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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
SPDR Series Trust78464A763ST STR SP DIV3,323$450.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,030$450.9K<0.1%−3,030−37.6%Reduced–
John Hancock Exchange Traded47804J842MULTIFACTR SML12,428$463.2K<0.1%+12,428New–
iShares Tr46432F388MSCI USA VALUE4,356$464.6K<0.1%+4,356New–
MPCMarathon Petroleum CorpStock3,213$468.1K<0.1%+444+16.0%AddedHistory
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID14,593$470.9K<0.1%+14,593New–
AMPAmeriprise Financial IncCOM976$472.5K<0.1%−77−7.3%ReducedHistory
iShares Tr464288273EAFE SML CP ETF7,500$476.5K<0.1%+7,500New–
PNCPNC Financial Services Group, Inc.Stock2,711$476.5K<0.1%+1,315+94.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,353$477.0K<0.1%+666+96.9%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF13,266$479.4K<0.1%+13,266New–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF10,538$481.1K<0.1%+10,538New–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,505$481.2K<0.1%+9,505New–
iShares Tr46435G250HIGH YLD SYSTM B10,221$481.3K<0.1%+10,221New–
AAAUGoldman Sachs Physical Gold ETFUNIT15,611$482.1K<0.1%+15,611NewHistory
GILDGilead Sciences, Inc.Stock4,306$482.6K<0.1%+4,306NewHistory
TJXTJX Companies IncStock3,971$483.6K<0.1%+2,131+115.8%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE10,022$489.3K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF909$493.0K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH15,446$493.2K<0.1%+15,446New–
DEDeere & CoStock1,061$497.9K<0.1%+507+91.5%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US22,644$502.4K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL12,868$506.5K<0.1%+4,563+54.9%Added–
IBMInternational Business Machines CorpStock2,037$506.6K<0.1%−7,978−79.7%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS22,642$507.6K<0.1%+22,642New–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG25,399$512.3K<0.1%+25,399New–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF16,742$514.7K<0.1%+16,742New–
iShares Tr464288257MSCI ACWI ETF4,496$523.3K<0.1%+2,616+139.1%Added–
Capital Group Dividend Growe14021L109SHS ETF17,023$526.0K<0.1%+17,023New–
AXTAAxalta Coating Systems Ltd.COM15,914$527.9K<0.1%−250−1.5%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF35,220$536.0K<0.1%+35,220NewHistory
PGRProgressive CorpStock1,907$539.6K<0.1%+1,907NewHistory
GOLFAcushnet Holdings Corp.COM7,953$546.1K<0.1%+39+0.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR7,527$553.2K<0.1%+3,081+69.3%AddedHistory
GEGeneral Electric CoStock2,770$554.5K<0.1%+2,770NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,289$555.0K<0.1%+11,289New–
WTFCWintrust Financial CorpCOM5,042$567.0K<0.1%+5,042NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,330$567.6K<0.1%+807+22.9%Added–
RELYRemitly Global, Inc.COM27,877$579.8K<0.1%+27,877NewHistory
iShares Tr46435G409MSCI INTL VLU FT19,175$581.2K<0.1%+19,175New–
METMetlife IncStock7,248$581.9K<0.1%+1,118+18.2%AddedHistory
iShares Tr46434V803HDG MSCI EAFE16,138$585.6K<0.1%+16,138New–
LKQLKQ CorpCOM13,960$593.9K<0.1%+22+0.2%AddedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP28,192$597.1K<0.1%00.0%Unchanged–
BERYBerry Global Group, Inc.COM8,593$599.9K<0.1%−57−0.7%ReducedHistory
CLHClean Harbors IncCOM3,045$600.2K<0.1%+312+11.4%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD25,442$604.2K<0.1%+25,442New–
Dimensional U.S. Small Cap ETF25434V500ETF10,125$605.0K<0.1%+10,125New–
EXPEagle Materials IncCOM2,740$608.2K<0.1%−74−2.6%ReducedHistory
