Simplicity Wealth,LLC

SEC CIK: 0001913243
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.

Positions: 323; −171 vs. Q3 2024
Portfolio value: $479.6M; −$599.9M (−55.6%) vs. Q3 2024
Filed: Feb 7, 2025; SEC

Holdings of Simplicity Wealth,LLC in Q4 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard S&P 500 ETF922908363	ETF	80,376	$43.3M	9.0%	−895−1.1%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	52,917	$31.2M	6.5%	−26,649−33.5%	Reduced	–
EMBJEmbraer S.A.	ADR	675,400	$24.8M	5.2%	−1,400−0.2%	Reduced	History
NVDANVIDIA Corp	Stock	158,626	$21.3M	4.4%	−44,878−22.1%	Reduced	History
First Tr Exchange-Traded Alp33737M409	SML CAP VAL ALPH	290,153	$16.0M	3.3%	+634+0.2%	Added	–
MSFTMicrosoft Corp	Stock	26,559	$11.2M	2.3%	−11,671−30.5%	Reduced	History
AAPLApple Inc.	Stock	42,182	$10.6M	2.2%	−15,222−26.5%	Reduced	History
SPYSPDR S&P 500 ETF Trust	ETF	15,353	$9.00M	1.9%	−787−4.9%	Reduced	History
iShares Tr46435G268	RUSEL 2500 ETF	118,675	$8.07M	1.7%	+3,884+3.4%	Added	–
INSGInseego Corp.	COM NEW	761,483	$7.81M	1.6%	00.0%	Unchanged	History
MPLXMPLX LP	COM UNIT REP LTD	162,749	$7.79M	1.6%	+5,164+3.3%	Added	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	112,333	$7.74M	1.6%	−20,414−15.4%	Reduced	–
TSLATesla, Inc.	Stock	18,218	$7.36M	1.5%	−5,915−24.5%	Reduced	History
AMZNAmazon Com Inc	Stock	31,777	$6.97M	1.5%	−14,085−30.7%	Reduced	History
iShares Tr46434V613	CORE UNIVRSL USD	147,349	$6.66M	1.4%	−312,127−67.9%	Reduced	–
iShares Tr46435G326	CORE MSCI INTL	96,455	$6.22M	1.3%	−5,703−5.6%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	46,126	$5.31M	1.1%	−3,419−6.9%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	98,061	$5.12M	1.1%	−41,567−29.8%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	10,955	$4.97M	1.0%	−3,095−22.0%	Reduced	History
ETF Opportunities Trust26923N678	IDX DYNAMIC INNO	177,045	$4.96M	1.0%	−6,621−3.6%	Reduced	–
iShares Russell 1000 Growth ETF464287614	ETF	11,904	$4.78M	1.0%	−9,171−43.5%	Reduced	–
ETF Opportunities Trust26923N801	WEALTHTRUST DBS	137,295	$4.01M	0.8%	+137,295	New	–
JPMJPMorgan Chase & Co	Stock	16,679	$4.00M	0.8%	−14,004−45.6%	Reduced	History
ETF Opportunities Trust26923N660	IDX DYNAMIC FIXE	168,777	$3.93M	0.8%	+27,157+19.2%	Added	–
ProShares Tr74347R842	PSHS ULTRUSS2000	90,572	$3.79M	0.8%	+90,572	New	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	106,531	$3.64M	0.8%	−96,351−47.5%	Reduced	–
METAMeta Platforms, Inc.	Stock	6,121	$3.58M	0.7%	−3,199−34.3%	Reduced	History
First Tr Exchange-Traded FD33734H106	SHS	78,772	$3.44M	0.7%	+3,870+5.2%	Added	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	19,421	$3.40M	0.7%	+1,461+8.1%	Added	–
GOOGAlphabet Inc.	Stock	16,333	$3.11M	0.6%	−8,961−35.4%	Reduced	History
GOOGLAlphabet Inc.	Stock	15,540	$2.94M	0.6%	−4,160−21.1%	Reduced	History
