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 |
|---|---|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 11,216 | $149.4K | <0.1% | −1,844−14.1% | Reduced | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 18,459 | $151.5K | <0.1% | +3,358+22.2% | Added | History |
| NATNordic American Tankers Ltd | COM | 38,125 | $151.7K | <0.1% | −26,236−40.8% | Reduced | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 10,842 | $151.8K | <0.1% | +10,842 | New | History |
| OABIOmniAb, Inc. | COM | 42,160 | $158.1K | <0.1% | +7,976+23.3% | Added | History |
| SMRNuscale Power Corp | CL A COM | 13,613 | $159.1K | <0.1% | +13,613 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 30,000 | $160.5K | <0.1% | +30,000 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,000 | $163.2K | <0.1% | 00.0% | Unchanged | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,304 | $164.2K | <0.1% | +10,304 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 23,131 | $165.6K | <0.1% | −6,482−21.9% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 16,473 | $170.7K | <0.1% | −1,764−9.7% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 20,541 | $170.7K | <0.1% | −925−4.3% | Reduced | History |
| AGLagilon health, inc. | COM | 26,210 | $171.4K | <0.1% | +15,515+145.1% | Added | History |
| KEYKeycorp | COM | 12,074 | $171.6K | <0.1% | −504−4.0% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 77,032 | $172.5K | <0.1% | +8,165+11.9% | Added | History |
| JHIJohn Hancock Investors Trust | COM | 13,351 | $177.6K | <0.1% | +13,351 | New | History |
| OSCROscar Health, Inc. | CL A | 11,293 | $178.7K | <0.1% | +11,293 | New | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 17,846 | $179.9K | <0.1% | +17,846 | New | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 23,181 | $181.5K | <0.1% | +4,600+24.8% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 15,490 | $185.0K | <0.1% | +478+3.2% | Added | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 15,486 | $185.4K | <0.1% | +15,486 | New | History |
| REIRing Energy, Inc. | COM | 113,186 | $191.3K | <0.1% | +398+0.4% | Added | History |
| CRCTCricut, Inc. | COM CL A | 31,937 | $191.3K | <0.1% | +15,572+95.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 12,216 | $191.9K | <0.1% | +12,216 | New | History |
| FFWMFirst Foundation Inc. | COM | 29,934 | $196.1K | <0.1% | +29,934 | New | History |
| OCULOcular Therapeutix, Inc | COM | 28,987 | $198.3K | <0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 1,383 | $200.5K | <0.1% | +1,383 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 28,977 | $200.8K | <0.1% | −1,238−4.1% | Reduced | History |
| IPInternational Paper Co | COM | 4,665 | $201.3K | <0.1% | +4,665 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,853 | $202.1K | <0.1% | +519+15.6% | Added | History |
| ETRNMidstream Co LLC | COM | 15,584 | $202.3K | <0.1% | −2,739−14.9% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 8,593 | $202.9K | <0.1% | +8,593 | New | History |
| PKGPackaging Corp of America | Stock | 1,117 | $203.8K | <0.1% | −7−0.6% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 5,954 | $203.9K | <0.1% | +5,954 | New | History |
| CPAYCorpay, Inc. | COM SHS | 767 | $204.3K | <0.1% | +90+13.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,890 | $205.4K | <0.1% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 853 | $205.9K | <0.1% | −47−5.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 213 | $206.2K | <0.1% | −1−0.5% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,771 | $207.2K | <0.1% | +13+0.7% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 55,657 | $207.6K | <0.1% | −617−1.1% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 19,729 | $208.3K | <0.1% | −237−1.2% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,174 | $208.7K | <0.1% | −158−2.2% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 705 | $209.6K | <0.1% | +112+18.9% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 10,666 | $209.7K | <0.1% | −2,074−16.3% | Reduced | – |
| EVREvercore Inc. | CLASS A | 1,006 | $209.7K | <0.1% | +1,006 | New | History |
| BOKFBok Financial Corp | COM NEW | 2,289 | $209.8K | <0.1% | +2,289 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,548 | $209.8K | <0.1% | −410−13.9% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,808 | $209.9K | <0.1% | +2,808 | New | – |
| ACTEnact Holdings, Inc. | COM | 6,852 | $210.1K | <0.1% | +6,852 | New | History |
