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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,410 | $406.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,331 | $408.2K | <0.1% | +135+2.6% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 1,397 | $411.1K | <0.1% | −177−11.2% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,300 | $411.1K | <0.1% | +163+14.3% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 25,205 | $412.1K | <0.1% | +25,205 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,331 | $414.0K | <0.1% | −698−13.9% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 15,745 | $414.3K | <0.1% | +454+3.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,112 | $415.3K | <0.1% | +226+2.5% | Added | – |
| BERYBerry Global Group, Inc. | COM | 7,065 | $415.8K | <0.1% | −2,828−28.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 9,386 | $417.1K | <0.1% | −181−1.9% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 16,848 | $417.5K | <0.1% | +1,993+13.4% | Added | History |
| XYZBlock, Inc. | CL A | 6,482 | $418.0K | <0.1% | −135−2.0% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 22,027 | $418.3K | <0.1% | +22,027 | New | History |
| PFGPrincipal Financial Group Inc | COM | 5,334 | $418.5K | <0.1% | +173+3.4% | Added | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 11,010 | $418.9K | <0.1% | +90+0.8% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 5,410 | $420.0K | <0.1% | +330+6.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,524 | $420.4K | <0.1% | −1,094−23.7% | Reduced | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,053 | $421.3K | <0.1% | +189+10.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 6,183 | $423.8K | <0.1% | −1,446−19.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 5,096 | $424.1K | <0.1% | +1,363+36.5% | Added | History |
| BIIBBiogen Inc. | COM | 1,831 | $424.5K | <0.1% | −232−11.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 2,410 | $426.3K | <0.1% | −58−2.4% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 7,458 | $427.1K | <0.1% | −944−11.2% | Reduced | – |
| ANIPAni Pharmaceuticals Inc | COM | 6,733 | $428.8K | <0.1% | +227+3.5% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 17,468 | $428.8K | <0.1% | +17,468 | New | History |
| TMToyota Motor Corp | ADS | 2,096 | $429.6K | <0.1% | +16+0.8% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,770 | $430.1K | <0.1% | −164−8.5% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 8,493 | $432.3K | <0.1% | −680−7.4% | Reduced | History |
| GLWCorning Inc | COM | 11,186 | $434.6K | <0.1% | +1,202+12.0% | Added | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 4,836 | $434.8K | <0.1% | +4,836 | New | – |
| TDToronto Dominion Bank | Stock | 7,966 | $437.8K | <0.1% | +676+9.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,243 | $437.8K | <0.1% | −8,530−54.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 744 | $438.8K | <0.1% | +13+1.8% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,156 | $439.9K | <0.1% | +9,156 | New | – |
| EIXEdison International | Stock | 6,137 | $440.7K | <0.1% | −287−4.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,693 | $441.4K | <0.1% | +447+35.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,778 | $442.5K | <0.1% | −48,052−89.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,813 | $442.5K | <0.1% | +3,652+115.5% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,246 | $443.9K | <0.1% | −53−1.6% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 19,132 | $444.2K | <0.1% | +1,492+8.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,845 | $444.6K | <0.1% | +6,845 | New | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 10,022 | $449.0K | <0.1% | +10,022 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,569 | $451.7K | <0.1% | +7,051+127.8% | Added | – |
| LKQLKQ Corp | COM | 10,870 | $452.1K | <0.1% | −4,538−29.5% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 15,731 | $452.9K | <0.1% | +15,731 | New | History |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 12,310 | $453.0K | <0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 5,293 | $454.5K | <0.1% | −19−0.4% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 11,771 | $455.5K | <0.1% | +4,811+69.1% | Added | – |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 14,286 | $455.8K | <0.1% | −92−0.6% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 16,063 | $457.0K | <0.1% | +16,063 | New | – |
