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Livermore
Livermore
ZHEN

Simplicity Wealth,LLC

SEC CIK
0001913243
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
585
+24 vs. Q1 2025
Portfolio value
$2.40B
+$1.12B (+86.8%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Simplicity Wealth,LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VERUVeru Inc.COM13,513$7.86K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM10,000$13.2K<0.1%+10,000NewHistory
IAUXi-80 Gold Corp.COM38,936$23.3K<0.1%+22,354+134.8%AddedHistory
GLDGGoldMining Inc.COM40,000$28.8K<0.1%+20,000+100.0%AddedHistory
ANIXAnixa Biosciences IncCOM13,969$46.1K<0.1%00.0%UnchangedHistory
SKINSkinHealth Systems Inc.COM CL A25,900$49.5K<0.1%+25,900NewHistory
FOCLEdap TMS SASPONSORED ADR32,548$53.7K<0.1%+32,548NewHistory
WITWipro LtdSPON ADR 1 SH20,568$62.1K<0.1%+20,568NewHistory
NATNordic American Tankers LtdCOM25,000$65.8K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW22,456$81.1K<0.1%+11,887+112.5%AddedHistory
WTIW&T Offshore IncCOM61,111$100.8K<0.1%+61,111NewHistory
TNGXTango Therapeutics, Inc.COM26,961$138.0K<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM64,792$149.0K<0.1%+21,767+50.6%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS8,575$200.3K<0.1%+8,575New–
IDXXIDEXX Laboratories IncCOM374$200.6K<0.1%+374NewHistory
RBB FD Inc74933W635MOTLEY FOOL GBL6,671$202.7K<0.1%+6,671New–
RUSHARush Enterprises IncCL A3,951$203.5K<0.1%−3,833−49.2%ReducedHistory
CSGPCostar Group, Inc.COM2,534$203.7K<0.1%+2,534NewHistory
RBB FD Inc74933W627MOTLEY FOOL MID7,648$204.2K<0.1%+7,648New–
ARK ETF Tr00214Q807SPACE & DEFENSE8,571$207.1K<0.1%+8,571New–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,254$209.9K<0.1%+6,254New–
MFCManulife Financial CorpCOM6,614$211.4K<0.1%+171+2.7%AddedHistory
EXRExtra Space Storage Inc.COM1,441$212.5K<0.1%+1,441NewHistory
IBKRInteractive Brokers Group, Inc.Stock3,860$213.9K<0.1%+3,860NewHistory
Capital Group Core Balanced14021D107SHS6,402$214.1K<0.1%+6,402New–
CMPXCompass Therapeutics, Inc.COM84,636$220.1K<0.1%+38,093+81.8%AddedHistory
DPZDominos Pizza IncCOM489$220.3K<0.1%+489NewHistory
BAHBooz Allen Hamilton Holding CorpCL A2,117$220.4K<0.1%−212−9.1%ReducedHistory
FFord Motor CoStock20,329$220.6K<0.1%−10,293−33.6%ReducedHistory
CBRECbre Group, Inc.CL A1,576$220.8K<0.1%−492−23.8%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF5,550$224.2K<0.1%00.0%Unchanged–
CTRACoterra Energy Inc.Stock8,927$226.6K<0.1%+1,213+15.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock7,486$232.1K<0.1%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$234.8K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR3,423$236.3K<0.1%+240+7.5%AddedHistory
TWLOTwilio IncCL A1,906$237.0K<0.1%+1,906NewHistory
Vanguard Energy ETF92204A306ETF2,000$238.2K<0.1%−7,581−79.1%Reduced–
EGEverest Group, Ltd.COM710$241.3K<0.1%+89+14.3%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT4,679$249.3K<0.1%00.0%Unchanged–
CRCTCricut, Inc.COM CL A37,310$252.6K<0.1%+11,333+43.6%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,247$252.7K<0.1%+2,247New–
LPXLouisiana-Pacific CorpCOM2,971$255.5K<0.1%+40+1.4%AddedHistory
JBLJabil IncStock1,194$260.4K<0.1%+1,194NewHistory
RCReady Capital CorpCOM60,000$262.2K<0.1%+30,000+100.0%AddedHistory
GDDYGoDaddy Inc.CL A1,493$268.8K<0.1%−807−35.1%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,397$269.2K<0.1%+91+7.0%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV3,021$272.4K<0.1%+3,021New–
KNXKnight-Swift Transportation Holdings Inc.CL A6,266$277.2K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM3,177$279.0K<0.1%+3,177NewHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT13,247$279.0K<0.1%+2,768+26.4%Added–
BITBBitwise Bitcoin ETFSHS BEN INT4,799$281.2K<0.1%00.0%UnchangedHistory
Sandstorm Gold Ltd Com New80013R206Stock30,000$282.0K<0.1%00.0%Unchanged–
WALDWaldencast plcCOMMON STOCK117,144$287.0K<0.1%−2,704−2.3%ReducedHistory
FPIFarmland Partners Inc.COM25,000$287.8K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock1,252$289.7K<0.1%−173−12.1%ReducedHistory
SSRMSSR Mining Inc.Stock24,338$310.7K<0.1%+13,440+123.3%AddedHistory
EBAYeBay IncCOM4,188$311.8K<0.1%+4,188NewHistory
iShares Tr464287630RUS 2000 VAL ETF2,000$315.5K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP7,337$316.5K<0.1%00.0%Unchanged–
