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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
PWRQuanta Services, Inc.COM992$252.1K<0.1%+84+9.3%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY2,520$252.5K<0.1%+2,520New–
PYPLPayPal Holdings, Inc.Stock3,875$252.8K<0.1%+3,875NewHistory
EPDEnterprise Products Partners L.P.Stock7,486$255.6K<0.1%+7,486NewHistory
ADIAnalog Devices IncStock1,275$257.1K<0.1%+1,275NewHistory
Kraneshares Trust500767306CSI CHI INTERNET7,396$258.2K<0.1%+7,396New–
ADSKAutodesk, Inc.COM989$258.9K<0.1%−82−7.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,482$260.2K<0.1%+3,482New–
ICEIntercontinental Exchange, Inc.Stock1,510$260.5K<0.1%+119+8.6%AddedHistory
VanEck ETF Trust92189H748CLO ETF4,934$260.7K<0.1%+4,934New–
AXPAmerican Express CoStock970$261.1K<0.1%−573−37.1%ReducedHistory
MNSTMonster Beverage CorpCOM4,481$262.2K<0.1%+570+14.6%AddedHistory
DYDycom Industries IncCOM1,728$263.2K<0.1%+1,728NewHistory
CICigna GroupStock802$263.9K<0.1%+48+6.4%AddedHistory
John Hancock Exchange Traded47804J818CORPORATE BD12,499$265.4K<0.1%+12,499New–
BMYBristol Myers Squibb CoStock4,352$265.4K<0.1%+4,352NewHistory
PRIMPrimoris Services CorpStock4,650$267.0K<0.1%−6,673−58.9%ReducedHistory
LPXLouisiana-Pacific CorpCOM2,931$269.6K<0.1%−15−0.5%ReducedHistory
CBRECbre Group, Inc.CL A2,068$270.5K<0.1%+176+9.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,266$272.5K<0.1%−36−0.6%ReducedHistory
ECLEcolab Inc.Stock1,085$275.1K<0.1%+1,085NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,368$275.3K<0.1%+3,368New–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,064$276.6K<0.1%+4,064New–
iShares Tr46435G425ESG AWR MSCI USA2,283$278.3K<0.1%+2,283New–
FPIFarmland Partners Inc.COM25,000$278.8K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock1,709$281.4K<0.1%+238+16.2%AddedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN14,201$282.2K<0.1%+14,201New–
URIUnited Rentals, Inc.COM451$282.6K<0.1%+34+8.2%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF7,192$283.1K<0.1%−28,903−80.1%Reduced–
STLDSteel Dynamics IncCOM2,373$296.8K<0.1%−831−25.9%ReducedHistory
MSCIMSCI Inc.Stock527$298.0K<0.1%+12+2.3%AddedHistory
Global X FDS37950E291GLOBX SUPDV US15,867$298.9K<0.1%+15,867New–
BlackRock ETF Trust09290C509ISHA US AWAR ETF4,941$299.5K<0.1%+4,941New–
iShares Tr464287630RUS 2000 VAL ETF2,000$302.0K<0.1%+2,000New–
Managed Portfolio Ser56167N183KENS HE PREM ETF12,623$302.4K<0.1%+12,623New–
ROADConstruction Partners, Inc.COM CL A4,209$302.5K<0.1%+15+0.4%AddedHistory
IRIngersoll Rand Inc.COM3,784$302.8K<0.1%+3,784NewHistory
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT11,936$304.3K<0.1%+11,936New–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,632$304.8K<0.1%+3,632New–
FFord Motor CoStock30,622$307.1K<0.1%+11,409+59.4%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD12,068$308.0K<0.1%+12,068New–
PAYCPaycom Software, Inc.Stock1,425$311.3K<0.1%+283+24.8%AddedHistory
iShares Tr46434V4070-5YR HI YL CP7,337$312.0K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE10,993$312.9K<0.1%+393+3.7%Added–
WDAYWorkday, Inc.CL A1,344$313.9K<0.1%+67+5.2%AddedHistory
SPDR Series Trust78468R515ST STR USD ETF13,085$316.1K<0.1%+13,085New–
COCOVita Coco Company, Inc.COM10,415$319.2K<0.1%+10,415NewHistory
Invesco Nasdaq 100 ETF46138G649ETF1,660$320.4K<0.1%+1,660New–
INTUIntuit Inc.Stock524$322.0K<0.1%−44−7.7%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,693$322.2K<0.1%+9,693New–
