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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
RELYRemitly Global, Inc.COM22,015$294.8K<0.1%+10,259+87.3%AddedHistory
AIGAmerican International Group, Inc.Stock4,053$296.8K<0.1%−16,341−80.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock639$297.2K<0.1%−26,998−97.7%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF6,275$298.2K<0.1%−2,837−31.1%Reduced–
GEGeneral Electric CoStock1,589$299.7K<0.1%−29,353−94.9%ReducedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,786$300.3K<0.1%−484−9.2%Reduced–
iShares Inc464286533MSCI EMERG MRKT4,801$301.0K<0.1%−30,668−86.5%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA6,008$301.7K<0.1%+311+5.5%Added–
WDAYWorkday, Inc.CL A1,240$303.1K<0.1%−2,916−70.2%ReducedHistory
APPAppLovin CorpCOM CL A2,334$304.7K<0.1%−2,762−54.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF4,629$307.9K<0.1%−859−15.7%Reduced–
Series Portfolios Tr81752T486PANAGRAM AAA12,078$308.6K<0.1%+12,078New–
LPXLouisiana-Pacific CorpCOM2,928$314.6K<0.1%−31−1.0%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP7,337$318.6K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF12,657$324.5K<0.1%−387−3.0%Reduced–
BLDRBuilders FirstSource, Inc.Stock1,684$326.5K<0.1%−2,156−56.1%ReducedHistory
Capital Group Dividend Growe14021L109SHS ETF10,810$332.1K<0.1%−5,253−32.7%Reduced–
iShares Tr464288158SHRT NAT MUN ETF3,130$332.4K<0.1%−5,471−63.6%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT9,731$333.6K<0.1%−67,126−87.3%Reduced–
iShares Tr464288794US BR DEL SE ETF2,604$334.8K<0.1%+84+3.3%Added–
FFord Motor CoStock31,768$335.5K<0.1%−63,256−66.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,444$335.9K<0.1%−5,209−78.3%ReducedHistory
iShares Tr46436E874IBONDS 24 TRM TS14,139$339.3K<0.1%−8,183−36.7%Reduced–
KNXKnight-Swift Transportation Holdings Inc.CL A6,353$342.7K<0.1%−41−0.6%ReducedHistory
Northern LTS FD Tr IV66537J804BROOKSTONE INTER13,027$346.8K<0.1%−310−2.3%Reduced–
CPRXCatalyst Pharmaceuticals, Inc.COM17,477$347.4K<0.1%+17,477NewHistory
iShares Tips Bond ETF464287176ETF3,148$347.8K<0.1%−20,432−86.6%Reduced–
iShares Tr46436E866IBONDS 25 TRM TS14,871$348.3K<0.1%−4,261−22.3%Reduced–
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD13,153$351.2K<0.1%−274−2.0%Reduced–
VLOValero Energy CorpStock2,607$352.0K<0.1%−7,873−75.1%ReducedHistory
RNGRingCentral, Inc.CL A11,178$353.6K<0.1%+324+3.0%AddedHistory
RMDResmed IncCOM1,452$354.5K<0.1%−2,154−59.7%ReducedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF7,318$355.2K<0.1%−528−6.7%Reduced–
Schwab International Equity ETF808524805ETF8,658$356.0K<0.1%−55,628−86.5%Reduced–
SQSPSquarespace, Inc.CLASS A7,672$356.2K<0.1%+7,672NewHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF10,214$357.8K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock1,773$358.2K<0.1%−30,992−94.6%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF11,875$361.5K<0.1%−11,623−49.5%Reduced–
Flexshares Tr33939L779DISCP DUR MBS17,345$363.9K<0.1%+17,345New–
INTUIntuit Inc.Stock587$364.7K<0.1%−4,472−88.4%ReducedHistory
GMGeneral Motors CoCOM8,210$368.1K<0.1%−17,602−68.2%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US19,979$373.4K<0.1%+5,096+34.2%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,844$374.2K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock1,401$379.8K<0.1%−12,108−89.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,979$381.8K<0.1%−33,925−81.0%Reduced–
BGBunge Global SACOM SHS3,955$382.2K<0.1%−35,483−90.0%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV4,770$383.1K<0.1%+5+0.1%Added–
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR12,872$385.5K<0.1%−280−2.1%Reduced–