GPKGraphic Packaging Holding CoCOM15,025$316.6K<0.1%+22+0.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,266$317.6K<0.1%+1,266NewHistory
HPEHewlett Packard Enterprise CoCOM15,939$326.0K<0.1%+4,391+38.0%AddedHistory
SAPSAP SEADR1,114$338.8K<0.1%−1,164−51.1%ReducedHistory
CSLCarlisle Companies IncCOM908$339.0K<0.1%+908NewHistory
EXPEExpedia Group, Inc.Stock2,034$343.1K<0.1%+2,034NewHistory
GMGeneral Motors CoCOM6,978$343.4K<0.1%+6,978NewHistory
RLRalph Lauren CorpCL A1,266$347.2K<0.1%+347+37.8%AddedHistory
BCBrunswick CorpCOM6,299$348.0K<0.1%+6,299NewHistory
CTSHCognizant Technology Solutions CorpCL A4,501$351.2K<0.1%+1,307+40.9%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE10,993$358.9K<0.1%00.0%Unchanged–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,523$362.3K<0.1%+459+11.3%Added–
iShares Tr464288687PFD AND INCM SEC11,859$363.8K<0.1%−28,025−70.3%Reduced–
OCULOcular Therapeutix, IncCOM40,332$374.3K<0.1%+12,345+44.1%AddedHistory
EXPEagle Materials IncCOM1,858$375.6K<0.1%−882−32.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock20,708$377.1K<0.1%−208,595−91.0%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM13,460$381.6K<0.1%+35+0.3%AddedHistory
MPCMarathon Petroleum CorpStock2,298$381.7K<0.1%−915−28.5%ReducedHistory
AIGAmerican International Group, Inc.Stock4,487$384.0K<0.1%+545+13.8%AddedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF10,329$386.5K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT9,780$401.6K<0.1%+9,780New–
ProShares Tr74348A467S&P 500 DV ARIST4,002$403.0K<0.1%+4,002New–
SPDR Series Trust78464A805ST STR PR SP15005,406$404.9K<0.1%+5,406New–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,828$405.8K<0.1%+4,828New–
NRGNRG Energy, Inc.Stock2,540$407.8K<0.1%+2,540NewHistory
ETREntergy CorpCOM4,914$408.4K<0.1%+4,914NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,881$409.6K<0.1%+1,881NewHistory
INGING Groep NVSPONSORED ADR18,858$412.4K<0.1%+18,858NewHistory
AMTAmerican Tower CorpREIT1,876$414.7K<0.1%+1,876NewHistory
TDToronto Dominion BankStock5,652$415.1K<0.1%+5,652NewHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM7,204$416.2K<0.1%+2,736+61.2%Added–
CMGChipotle Mexican Grill IncCOM7,492$420.7K<0.1%+7,492NewHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF13,456$421.2K<0.1%+13,456New–
MRVLMarvell Technology, Inc.COM5,486$424.6K<0.1%+5,486NewHistory
CAHCardinal Health IncStock2,530$425.1K<0.1%+2,530NewHistory
BIIBBiogen Inc.COM3,424$430.0K<0.1%+3,424NewHistory
VSTVistra Corp.Stock2,230$432.3K<0.1%+2,230NewHistory
ORealty Income CorpREIT7,512$432.8K<0.1%+7,512NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW119,294$433.2K<0.1%+9,294NewHistory
HLNHaleon plcADR41,946$435.0K<0.1%+26,464+170.9%AddedHistory
BENFranklin Templeton IncCOM18,258$435.5K<0.1%+18,258NewHistory

Sold out since Q1 2025 (96)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Simplicity Wealth,LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Dimensional ETF Trust25434V575INTL COR FIX ETF73,317$3.83M0.3%–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL100,232$3.79M0.3%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF69,327$3.49M0.3%–
Dimensional ETF Trust25434V716US SUSTAINABILTY83,566$2.99M0.2%–
AGNCAGNC Investment Corp.REIT308,346$2.95M0.2%History
Dimensional ETF Trust25434V567GLOBAL CR ETF51,974$2.76M0.2%–
Two Harbors Investment Corp.90187B804COM168,119$2.25M0.2%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH112,686$2.23M0.2%–
RDDTReddit, Inc.Stock20,797$2.18M0.2%History
NLYAnnaly Capital Management IncREIT107,164$2.18M0.2%History
ARRArmour Residential REIT, Inc.COM SHS117,084$2.00M0.2%History
Kraneshares Tr500767843CCBS CHINA CP78,857$1.90M0.1%–
Zacks Trust98888G105EARNGS CONSTANT61,750$1.86M0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF7,089$1.82M0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF67,474$1.77M0.1%–
UPSTUpstart Holdings, Inc.COM37,197$1.71M0.1%History
AFRMAffirm Holdings, Inc.COM CL A37,867$1.71M0.1%History
iShares Inc46434G764MSCI EMRG CHN30,704$1.69M0.1%–
DOCUDocuSign, Inc.Stock19,785$1.61M0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW87,647$1.51M0.1%History
ARMArm Holdings PLCADR12,296$1.31M0.1%History
DDOGDatadog, Inc.CL A COM12,223$1.21M0.1%History
