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Simplicity Wealth,LLC

SEC CIK
0001913243
Latest filing
Aug 6, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
494
−746 vs. Q2 2024
Portfolio value
$1.08B
−$3.35B (−75.6%) vs. Q2 2024
Filed
Oct 10, 2024
SEC
Holdings of Simplicity Wealth,LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Centy ETF Tr025072885US EQT ETF629,361$59.9M5.5%+562,213+837.3%Added–
iShares Core S&P 500 ETF464287200ETF79,566$45.9M4.3%−28,131−26.1%Reduced–
Vanguard S&P 500 ETF922908363ETF81,271$42.9M4.0%−29,715−26.8%Reduced–
American Centy ETF Tr025072562AVANTIS CORE FI838,605$35.6M3.3%+752,566+874.7%Added–
American Centy ETF Tr025072703INTL EQT ETF370,453$24.8M2.3%+336,845+1,002.3%Added–
NVDANVIDIA CorpStock203,504$24.7M2.3%−476,194−70.1%ReducedHistory
EMBJEmbraer S.A.ADR676,800$23.9M2.2%−3,500−0.5%ReducedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC476,671$22.5M2.1%+421,598+765.5%Added–
iShares Tr46434V613CORE UNIVRSL USD459,476$21.7M2.0%+107,650+30.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF526,246$18.0M1.7%−516,094−49.5%Reduced–
MSFTMicrosoft CorpStock38,230$16.5M1.5%−217,991−85.1%ReducedHistory
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH289,519$16.1M1.5%+4,541+1.6%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW225,635$13.5M1.3%−18,122−7.4%Reduced–
AAPLApple Inc.Stock57,404$13.4M1.2%−587,294−91.1%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF59,613$13.1M1.2%+658+1.1%Added–
INSGInseego Corp.COM NEW761,483$12.4M1.2%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT159,572$10.3M1.0%+143,489+892.2%Added–
SPYSPDR S&P 500 ETF TrustETF16,140$9.26M0.9%−157,215−90.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF132,747$8.96M0.8%−26,424−16.6%Reduced–
iShares Tr464288877EAFE VALUE ETF153,945$8.86M0.8%+23,811+18.3%Added–
iShares Tr464288885EAFE GRWTH ETF79,908$8.60M0.8%−9,657−10.8%Reduced–
AMZNAmazon Com IncStock45,862$8.55M0.8%−263,165−85.2%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU88,090$8.45M0.8%+77,923+766.4%Added–
iShares Tr464288414NATIONAL MUN ETF75,428$8.19M0.8%−19,579−20.6%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF151,138$8.16M0.8%+134,770+823.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF139,628$8.02M0.7%−45,425−24.5%Reduced–
iShares Tr464289420RUS TP200 VL ETF97,649$7.94M0.7%−2,304−2.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF21,075$7.91M0.7%−18,001−46.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF43,503$7.80M0.7%−5,931−12.0%Reduced–
iShares Tr46435G268RUSEL 2500 ETF114,791$7.77M0.7%+90,154+365.9%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF202,882$7.62M0.7%−56,703−21.8%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN151,550$7.32M0.7%+64,882+74.9%Added–
iShares Tr46435G326CORE MSCI INTL102,158$7.24M0.7%+1,887+1.9%Added–
MPLXMPLX LPCOM UNIT REP LTD157,585$7.01M0.6%−29,032−15.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF67,699$6.48M0.6%−82,588−55.0%Reduced–
JPMJPMorgan Chase & CoStock30,683$6.47M0.6%−84,384−73.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,050$6.47M0.6%−51,847−78.7%ReducedHistory
TSLATesla, Inc.Stock24,133$6.31M0.6%−66,450−73.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF71,062$5.94M0.6%−96,066−57.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF49,545$5.79M0.5%−172,289−77.7%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT111,484$5.52M0.5%−11,553−9.4%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF116,506$5.50M0.5%−13,506−10.4%Reduced–
PGProcter & Gamble CoStock31,520$5.46M0.5%−81,548−72.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30187,519$5.45M0.5%+56,180+42.8%Added–
METAMeta Platforms, Inc.Stock9,320$5.34M0.5%−61,176−86.8%ReducedHistory
ETF Opportunities Trust26923N678IDX DYNAMIC INNO183,666$5.16M0.5%+4,492+2.5%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF97,978$5.15M0.5%−10,483−9.7%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE122,852$5.12M0.5%+14,040+12.9%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS85,828$5.07M0.5%−223,599−72.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF49,845$5.05M0.5%+41,234+478.9%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF84,476$4.70M0.4%−251,977−74.9%Reduced–
