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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
ROADConstruction Partners, Inc.COM CL A7,063$493.0K<0.1%−2,218−23.9%ReducedHistory
GSGoldman Sachs Group IncStock999$494.2K<0.1%−11,842−92.2%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF13,277$496.2K<0.1%+1,868+16.4%Added–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE10,022$500.5K<0.1%00.0%Unchanged–
BAPCredicorp LtdCOM2,780$503.1K<0.1%−62−2.2%ReducedHistory
AFLAflac IncStock4,526$506.0K<0.1%−8,950−66.4%ReducedHistory
AMGNAmgen IncStock1,587$511.4K<0.1%−21,097−93.0%ReducedHistory
BSXBoston Scientific CorpStock6,138$514.4K<0.1%−285,392−97.9%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,288$517.1K<0.1%−2,568−32.7%Reduced–
NVONovo Nordisk A SADR4,395$523.4K<0.1%−119,045−96.4%ReducedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF16,342$527.8K<0.1%+4,837+42.0%Added–
UTIUniversal Technical Institute IncCOM32,720$532.0K<0.1%−159−0.5%ReducedHistory
GDDYGoDaddy Inc.CL A3,398$532.7K<0.1%−14,610−81.1%ReducedHistory
Vanguard Information Technology ETF92204A702ETF909$533.1K<0.1%−4,166−82.1%Reduced–
RUSHARush Enterprises IncCL A10,153$536.4K<0.1%−2,408−19.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,986$541.0K0.1%+783+65.1%AddedHistory
GPKGraphic Packaging Holding CoCOM18,304$541.6K0.1%−4,008−18.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM10,222$541.7K0.1%−85−0.8%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE16,854$541.8K0.1%−11,962−41.5%Reduced–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD22,573$543.6K0.1%+7,333+48.1%Added–
WTFCWintrust Financial CorpCOM5,011$543.8K0.1%+11+0.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock5,514$544.6K0.1%+202+3.8%AddedHistory
LINLinde PLCStock1,163$554.3K0.1%−16,370−93.4%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF22,168$557.1K0.1%−289,373−92.9%Reduced–
iShares Core Dividend Growth ETF46434V621ETF9,046$567.1K0.1%−5,872−39.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,171$575.4K0.1%−26,975−95.8%ReducedHistory
BERYBerry Global Group, Inc.COM8,647$587.8K0.1%+1,582+22.4%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,947$591.9K0.1%−1,178−28.6%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF14,981$596.5K0.1%−204,556−93.2%Reduced–
iShares Tr46435G102CONV BD ETF7,224$604.4K0.1%−397−5.2%Reduced–
SHOPShopify Inc.Stock7,659$613.8K0.1%−9,661−55.8%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF12,488$613.8K0.1%+5,307+73.9%Added–
SNEXStoneX Group Inc.COM7,509$614.8K0.1%+1,119+17.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,931$618.9K0.1%−61,891−86.2%Reduced–
SAPSAP SEADR2,705$619.7K0.1%−19,283−87.7%ReducedHistory
LKQLKQ CorpCOM15,751$628.8K0.1%+4,881+44.9%AddedHistory
EDConsolidated Edison IncStock6,080$633.2K0.1%−7,506−55.2%ReducedHistory
DOCUDocuSign, Inc.Stock10,232$635.3K0.1%+52+0.5%AddedHistory
TAT&T Inc.Stock29,061$639.4K0.1%−245,948−89.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,120$644.9K0.1%−34−0.4%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,199$653.6K0.1%−421−5.5%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,879$654.0K0.1%+2,101+36.4%Added–
Vanguard Total Bond Market ETF921937835ETF8,738$656.3K0.1%−83,186−90.5%Reduced–
PRIMPrimoris Services CorpStock11,332$658.2K0.1%−78−0.7%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF21,429$660.0K0.1%+3,175+17.4%Added–
PNFPPinnacle Financial Partners, Inc.COM6,785$664.7K0.1%+851+14.3%AddedHistory
IDCCInterDigital, Inc.COM4,696$665.1K0.1%+69+1.5%AddedHistory
CLHClean Harbors IncCOM2,766$668.6K0.1%−1,989−41.8%ReducedHistory
