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Livermore
Livermore
ZHEN

Simplicity Wealth,LLC

SEC CIK
0001913243
Latest filing
Aug 6, 2026

Holdings in Q4 2024

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
ANIXAnixa Biosciences IncCOM13,969$32.4K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM25,000$62.5K<0.1%00.0%UnchangedHistory
TNGXTango Therapeutics, Inc.COM26,961$83.3K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD10,424$98.1K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,703$104.0K<0.1%−1,429−11.8%ReducedHistory
Global X FDS37954Y707RENEWABLE ENERGY12,188$105.8K<0.1%00.0%Unchanged–
HLNHaleon plcADR14,347$136.9K<0.1%−1,630−10.2%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock30,000$167.4K<0.1%00.0%Unchanged–
BCSBarclays PLCADR12,672$168.4K<0.1%+34+0.3%AddedHistory
FFord Motor CoStock19,213$190.2K<0.1%−12,555−39.5%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF5,550$200.3K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM166$203.1K<0.1%+2+1.2%AddedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,808$203.6K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM3,911$205.6K<0.1%−311−7.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,170$206.2K<0.1%−180−7.7%Reduced–
GMGeneral Motors CoCOM3,881$206.7K<0.1%−4,329−52.7%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,281$207.2K<0.1%+1,281New–
ICEIntercontinental Exchange, Inc.Stock1,391$207.3K<0.1%+1,391NewHistory
CICigna GroupStock754$208.2K<0.1%+754NewHistory
MMM3M CoStock1,614$208.4K<0.1%−3,534−68.6%ReducedHistory
PLDPrologis, Inc.REIT1,995$210.9K<0.1%+131+7.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,425$213.9K<0.1%−24,336−84.6%Reduced–
AFLAflac IncStock2,077$214.8K<0.1%−2,449−54.1%ReducedHistory
CTRACoterra Energy Inc.Stock8,470$216.3K<0.1%+8,470NewHistory
SBUXStarbucks CorpStock2,375$216.7K<0.1%+141+6.3%AddedHistory
iShares Tr464288257MSCI ACWI ETF1,880$220.9K<0.1%−4,131−68.7%Reduced–
CTSHCognizant Technology Solutions CorpCL A2,878$221.3K<0.1%+2,878NewHistory
TJXTJX Companies IncStock1,840$222.3K<0.1%+1,840NewHistory
First Trust Financials Alphadex Fund33734X135ETF4,110$222.4K<0.1%+4,110New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,961$222.8K<0.1%+4,961New–
IBITiShares Bitcoin Trust ETFETF4,206$223.1K<0.1%−15,449−78.6%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF8,795$223.1K<0.1%+8,795New–
Vanguard Total International Bond ETF92203J407ETF4,560$223.7K<0.1%+170+3.9%Added–
HPEHewlett Packard Enterprise CoCOM10,478$223.7K<0.1%+10,478NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,754$223.8K<0.1%−22,664−92.8%Reduced–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,463$224.8K<0.1%+2,463New–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF4,055$225.3K<0.1%+4,055New–
Dimensional ETF Trust25434V724US MKTWIDE VALUE5,568$227.8K<0.1%−117,284−95.5%Reduced–
HCAHCA Healthcare, Inc.COM762$228.7K<0.1%+762NewHistory
RCLRoyal Caribbean Cruises LtdCOM998$230.2K<0.1%+998NewHistory
iShares Inc464286533MSCI EMERG MRKT4,006$232.3K<0.1%−795−16.6%Reduced–
AONAon plcCL A648$232.7K<0.1%−10−1.5%ReducedHistory
PAYCPaycom Software, Inc.Stock1,142$234.1K<0.1%+1,142NewHistory
DEDeere & CoStock554$234.7K<0.1%−70−11.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock687$235.1K<0.1%−41−5.6%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF9,105$235.4K<0.1%−497−5.2%ReducedConverted for a 2-for-1 split–
SPDR Series Trust78468R523ST STR BL 12 ETF2,375$235.5K<0.1%+2,375New–
Vanguard Star FDS921909768VG TL INTL STK F4,011$236.4K<0.1%00.0%Unchanged–