iShares Core MSCI Total International Stock ETF46432F834	ETF	44,443	$2.94M	0.6%	−6,833−13.3%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	5,638	$2.88M	0.6%	−1,326−19.0%	Reduced	–
First Tr Exchange Traded FD33741X102	SMID RISNG ETF	79,600	$2.85M	0.6%	+79,600	New	–
PGProcter & Gamble Co	Stock	15,775	$2.64M	0.6%	−15,745−50.0%	Reduced	History
VVisa Inc.	Stock	8,365	$2.64M	0.6%	−8,217−49.6%	Reduced	History
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	54,576	$2.35M	0.5%	+1,644+3.1%	Added	–
IBMInternational Business Machines Corp	Stock	10,015	$2.20M	0.5%	+507+5.3%	Added	History
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	69,442	$2.12M	0.4%	−11,141−13.8%	Reduced	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	7,930	$2.09M	0.4%	+1,631+25.9%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	28,619	$2.01M	0.4%	+1,019+3.7%	Added	–
LLYEli Lilly & Co	Stock	2,539	$1.96M	0.4%	−1,593−38.6%	Reduced	History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	22,128	$1.95M	0.4%	−486−2.1%	Reduced	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	8,973	$1.86M	0.4%	−10−0.1%	Reduced	–
HUBBHubbell Inc	COM	4,398	$1.84M	0.4%	+550+14.3%	Added	History
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	43,683	$1.82M	0.4%	−12,053−21.6%	Reduced	–
iShares Tr46436E718	0-3 MTH TREASURY	17,791	$1.78M	0.4%	+9,353+110.8%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	10,014	$1.78M	0.4%	−33,489−77.0%	Reduced	–
UBERUber Technologies, Inc	Stock	29,180	$1.76M	0.4%	+409+1.4%	Added	History
IAUiShares Gold Trust	ETF	35,454	$1.76M	0.4%	−10,457−22.8%	Reduced	History
NFLXNetflix Inc	Stock	1,967	$1.75M	0.4%	−472−19.4%	Reduced	History
SPDR Series Trust78468R606	ST PORT HIGH ETF	71,159	$1.67M	0.3%	−12,458−14.9%	Reduced	–
iShares Tr464288646	ISHS 1-5YR INVS	30,718	$1.59M	0.3%	+10,076+48.8%	Added	–
LOWLowes Companies Inc	Stock	6,310	$1.56M	0.3%	−5,810−47.9%	Reduced	History
XOMExxonMobil Holdings Corp	COM	14,318	$1.54M	0.3%	−10,665−42.7%	Reduced	History
HDHome Depot, Inc.	Stock	3,947	$1.54M	0.3%	−5,418−57.9%	Reduced	History
JNJJohnson & Johnson	Stock	10,354	$1.50M	0.3%	−17,100−62.3%	Reduced	History
AVGOBroadcom Inc.	Stock	6,332	$1.47M	0.3%	−10,556−62.5%	Reduced	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	33,324	$1.47M	0.3%	+25,345+317.6%	Added	–
iShares MSCI Eafe ETF464287465	ETF	19,243	$1.45M	0.3%	−51,819−72.9%	Reduced	–
Invesco Exch Traded FD Tr II46138G698	S&P 500 REVENUE	14,653	$1.43M	0.3%	−3,849−20.8%	Reduced	–
iShares Tr464288414	NATIONAL MUN ETF	13,023	$1.39M	0.3%	−62,405−82.7%	Reduced	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	36,095	$1.38M	0.3%	−19,565−35.2%	Reduced	–
WFCWells Fargo & Company	Stock	19,377	$1.36M	0.3%	−20,870−51.9%	Reduced	History
iShares Tr464287234	MSCI EMG MKT ETF	32,454	$1.36M	0.3%	+8,718+36.7%	Added	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	14,709	$1.34M	0.3%	+1,645+12.6%	Added	–
