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 |
|---|---|---|---|---|---|---|---|
| DTMDT Midstream, Inc. | COMMON STOCK | 3,308 | $235.0K | <0.1% | +3,308 | New | History |
| HPHelmerich & Payne, Inc. | COM | 6,517 | $235.5K | <0.1% | +6,517 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 200 | $237.8K | <0.1% | 00.0% | Unchanged | History |
| ESSEssex Property Trust, Inc. | COM | 879 | $239.3K | <0.1% | −15−1.7% | Reduced | History |
| NTRANatera, Inc. | COM | 2,215 | $239.9K | <0.1% | −220−9.0% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,027 | $240.2K | <0.1% | +10+0.5% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,162 | $240.3K | <0.1% | +18+1.6% | Added | History |
| POOLPool Corp | COM | 782 | $240.3K | <0.1% | −111−12.4% | Reduced | History |
| BCSBarclays PLC | ADR | 22,500 | $241.0K | <0.1% | +12,191+118.3% | Added | History |
| WWDWoodward, Inc. | COM | 1,385 | $241.5K | <0.1% | +1,385 | New | History |
| ARESAres Management Corp | CL A COM STK | 1,814 | $241.8K | <0.1% | −9−0.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,275 | $242.9K | <0.1% | −495−17.9% | Reduced | History |
| NJRNew Jersey Resources Corp | Stock | 5,686 | $243.0K | <0.1% | −47−0.8% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 2,959 | $243.6K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 2,101 | $243.8K | <0.1% | −67−3.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,485 | $244.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 4,702 | $244.5K | <0.1% | −4,174−47.0% | Reduced | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 44,128 | $244.9K | <0.1% | +44,128 | New | History |
| WBSWebster Financial Corp | COM | 5,619 | $244.9K | <0.1% | −341−5.7% | Reduced | History |
| RCReady Capital Corp | COM | 30,049 | $245.8K | <0.1% | +49+0.2% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,181 | $246.8K | <0.1% | −174−1.3% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 22,887 | $247.2K | <0.1% | −42,332−64.9% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 3,381 | $247.6K | <0.1% | +237+7.5% | Added | History |
| IEXIdex Corp | COM | 1,235 | $248.5K | <0.1% | −19−1.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 12,009 | $248.6K | <0.1% | +12,009 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,974 | $248.7K | <0.1% | −53−2.6% | Reduced | History |
| LYTSLsi Industries Inc | COM | 17,275 | $250.0K | <0.1% | +17,275 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,489 | $250.5K | <0.1% | +2,489 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,939 | $250.5K | <0.1% | −3−0.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 655 | $254.1K | <0.1% | −17−2.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 660 | $254.7K | <0.1% | −46−6.5% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 3,559 | $255.0K | <0.1% | +455+14.7% | Added | History |
| AVYAvery Dennison Corp | COM | 1,169 | $255.6K | <0.1% | +260+28.6% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 4,044 | $256.1K | <0.1% | +1,609+66.1% | Added | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,883 | $256.7K | <0.1% | +4,823+47.9% | Added | – |
| ARAntero Resources Corp | COM | 7,877 | $257.0K | <0.1% | +7,877 | New | History |
| JBLJabil Inc | Stock | 2,365 | $257.3K | <0.1% | +321+15.7% | Added | History |
| SITMSITIME Corp | COM | 2,077 | $258.3K | <0.1% | +2,077 | New | History |
| MUSAMurphy USA Inc. | COM | 556 | $261.0K | <0.1% | +71+14.6% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,701 | $261.3K | <0.1% | +11,701 | New | – |
| LBRTLiberty Energy Inc. | COM CL A | 12,517 | $261.5K | <0.1% | +12,517 | New | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 19,581 | $263.4K | <0.1% | +2,869+17.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,717 | $264.2K | <0.1% | −16−0.9% | Reduced | History |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 8,830 | $264.8K | <0.1% | +1,230+16.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,938 | $265.3K | <0.1% | +115+6.3% | Added | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,498 | $265.9K | <0.1% | +4,498 | New | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,118 | $266.1K | <0.1% | +49+0.8% | Added | History |
| APTVAptiv PLC | SHS | 3,784 | $266.5K | <0.1% | +440+13.2% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,983 | $266.8K | <0.1% | −253−4.1% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 3,227 | $267.3K | <0.1% | −32−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,282 | $267.3K | <0.1% | 00.0% | Unchanged | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,689 | $267.3K | <0.1% | +234+9.5% | Added | History |
