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Livermore
Livermore
ZHEN

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
ANIXAnixa Biosciences IncCOM13,969$44.0K<0.1%00.0%UnchangedHistory
VTYXVentyx Biosciences, Inc.COM22,513$49.1K<0.1%+152+0.7%AddedHistory
NATNordic American Tankers LtdCOM25,000$91.8K<0.1%−13,125−34.4%ReducedHistory
TDUPThredUp Inc.CL A115,740$97.5K<0.1%+115,740NewHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0100,000$100.1K<0.1%00.0%Unchanged–
PERIPerion Network Ltd.SHS NEW14,501$114.3K<0.1%+565+4.1%AddedHistory
AMCRAmcor plcORD10,424$118.1K<0.1%−19,384−65.0%ReducedHistory
MTTRMatterport, Inc.COM CL A26,702$120.2K<0.1%+26,702NewHistory
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT50,510$123.2K<0.1%+50,510NewHistory
Global X FDS37954Y707RENEWABLE ENERGY12,188$129.6K<0.1%+78+0.6%Added–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,132$131.5K<0.1%−1,009−7.7%ReducedHistory
BCSBarclays PLCADR12,638$153.5K<0.1%−9,862−43.8%ReducedHistory
HLNHaleon plcADR15,977$169.0K<0.1%−46−0.3%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock30,000$180.0K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF10,254$185.6K<0.1%+10,254New–
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,011$200.8K<0.1%−1,593−61.2%ReducedHistory
ICLRIcon PLCCOM700$201.1K<0.1%−16,400−95.9%ReducedHistory
ROKRockwell Automation, IncStock752$201.9K<0.1%−3,252−81.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock728$204.2K<0.1%−7,190−90.8%ReducedHistory
CUBECubeSmartREIT3,856$207.6K<0.1%+3,856NewHistory
TNGXTango Therapeutics, Inc.COM26,961$207.6K<0.1%−16,080−37.4%ReducedHistory
TGTTarget CorpStock1,349$210.2K<0.1%−10,029−88.1%ReducedHistory
SHELShell plcADR3,202$211.2K<0.1%−94,989−96.7%ReducedHistory
PWRQuanta Services, Inc.COM709$211.4K<0.1%−6,171−89.7%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF4,310$211.5K<0.1%+4,310New–
MFCManulife Financial CorpCOM7,161$211.6K<0.1%−928−11.5%ReducedHistory
CAHCardinal Health IncStock1,919$212.1K<0.1%−4,793−71.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,350$213.0K<0.1%+2,350New–
iShares Inc464286517JP MORGAN EM ETF5,550$213.5K<0.1%−31,483−85.0%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,313$214.7K<0.1%+24+0.6%Added–
SBUXStarbucks CorpStock2,234$217.8K<0.1%−36,594−94.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF920$218.2K<0.1%−53,136−98.3%Reduced–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE11,079$219.3K<0.1%−326−2.9%Reduced–
iShares Tr464288570ESG MSCI KLD ETF2,022$220.0K<0.1%−98−4.6%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,268$220.2K<0.1%−41,186−97.0%ReducedHistory
MNSTMonster Beverage CorpCOM4,222$220.3K<0.1%−10,357−71.0%ReducedHistory
iShares S&P 100 ETF464287101ETF796$220.3K<0.1%−1,131−58.7%Reduced–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF9,577$220.5K<0.1%+9,577New–
Vanguard Total International Bond ETF92203J407ETF4,390$220.7K<0.1%−3,678−45.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF2,143$223.3K<0.1%−290,814−99.3%Reduced–
SPDR Series Trust78468R515ST STR USD ETF8,928$224.2K<0.1%−2,833−24.1%Reduced–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF1,053$224.8K<0.1%+1,053New–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,808$226.0K<0.1%00.0%Unchanged–
ProShares Ultrashort S&P 50074347G416ETF11,000$226.9K<0.1%+11,000New–
AONAon plcCL A658$227.7K<0.1%−9,475−93.5%ReducedHistory
METMetlife IncStock2,764$228.0K<0.1%−27,326−90.8%ReducedHistory
RCReady Capital CorpCOM30,000$228.9K<0.1%−49−0.2%ReducedHistory
iShares Tr464288273EAFE SML CP ETF3,386$229.2K<0.1%−64,526−95.0%Reduced–
DDominion Energy, IncStock3,973$229.6K<0.1%−21,508−84.4%ReducedHistory