BKNGBooking Holdings Inc.Stock160$673.9K0.1%−777−82.9%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV14,912$681.5K0.1%−2,215−12.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,053$684.4K0.1%−3,830−43.1%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF10,553$684.5K0.1%−2,468−19.0%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL18,087$688.8K0.1%+5,518+43.9%Added–
iShares Tr464288448INTL SEL DIV ETF22,949$693.8K0.1%−10,546−31.5%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14,806$703.7K0.1%−12,402−45.6%Reduced–
MMM3M CoStock5,148$703.8K0.1%−21,281−80.5%ReducedHistory
IBITiShares Bitcoin Trust ETFETF19,655$710.1K0.1%−101,661−83.8%ReducedHistory
MCHPMicrochip Technology IncStock8,872$712.3K0.1%−9,199−50.9%ReducedHistory
iShares Tr464288257MSCI ACWI ETF6,011$718.6K0.1%−17,108−74.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF1,270$723.5K0.1%−1,118−46.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,823$730.0K0.1%−46,087−76.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,944$746.4K0.1%−22,776−92.1%Reduced–
KEXKirby CorpCOM6,110$748.0K0.1%+24+0.4%AddedHistory
HSYHershey CoCOM3,911$750.0K0.1%−1,625−29.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW4,531$753.1K0.1%−93,885−95.4%ReducedHistory
PMPhilip Morris International Inc.Stock6,221$755.3K0.1%−89,355−93.5%ReducedHistory
iShares Tr46435G474FALN ANGLS USD27,846$761.3K0.1%+27,846New–
GMSGMS Inc.COM8,735$791.1K0.1%+293+3.5%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF13,566$803.2K0.1%−6,297−31.7%Reduced–
EXPEagle Materials IncCOM2,837$816.2K0.1%−2,858−50.2%ReducedHistory
GPCGenuine Parts CoStock5,863$818.9K0.1%−4,347−42.6%ReducedHistory
CRMSalesforce, Inc.Stock3,069$840.3K0.1%−25,519−89.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,239$849.3K0.1%−2,247−34.6%Reduced–
iShares Tr46436E7180-3 MTH TREASURY8,438$849.9K0.1%−524,351−98.4%Reduced–
BRBroadridge Financial Solutions, Inc.Stock3,953$850.0K0.1%−12,042−75.3%ReducedHistory
NOWServiceNow, Inc.Stock952$851.8K0.1%−3,564−78.9%ReducedHistory
GGGGraco IncCOM9,755$853.7K0.1%−12,288−55.7%ReducedHistory
iShares Select Dividend ETF464287168ETF6,448$870.9K0.1%−15,887−71.1%Reduced–
GWWW.W. Grainger, Inc.Stock845$877.8K0.1%−1,051−55.4%ReducedHistory
RSGRepublic Services, Inc.COM4,389$881.5K0.1%−878−16.7%ReducedHistory
APHAmphenol CorpCL A13,639$888.7K0.1%−32,484−70.4%ReducedHistory
NSCNorfolk Southern CorpStock3,594$893.1K0.1%−3,843−51.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,035$894.7K0.1%−64,206−81.0%Reduced–
INTCIntel CorpStock38,975$914.4K0.1%−91,511−70.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM6,972$916.1K0.1%+2,715+63.8%AddedHistory
CATCaterpillar IncStock2,357$922.0K0.1%−18,317−88.6%ReducedHistory
ADBEAdobe Inc.Stock1,786$924.6K0.1%−7,428−80.6%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,678$924.7K0.1%−2,575−49.0%Reduced–
CRUSCirrus Logic, Inc.Stock7,597$943.6K0.1%+260+3.5%AddedHistory
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE29,881$943.7K0.1%−595−2.0%Reduced–
iShares Tr4642886613 7 YR TREAS BD7,906$945.5K0.1%−178−2.2%Reduced–
SPDR Series Trust78464A672ST INTER ETF32,550$945.9K0.1%−7,175−18.1%Reduced–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY14,963$949.7K0.1%−402−2.6%Reduced–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG34,232$952.7K0.1%−157−0.5%Reduced–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY20,159$957.6K0.1%+10.0%Added–
Vanguard Morningstar Value ETF922908744ETF5,525$964.5K0.1%−563,538−99.0%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST33,515$967.2K0.1%−470,402−93.3%Reduced–
Invesco Actively Managed Exc46090A879VAR RATE INVT38,897$975.7K0.1%+38,897New–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH29,602$983.7K0.1%−596−2.0%Reduced–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID30,537$1.01M0.1%−594−1.9%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