SPDR Series Trust78464A805	ST STR PR SP1500	18,746	$1.34M	0.3%	−1,427−7.1%	Reduced	–
MAMastercard Inc	Stock	2,492	$1.31M	0.3%	−2,798−52.9%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	20,830	$1.30M	0.3%	+10,899+109.7%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	4,427	$1.28M	0.3%	−2,203−33.2%	Reduced	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	11,169	$1.28M	0.3%	−929−7.7%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	5,246	$1.22M	0.3%	−8,615−62.2%	Reduced	–
MOAltria Group, Inc.	Stock	23,100	$1.21M	0.3%	−1,049−4.3%	Reduced	History
iShares Tr464288687	PFD AND INCM SEC	37,779	$1.19M	0.2%	−843−2.2%	Reduced	–
iShares Tr464288513	IBOXX HI YD ETF	15,076	$1.19M	0.2%	−459−3.0%	Reduced	–
WMTWalmart Inc.	Stock	12,669	$1.14M	0.2%	−39,357−75.6%	Reduced	History
iShares Tr464287440	7-10 YR TRSY BD	12,357	$1.14M	0.2%	−14,503−54.0%	Reduced	–
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	24,263	$1.14M	0.2%	−722−2.9%	Reduced	–
UNHUnitedHealth Group Inc	Stock	2,243	$1.13M	0.2%	−4,170−65.0%	Reduced	History
CEFSprott Physical Gold & Silver Trust	PHYSICAL GOLD AN	47,660	$1.13M	0.2%	+47,660	New	History
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	27,272	$1.13M	0.2%	−492−1.8%	Reduced	–
iShares Tr464288521	CRE U S REIT ETF	19,348	$1.11M	0.2%	+104+0.5%	Added	–
ORCLOracle Corp	Stock	6,600	$1.10M	0.2%	−5,146−43.8%	Reduced	History
GISGeneral Mills Inc	Stock	17,178	$1.10M	0.2%	−8,139−32.1%	Reduced	History
PEPPepsiCo Inc	Stock	7,186	$1.09M	0.2%	−16,192−69.3%	Reduced	History
AKAMAkamai Technologies Inc	COM	11,292	$1.08M	0.2%	+646+6.1%	Added	History
iShares Russell Midcap ETF464287499	ETF	12,200	$1.08M	0.2%	+50.0%	Added	–
ADPAutomatic Data Processing Inc	Stock	3,634	$1.06M	0.2%	−4,033−52.6%	Reduced	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	21,001	$1.05M	0.2%	+21,001	New	–
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	18,029	$1.05M	0.2%	−67,799−79.0%	Reduced	–
PNFPPinnacle Financial Partners, Inc.	COM	8,669	$991.7K	0.2%	+1,884+27.8%	Added	History
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	10,145	$982.1K	0.2%	−9,407−48.1%	Reduced	–
Vanguard S&P 500 Growth ETF921932505	ETF	2,678	$980.3K	0.2%	00.0%	Unchanged	–
ABBVAbbVie Inc.	Stock	5,467	$971.4K	0.2%	−8,972−62.1%	Reduced	History
iShares Tr464289420	RUS TP200 VL ETF	11,934	$943.1K	0.2%	−85,715−87.8%	Reduced	–
Vanguard Short-Term Bond ETF921937827	ETF	12,180	$941.1K	0.2%	−2,345−16.1%	Reduced	–
COSTCostco Wholesale Corp	Stock	1,026	$939.7K	0.2%	−410−28.6%	Reduced	History
ABTAbbott Laboratories	Stock	8,252	$933.4K	0.2%	−4,380−34.7%	Reduced	History
Schwab US Dividend Equity ETF808524797	ETF	33,377	$911.9K	0.2%	−60,400−64.4%	ReducedConverted for a 3-for-1 split	–
iShares Select Dividend ETF464287168	ETF	6,898	$905.6K	0.2%	+450+7.0%	Added	–

Sold out since Q3 2024 (212)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 212 by value last quarter.

