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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 Tr464288869MICRO-CAP ETF5,477$714.1K0.1%+5,477New–
ProShares Ultrashort S&P 50074347G416ETF36,500$718.0K0.1%+25,500+231.8%Added–
iShares Tr4642874571 3 YR TREAS BD8,765$718.6K0.1%+8,765New–
MDYSPDR S&P Midcap 400 ETF TrustETF1,264$719.9K0.2%−6−0.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,254$720.2K0.2%−1,271−23.0%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR35,969$724.4K0.2%−14,726−29.0%ReducedHistory
LMTLockheed Martin CorpStock1,503$730.3K0.2%−2,779−64.9%ReducedHistory
SNEXStoneX Group Inc.COM7,535$738.2K0.2%+26+0.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,379$744.0K0.2%−8,706−51.0%Reduced–
HONHoneywell International IncCOM3,297$744.7K0.2%−2,193−39.9%ReducedHistory
ETF Ser Solutions26922A453CLEARSHS ULTRA7,540$754.5K0.2%+7,540New–
GLDSPDR Gold TrustETF3,123$756.2K0.2%−4,149−57.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,917$786.8K0.2%−27−1.4%Reduced–
CATCaterpillar IncStock2,199$797.6K0.2%−158−6.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM14,187$816.2K0.2%−848−5.6%Reduced–
SYYSysco CorpStock10,795$825.4K0.2%−7,956−42.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,800$839.6K0.2%−2,435−39.1%Reduced–
GGGGraco IncCOM10,013$844.0K0.2%+258+2.6%AddedHistory
iShares Tr464288281JPMORGAN USD EMG9,497$845.6K0.2%−7,733−44.9%Reduced–
PRIMPrimoris Services CorpStock11,323$865.1K0.2%−9−0.1%ReducedHistory
SHOPShopify Inc.Stock8,241$876.3K0.2%+582+7.6%AddedHistory
CVXChevron CorpStock6,130$887.9K0.2%−6,084−49.8%ReducedHistory
BKNGBooking Holdings Inc.Stock179$889.4K0.2%+19+11.9%AddedHistory
iShares Select Dividend ETF464287168ETF6,898$905.6K0.2%+450+7.0%Added–
Schwab US Dividend Equity ETF808524797ETF33,377$911.9K0.2%−60,400−64.4%ReducedConverted for a 3-for-1 split–
ABTAbbott LaboratoriesStock8,252$933.4K0.2%−4,380−34.7%ReducedHistory
COSTCostco Wholesale CorpStock1,026$939.7K0.2%−410−28.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF12,180$941.1K0.2%−2,345−16.1%Reduced–
iShares Tr464289420RUS TP200 VL ETF11,934$943.1K0.2%−85,715−87.8%Reduced–
ABBVAbbVie Inc.Stock5,467$971.4K0.2%−8,972−62.1%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,678$980.3K0.2%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,145$982.1K0.2%−9,407−48.1%Reduced–
PNFPPinnacle Financial Partners, Inc.COM8,669$991.7K0.2%+1,884+27.8%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS18,029$1.05M0.2%−67,799−79.0%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,001$1.05M0.2%+21,001New–
ADPAutomatic Data Processing IncStock3,634$1.06M0.2%−4,033−52.6%ReducedHistory
iShares Russell Midcap ETF464287499ETF12,200$1.08M0.2%+50.0%Added–
AKAMAkamai Technologies IncCOM11,292$1.08M0.2%+646+6.1%AddedHistory
PEPPepsiCo IncStock7,186$1.09M0.2%−16,192−69.3%ReducedHistory
GISGeneral Mills IncStock17,178$1.10M0.2%−8,139−32.1%ReducedHistory
ORCLOracle CorpStock6,600$1.10M0.2%−5,146−43.8%ReducedHistory
iShares Tr464288521CRE U S REIT ETF19,348$1.11M0.2%+104+0.5%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF27,272$1.13M0.2%−492−1.8%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN47,660$1.13M0.2%+47,660NewHistory
UNHUnitedHealth Group IncStock2,243$1.13M0.2%−4,170−65.0%ReducedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF24,263$1.14M0.2%−722−2.9%Reduced–
iShares Tr4642874407-10 YR TRSY BD12,357$1.14M0.2%−14,503−54.0%Reduced–
WMTWalmart Inc.Stock12,669$1.14M0.2%−39,357−75.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF15,076$1.19M0.2%−459−3.0%Reduced–
iShares Tr464288687PFD AND INCM SEC37,779$1.19M0.2%−843−2.2%Reduced–