HCAHCA Healthcare, Inc.COM933$322.4K<0.1%+171+22.4%AddedHistory
SPGIS&P Global Inc.Stock637$323.8K<0.1%+637NewHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF6,621$334.6K<0.1%+6,621New–
SOCSable Offshore Corp.COM SHS13,244$336.0K<0.1%+13,244NewHistory
iShares Tips Bond ETF464287176ETF3,073$341.4K<0.1%+62+2.1%Added–
AIGAmerican International Group, Inc.Stock3,942$342.7K<0.1%−150−3.7%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT8,928$343.2K<0.1%+8,928New–
ORLYO Reilly Automotive IncStock240$343.4K<0.1%+240NewHistory
NKENIKE, Inc.Stock5,416$343.8K<0.1%−528−8.9%ReducedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF10,237$344.8K<0.1%+10,237New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF6,844$350.3K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock2,422$351.5K<0.1%+2,422NewHistory
iShares Tr464288372GLB INFRASTR ETF6,434$351.7K<0.1%+6,434New–
SPDR Index Shs FDS78463X848ST STR ACWI ETF11,972$354.1K<0.1%+11,972New–
NEENextera Energy IncStock5,006$354.9K<0.1%+5,006NewHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF10,329$357.6K<0.1%+10,329New–
WALDWaldencast plcCOMMON STOCK119,848$359.5K<0.1%+119,848NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF4,438$359.9K<0.1%+4,438New–
SOSouthern CoStock3,948$363.0K<0.1%+3,948NewHistory
Flexshares Tr33939L779DISCP DUR MBS17,734$366.1K<0.1%+17,734New–
SCHWSchwab Charles CorpStock4,696$367.6K<0.1%−376−7.4%ReducedHistory
PSXPhillips 66Stock3,013$372.1K<0.1%+3,013NewHistory
NTRSNorthern Trust CorpCOM3,825$377.3K<0.1%+748+24.3%AddedHistory
VLOValero Energy CorpStock2,861$377.9K<0.1%+27+1.0%AddedHistory
iShares Select Dividend ETF464287168ETF2,817$378.3K<0.1%−4,081−59.2%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX7,666$382.5K<0.1%+7,666New–
BNYBank of New York Mellon CorpStock4,562$382.6K<0.1%+285+6.7%AddedHistory
iShares Tr46436E148IBONDS DEC 203315,820$386.0K<0.1%+15,820New–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN7,598$388.0K<0.1%−4−0.1%Reduced–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV5,974$389.0K<0.1%+5,974New–
GPKGraphic Packaging Holding CoCOM15,003$389.5K<0.1%+39+0.3%AddedHistory
AMGNAmgen IncStock1,252$390.1K<0.1%+1,252NewHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT11,874$396.6K<0.1%+11,874New–
NVSNovartis AGADR3,570$398.0K<0.1%−51−1.4%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID16,481$398.8K<0.1%+16,481New–
SPDR Series Trust78468R457ST POR TREAS ETF13,069$399.3K<0.1%+13,069New–
DBX ETF Tr233051432XTRACK USD HIGH11,071$400.2K<0.1%+11,071New–
Innovator ETFs Trust45782C649US EQTY ULTRA B11,694$402.4K<0.1%+11,694New–
NOGNorthern Oil & Gas, Inc.COM13,425$405.8K<0.1%−16−0.1%ReducedHistory
Vanguard Materials ETF92204A801ETF2,179$411.4K<0.1%+2,179New–
FISFidelity National Information Services, Inc.Stock5,529$412.9K<0.1%+2,095+61.0%AddedHistory
GDDYGoDaddy Inc.CL A2,300$414.3K<0.1%−1,041−31.2%ReducedHistory
RUSHARush Enterprises IncCL A7,784$415.7K<0.1%−4,024−34.1%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR21,989$422.0K<0.1%+21,989New–
iShares Core MSCI Europe ETF46434V738ETF7,076$425.6K<0.1%+7,076New–
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE13,898$433.9K<0.1%+13,898New–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE21,894$437.2K<0.1%+21,894New–
Pacer US Cash Cows 100 ETF69374H881ETF8,073$442.1K<0.1%+8,073New–
WisdomTree Tr97717Y527FLOATNG RAT TREA8,831$444.5K<0.1%+2,215+33.5%Added–
FCXFreeport-McMoran IncStock11,828$447.8K<0.1%+11,828NewHistory

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