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 |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 19,390 | $968.2K | <0.1% | −74−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 30,613 | $971.7K | <0.1% | +787+2.6% | Added | – |
| SLVMSylvamo Corp | COMMON STOCK | 14,192 | $973.6K | <0.1% | +7,291+105.7% | Added | History |
| GNTXGentex Corp | COM | 28,975 | $976.7K | <0.1% | +1,387+5.0% | Added | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 34,389 | $977.0K | <0.1% | −571−1.6% | Reduced | – |
| DOWDow Inc. | Stock | 18,428 | $977.6K | <0.1% | −378−2.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,323 | $978.4K | <0.1% | +39,882+195.1% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 20,158 | $981.0K | <0.1% | +118+0.6% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 16,083 | $982.5K | <0.1% | +16,083 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 20,615 | $987.9K | <0.1% | −289−1.4% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 3,198 | $988.0K | <0.1% | +17+0.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,440 | $989.1K | <0.1% | −206−2.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 31,981 | $989.2K | <0.1% | −15,375−32.5% | Reduced | History |
| RBCRBC Bearings INC | COM | 3,697 | $997.4K | <0.1% | +192+5.5% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 5,917 | $1.01M | <0.1% | +330+5.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 7,812 | $1.01M | <0.1% | −236−2.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 35,421 | $1.01M | <0.1% | +4,223+13.5% | Added | History |
| PPLPPL Corp | COM | 36,458 | $1.01M | <0.1% | +155+0.4% | Added | History |
| HSYHershey Co | COM | 5,536 | $1.02M | <0.1% | +3,581+183.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,267 | $1.02M | <0.1% | +19+0.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 26,927 | $1.03M | <0.1% | +669+2.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,763 | $1.03M | <0.1% | +111+0.4% | Added | – |
| KIOKKR Income Opportunities Fund | COM | 75,082 | $1.03M | <0.1% | +75,082 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 8,887 | $1.03M | <0.1% | −380−4.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,154 | $1.04M | <0.1% | −260−10.8% | Reduced | History |
| TYLTyler Technologies Inc | COM | 2,069 | $1.04M | <0.1% | +5+0.2% | Added | History |
| COFCapital One Financial Corp | Stock | 7,548 | $1.04M | <0.1% | +497+7.0% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 16,288 | $1.06M | <0.1% | +12,658+348.7% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,441 | $1.07M | <0.1% | −752−17.9% | Reduced | – |
| CLHClean Harbors Inc | COM | 4,755 | $1.08M | <0.1% | −30−0.6% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 25,558 | $1.08M | <0.1% | +3,356+15.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 4,617 | $1.08M | <0.1% | −152−3.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,100 | $1.08M | <0.1% | −10,251−50.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 42,719 | $1.08M | <0.1% | −11,164−20.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,883 | $1.08M | <0.1% | −27,362−75.5% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 4,381 | $1.08M | <0.1% | −787−15.2% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 19,863 | $1.09M | <0.1% | +1,655+9.1% | Added | – |
| CELHCelsius Holdings, Inc. | COM NEW | 19,058 | $1.09M | <0.1% | +501+2.7% | Added | History |
| CACICACI International Inc | CL A | 2,542 | $1.09M | <0.1% | +751+41.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,004 | $1.10M | <0.1% | +565+16.4% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 150,577 | $1.10M | <0.1% | +150,577 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 39,725 | $1.11M | <0.1% | +13,342+50.6% | Added | – |
| ETREntergy Corp | COM | 10,413 | $1.11M | <0.1% | +168+1.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 15,555 | $1.12M | <0.1% | +5,602+56.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 2,911 | $1.12M | <0.1% | +32+1.1% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 27,208 | $1.13M | <0.1% | +9,349+52.3% | Added | – |
| TRUTransUnion | COM | 15,295 | $1.13M | <0.1% | +708+4.9% | Added | History |
| WRBBerkley W R Corp | COM | 14,506 | $1.14M | <0.1% | −3,997−21.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 18,726 | $1.14M | <0.1% | −4,393−19.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 17,320 | $1.14M | <0.1% | −2,435−12.3% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,759 | $1.17M | <0.1% | −1,238−17.7% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 66,407 | $1.17M | <0.1% | +23,538+54.9% | Added | – |