VVisa Inc.Stock16,582$4.56M0.4%−46,296−73.6%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU64,208$4.54M0.4%+57,363+838.0%Added–
JNJJohnson & JohnsonStock27,454$4.45M0.4%−102,553−78.9%ReducedHistory
GOOGAlphabet Inc.Stock25,294$4.23M0.4%−165,627−86.8%ReducedHistory
WMTWalmart Inc.Stock52,026$4.20M0.4%−137,683−72.6%ReducedHistory
iShares Tr464288588MBS ETF43,484$4.17M0.4%−3,371−7.2%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF30,352$4.01M0.4%−49,702−62.1%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO141,818$3.99M0.4%−389,456−73.3%Reduced–
PEPPepsiCo IncStock23,378$3.98M0.4%−38,676−62.3%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF151,324$3.96M0.4%−48,173−24.1%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS62,818$3.80M0.4%−6,359−9.2%Reduced–
HDHome Depot, Inc.Stock9,365$3.79M0.4%−40,926−81.4%ReducedHistory
UNHUnitedHealth Group IncStock6,413$3.75M0.3%−37,306−85.3%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF34,238$3.74M0.3%−265,114−88.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF51,276$3.72M0.3%−2,305−4.3%Reduced–
LLYEli Lilly & CoStock4,132$3.66M0.3%−47,466−92.0%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY127,244$3.58M0.3%−370,247−74.4%Reduced–
First Tr Exchange-Traded FD33734H106SHS74,902$3.41M0.3%−17,318−18.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF6,964$3.40M0.3%−74,634−91.5%Reduced–
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE141,620$3.39M0.3%+141,620New–
American Centy ETF Tr025072356REAL ESTATE ETF70,392$3.32M0.3%+62,804+827.7%Added–
iShares Russell 1000 Value ETF464287598ETF17,457$3.31M0.3%−83,097−82.6%Reduced–
LOWLowes Companies IncStock12,120$3.28M0.3%−10,992−47.6%ReducedHistory
GOOGLAlphabet Inc.Stock19,700$3.27M0.3%−144,114−88.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT17,960$3.22M0.3%−58,146−76.4%Reduced–
MRKMerck & Co., Inc.Stock28,121$3.19M0.3%−163,086−85.3%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF27,090$3.18M0.3%−30,978−53.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF24,418$3.13M0.3%−1,762−6.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,861$3.13M0.3%−6,484−31.9%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF122,277$3.06M0.3%+16,207+15.3%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF89,267$3.04M0.3%−186,595−67.6%Reduced–
XOMExxonMobil Holdings CorpCOM24,983$2.93M0.3%−108,446−81.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF14,830$2.92M0.3%−9,637−39.4%Reduced–
AVGOBroadcom Inc.Stock16,888$2.91M0.3%−143,052−89.4%ReducedConverted for a 10-for-1 splitHistory
ABBVAbbVie Inc.Stock14,439$2.85M0.3%−120,096−89.3%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN46,421$2.84M0.3%+8,268+21.7%Added–
KOCoca Cola CoStock37,487$2.69M0.2%−123,656−76.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF31,259$2.64M0.2%−10,892−25.8%Reduced–
iShares Tr4642874407-10 YR TRSY BD26,860$2.64M0.2%+945+3.6%Added–
iShares Flexible Income Active ETF092528603ETF48,864$2.62M0.2%+14,889+43.8%Added–
MAMastercard IncStock5,290$2.61M0.2%−23,704−81.8%ReducedHistory
LMTLockheed Martin CorpStock4,282$2.50M0.2%−6,219−59.2%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL47,846$2.43M0.2%+17,346+56.9%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF80,583$2.41M0.2%−377,675−82.4%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,055$2.40M0.2%−42,837−53.0%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD52,932$2.39M0.2%+2,077+4.1%Added–
iShares U.S. Treasury Bond ETF46429B267ETF101,175$2.37M0.2%+10,824+12.0%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF55,736$2.33M0.2%+42,446+319.4%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF55,660$2.30M0.2%+130+0.2%Added–

Sold out since Q2 2024 (774)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 774 by value last quarter.