Positions of Simplicity Wealth,LLC sold out since Q3 2024
Security	Class	Shares in Q3 2024	Value in Q3 2024	% of portfolio in Q3 2024	History
American Centy ETF Tr025072885	US EQT ETF	629,361	$59.9M	5.5%	–
American Centy ETF Tr025072562	AVANTIS CORE FI	838,605	$35.6M	3.3%	–
American Centy ETF Tr025072703	INTL EQT ETF	370,453	$24.8M	2.3%	–
American Centy ETF Tr025072687	AVANTIS SHFXDINC	476,671	$22.5M	2.1%	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	159,572	$10.3M	1.0%	–
American Centy ETF Tr025072877	US SML CP VALU	88,090	$8.45M	0.8%	–
American Centy ETF Tr025072323	AVAN US SMAL ETF	151,138	$8.16M	0.8%	–
Invesco Actively Managed Exc46090A804	TOTAL RETURN	151,550	$7.32M	0.7%	–
iShares S&P 500 Growth ETF464287309	ETF	67,699	$6.48M	0.6%	–
BlackRock ETF Trust09290C103	ISHARES US EQUIT	111,484	$5.52M	0.5%	–
Invesco Exch Traded FD Tr II46138E107	EQUAL WEGT 0-30	187,519	$5.45M	0.5%	–
Dimensional U.S. Targeted Value ETF25434V609	ETF	84,476	$4.70M	0.4%	–
American Centy ETF Tr025072802	INTL SMCP VLU	64,208	$4.54M	0.4%	–
iShares Tr464288588	MBS ETF	43,484	$4.17M	0.4%	–
Dimensional ETF Trust25434V732	EMERGING MKTS CO	141,818	$3.99M	0.4%	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	151,324	$3.96M	0.4%	–
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	62,818	$3.80M	0.4%	–
iShares Tr464288653	10-20 YR TRS ETF	34,238	$3.74M	0.3%	–
Dimensional ETF Trust25434V799	INTL CORE EQUITY	127,244	$3.58M	0.3%	–
American Centy ETF Tr025072356	REAL ESTATE ETF	70,392	$3.32M	0.3%	–
First Tr Exchng Traded FD VI33740U703	FT VEST DEEP ETF	122,277	$3.06M	0.3%	–
Dimensional ETF Trust25434V831	US HIGH PROF ETF	89,267	$3.04M	0.3%	–
iShares S&P 500 Value ETF464287408	ETF	14,830	$2.92M	0.3%	–
iShares Inc46434G764	MSCI EMRG CHN	46,421	$2.84M	0.3%	–
iShares Flexible Income Active ETF092528603	ETF	48,864	$2.62M	0.2%	–
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	47,846	$2.43M	0.2%	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	38,055	$2.40M	0.2%	–
iShares Tr464287721	U.S. TECH ETF	14,538	$2.20M	0.2%	–
SPDR Series Trust78468R101	ST SHO TREAS ETF	74,693	$2.20M	0.2%	–
iShares Tr464287432	20 YR TR BD ETF	22,248	$2.18M	0.2%	–
iShares Tr46435U853	BROAD USD HIGH	56,197	$2.12M	0.2%	–
Vanguard Long-Term Treasury ETF92206C847	ETF	27,689	$1.70M	0.2%	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	10,096	$1.55M	0.1%	–
Dimensional ETF Trust25434V781	INTL SMALL CAP V	52,981	$1.54M	0.1%	–
Vanguard Emerging Markets Government Bond ETF921946885	ETF	23,053	$1.53M	0.1%	–
VanEck ETF Trust92189H409	HIGH YLD MUNIETF	27,486	$1.46M	0.1%	–
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	15,807	$1.41M	0.1%	–
Vanguard Intl Equity Index F922042866	FTSE PACIFIC ETF	17,685	$1.39M	0.1%	–
iShares Tr46434V449	MSCI INTL MOMENT	34,150	$1.38M	0.1%	–
Dimensional ETF Trust25434V765	INTL HIGH PROFIT	49,751	$1.38M	0.1%	–
VZVerizon Communications Inc	Stock	29,454	$1.32M	0.1%	History
Global X FDS37954Y483	NASDAQ 100 COVER	72,719	$1.31M	0.1%	–
Capital Grp Fixed Incm ETF T14020Y201	MUN INM ETF	46,279	$1.27M	0.1%	–
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	16,443	$1.26M	0.1%	–
CHDChurch & Dwight Co Inc	COM	11,654	$1.22M	0.1%	History
ELVElevance Health, Inc.	Stock	2,300	$1.20M	0.1%	History
TSCOTractor Supply Co	COM	4,061	$1.18M	0.1%	History