| DGDollar General Corp | COM | 8,894 | $1.18M | <0.1% | −434−4.7% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 25,041 | $1.18M | <0.1% | +2,557+11.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 28,421 | $1.18M | <0.1% | +2,679+10.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,486 | $1.18M | <0.1% | −20,632−76.1% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 26,830 | $1.19M | <0.1% | +26,830 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,046 | $1.19M | <0.1% | −576−15.9% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,292 | $1.19M | <0.1% | −21,793−58.8% | Reduced | History |
| FFord Motor Co | Stock | 95,024 | $1.19M | <0.1% | +11,118+13.3% | Added | History |
| GMGeneral Motors Co | COM | 25,812 | $1.20M | <0.1% | +1,490+6.1% | Added | History |
| AIVApartment Investment & Management Co | CL A | 144,892 | $1.20M | <0.1% | +89+0.1% | Added | History |
| PSMTPricesmart Inc | COM | 14,809 | $1.20M | <0.1% | +14,809 | New | History |
| AFLAflac Inc | Stock | 13,476 | $1.20M | <0.1% | +2,491+22.7% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 8,188 | $1.21M | <0.1% | +1,362+20.0% | Added | – |
| EDConsolidated Edison Inc | Stock | 13,586 | $1.21M | <0.1% | +827+6.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,758 | $1.22M | <0.1% | +23+0.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,152 | $1.22M | <0.1% | +5+0.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 12,079 | $1.22M | <0.1% | +461+4.0% | Added | History |
| TTTrane Technologies plc | SHS | 3,707 | $1.22M | <0.1% | +8+0.2% | Added | History |
| XELXcel Energy Inc | Stock | 22,999 | $1.23M | <0.1% | +8,656+60.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,992 | $1.23M | <0.1% | −171−4.1% | Reduced | – |
| EXPEagle Materials Inc | COM | 5,695 | $1.24M | <0.1% | −491−7.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 25,481 | $1.25M | <0.1% | −2,754−9.8% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 6,494 | $1.25M | <0.1% | −1,386−17.6% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 49,248 | $1.25M | <0.1% | +12,129+32.7% | Added | – |
| TERTeradyne, Inc | Stock | 8,448 | $1.25M | <0.1% | −79−0.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,814 | $1.26M | <0.1% | −1,923−10.3% | Reduced | – |
| PSXPhillips 66 | Stock | 8,924 | $1.26M | <0.1% | +301+3.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,220 | $1.26M | <0.1% | −176−1.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 12,155 | $1.27M | <0.1% | +113+0.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,842 | $1.27M | <0.1% | −20.0% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 911 | $1.27M | <0.1% | +89+10.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,263 | $1.28M | <0.1% | +120+5.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,388 | $1.28M | <0.1% | −11−0.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 4,276 | $1.28M | <0.1% | −171−3.8% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 5,439 | $1.28M | <0.1% | −1,220−18.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 12,969 | $1.29M | <0.1% | +112+0.9% | Added | – |
| MARMarriott International Inc | Stock | 5,326 | $1.29M | <0.1% | −83−1.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 45,045 | $1.29M | <0.1% | −2,161−4.6% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 18,997 | $1.30M | <0.1% | +555+3.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 47,404 | $1.30M | <0.1% | +24,521+107.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,579 | $1.30M | <0.1% | −532−17.1% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 9,507 | $1.31M | <0.1% | −2,379−20.0% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 20,927 | $1.32M | <0.1% | +7,526+56.2% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 37,033 | $1.32M | <0.1% | +1,755+5.0% | Added | – |
| DFSDiscover Financial Services | COM | 10,219 | $1.34M | <0.1% | −986−8.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,777 | $1.34M | <0.1% | +170+1.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,955 | $1.34M | <0.1% | +272+1.7% | Added | – |
| TFCTruist Financial Corp | COM | 34,678 | $1.35M | <0.1% | +980+2.9% | 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 |