FBKFB Financial CorpCOM8,265$387.9K<0.1%−90−1.1%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK34,640$389.0K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,239$389.5K<0.1%−22,779−94.8%Reduced–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID16,017$390.0K<0.1%+4,316+36.9%Added–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF18,355$390.4K<0.1%−1,235−6.3%Reduced–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV12,826$391.8K<0.1%−277−2.1%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,897$395.6K<0.1%+123+2.6%Added–
HIGHartford Insurance Group, Inc.Stock3,374$396.8K<0.1%−4,672−58.1%ReducedHistory
AZOAutoZone IncCOM126$396.9K<0.1%−433−77.5%ReducedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV5,964$397.7K<0.1%+1,466+32.6%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF15,484$398.7K<0.1%−6,682−30.1%Reduced–
iShares Tr46435G425ESG AWR MSCI USA3,214$405.6K<0.1%−310−8.8%Reduced–
AMPAmeriprise Financial IncCOM877$411.9K<0.1%−2,755−75.9%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN22,963$412.0K<0.1%+936+4.2%AddedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN7,719$415.1K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM3,304$416.6K<0.1%−2,780−45.7%ReducedHistory
FSSFederal Signal CorpCOM4,487$419.4K<0.1%−60−1.3%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH11,440$422.4K<0.1%−1,969−14.7%Reduced–
CNCCentene CorpStock5,612$422.5K<0.1%−6,264−52.7%ReducedHistory
iShares Tr46435U713US INFRASTRUC9,007$423.1K<0.1%−16,551−64.8%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM11,846$423.9K<0.1%−2,475−17.3%Reduced–
iShares Tr46434V647GLOBAL REIT ETF15,976$426.4K<0.1%+15,976New–
OGNOrganon & Co.Stock22,341$427.4K<0.1%+10,332+86.0%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF7,034$428.6K<0.1%+294+4.4%Added–
GSLGlobal Ship Lease, Inc.COM CL A16,236$432.7K<0.1%+505+3.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,198$433.4K<0.1%+3,555+76.6%Added–
COPConocoPhillipsStock4,123$434.1K<0.1%−34,274−89.3%ReducedHistory
VSTOVista Outdoor Inc.COM11,145$436.7K<0.1%+11,145NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT8,882$438.8K<0.1%−274−3.0%Reduced–
SYFSynchrony FinancialCOM8,837$440.8K<0.1%−6,280−41.5%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF7,649$445.7K<0.1%+191+2.6%Added–
SPDR Series Trust78468R861STATE STRET SPDR23,572$446.7K<0.1%−7,470−24.1%Reduced–
MPCMarathon Petroleum CorpStock2,751$448.2K<0.1%−8,248−75.0%ReducedHistory
ZTSZoetis Inc.Stock2,294$448.3K<0.1%−35,968−94.0%ReducedHistory
KRKroger CoStock7,889$452.1K<0.1%−11,501−59.3%ReducedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF12,936$452.3K<0.1%−13,875−51.8%Reduced–
PGRProgressive CorpStock1,783$452.5K<0.1%−11,916−87.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,725$462.2K<0.1%−3,711−68.3%ReducedHistory
KFYKorn FerryCOM NEW6,146$462.4K<0.1%+283+4.8%AddedHistory
AXTAAxalta Coating Systems Ltd.COM12,820$464.0K<0.1%+3,478+37.2%AddedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF17,713$465.1K<0.1%+17,713New–
Northern LTS FD Tr IV66537J887BROOKSTONE ULTRA18,405$466.0K<0.1%−429−2.3%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF20,056$468.5K<0.1%+20,056New–
SPDR Series Trust78464A763ST STR SP DIV3,323$472.0K<0.1%−3,454−51.0%Reduced–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,559$481.7K<0.1%−22−0.5%Reduced–
AZNAstraZeneca PLCSPONSORED ADR6,189$482.2K<0.1%−63,412−91.1%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM13,680$484.4K<0.1%−235−1.7%ReducedHistory
LELands' End, Inc.COM28,159$486.3K<0.1%+700+2.5%AddedHistory
Alpha Architect ETF Tr02072L847FREEDOM DAY14,291$486.6K<0.1%+50.0%Added–
iShares Tr46436E841IBONDS 27 TRM TS21,539$487.5K<0.1%−6,217−22.4%Reduced–
TIGOMillicom International Cellular SACOM STK18,068$490.0K<0.1%+600+3.4%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG22,794$490.1K<0.1%−58,851−72.1%Reduced–

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