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Livermore
Livermore
ZHEN

Simplicity Wealth,LLC

SEC CIK
0001913243
Latest filing
Aug 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
561
+238 vs. Q4 2024
Portfolio value
$1.29B
+$806.7M (+168.2%) vs. Q4 2024
Filed
Apr 15, 2025
SEC
Holdings of Simplicity Wealth,LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SESSES AI CorpCL A COM10,382$5.41K<0.1%+10,382NewHistory
VERUVeru Inc.COM13,513$6.62K<0.1%+13,513NewHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW20,447$9.42K<0.1%+20,447NewHistory
IAUXi-80 Gold Corp.COM16,582$9.65K<0.1%+16,582NewHistory
REIRing Energy, Inc.COM12,108$13.9K<0.1%+12,108NewHistory
VTYXVentyx Biosciences, Inc.COM12,127$13.9K<0.1%+12,127NewHistory
GLDGGoldMining Inc.COM20,000$17.0K<0.1%+20,000NewHistory
FLNAFilana Therapeutics, Inc.COM12,891$19.3K<0.1%+12,891NewHistory
RAPTRAPT Therapeutics, Inc.COM20,285$24.7K<0.1%+20,285NewHistory
BBDBank BradescoSP ADR PFD NEW11,731$26.2K<0.1%+11,731NewHistory
NVTSNavitas Semiconductor CorpCOM12,855$26.4K<0.1%+12,855NewHistory
TNGXTango Therapeutics, Inc.COM26,961$36.9K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW10,569$39.7K<0.1%+10,569NewHistory
ANIXAnixa Biosciences IncCOM13,969$40.0K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A30,324$44.6K<0.1%+30,324NewHistory
JRVRJames River Group Holdings, Inc.COM12,055$50.6K<0.1%+12,055NewHistory
OSUROrasure Technologies IncCOM15,810$53.3K<0.1%+15,810NewHistory
MNTKMontauk Renewables, Inc.COM26,895$56.2K<0.1%+26,895NewHistory
NATNordic American Tankers LtdCOM25,000$61.5K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A30,499$67.4K<0.1%+30,499NewHistory
UGPUltrapar Holdings IncSP ADR REP COM22,348$68.8K<0.1%+22,348NewHistory
CMPXCompass Therapeutics, Inc.COM46,543$88.4K<0.1%+46,543NewHistory
SSRMSSR Mining Inc.Stock10,898$109.2K<0.1%+10,898NewHistory
CRCTCricut, Inc.COM CL A25,977$133.8K<0.1%+25,977NewHistory
RCReady Capital CorpCOM30,000$152.7K<0.1%+30,000NewHistory
TDUPThredUp Inc.CL A64,856$156.3K<0.1%+64,856NewHistory
HLNHaleon plcADR15,482$159.3K<0.1%+1,135+7.9%AddedHistory
BCSBarclays PLCADR10,377$159.4K<0.1%−2,295−18.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM11,548$178.2K<0.1%+1,070+10.2%AddedHistory
AGLagilon health, inc.COM43,025$186.3K<0.1%+43,025NewHistory
TTETotalEnergies SESPONSORED ADS3,096$200.3K<0.1%+3,096NewHistory
MFCManulife Financial CorpCOM6,443$200.7K<0.1%+6,443NewHistory
WisdomTree Tr97717X511YIELD ENHANCD US4,630$201.1K<0.1%+4,630New–
RLRalph Lauren CorpCL A919$202.9K<0.1%+919NewHistory
MSMorgan StanleyStock1,740$203.1K<0.1%+1,740NewHistory
CBChubb LtdStock676$204.1K<0.1%+676NewHistory
OCULOcular Therapeutix, IncCOM27,987$205.1K<0.1%−1,000−3.4%ReducedHistory
USBUS Bancorp DECOM NEW4,863$205.3K<0.1%+4,863NewHistory
BABAAlibaba Group Holding LtdADR1,554$205.5K<0.1%+1,554NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,284$206.1K<0.1%+3+0.2%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF6,701$206.4K<0.1%+6,701New–
iShares Inc464286517JP MORGAN EM ETF5,550$207.9K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT3,586$209.2K<0.1%−420−10.5%Reduced–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF1,021$209.8K<0.1%+1,021New–
REGNRegeneron Pharmaceuticals, Inc.COM331$210.1K<0.1%+331NewHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF8,904$211.6K<0.1%−3,116−25.9%Reduced–
Schwab US Aggregate Bond ETF808524839ETF9,141$211.7K<0.1%+9,141New–
John Hancock Exchange Traded47804J719HIGH YIELD ETF8,358$212.0K<0.1%+8,358New–
AEPAmerican Electric Power Co IncStock1,954$213.5K<0.1%+1,954NewHistory
BPBP PLCADR6,331$213.9K<0.1%+6,331NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT4,799$215.4K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF7,869$216.9K<0.1%+7,869New–
Schwab U.S. Small-Cap ETF808524607ETF9,276$217.3K<0.1%+171+1.9%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999911,217$219.1K<0.1%+11,217NewHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT10,479$220.0K<0.1%+10,479New–
SNYSanofiSPONSORED ADR3,979$220.7K<0.1%+3,979NewHistory
NVONovo Nordisk A SADR3,183$221.0K<0.1%−2,326−42.2%ReducedHistory
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV7,413$221.2K<0.1%+7,413New–
Ea Series Trust02072L441STRIVE ENHANCED10,900$221.4K<0.1%+10,900New–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,808$221.7K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID6,510$222.1K<0.1%+6,510New–
WMBWilliams Companies, Inc.COM3,729$222.8K<0.1%+3,729NewHistory
CTRACoterra Energy Inc.Stock7,714$222.9K<0.1%−756−8.9%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF4,576$223.4K<0.1%+16+0.4%Added–
PANWPalo Alto Networks IncStock1,312$223.9K<0.1%+1,312NewHistory
GDGeneral Dynamics CorpStock822$224.0K<0.1%+822NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,306$225.0K<0.1%00.0%Unchanged–
iShares Tr46436E767ESG MSCI USA ETF4,831$225.5K<0.1%+4,831New–
EGEverest Group, Ltd.COM621$225.6K<0.1%+621NewHistory
Sandstorm Gold Ltd Com New80013R206Stock30,000$226.5K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT2,032$227.2K<0.1%+37+1.9%AddedHistory
ROKRockwell Automation, IncStock882$227.9K<0.1%+882NewHistory
TDGTransDigm Group INCCOM165$228.0K<0.1%+165NewHistory
TMUST-Mobile US, Inc.Stock855$228.0K<0.1%+855NewHistory
AFLAflac IncStock2,057$228.7K<0.1%−20−1.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK1,882$229.6K<0.1%+1,882New–
Global X FDS37954Y673US INFR DEV ETF6,086$229.6K<0.1%+6,086New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,630$229.7K<0.1%+7,630New–
NDAQNasdaq, Inc.COM3,031$229.9K<0.1%+3,031NewHistory
CCitigroup IncStock3,239$230.0K<0.1%+3,239NewHistory
KMIKinder Morgan, Inc.Stock8,208$234.2K<0.1%+8,208NewHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED10,002$237.9K<0.1%+10,002New–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,468$238.2K<0.1%+4,468New–
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$240.2K<0.1%00.0%UnchangedHistory
CMECME Group Inc.COM906$240.2K<0.1%−292−24.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,177$241.8K<0.1%+179+17.9%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF2,368$242.5K<0.1%+2,368New–
Dimensional ETF Trust25434V815US SMALL CAP ETF8,644$243.3K<0.1%−10,406−54.6%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A2,329$243.6K<0.1%+2,329NewHistory
CTSHCognizant Technology Solutions CorpCL A3,194$244.3K<0.1%+316+11.0%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG8,483$244.8K<0.1%+8,483New–
iShares Tr464288638ISHS 5-10YR INVT4,679$245.7K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR374$247.8K<0.1%+21+5.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,005$248.0K<0.1%−778−28.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,011$249.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717W588US LARGECAP FUND4,204$249.2K<0.1%+4,204New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD18,323$249.7K<0.1%+18,323New–
DDDuPont de Nemours, Inc.COM3,348$250.0K<0.1%+60+1.8%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA9,289$251.3K<0.1%+9,289New–
LRNStride, Inc.COM1,990$251.7K<0.1%+1,990NewHistory

