 | $255.6K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 22,357 | $244.8K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,187 | $236.6K | <0.1% | History |
| RSReliance, Inc. | COM | 708 | $236.6K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,292 | $234.3K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 3,331 | $231.7K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,121 | $230.7K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 2,171 | $228.0K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 825 | $223.5K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,280 | $223.3K | <0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 6,133 | $222.9K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,034 | $217.7K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 7,551 | $217.3K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,654 | $214.1K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,081 | $213.8K | <0.1% | – |
| OVVOvintiv Inc. | COM | 4,118 | $213.7K | <0.1% | History |
| NDSNNordson Corp | COM | 776 | $213.0K | <0.1% | History |
| HXLHexcel Corp | COM | 2,915 | $212.4K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,930 | $210.7K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 17,407 | $210.6K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,560 | $208.7K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 3,159 | $208.3K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,501 | $206.1K | <0.1% | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 10,954 | $205.6K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 9,242 | $205.5K | <0.1% | – |
| WATWaters Corp | COM | 593 | $204.1K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,524 | $201.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,623 | $200.3K | <0.1% | – |
| ENFNEnfusion, Inc. | CL A | 18,999 | $175.7K | <0.1% | History |
| THTarget Hospitality Corp. | COM | 11,215 | $121.9K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 13,959 | $101.9K | <0.1% | History |
| VLYValley National Bancorp | COM | 11,533 | $91.8K | <0.1% | History |
| FATFat Brands, Inc | COM | 10,928 | $83.1K | <0.1% | History |
| CMPXCompass Therapeutics, Inc. | COM | 40,243 | $79.7K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 15,685 | $72.3K | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 19,773 | $69.4K | <0.1% | History |
| BEEPMobile Infrastructure Corp | COM SHS | 17,187 | $62.7K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 40,000 | $58.8K | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 11,190 | $48.2K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 43,753 | $45.1K | <0.1% | History |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 31,149 | $41.7K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 14,591 | $41.6K | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 33,570 | $39.9K | <0.1% | History |
| EVGOEVgo Inc. | CL A COM | 14,336 | $36.0K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 11,336 | $32.5K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 14,090 | $27.8K | <0.1% | History |
| TELLTellurian Inc. | COM | 33,021 | $21.8K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 10,888 | $17.2K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,172 | $13.0K | <0.1% | History |
| GWHESS Tech, Inc. | CL SHS | 14,596 | $10.6K | <0.1% | History |