MOAltria Group, Inc.Stock23,100$1.21M0.3%−1,049−4.3%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,246$1.22M0.3%−8,615−62.2%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,169$1.28M0.3%−929−7.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,427$1.28M0.3%−2,203−33.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF20,830$1.30M0.3%+10,899+109.7%Added–
MAMastercard IncStock2,492$1.31M0.3%−2,798−52.9%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150018,746$1.34M0.3%−1,427−7.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,709$1.34M0.3%+1,645+12.6%Added–
iShares Tr464287234MSCI EMG MKT ETF32,454$1.36M0.3%+8,718+36.7%Added–
WFCWells Fargo & CompanyStock19,377$1.36M0.3%−20,870−51.9%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF36,095$1.38M0.3%−19,565−35.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF13,023$1.39M0.3%−62,405−82.7%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE14,653$1.43M0.3%−3,849−20.8%Reduced–
iShares MSCI Eafe ETF464287465ETF19,243$1.45M0.3%−51,819−72.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF33,324$1.47M0.3%+25,345+317.6%Added–
AVGOBroadcom Inc.Stock6,332$1.47M0.3%−10,556−62.5%ReducedHistory
JNJJohnson & JohnsonStock10,354$1.50M0.3%−17,100−62.3%ReducedHistory
HDHome Depot, Inc.Stock3,947$1.54M0.3%−5,418−57.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,318$1.54M0.3%−10,665−42.7%ReducedHistory
LOWLowes Companies IncStock6,310$1.56M0.3%−5,810−47.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS30,718$1.59M0.3%+10,076+48.8%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF71,159$1.67M0.3%−12,458−14.9%Reduced–
NFLXNetflix IncStock1,967$1.75M0.4%−472−19.4%ReducedHistory
IAUiShares Gold TrustETF35,454$1.76M0.4%−10,457−22.8%ReducedHistory
UBERUber Technologies, IncStock29,180$1.76M0.4%+409+1.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF10,014$1.78M0.4%−33,489−77.0%Reduced–
iShares Tr46436E7180-3 MTH TREASURY17,791$1.78M0.4%+9,353+110.8%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF43,683$1.82M0.4%−12,053−21.6%Reduced–
HUBBHubbell IncCOM4,398$1.84M0.4%+550+14.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF8,973$1.86M0.4%−10−0.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF22,128$1.95M0.4%−486−2.1%Reduced–
LLYEli Lilly & CoStock2,539$1.96M0.4%−1,593−38.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF28,619$2.01M0.4%+1,019+3.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,930$2.09M0.4%+1,631+25.9%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF69,442$2.12M0.4%−11,141−13.8%Reduced–
IBMInternational Business Machines CorpStock10,015$2.20M0.5%+507+5.3%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD54,576$2.35M0.5%+1,644+3.1%Added–
VVisa Inc.Stock8,365$2.64M0.6%−8,217−49.6%ReducedHistory
PGProcter & Gamble CoStock15,775$2.64M0.6%−15,745−50.0%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF79,600$2.85M0.6%+79,600New–
Invesco QQQ Trust Series I46090E103ETF5,638$2.88M0.6%−1,326−19.0%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF44,443$2.94M0.6%−6,833−13.3%Reduced–
GOOGLAlphabet Inc.Stock15,540$2.94M0.6%−4,160−21.1%ReducedHistory
GOOGAlphabet Inc.Stock16,333$3.11M0.6%−8,961−35.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,421$3.40M0.7%+1,461+8.1%Added–
First Tr Exchange-Traded FD33734H106SHS78,772$3.44M0.7%+3,870+5.2%Added–
METAMeta Platforms, Inc.Stock6,121$3.58M0.7%−3,199−34.3%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF106,531$3.64M0.8%−96,351−47.5%Reduced–
ProShares Tr74347R842PSHS ULTRUSS200090,572$3.79M0.8%+90,572New–
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE168,777$3.93M0.8%+27,157+19.2%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
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