MARAMARA Holdings, Inc.COM102,969$1.18M0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF20,319$1.04M0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,892$924.5K0.1%–
CORZCore Scientific, Inc.COM126,027$912.4K0.1%History
ZMZoom Communications, Inc.Stock11,979$883.7K0.1%History
ALABAstera Labs, Inc.Stock14,389$858.6K0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH7,225$772.2K0.1%–
Dimensional ETF Trust25434V690INTERNATIONAL20,583$718.1K0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF9,687$713.8K0.1%–
Zacks Trust98888G204SMALL/MID CAP22,961$694.7K0.1%–
CFGCitizens Financial Group IncCOM15,301$626.9K<0.1%History
SPDR Index Shs FDS78463X533ST MAR DIVID ETF17,158$612.5K<0.1%–
BERYBerry Global Group, Inc.COM8,593$599.9K<0.1%History
iShares Tr46434V803HDG MSCI EAFE16,138$585.6K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG25,399$512.3K<0.1%–
Nushares ETF Tr67092P870NUVEEN ESG US22,644$502.4K<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT15,611$482.1K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF9,505$481.2K<0.1%–
iShares Tr46432F388MSCI USA VALUE4,356$464.6K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,030$450.9K<0.1%–
FCXFreeport-McMoran IncStock11,828$447.8K<0.1%History
Vanguard Materials ETF92204A801ETF2,179$411.4K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF4,438$359.9K<0.1%–
iShares Tr464288372GLB INFRASTR ETF6,434$351.7K<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF10,237$344.8K<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT8,928$343.2K<0.1%–
SOCSable Offshore Corp.COM SHS13,244$336.0K<0.1%History
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF6,621$334.6K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,693$322.2K<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL3,632$304.8K<0.1%–
IRIngersoll Rand Inc.COM3,784$302.8K<0.1%History
STLDSteel Dynamics IncCOM2,373$296.8K<0.1%History
iShares Tr46435G425ESG AWR MSCI USA2,283$278.3K<0.1%–
PRIMPrimoris Services CorpStock4,650$267.0K<0.1%History
VanEck ETF Trust92189H748CLO ETF4,934$260.7K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,482$260.2K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET7,396$258.2K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,520$252.5K<0.1%–
Dimensional ETF Trust25434V740EMERGING MKTS VA9,289$251.3K<0.1%–
WisdomTree Tr97717W588US LARGECAP FUND4,204$249.2K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F4,011$249.1K<0.1%–
HIGHartford Insurance Group, Inc.Stock2,005$248.0K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG8,483$244.8K<0.1%–
Dimensional ETF Trust25434V815US SMALL CAP ETF8,644$243.3K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF2,368$242.5K<0.1%–
KMIKinder Morgan, Inc.Stock8,208$234.2K<0.1%History
iShares Tr464287150CORE S&P TTL STK1,882$229.6K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF4,831$225.5K<0.1%–
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID6,510$222.1K<0.1%–
Ea Series Trust02072L441STRIVE ENHANCED10,900$221.4K<0.1%–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV7,413$221.2K<0.1%–
SNYSanofiSPONSORED ADR3,979$220.7K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF7,869$216.9K<0.1%–
BPBP PLCADR6,331$213.9K<0.1%History
Dimensional ETF Trust25434V823US REAL ESTA ETF8,904$211.6K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM331$210.1K<0.1%History
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF1,021$209.8K<0.1%–
iShares Inc464286533MSCI EMERG MRKT3,586$209.2K<0.1%–
BABAAlibaba Group Holding LtdADR1,554$205.5K<0.1%History
BCSBarclays PLCADR10,377$159.4K<0.1%History
UGPUltrapar Holdings IncSP ADR REP COM22,348$68.8K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A30,499$67.4K<0.1%History
MNTKMontauk Renewables, Inc.COM26,895$56.2K<0.1%History
OSUROrasure Technologies IncCOM15,810$53.3K<0.1%History
JRVRJames River Group Holdings, Inc.COM12,055$50.6K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A30,324$44.6K<0.1%History
NVTSNavitas Semiconductor CorpCOM12,855$26.4K<0.1%History
BBDBank BradescoSP ADR PFD NEW11,731$26.2K<0.1%History
RAPTRAPT Therapeutics, Inc.COM20,285$24.7K<0.1%History
FLNAFilana Therapeutics, Inc.COM12,891$19.3K<0.1%History
VTYXVentyx Biosciences, Inc.COM12,127$13.9K<0.1%History
REIRing Energy, Inc.COM12,108$13.9K<0.1%History
LXRXLexicon Pharmaceuticals, Inc.COM NEW20,447$9.42K<0.1%History
SESSES AI CorpCL A COM10,382$5.41K<0.1%History