iShares Tr46435G219	INVT GRAD SY ETF	25,332	$1.18M	0.1%	–
EMREmerson Electric Co	Stock	10,725	$1.17M	0.1%	History
CLXClorox Co	Stock	7,168	$1.17M	0.1%	History
TXNTexas Instruments Inc	Stock	5,529	$1.14M	0.1%	History
ITWIllinois Tool Works Inc	Stock	4,293	$1.13M	0.1%	History
WMWaste Management Inc	Stock	5,340	$1.11M	0.1%	History
APDAir Products & Chemicals, Inc.	Stock	3,692	$1.10M	0.1%	History
ETHEGrayscale Ethereum Staking ETF	ETF	50,082	$1.10M	0.1%	History
CMICummins Inc	Stock	3,346	$1.08M	0.1%	History
Capital Group Dividend Value14020W106	SHS CREAT UNIT	29,731	$1.08M	0.1%	–
Invesco Exch Traded FD Tr II46138G508	SR LN ETF	51,203	$1.08M	0.1%	–
PFEPfizer Inc	Stock	36,356	$1.05M	0.1%	History
Northern LTS FD Tr IV66537J507	BROOKSTONE DIVID	30,537	$1.01M	0.1%	–
Northern LTS FD Tr IV66537J606	BROOKSTONE GRWTH	29,602	$983.7K	0.1%	–
Invesco Actively Managed Exc46090A879	VAR RATE INVT	38,897	$975.7K	0.1%	–
Dimensional ETF Trust25434V658	GLOBAL REAL EST	33,515	$967.2K	0.1%	–
First Tr Exchange-Traded FD33739G103	MNGD FUTRS STRGY	20,159	$957.6K	0.1%	–
First Tr Exchange Trad FD VI33740Y101	ALT ABSLT STRG	34,232	$952.7K	0.1%	–
First Tr Exch Traded FD III33739P103	LNG/SHT EQUITY	14,963	$949.7K	0.1%	–
iShares Tr464288661	3 7 YR TREAS BD	7,906	$945.5K	0.1%	–
Northern LTS FD Tr IV66537J705	BROOKSTONE VALUE	29,881	$943.7K	0.1%	–
CRUSCirrus Logic, Inc.	Stock	7,597	$943.6K	0.1%	History
INTCIntel Corp	Stock	38,975	$914.4K	0.1%	History
NSCNorfolk Southern Corp	Stock	3,594	$893.1K	0.1%	History
APHAmphenol Corp	CL A	13,639	$888.7K	0.1%	History
RSGRepublic Services, Inc.	COM	4,389	$881.5K	0.1%	History
GWWW.W. Grainger, Inc.	Stock	845	$877.8K	0.1%	History
BRBroadridge Financial Solutions, Inc.	Stock	3,953	$850.0K	0.1%	History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	4,239	$849.3K	0.1%	–
GPCGenuine Parts Co	Stock	5,863	$818.9K	0.1%	History
GMSGMS Inc.	COM	8,735	$791.1K	0.1%	History
iShares Tr46435G474	FALN ANGLS USD	27,846	$761.3K	0.1%	–
THCTenet Healthcare Corp	COM NEW	4,531	$753.1K	0.1%	History
iShares Tr464288448	INTL SEL DIV ETF	22,949	$693.8K	0.1%	–
Dimensional U.S. Small Cap ETF25434V500	ETF	10,553	$684.5K	0.1%	–
IDCCInterDigital, Inc.	COM	4,696	$665.1K	0.1%	History
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	7,879	$654.0K	0.1%	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	8,120	$644.9K	0.1%	–
DOCUDocuSign, Inc.	Stock	10,232	$635.3K	0.1%	History
iShares Tr46429B291	A RATE CP BD ETF	12,488	$613.8K	0.1%	–
iShares Tr46435G102	CONV BD ETF	7,224	$604.4K	0.1%	–
VanEck ETF Trust92189F106	GOLD MINERS ETF	14,981	$596.5K	0.1%	–
Invesco Nasdaq 100 ETF46138G649	ETF	2,947	$591.9K	0.1%	–
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	22,168	$557.1K	0.1%	–
SWKSSkyworks Solutions, Inc.	Stock	5,514	$544.6K	0.1%	History
WTFCWintrust Financial Corp	COM	5,011	$543.8K	0.1%	History
Northern LTS FD Tr IV66538H633	INSPIRE CORP BD	22,573	$543.6K	0.1%	–
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	10,222	$541.7K	0.1%	–
RNRRenaissancere Holdings Ltd	COM	1,986	$541.0K	0.1%	History
UTIUniversal Technical Institute Inc	COM	32,720	$532.0K	<0.1%	History
Northern LTS FD Tr IV66538H419	INSPIRE INTL ETF	16,342	$527.8K	<0.1%	–
BSXBoston Scientific Corp	Stock	6,138	$514.4K	<0.1%	History
AMGNAmgen Inc	Stock	1,587	$511.4K	<0.1%	History