| RBLXRoblox Corp | Stock | 5,650 | $210.2K | <0.1% | −1,027−15.4% | Reduced | History |
| CMAComerica Inc | COM | 4,127 | $210.6K | <0.1% | −17−0.4% | Reduced | History |
| SNASnap-on Inc | COM | 806 | $210.7K | <0.1% | −25−3.0% | Reduced | History |
| VRSNVerisign Inc | COM | 1,187 | $211.0K | <0.1% | −623−34.4% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 3,003 | $211.3K | <0.1% | −187−5.9% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 849 | $212.2K | <0.1% | −237−21.8% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 13,150 | $212.4K | <0.1% | +646+5.2% | Added | History |
| CHXChampionX Corp | COM | 6,396 | $212.4K | <0.1% | −195−3.0% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 3,382 | $212.5K | <0.1% | +6+0.2% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,289 | $213.2K | <0.1% | −82−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,147 | $213.8K | <0.1% | +358+7.5% | Added | – |
| CPBCAMPBELL'S Co | COM | 4,741 | $214.2K | <0.1% | +4,741 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,400 | $214.5K | <0.1% | +5,400 | New | History |
| MFCManulife Financial Corp | COM | 8,089 | $215.3K | <0.1% | +8,089 | New | History |
| SWNSouthwestern Energy Co | COM | 32,003 | $215.4K | <0.1% | −2,629−7.6% | Reduced | History |
| UGIUgi Corp | Stock | 9,405 | $215.4K | <0.1% | −98,096−91.3% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 15,047 | $215.9K | <0.1% | +15,047 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,060 | $216.1K | <0.1% | +2,060 | New | History |
| AMAntero Midstream Corp | Stock | 14,663 | $216.1K | <0.1% | −358−2.4% | Reduced | History |
| LLoews Corp | COM | 2,900 | $216.8K | <0.1% | +67+2.4% | Added | History |
| DAYDayforce, Inc. | COM | 4,428 | $219.6K | <0.1% | −455−9.3% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,120 | $220.2K | <0.1% | +102+5.1% | Added | – |
| NKTXNkarta, Inc. | COM | 37,486 | $221.5K | <0.1% | +21,659+136.8% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,755 | $222.2K | <0.1% | +445+8.4% | Added | History |
| MTDRMatador Resources Co | COM | 3,742 | $223.0K | <0.1% | −242−6.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,057 | $223.2K | <0.1% | −214−9.4% | Reduced | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 11,405 | $223.4K | <0.1% | −16,097−58.5% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 2,505 | $224.0K | <0.1% | +132+5.6% | Added | History |
| TSNTyson Foods, Inc. | Stock | 3,934 | $224.8K | <0.1% | +3,934 | New | History |
| SOLVSolventum Corp | Stock | 4,261 | $225.3K | <0.1% | +4,261 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,643 | $226.3K | <0.1% | −2,113−31.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 721 | $226.5K | <0.1% | +721 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,280 | $226.8K | <0.1% | +5,280 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,505 | $227.3K | <0.1% | −4,339−31.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,663 | $227.4K | <0.1% | +162+2.2% | Added | – |
| INSWInternational Seaways, Inc. | COM | 3,854 | $227.9K | <0.1% | +3,854 | New | History |
| GPORGulfport Energy Corp | COMMON SHARES | 1,510 | $228.0K | <0.1% | +55+3.8% | Added | History |
| INTAIntapp, Inc. | COM | 6,223 | $228.2K | <0.1% | +6,223 | New | History |
| NAPADuckhorn Portfolio, Inc. | COM | 32,158 | $228.3K | <0.1% | +17,544+120.0% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 13,161 | $228.7K | <0.1% | −440−3.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,316 | $229.2K | <0.1% | +1,393+9.3% | Added | – |
| WESTWestrock Coffee Co | COM | 22,441 | $229.6K | <0.1% | +22,441 | New | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 8,530 | $229.6K | <0.1% | +8,530 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,305 | $230.7K | <0.1% | −126−5.2% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 2,669 | $230.8K | <0.1% | +2,669 | New | History |
| MASMasco Corp | COM | 3,477 | $231.8K | <0.1% | −48−1.4% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 12,391 | $232.2K | <0.1% | −4,481−26.6% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 5,865 | $232.7K | <0.1% | +108+1.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,962 | $233.1K | <0.1% | −21,251−91.5% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,734 | $234.0K | <0.1% | −463−11.0% | Reduced | History |
| HRBH&R Block Inc | COM | 4,319 | $234.2K | <0.1% | −1,510−25.9% | Reduced | History |
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 |