Sold out since Q4 2024 (46)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Simplicity Wealth,LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH290,153$16.0M3.3%–
MPLXMPLX LPCOM UNIT REP LTD162,749$7.79M1.6%History
ETF Opportunities Trust26923N678IDX DYNAMIC INNO177,045$4.96M1.0%–
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE168,777$3.93M0.8%–
First Tr Exchange-Traded FD33734H106SHS78,772$3.44M0.7%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD54,576$2.35M0.5%–
HUBBHubbell IncCOM4,398$1.84M0.4%History
SPDR Series Trust78464A805ST STR PR SP150018,746$1.34M0.3%–
iShares Tr464288521CRE U S REIT ETF19,348$1.11M0.2%–
ETF Ser Solutions26922A453CLEARSHS ULTRA7,540$754.5K0.2%–
ProShares Ultrashort S&P 50074347G416ETF36,500$718.0K0.1%–
iShares Tr464288869MICRO-CAP ETF5,477$714.1K0.1%–
Listed FDS Tr53656F599SWAN HEDGED EQTY29,936$670.6K0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF13,193$565.8K0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD10,762$533.3K0.1%–
ProShares Tr Ultrashort QQQ74349Y829ETF16,300$532.8K0.1%–
Dimensional ETF Trust25434V849NATL MUN BD ETF10,709$511.6K0.1%–
GPGIGPGI, Inc.COM CL A30,170$462.5K0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF7,618$449.9K0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD16,478$438.1K0.1%History
RMDResmed IncCOM1,913$437.5K0.1%History
FSSFederal Signal CorpCOM4,432$409.5K0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV5,211$408.9K0.1%–
RJFRaymond James Financial IncCOM2,151$334.1K0.1%History
AHCOAdaptHealth Corp.COMMON STOCK34,640$329.8K0.1%History
MCHPMicrochip Technology IncStock5,525$316.9K0.1%History
ANETArista Networks, Inc.Stock2,865$316.7K0.1%History
DDominion Energy, IncStock5,685$306.2K0.1%History
Schwab U.S. Broad Market ETF808524102ETF11,801$267.9K0.1%–
VRSKVerisk Analytics, Inc.COM929$255.9K0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF9,158$253.8K0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,788$251.6K0.1%–
HSYHershey CoCOM1,469$248.7K0.1%History
EXPEExpedia Group, Inc.Stock1,311$244.3K0.1%History
BLDRBuilders FirstSource, Inc.Stock1,680$240.1K0.1%History
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF4,055$225.3K<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC2,463$224.8K<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF8,795$223.1K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,961$222.8K<0.1%–
First Trust Financials Alphadex Fund33734X135ETF4,110$222.4K<0.1%–
GMGeneral Motors CoCOM3,881$206.7K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,170$206.2K<0.1%–
MTDMettler Toledo International IncCOM166$203.1K<0.1%History
Global X FDS37954Y707RENEWABLE ENERGY12,188$105.8K<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,703$104.0K<0.1%History
AMCRAmcor plcORD10,424$98.1K<0.1%History