Positions of Simplicity Wealth,LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Vanguard Morningstar Large-Cap ETF922908637ETF602,079$150.3M3.4%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN5,821,531$128.4M2.9%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,413,271$70.8M1.6%–
Vanguard Total World Stock ETF922042742ETF506,492$57.0M1.3%–
iShares Tr4642874571 3 YR TREAS BD643,750$52.6M1.2%–
SLViShares Silver TrustETF1,363,798$36.2M0.8%History
Vanguard Malvern FDS922020805STRM INFPROIDX709,480$34.4M0.8%–
PIMCO ETF Tr72201R2051-5 US TIP IDX367,602$19.0M0.4%–
Schwab U.S. Mid-Cap ETF808524508ETF213,519$16.6M0.4%–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF292,168$15.5M0.3%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT587,858$15.1M0.3%–
REGNRegeneron Pharmaceuticals, Inc.COM14,060$14.8M0.3%History
SYKStryker CorpStock43,384$14.8M0.3%History
HCAHCA Healthcare, Inc.COM42,031$13.5M0.3%History
MCKMcKesson CorpStock22,972$13.4M0.3%History
CORCencora, Inc.Stock55,568$12.5M0.3%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF127,269$11.6M0.3%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT381,135$11.2M0.3%–
Kraneshares Tr500767736QUADRTC INT RT553,931$10.3M0.2%–
Kraneshares Trust500767306CSI CHI INTERNET359,299$9.71M0.2%–
Vanguard Health Care ETF92204A504ETF34,592$9.20M0.2%–
FISFidelity National Information Services, Inc.Stock121,409$9.15M0.2%History
DHRDanaher CorpStock35,417$8.85M0.2%History
BPBP PLCADR235,474$8.50M0.2%History
IQVIQVIA Holdings Inc.Stock40,165$8.49M0.2%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF55,197$8.30M0.2%–
iShares Inc464286392MSCI WORLD ETF55,551$8.19M0.2%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR160,985$8.03M0.2%–
WMBWilliams Companies, Inc.COM188,817$8.02M0.2%History
VanEck ETF Trust92189H300JP MRGAN EM LOC328,676$7.82M0.2%–
FCXFreeport-McMoran IncStock158,442$7.70M0.2%History
WisdomTree Tr97717W851JAPN HEDGE EQT67,211$7.58M0.2%–
iShares Tr46429B7470-5 YR TIPS ETF74,318$7.39M0.2%–
KLACKLA CorpCOM NEW8,486$7.00M0.2%History
FNFFidelity National Financial, Inc.COM SHS136,788$6.76M0.2%History
ASMLASML Holding NVADR6,529$6.68M0.2%History
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF139,956$6.60M0.1%–
MUMicron Technology IncStock47,642$6.27M0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR450,451$6.04M0.1%History
SNYSanofiSPONSORED ADR116,441$5.65M0.1%History
FDXFedEx CorpStock18,147$5.44M0.1%History
TCOMTrip.com Group LtdADS113,005$5.31M0.1%History
MOSMosaic CoCOM178,090$5.15M0.1%History
EQTEQT CorpStock138,865$5.14M0.1%History
IFFInternational Flavors & Fragrances IncCOM52,473$5.00M0.1%History
ETF Ser Solutions26922A198AAM LW DUR PFD237,049$4.98M0.1%–
TRPTC Energy CorpCOM126,501$4.79M0.1%History
SMGScotts Miracle-Gro CoStock71,412$4.65M0.1%History