FBKFB Financial CorpCOM13,122$608.3K<0.1%−55−0.4%ReducedHistory
SAPSAP SEADR2,278$611.5K<0.1%−524−18.7%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF17,158$612.5K<0.1%+17,158New–
iShares Tr464287622RUS 1000 ETF1,999$613.2K<0.1%+760+61.3%Added–
CFGCitizens Financial Group IncCOM15,301$626.9K<0.1%+15,301NewHistory
VRTXVertex Pharmaceuticals IncStock1,299$629.6K<0.1%+581+80.9%AddedHistory
PMPhilip Morris International Inc.Stock3,968$629.8K<0.1%−372−8.6%ReducedHistory
APPAppLovin CorpCOM CL A2,418$640.8K<0.1%+221+10.1%AddedHistory
AMDAdvanced Micro Devices IncStock6,280$645.2K0.1%+4,036+179.9%AddedHistory
AZOAutoZone IncCOM170$648.4K0.1%+170NewHistory
SNEXStoneX Group Inc.COM8,537$652.1K0.1%+1,002+13.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,582$662.3K0.1%+6,582New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,015$666.4K0.1%+1,533+61.8%AddedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF25,769$670.2K0.1%+25,769New–
EDConsolidated Edison IncStock6,069$671.2K0.1%−77−1.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock7,977$673.2K0.1%+7,977NewHistory
iShares Tr46434V647GLOBAL REIT ETF27,763$673.5K0.1%+9,962+56.0%Added–
iShares Tr46429B291A RATE CP BD ETF14,358$682.4K0.1%+14,358New–
ISRGIntuitive Surgical IncCOM NEW1,389$687.8K0.1%+724+108.9%AddedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF20,492$693.8K0.1%+20,492New–
Zacks Trust98888G204SMALL/MID CAP22,961$694.7K0.1%+22,961New–
Dimensional ETF Trust25434V658GLOBAL REAL EST26,623$699.1K0.1%+26,623New–
iShares Tr46435G102CONV BD ETF8,377$700.4K0.1%+8,377New–
MMM3M CoStock4,848$711.9K0.1%+3,234+200.4%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF9,687$713.8K0.1%+9,687New–
SHELShell plcADR9,745$714.1K0.1%+4,630+90.5%AddedHistory
Dimensional ETF Trust25434V690INTERNATIONAL20,583$718.1K0.1%+20,583New–
TMOThermo Fisher Scientific Inc.Stock1,452$722.5K0.1%+306+26.7%AddedHistory
KEXKirby CorpCOM7,319$739.3K0.1%+1,172+19.1%AddedHistory
EXPDExpeditors International of Washington IncCOM6,297$757.2K0.1%+3,732+145.5%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH7,225$772.2K0.1%+7,225New–
AONAon plcCL A1,964$783.5K0.1%+1,316+203.1%AddedHistory
AKAMAkamai Technologies IncCOM10,000$805.0K0.1%−1,292−11.4%ReducedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT30,471$820.9K0.1%+30,471New–
iShares Tr46435G474FALN ANGLS USD30,791$824.9K0.1%+30,791New–
GWWW.W. Grainger, Inc.Stock849$839.0K0.1%+849NewHistory
iShares Tr4642886613 7 YR TREAS BD7,103$839.1K0.1%+7,103New–
iShares Core Dividend Growth ETF46434V621ETF13,590$839.6K0.1%+4,544+50.2%Added–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA31,085$839.6K0.1%+31,085New–
GGGGraco IncCOM10,063$840.4K0.1%+50+0.5%AddedHistory
ALABAstera Labs, Inc.Stock14,389$858.6K0.1%+14,389NewHistory
John Hancock Exchange Traded47804J834MULTFCTR EMRNG32,882$876.7K0.1%+32,882New–
DUKDuke Energy CORPStock7,238$882.8K0.1%+4,464+160.9%AddedHistory
ZMZoom Communications, Inc.Stock11,979$883.7K0.1%+11,979NewHistory
PNFPPinnacle Financial Partners, Inc.COM8,537$905.3K0.1%−132−1.5%ReducedHistory
CORZCore Scientific, Inc.COM126,027$912.4K0.1%+126,027NewHistory
APHAmphenol CorpCL A14,064$922.5K0.1%+14,064NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,892$924.5K0.1%+9,892New–
Vanguard Dividend Appreciation ETF921908844ETF4,842$939.3K0.1%+1,633+50.9%Added–
Vanguard Short-Term Bond ETF921937827ETF12,180$953.5K0.1%00.0%Unchanged–
CMICummins IncStock3,075$963.9K0.1%+3,075NewHistory

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