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.
- Positions
- 323
- −171 vs. Q3 2024
- Portfolio value
- $479.6M
- −$599.9M (−55.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 16,679 | $4.00M | 0.8% | −14,004−45.6% | Reduced | History |
| ETF Opportunities Trust26923N801 | WEALTHTRUST DBS | 137,295 | $4.01M | 0.8% | +137,295 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,904 | $4.78M | 1.0% | −9,171−43.5% | Reduced | – |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 177,045 | $4.96M | 1.0% | −6,621−3.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,955 | $4.97M | 1.0% | −3,095−22.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,061 | $5.12M | 1.1% | −41,567−29.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,126 | $5.31M | 1.1% | −3,419−6.9% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 96,455 | $6.22M | 1.3% | −5,703−5.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 147,349 | $6.66M | 1.4% | −312,127−67.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 31,777 | $6.97M | 1.5% | −14,085−30.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,218 | $7.36M | 1.5% | −5,915−24.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 112,333 | $7.74M | 1.6% | −20,414−15.4% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 162,749 | $7.79M | 1.6% | +5,164+3.3% | Added | History |
| INSGInseego Corp. | COM NEW | 761,483 | $7.81M | 1.6% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 118,675 | $8.07M | 1.7% | +3,884+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,353 | $9.00M | 1.9% | −787−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 42,182 | $10.6M | 2.2% | −15,222−26.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,559 | $11.2M | 2.3% | −11,671−30.5% | Reduced | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 290,153 | $16.0M | 3.3% | +634+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 158,626 | $21.3M | 4.4% | −44,878−22.1% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 675,400 | $24.8M | 5.2% | −1,400−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 52,917 | $31.2M | 6.5% | −26,649−33.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 80,376 | $43.3M | 9.0% | −895−1.1% | Reduced | – |
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.
| 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 |