TTEKTetra Tech IncCOM22,491$4.60M0.1%History
KVUEKenvue Inc.Stock249,901$4.54M0.1%History
PEGPublic Service Enterprise Group IncCOM61,210$4.51M0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF48,756$4.44M0.1%–
ProShares Tr74347X831ULTRAPRO QQQ59,060$4.36M0.1%–
Schwab Strategic Tr808524862SHT TM US TRES89,974$4.33M0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E86,740$4.27M0.1%–
MDUMdu Resources Group IncStock168,395$4.23M0.1%History
iShares Inc46434G780MSCI SINGPOR ETF216,319$4.15M0.1%–
BXBlackstone Inc.COM33,384$4.13M0.1%History
PIMCO ETF Tr72201R585MULTISECTOR BD159,979$4.10M0.1%–
ETNEaton Corp plcStock13,032$4.09M0.1%History
ABMAbm Industries IncCOM79,164$4.00M0.1%History
CDNSCadence Design Systems IncStock12,893$3.97M0.1%History
AESAES CorpStock225,000$3.95M0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF34,359$3.90M0.1%–
TAKTakeda Pharmaceutical Co LtdADR299,984$3.88M0.1%History
HLTHilton Worldwide Holdings Inc.COM17,440$3.81M0.1%History
Columbia ETF Tr II19762B202EM CORE EX ETF118,786$3.79M0.1%–
MANUManchester United plcORD CL A232,370$3.75M0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER67,348$3.72M0.1%–
ELEstee Lauder Companies IncCL A34,518$3.67M0.1%History
TTETotalEnergies SESPONSORED ADS54,747$3.65M0.1%History
LVSLas Vegas Sands CorpCOM81,843$3.62M0.1%History
NTRNutrien Ltd.COM70,124$3.57M0.1%History
NCNOnCino, Inc.COM112,234$3.53M0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT104,962$3.45M0.1%–
RCLRoyal Caribbean Cruises LtdCOM21,547$3.44M0.1%History
DEODiageo PLCSPON ADR NEW26,920$3.39M0.1%History
NFGNational Fuel Gas CoStock61,558$3.34M0.1%History
SHWSherwin Williams CoCOM11,115$3.32M0.1%History
LAMRLamar Advertising CoREIT27,614$3.30M0.1%History
NOCNorthrop Grumman CorpStock7,562$3.30M0.1%History
LRCXLam Research CorpCOM2,958$3.15M0.1%History
GBTCGrayscale Bitcoin Trust ETFETF59,040$3.14M0.1%History
ORANYOrangeSPONSORED ADR310,388$3.10M0.1%History
NEENextera Energy IncStock43,670$3.09M0.1%History
CCJCameco CorpStock62,171$3.06M0.1%History
AEMAgnico Eagle Mines LtdStock46,328$3.03M0.1%History
APLSApellis Pharmaceuticals, Inc.COM78,746$3.02M0.1%History
CSXCSX CorpStock89,916$3.01M0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER294,728$2.93M0.1%History
KKRKKR & Co. Inc.COM27,807$2.93M0.1%History
BVBrightView Holdings, Inc.COM218,028$2.90M0.1%History
TTDTrade Desk, Inc.Stock29,418$2.87M0.1%History
LYVLive Nation Entertainment, Inc.COM30,593$2.87M0.1%History
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF94,087$2.86M0.1%–
BLKBlackRock, Inc.COM3,627$2.86M0.1%History
CARRCarrier Global CorpStock45,191$2.85M0.1%History
ULUnilever PLCSPON ADR NEW51,632$2.84M0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT53,913$2.81M0.1%–
CNQCanadian Natural Resources LtdCOM78,692$2.80M0.1%History