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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
iShares Tr464287515EXPANDED TECH3,171$317.5K0.1%+3,171New–
SHELShell plcADR5,115$320.5K0.1%+1,913+59.7%AddedHistory
iShares Tips Bond ETF464287176ETF3,011$320.8K0.1%−137−4.4%Reduced–
BNYBank of New York Mellon CorpStock4,277$328.6K0.1%+757+21.5%AddedHistory
WDAYWorkday, Inc.CL A1,277$329.5K0.1%+37+3.0%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK34,640$329.8K0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA6,616$332.9K0.1%+608+10.1%Added–
RJFRaymond James Financial IncCOM2,151$334.1K0.1%+274+14.6%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,302$334.3K0.1%−51−0.8%ReducedHistory
iShares Tr464288877EAFE VALUE ETF6,373$334.4K0.1%−147,572−95.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,459$335.2K0.1%−46,386−93.1%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE10,600$338.7K0.1%−6,254−37.1%Reduced–
ISRGIntuitive Surgical IncCOM NEW665$347.1K0.1%−506−43.2%ReducedHistory
VLOValero Energy CorpStock2,834$347.4K0.1%+227+8.7%AddedHistory
KOCoca Cola CoStock5,600$348.7K0.1%−31,887−85.1%ReducedHistory
MDTMedtronic plcStock4,410$352.3K0.1%−12,266−73.6%ReducedHistory
NVSNovartis AGADR3,621$352.4K0.1%+1,244+52.3%AddedHistory
TAT&T Inc.Stock15,545$354.0K0.1%−13,516−46.5%ReducedHistory
INTUIntuit Inc.Stock568$357.1K0.1%−19−3.2%ReducedHistory
STLDSteel Dynamics IncCOM3,204$365.5K0.1%−100−3.0%ReducedHistory
ROADConstruction Partners, Inc.COM CL A4,194$371.0K0.1%−2,869−40.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF5,190$373.2K0.1%−3,548−40.6%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,844$374.3K0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF3,872$374.9K0.1%−76,036−95.2%Reduced–
SCHWSchwab Charles CorpStock5,072$375.4K0.1%+1,465+40.6%AddedHistory
MPCMarathon Petroleum CorpStock2,769$386.3K0.1%+18+0.7%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,066$388.6K0.1%−24,024−88.7%Reduced–
iShares Tr464287622RUS 1000 ETF1,239$399.2K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock379$401.8K0.1%−573−60.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,184$404.3K0.1%−15,273−87.5%Reduced–
GPKGraphic Packaging Holding CoCOM14,964$406.4K0.1%−3,340−18.2%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF17,711$407.0K0.1%−83,464−82.5%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV5,211$408.9K0.1%+441+9.2%Added–
FSSFederal Signal CorpCOM4,432$409.5K0.1%−55−1.2%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW6,895$412.1K0.1%−218,740−96.9%Reduced–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN7,602$417.8K0.1%−117−1.5%Reduced–
RTXRTX CorpStock3,623$419.3K0.1%−8,265−69.5%ReducedHistory
QCOMQualcomm IncStock2,770$425.5K0.1%−5,645−67.1%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF17,801$426.7K0.1%+1,825+11.4%Added–
RMDResmed IncCOM1,913$437.5K0.1%+461+31.7%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD16,478$438.1K0.1%+16,478NewHistory
SPDR Series Trust78464A763ST STR SP DIV3,323$439.0K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock5,944$449.8K0.1%−13,311−69.1%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF7,618$449.9K0.1%−31−0.4%Reduced–
CSCOCisco Systems, Inc.Stock7,726$457.4K0.1%−16,112−67.6%ReducedHistory
AXPAmerican Express CoStock1,543$458.0K0.1%+142+10.1%AddedHistory
GPGIGPGI, Inc.COM CL A30,170$462.5K0.1%+30,170NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,523$464.2K0.1%−1,530−30.3%Reduced–
NVONovo Nordisk A SADR5,509$473.9K0.1%+1,114+25.3%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE10,022$483.6K0.1%00.0%Unchanged–
