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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
BlackRock ETF Trust II092528843ISH HIG MUN ETF9,038$439.5K<0.1%+9,038New–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN7,598$441.2K<0.1%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock1,858$442.5K<0.1%+1,003+117.3%AddedHistory
ROADConstruction Partners, Inc.COM CL A4,169$443.1K<0.1%−40−1.0%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF4,483$445.7K<0.1%−5,745−56.2%Reduced–
ANETArista Networks, Inc.Stock4,404$450.6K<0.1%+4,404NewHistory
Global X FDS37954Y673US INFR DEV ETF10,380$452.4K<0.1%+4,294+70.6%Added–
SHWSherwin Williams CoCOM1,334$457.8K<0.1%+1,334NewHistory
BMYBristol Myers Squibb CoStock9,908$458.7K<0.1%+5,556+127.7%AddedHistory
iShares Select Dividend ETF464287168ETF3,454$458.7K<0.1%+637+22.6%Added–
MCKMcKesson CorpStock626$459.3K<0.1%+626NewHistory
Schwab U.S. Small-Cap ETF808524607ETF18,230$461.2K<0.1%+8,954+96.5%Added–
SYKStryker CorpStock1,172$463.8K<0.1%+1,172NewHistory
iShares Core S&P US Value ETF464287663ETF4,926$466.1K<0.1%+4,926New–
iShares Tr46435G474FALN ANGLS USD17,300$469.5K<0.1%−13,491−43.8%Reduced–
FDXFedEx CorpStock2,072$470.9K<0.1%+2,072NewHistory
LRNStride, Inc.COM3,246$471.3K<0.1%+1,256+63.1%AddedHistory
AXTAAxalta Coating Systems Ltd.COM15,955$473.7K<0.1%+41+0.3%AddedHistory
Managed Portfolio Ser56167N183KENS HE PREM ETF18,808$475.5K<0.1%+6,185+49.0%Added–
KMBKimberly Clark CorpStock3,722$479.9K<0.1%+3,722NewHistory
WMBWilliams Companies, Inc.COM7,646$480.3K<0.1%+3,917+105.0%AddedHistory
Global X FDS37950E291GLOBX SUPDV US27,414$481.9K<0.1%+11,547+72.8%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,832$485.8K<0.1%−1,750−26.6%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF8,838$487.0K<0.1%+765+9.5%Added–
iShares Core S&P U.S. Growth ETF464287671ETF3,260$490.3K<0.1%+3,260New–
PEGPublic Service Enterprise Group IncCOM5,884$495.3K<0.1%+5,884NewHistory
TWTradeweb Markets Inc.Stock3,388$496.0K<0.1%+3,388NewHistory
COINCoinbase Global, Inc.COM CL A1,418$497.0K<0.1%−8,917−86.3%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA9,892$497.7K<0.1%+1,061+12.0%Added–
MARMarriott International IncStock1,844$503.8K<0.1%+1,844NewHistory
KKRKKR & Co. Inc.COM3,788$503.9K<0.1%+3,788NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF16,720$504.8K<0.1%+9,090+119.1%Added–
KVUEKenvue Inc.Stock24,210$506.7K<0.1%+24,210NewHistory
Principal Exchange Traded FD74255Y714FOCU BLUE CH ETF13,844$507.1K<0.1%+13,844New–
LKQLKQ CorpCOM13,937$515.8K<0.1%−23−0.2%ReducedHistory
AFLAflac IncStock4,916$518.4K<0.1%+2,859+139.0%AddedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED20,350$519.7K<0.1%+10,348+103.5%Added–
PWRQuanta Services, Inc.COM1,377$520.6K<0.1%+385+38.8%AddedHistory
PANWPalo Alto Networks IncStock2,572$526.3K<0.1%+1,260+96.0%AddedHistory
EOGEOG Resources IncStock4,412$527.8K<0.1%+4,412NewHistory
iShares Tr46435G250HIGH YLD SYSTM B11,150$529.3K<0.1%+929+9.1%Added–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT20,772$530.9K<0.1%+8,836+74.0%Added–
PSXPhillips 66Stock4,484$534.9K<0.1%+1,471+48.8%AddedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT21,582$540.6K<0.1%−22,413−50.9%Reduced–
TTETotalEnergies SESPONSORED ADS8,810$540.8K<0.1%+5,714+184.6%AddedHistory
GDGeneral Dynamics CorpStock1,856$541.1K<0.1%+1,034+125.8%AddedHistory
CPBCAMPBELL'S CoCOM17,860$547.4K<0.1%+17,860NewHistory
AZNAstraZeneca PLCSPONSORED ADR7,862$549.4K<0.1%+335+4.5%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF8,170$549.6K<0.1%+3,229+65.4%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF11,549$554.5K<0.1%−104,748−90.1%Reduced–