| WDCWestern Digital Corp | COM | 3,529 | $267.4K | <0.1% | +3,529 | New | History |
| SNOWSnowflake Inc. | Stock | 1,989 | $268.7K | <0.1% | −4,994−71.5% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,203 | $268.9K | <0.1% | −138−10.3% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 6,695 | $269.1K | <0.1% | −80−1.2% | Reduced | History |
| COLDAmericold Realty Trust | COM | 10,592 | $270.5K | <0.1% | +10,592 | New | History |
| OCOwens Corning | Stock | 1,563 | $271.4K | <0.1% | +38+2.5% | Added | History |
| BSYBentley Systems Inc | COM CL B | 5,550 | $273.9K | <0.1% | +26+0.5% | Added | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 15,218 | $274.1K | <0.1% | +15,218 | New | History |
| ALKSAlkermes plc. | SHS | 11,554 | $278.5K | <0.1% | −591−4.9% | Reduced | History |
| VCVisteon Corp | COM NEW | 2,611 | $278.6K | <0.1% | −14−0.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 5,436 | $278.7K | <0.1% | −305−5.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 4,888 | $279.1K | <0.1% | −255−5.0% | Reduced | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 11,761 | $280.2K | <0.1% | +1,161+11.0% | Added | – |
| CBZCBIZ, Inc. | COM | 3,783 | $280.3K | <0.1% | −12−0.3% | Reduced | History |
| CVNACarvana Co. | CL A | 2,178 | $280.4K | <0.1% | +2,178 | New | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 7,933 | $282.7K | <0.1% | +7,933 | New | – |
| FDSFactset Research Systems Inc | Stock | 693 | $282.9K | <0.1% | −96−12.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,544 | $283.3K | <0.1% | −28−0.8% | Reduced | – |
| ARCHArch Resources, Inc. | CL A | 1,871 | $284.8K | <0.1% | +1,871 | New | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 16,814 | $285.3K | <0.1% | +16,814 | New | History |
| GPNGlobal Payments Inc | Stock | 2,959 | $286.2K | <0.1% | −42−1.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 170 | $286.2K | <0.1% | −9−5.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,697 | $286.6K | <0.1% | +437+8.3% | Added | – |
| OIIOceaneering International Inc | Stock | 12,124 | $286.9K | <0.1% | −23−0.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,273 | $287.0K | <0.1% | +1,273 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,740 | $287.1K | <0.1% | +43+2.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,889 | $287.7K | <0.1% | −13−0.7% | Reduced | – |
| FPIFarmland Partners Inc. | COM | 25,000 | $288.3K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,044 | $288.3K | <0.1% | +1,093+9.1% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 10,216 | $290.0K | <0.1% | −3,363−24.8% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 16,952 | $290.6K | <0.1% | −899−5.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,031 | $291.1K | <0.1% | −168−14.0% | Reduced | History |
| AMCRAmcor plc | ORD | 29,808 | $291.5K | <0.1% | −29,062−49.4% | Reduced | History |
| ICFIICF International, Inc. | Stock | 1,976 | $293.4K | <0.1% | −22−1.1% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,520 | $294.7K | <0.1% | +2,520 | New | – |
| EXRExtra Space Storage Inc. | COM | 1,896 | $294.7K | <0.1% | +261+16.0% | Added | History |
| ESEversource Energy | Stock | 5,197 | $294.7K | <0.1% | −557−9.7% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 6,295 | $295.7K | <0.1% | +97+1.6% | Added | History |
| WSOWatsco Inc | COM | 639 | $296.0K | <0.1% | −1−0.2% | Reduced | History |
| CRKComstock Resources Inc | COM | 28,544 | $296.3K | <0.1% | +1,552+5.7% | Added | History |
| MKLMarkel Group Inc. | COM | 189 | $297.8K | <0.1% | +22+13.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,620 | $298.6K | <0.1% | +928+19.8% | Added | – |
| PODDInsulet Corp | Stock | 1,483 | $299.3K | <0.1% | +1,483 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,972 | $299.7K | <0.1% | +1,147+14.7% | Added | History |
| FTVFortive Corp | Stock | 4,046 | $299.8K | <0.1% | −92−2.2% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,578 | $300.7K | <0.1% | 00.0% | Unchanged | – |
| EQHEquitable Holdings, Inc. | COM | 7,399 | $302.3K | <0.1% | −184−2.4% | Reduced | History |
| GRNDGrindr Inc. | COM | 24,792 | $303.5K | <0.1% | +24,792 | New | 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 |