RJFRaymond James Financial IncCOM1,877$229.9K<0.1%−2,341−55.5%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF4,904$230.0K<0.1%+4,904New–
Series Portfolios Tr81752T528ELDRIDGE BBB B8,577$230.5K<0.1%+8,577New–
ICFIICF International, Inc.Stock1,396$232.8K<0.1%−580−29.4%ReducedHistory
CMECME Group Inc.COM1,057$233.3K<0.1%−14,042−93.0%ReducedHistory
SCHWSchwab Charles CorpStock3,607$233.8K<0.1%−26,824−88.1%ReducedHistory
ANETArista Networks, Inc.COM611$234.5K<0.1%−5,074−89.3%ReducedHistory
DUKDuke Energy CORPStock2,034$234.5K<0.1%−22,195−91.6%ReducedHistory
PLDPrologis, Inc.REIT1,864$235.4K<0.1%−12,686−87.2%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US5,265$235.4K<0.1%−15−0.3%Reduced–
GDGeneral Dynamics CorpStock782$236.3K<0.1%−6,656−89.5%ReducedHistory
AVYAvery Dennison CorpCOM1,072$236.7K<0.1%−97−8.3%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,306$237.7K<0.1%−4,278−76.6%Reduced–
COCOVita Coco Company, Inc.COM8,431$238.7K<0.1%−13,863−62.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,303$240.9K<0.1%−14,439−91.7%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF5,947$244.8K<0.1%−10,596−64.1%Reduced–
SPGIS&P Global Inc.Stock474$244.9K<0.1%−6,145−92.8%ReducedHistory
Vanguard Energy ETF92204A306ETF2,000$244.9K<0.1%−32,850−94.3%Reduced–
MTDMettler Toledo International IncCOM164$246.0K<0.1%−747−82.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF4,801$247.3K<0.1%−147,721−96.9%Reduced–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID6,542$247.9K<0.1%+6,542New–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,474$248.1K<0.1%+169+7.3%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,227$249.1K<0.1%−2,755−25.1%Reduced–
AAgilent Technologies, Inc.COM1,684$250.0K<0.1%−4,371−72.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT4,679$251.4K<0.1%+4,679New–
OCULOcular Therapeutix, IncCOM28,987$252.2K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock3,520$252.9K<0.1%−6,498−64.9%ReducedHistory
ECLEcolab Inc.Stock998$254.8K<0.1%−2,619−72.4%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,990$255.0K<0.1%+2,674+16.4%Added–
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$256.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,600$258.2K<0.1%−3,213−47.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F4,011$259.7K<0.1%−9,582−70.5%Reduced–
DEDeere & CoStock624$260.3K<0.1%−4,531−87.9%ReducedHistory
FPIFarmland Partners Inc.COM25,000$261.3K<0.1%00.0%UnchangedHistory
PARRPar Pacific Holdings, Inc.COM NEW14,872$261.7K<0.1%+923+6.6%AddedHistory
NDAQNasdaq, Inc.COM3,586$261.8K<0.1%−4,357−54.9%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF6,953$261.9K<0.1%+6,953New–
AMRAlpha Metallurgical Resources, Inc.COM1,111$262.4K<0.1%−31−2.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,380$263.8K<0.1%−11,950−78.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,187$264.9K<0.1%−30,026−96.2%ReducedHistory
Schwab US Tips ETF808524870ETF5,016$269.0K<0.1%+314+6.7%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF9,995$270.0K<0.1%−59,375−85.6%Reduced–
ADIAnalog Devices IncStock1,176$270.7K<0.1%−18,208−93.9%ReducedHistory
NVSNovartis AGADR2,377$273.4K<0.1%−59,192−96.1%ReducedHistory
SOSouthern CoStock3,075$277.3K<0.1%−24,952−89.0%ReducedHistory
MSCIMSCI Inc.Stock477$278.1K<0.1%−1,677−77.9%ReducedHistory
WALDWaldencast plcCOMMON STOCK77,080$280.6K<0.1%+62,148+416.2%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,361$281.5K<0.1%−183−5.2%Reduced–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN14,116$282.5K<0.1%−4,116−22.6%Reduced–
ADSKAutodesk, Inc.COM1,041$286.8K<0.1%−3,340−76.2%ReducedHistory
DDDuPont de Nemours, Inc.COM3,288$293.0K<0.1%−8,275−71.6%ReducedHistory

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