LINLinde PLCStock1,164$487.4K0.1%+1+0.1%AddedHistory
Vanguard Real Estate ETF922908553ETF5,485$488.6K0.1%−8,559−60.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,482$490.2K0.1%+1,214+95.7%AddedHistory
ADBEAdobe Inc.Stock1,109$493.1K0.1%−677−37.9%ReducedHistory
Nushares ETF Tr67092P870NUVEEN ESG US22,644$493.2K0.1%+22,644New–
NOGNorthern Oil & Gas, Inc.COM13,441$499.5K0.1%−239−1.7%ReducedHistory
METMetlife IncStock6,130$501.9K0.1%+3,366+121.8%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,267$502.9K0.1%−21−0.4%Reduced–
iShares Russell Top 200 Growth ETF464289438ETF2,156$507.2K0.1%−57,457−96.4%Reduced–
Dimensional ETF Trust25434V849NATL MUN BD ETF10,709$511.6K0.1%+3,391+46.3%Added–
LKQLKQ CorpCOM13,938$512.2K0.1%−1,813−11.5%ReducedHistory
CRMSalesforce, Inc.Stock1,542$515.4K0.1%−1,527−49.8%ReducedHistory
PMPhilip Morris International Inc.Stock4,340$522.3K0.1%−1,881−30.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,193$526.9K0.1%+1,273+138.4%Added–
COINCoinbase Global, Inc.COM CL A2,136$530.4K0.1%+2,136NewHistory
ProShares Tr Ultrashort QQQ74349Y829ETF16,300$532.8K0.1%+16,300New–
Pgim ETF Tr69344A107PGIM ULTRA SH BD10,762$533.3K0.1%+6,449+149.5%Added–
DISWalt Disney CoStock4,860$541.2K0.1%−10,306−68.0%ReducedHistory
EDConsolidated Edison IncStock6,146$548.4K0.1%+66+1.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM16,164$553.1K0.1%+3,344+26.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF9,046$554.9K0.1%00.0%Unchanged–
BERYBerry Global Group, Inc.COM8,650$559.4K0.1%+30.0%AddedHistory
AMPAmeriprise Financial IncCOM1,053$560.6K0.1%+176+20.1%AddedHistory
GOLFAcushnet Holdings Corp.COM7,914$562.5K0.1%+7,914NewHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,291$563.5K0.1%−509,955−96.9%Reduced–
Vanguard Information Technology ETF92204A702ETF909$565.2K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF13,193$565.8K0.1%−1,613−10.9%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,308$567.1K0.1%−4,741−47.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF11,977$572.8K0.1%−1,846−13.4%Reduced–
ACNAccenture plcStock1,645$578.7K0.1%−4,530−73.4%ReducedHistory
MCDMcDonalds CorpStock2,016$584.4K0.1%−4,258−67.9%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF19,050$586.4K0.1%−2,379−11.1%Reduced–
UNPUnion Pacific CorpStock2,610$595.2K0.1%−3,720−58.8%ReducedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP28,192$595.7K0.1%+28,192New–
TMOThermo Fisher Scientific Inc.Stock1,146$596.3K0.1%−532−31.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,209$628.4K0.1%−2,678−45.5%Reduced–
CLHClean Harbors IncCOM2,733$629.0K0.1%−33−1.2%ReducedHistory
GSGoldman Sachs Group IncStock1,124$643.7K0.1%+125+12.5%AddedHistory
RUSHARush Enterprises IncCL A11,808$646.9K0.1%+1,655+16.3%AddedHistory
KEXKirby CorpCOM6,147$650.4K0.1%+37+0.6%AddedHistory
BABoeing CoStock3,687$652.6K0.1%−2,994−44.8%ReducedHistory
GDDYGoDaddy Inc.CL A3,341$659.4K0.1%−57−1.7%ReducedHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY29,936$670.6K0.1%+29,936New–
UPSUnited Parcel Service IncStock5,356$675.4K0.1%−7,600−58.7%ReducedHistory
FBKFB Financial CorpCOM13,177$678.7K0.1%+4,912+59.4%AddedHistory
SAPSAP SEADR2,802$689.9K0.1%+97+3.6%AddedHistory
EXPEagle Materials IncCOM2,814$694.5K0.1%−23−0.8%ReducedHistory
SYFSynchrony FinancialCOM10,846$705.0K0.1%+2,009+22.7%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,060$707.8K0.1%+861+12.0%Added–
APPAppLovin CorpCOM CL A2,197$711.5K0.1%−137−5.9%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