NDAQNasdaq, Inc.COM6,210$555.3K<0.1%+3,179+104.9%AddedHistory
CORCencora, Inc.Stock1,852$555.3K<0.1%+1,852NewHistory
MNSTMonster Beverage CorpCOM8,870$555.6K<0.1%+4,389+97.9%AddedHistory
SLViShares Silver TrustETF16,990$557.4K<0.1%+16,990NewHistory
ULUnilever PLCSPON ADR NEW9,134$558.8K<0.1%+9,134NewHistory
Schwab US Aggregate Bond ETF808524839ETF24,216$562.8K<0.1%+15,075+164.9%Added–
WECWec Energy Group, Inc.Stock5,402$562.9K<0.1%+5,402NewHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST20,990$563.2K<0.1%−5,633−21.2%Reduced–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN28,402$565.3K<0.1%+14,201+100.0%Added–
CBChubb LtdStock1,992$577.1K<0.1%+1,316+194.7%AddedHistory
TGTTarget CorpStock5,852$577.3K<0.1%+5,852NewHistory
BLKBlackRock, Inc.Stock550$577.7K<0.1%+550NewHistory
FISFidelity National Information Services, Inc.Stock7,114$579.2K<0.1%+1,585+28.7%AddedHistory
CVSCVS Health CorpStock8,396$579.2K<0.1%+8,396NewHistory
GOLFAcushnet Holdings Corp.COM8,005$582.9K<0.1%+52+0.7%AddedHistory
INTCIntel CorpStock26,384$591.0K<0.1%−30,783−53.8%ReducedHistory
ORLYO Reilly Automotive IncStock6,570$592.2K<0.1%+2,970+82.5%AddedConverted for a 15-for-1 splitHistory
FBKFB Financial CorpCOM13,115$594.1K<0.1%−7−0.1%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF14,079$595.0K<0.1%−109,306−88.6%Reduced–
ECLEcolab Inc.Stock2,210$595.6K<0.1%+1,125+103.7%AddedHistory
CMECME Group Inc.COM2,174$599.4K<0.1%+1,268+140.0%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD13,530$604.4K<0.1%+13,530New–
Nushares ETF Tr67092P854ESG HI TLD CRP28,192$612.0K<0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock6,548$613.1K<0.1%−47,246−87.8%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF7,446$617.4K<0.1%+4,078+121.1%Added–
TFCTruist Financial CorpCOM14,594$627.4K<0.1%+14,594NewHistory
COCOVita Coco Company, Inc.COM17,586$634.9K<0.1%+7,171+68.9%AddedHistory
CTASCintas CorpStock2,854$635.9K<0.1%+2,854NewHistory
iShares Tr46435G409MSCI INTL VLU FT19,498$641.3K<0.1%+323+1.7%Added–
BXBlackstone Inc.COM4,292$641.9K<0.1%+4,292NewHistory
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF24,718$643.7K<0.1%+24,718New–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR52,000$650.5K<0.1%+52,000NewHistory
iShares Tips Bond ETF464287176ETF6,062$667.1K<0.1%+2,989+97.3%Added–
GEVGE Vernova Inc.Stock1,262$667.3K<0.1%+1,262NewHistory
APPAppLovin CorpCOM CL A1,916$670.8K<0.1%−502−20.8%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US15,430$673.2K<0.1%+10,800+233.3%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5013,006$677.7K<0.1%+13,006New–
DDDuPont de Nemours, Inc.COM9,884$677.9K<0.1%+6,536+195.2%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF10,848$678.9K<0.1%+10,848New–
USBUS Bancorp DECOM NEW15,022$679.8K<0.1%+10,159+208.9%AddedHistory
HCAHCA Healthcare, Inc.COM1,798$688.8K<0.1%+865+92.7%AddedHistory
AXPAmerican Express CoStock2,172$692.5K<0.1%+1,202+123.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,962$701.9K<0.1%−3,066−50.9%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD28,500$703.1K<0.1%+16,432+136.2%Added–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV9,984$704.3K<0.1%+4,010+67.1%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,900$722.8K<0.1%+570+13.2%Added–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID26,476$729.2K<0.1%+9,995+60.6%Added–
COFCapital One Financial CorpStock3,451$734.4K<0.1%+3,451NewHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE8,646$737.8K<0.1%+5,838+207.9%Added–
RELYRemitly Global, Inc.COM39,336$738.3K<0.1%+11,459+41.1%AddedHistory

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