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$238.9K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,471$239.7K<0.1%−823−35.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,680$240.1K0.1%−4−0.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT4,679$241.0K0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF2,000$242.6K0.1%00.0%Unchanged–
BITBBitwise Bitcoin ETFSHS BEN INT4,799$244.0K0.1%+4,799NewHistory
EXPEExpedia Group, Inc.Stock1,311$244.3K0.1%+1,311NewHistory
ASMLASML Holding NVADR353$244.7K0.1%+353NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,881$247.5K0.1%+309+3.6%AddedConverted for a 4-for-1 split–
OCULOcular Therapeutix, IncCOM28,987$247.5K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,915$247.7K0.1%−28,437−93.7%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,306$248.1K0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A1,892$248.4K0.1%+1,892NewHistory
HSYHershey CoCOM1,469$248.7K0.1%−2,442−62.4%ReducedHistory
DDDuPont de Nemours, Inc.COM3,288$250.7K0.1%00.0%UnchangedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV5,788$251.6K0.1%−9,124−61.2%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF9,158$253.8K0.1%+9,158New–
VRSKVerisk Analytics, Inc.COM929$255.9K0.1%−796−46.1%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF4,056$258.6K0.1%−26,220−86.6%Reduced–
Schwab U.S. Broad Market ETF808524102ETF11,801$267.9K0.1%−2,086−15.0%ReducedConverted for a 3-for-1 split–
PNCPNC Financial Services Group, Inc.Stock1,396$269.2K0.1%+93+7.1%AddedHistory
AMDAdvanced Micro Devices IncStock2,244$271.1K0.1%−3,952−63.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,434$277.4K0.1%+3,434NewHistory
CLColgate Palmolive CoStock3,055$277.7K0.1%−12,592−80.5%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,697$277.8K0.1%−8,869−65.4%Reduced–
CMECME Group Inc.COM1,198$278.3K0.1%+141+13.3%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF12,020$279.7K0.1%−637−5.0%Reduced–
EXPDExpeditors International of Washington IncCOM2,565$284.1K0.1%−4,407−63.2%ReducedHistory
PWRQuanta Services, Inc.COM908$287.0K0.1%+199+28.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock718$289.1K0.1%+79+12.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,446$291.3K0.1%−1,743−28.2%ReducedHistory
URIUnited Rentals, Inc.COM417$293.8K0.1%+417NewHistory
FPIFarmland Partners Inc.COM25,000$294.0K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL8,305$294.7K0.1%−9,782−54.1%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,877$295.5K0.1%−92,101−94.0%Reduced–
AIGAmerican International Group, Inc.Stock4,092$297.9K0.1%+39+1.0%AddedHistory
DUKDuke Energy CORPStock2,774$298.9K0.1%+740+36.4%AddedHistory
CMCSAComcast CorpStock8,049$302.1K0.1%−24,957−75.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,426$303.0K0.1%+239+20.1%AddedHistory
BACBank of America CorpStock6,898$303.2K0.1%−25,143−78.5%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF10,886$303.5K0.1%−21,664−66.6%Reduced–
MRKMerck & Co., Inc.Stock3,059$304.3K0.1%−25,062−89.1%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,783$304.5K0.1%−591−17.5%ReducedHistory
LPXLouisiana-Pacific CorpCOM2,946$305.1K0.1%+18+0.6%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,739$305.5K0.1%−109,767−94.2%Reduced–
DDominion Energy, IncStock5,685$306.2K0.1%+1,712+43.1%AddedHistory
MSCIMSCI Inc.Stock515$309.0K0.1%+38+8.0%AddedHistory
iShares Tr46434V4070-5YR HI YL CP7,337$312.6K0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM3,077$315.4K0.1%+3,077NewHistory
ADSKAutodesk, Inc.COM1,071$316.6K0.1%+30+2.9%AddedHistory
ANETArista Networks, Inc.Stock2,865$316.7K0.1%+421+17.2%AddedConverted for a 4-for-1 splitHistory
MCHPMicrochip Technology IncStock5,525$316.9K0.1%−3,347−37.7%ReducedHistory