| BAPCredicorp Ltd | COM | 2,842 | $458.5K | <0.1% | +70+2.5% | Added | History |
| FHNFirst Horizon Corp | COM | 29,282 | $461.8K | <0.1% | +786+2.8% | Added | History |
| DTEDte Energy Co | COM | 4,193 | $465.4K | <0.1% | −126−2.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 12,762 | $465.7K | <0.1% | +222+1.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,844 | $467.0K | <0.1% | +80+0.8% | Added | History |
| MTBM&T Bank Corp | COM | 3,094 | $468.4K | <0.1% | +116+3.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 28,151 | $469.6K | <0.1% | +4,092+17.0% | Added | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 22,643 | $473.9K | <0.1% | +2,827+14.3% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,934 | $475.0K | <0.1% | +20.0% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 13,409 | $475.5K | <0.1% | −594−4.2% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 5,644 | $475.8K | <0.1% | −350−5.8% | Reduced | History |
| Northern LTS FD Tr IV66537J887 | BROOKSTONE ULTRA | 18,834 | $476.1K | <0.1% | +18,834 | New | – |
| NDAQNasdaq, Inc. | COM | 7,943 | $478.7K | <0.1% | +3,434+76.2% | Added | History |
| BURLBurlington Stores, Inc. | COM | 2,001 | $480.2K | <0.1% | +101+5.3% | Added | History |
| SNEXStoneX Group Inc. | COM | 6,390 | $481.2K | <0.1% | −6−0.1% | Reduced | History |
| PINSPinterest, Inc. | CL A | 10,932 | $481.8K | <0.1% | +151+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,581 | $483.2K | <0.1% | +4,581 | New | – |
| HEIHeico Corp | COM | 2,165 | $484.1K | <0.1% | +11+0.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,623 | $484.8K | <0.1% | −260−13.8% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 7,332 | $485.0K | <0.1% | −161−2.1% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 24,393 | $485.2K | <0.1% | +2,617+12.0% | Added | History |
| VFCV F Corp | Stock | 36,021 | $486.3K | <0.1% | −30,907−46.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,818 | $489.2K | <0.1% | +8+0.4% | Added | History |
| WTFCWintrust Financial Corp | COM | 5,000 | $492.8K | <0.1% | +5,000 | New | History |
| COOCooper Companies, Inc. | COM | 5,648 | $493.1K | <0.1% | +287+5.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,634 | $496.4K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 8,260 | $497.8K | <0.1% | +174+2.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,728 | $497.9K | <0.1% | −2,896−51.5% | Reduced | – |
| HASHasbro, Inc. | COM | 8,559 | $500.7K | <0.1% | −952−10.0% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 22,248 | $501.2K | <0.1% | +1,212+5.8% | Added | History |
| FASTFastenal Co | Stock | 8,006 | $503.1K | <0.1% | −117−1.4% | Reduced | History |
| VLTOVeralto Corp | Stock | 5,281 | $504.2K | <0.1% | +309+6.2% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 2,604 | $504.3K | <0.1% | +1,412+118.5% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 17,002 | $505.5K | <0.1% | +17,002 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 14,321 | $505.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,927 | $509.3K | <0.1% | +813+73.0% | Added | – |
| MROMarathon Oil Corp | COM | 17,772 | $509.5K | <0.1% | +285+1.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,103 | $509.9K | <0.1% | +3,821+60.8% | Added | – |
| ELMEElme Communities | SH BEN INT | 32,029 | $510.2K | <0.1% | −253−0.8% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 3,282 | $510.3K | <0.1% | +36+1.1% | Added | History |
| PPCPilgrims Pride Corp | Stock | 13,281 | $511.2K | <0.1% | −420−3.1% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 9,281 | $512.4K | <0.1% | −7,907−46.0% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 32,879 | $517.2K | <0.1% | −1,103−3.2% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 13,915 | $517.2K | <0.1% | −15−0.1% | Reduced | History |
| STTState Street Corp | COM | 7,006 | $518.5K | <0.1% | −97−1.4% | Reduced | History |
| REYNReynolds Consumer Products Inc. | COM | 18,538 | $518.7K | <0.1% | −42−0.2% | Reduced | History |
| NINisource Inc. | COM | 18,023 | $519.2K | <0.1% | −1,043−5.5% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 9,083 | $519.7K | <0.1% | −381−4.0% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 35,963 | $521.1K | <0.1% | −5,008−12.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 4,218 | $521.3K | <0.1% | +1,615+62.0% | Added | 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 |