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
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
American Centy ETF Tr025072885US EQT ETF629,361$59.9M5.5%–
American Centy ETF Tr025072562AVANTIS CORE FI838,605$35.6M3.3%–
American Centy ETF Tr025072703INTL EQT ETF370,453$24.8M2.3%–
American Centy ETF Tr025072687AVANTIS SHFXDINC476,671$22.5M2.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT159,572$10.3M1.0%–
American Centy ETF Tr025072877US SML CP VALU88,090$8.45M0.8%–
American Centy ETF Tr025072323AVAN US SMAL ETF151,138$8.16M0.8%–
Invesco Actively Managed Exc46090A804TOTAL RETURN151,550$7.32M0.7%–
iShares S&P 500 Growth ETF464287309ETF67,699$6.48M0.6%–
BlackRock ETF Trust09290C103ISHARES US EQUIT111,484$5.52M0.5%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30187,519$5.45M0.5%–
Dimensional U.S. Targeted Value ETF25434V609ETF84,476$4.70M0.4%–
American Centy ETF Tr025072802INTL SMCP VLU64,208$4.54M0.4%–
iShares Tr464288588MBS ETF43,484$4.17M0.4%–
Dimensional ETF Trust25434V732EMERGING MKTS CO141,818$3.99M0.4%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF151,324$3.96M0.4%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS62,818$3.80M0.4%–
iShares Tr46428865310-20 YR TRS ETF34,238$3.74M0.3%–
Dimensional ETF Trust25434V799INTL CORE EQUITY127,244$3.58M0.3%–
American Centy ETF Tr025072356REAL ESTATE ETF70,392$3.32M0.3%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF122,277$3.06M0.3%–
Dimensional ETF Trust25434V831US HIGH PROF ETF89,267$3.04M0.3%–
iShares S&P 500 Value ETF464287408ETF14,830$2.92M0.3%–
iShares Inc46434G764MSCI EMRG CHN46,421$2.84M0.3%–
iShares Flexible Income Active ETF092528603ETF48,864$2.62M0.2%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL47,846$2.43M0.2%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF38,055$2.40M0.2%–
iShares Tr464287721U.S. TECH ETF14,538$2.20M0.2%–
SPDR Series Trust78468R101ST SHO TREAS ETF74,693$2.20M0.2%–
iShares Tr46428743220 YR TR BD ETF22,248$2.18M0.2%–
iShares Tr46435U853BROAD USD HIGH56,197$2.12M0.2%–
Vanguard Long-Term Treasury ETF92206C847ETF27,689$1.70M0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,096$1.55M0.1%–
Dimensional ETF Trust25434V781INTL SMALL CAP V52,981$1.54M0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF23,053$1.53M0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF27,486$1.46M0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15,807$1.41M0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF17,685$1.39M0.1%–
iShares Tr46434V449MSCI INTL MOMENT34,150$1.38M0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT49,751$1.38M0.1%–
VZVerizon Communications IncStock29,454$1.32M0.1%History
Global X FDS37954Y483NASDAQ 100 COVER72,719$1.31M0.1%–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF46,279$1.27M0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16,443$1.26M0.1%–
CHDChurch & Dwight Co IncCOM11,654$1.22M0.1%History
ELVElevance Health, Inc.Stock2,300$1.20M0.1%History
TSCOTractor Supply CoCOM4,061$1.18M0.1%History
iShares Tr46435G219INVT GRAD SY ETF25,332$1.18M0.1%–
EMREmerson Electric CoStock10,725$1.17M0.1%History
CLXClorox CoStock7,168$1.17M0.1%History
TXNTexas Instruments IncStock5,529$1.14M0.1%History
ITWIllinois Tool Works IncStock4,293$1.13M0.1%History
WMWaste Management IncStock5,340$1.11M0.1%History
APDAir Products & Chemicals, Inc.Stock3,692$1.10M0.1%History
ETHEGrayscale Ethereum Staking ETFETF50,082$1.10M0.1%History
CMICummins IncStock3,346$1.08M0.1%History
Capital Group Dividend Value14020W106SHS CREAT UNIT29,731$1.08M0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF51,203$1.08M0.1%–
PFEPfizer IncStock36,356$1.05M0.1%History
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID30,537$1.01M0.1%–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH29,602$983.7K0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT38,897$975.7K0.1%–
Dimensional ETF Trust25434V658GLOBAL REAL EST33,515$967.2K0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY20,159$957.6K0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG34,232$952.7K0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY14,963$949.7K0.1%–
iShares Tr4642886613 7 YR TREAS BD7,906$945.5K0.1%–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE29,881$943.7K0.1%–
CRUSCirrus Logic, Inc.Stock7,597$943.6K0.1%History
INTCIntel CorpStock38,975$914.4K0.1%History
NSCNorfolk Southern CorpStock3,594$893.1K0.1%History
APHAmphenol CorpCL A13,639$888.7K0.1%History
RSGRepublic Services, Inc.COM4,389$881.5K0.1%History
GWWW.W. Grainger, Inc.Stock845$877.8K0.1%History
BRBroadridge Financial Solutions, Inc.Stock3,953$850.0K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,239$849.3K0.1%–
GPCGenuine Parts CoStock5,863$818.9K0.1%History
GMSGMS Inc.COM8,735$791.1K0.1%History
iShares Tr46435G474FALN ANGLS USD27,846$761.3K0.1%–
THCTenet Healthcare CorpCOM NEW4,531$753.1K0.1%History
iShares Tr464288448INTL SEL DIV ETF22,949$693.8K0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF10,553$684.5K0.1%–
IDCCInterDigital, Inc.COM4,696$665.1K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,879$654.0K0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,120$644.9K0.1%–
DOCUDocuSign, Inc.Stock10,232$635.3K0.1%History
iShares Tr46429B291A RATE CP BD ETF12,488$613.8K0.1%–
iShares Tr46435G102CONV BD ETF7,224$604.4K0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF14,981$596.5K0.1%–
Invesco Nasdaq 100 ETF46138G649ETF2,947$591.9K0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF22,168$557.1K0.1%–
SWKSSkyworks Solutions, Inc.Stock5,514$544.6K0.1%History
WTFCWintrust Financial CorpCOM5,011$543.8K0.1%History
Northern LTS FD Tr IV66538H633INSPIRE CORP BD22,573$543.6K0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM10,222$541.7K0.1%–
RNRRenaissancere Holdings LtdCOM1,986$541.0K0.1%History
UTIUniversal Technical Institute IncCOM32,720$532.0K<0.1%History
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF16,342$527.8K<0.1%–
BSXBoston Scientific CorpStock6,138$514.4K<0.1%History
AMGNAmgen IncStock1,587$511.4K<0.1%History