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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
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF28,924$744.2K<0.1%+28,924New–
RYRoyal Bank of CanadaStock5,660$744.6K<0.1%+5,660NewHistory
Flexshares Tr33939L779DISCP DUR MBS36,008$745.4K<0.1%+18,274+103.0%Added–
AEPAmerican Electric Power Co IncStock7,186$745.6K<0.1%+5,232+267.8%AddedHistory
NOCNorthrop Grumman CorpStock1,492$746.4K<0.1%+1,492NewHistory
DYDycom Industries IncCOM3,055$746.6K<0.1%+1,327+76.8%AddedHistory
ASMLASML Holding NVADR939$752.5K<0.1%+565+151.1%AddedHistory
EVRGEvergy, Inc.Stock11,290$778.2K<0.1%+11,290NewHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF22,778$780.6K<0.1%+6,036+36.1%Added–
SPGIS&P Global Inc.Stock1,484$782.2K<0.1%+847+133.0%AddedHistory
SNEXStoneX Group Inc.COM8,591$783.0K<0.1%+54+0.6%AddedHistory
CCitigroup IncStock9,260$788.3K<0.1%+6,021+185.9%AddedHistory
AKAMAkamai Technologies IncCOM10,000$797.6K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999928,469$800.5K<0.1%+17,252+153.8%AddedHistory
ROKRockwell Automation, IncStock2,415$802.2K<0.1%+1,533+173.8%AddedHistory
NTRSNorthern Trust CorpCOM6,368$807.4K<0.1%+2,543+66.5%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF33,293$822.3K<0.1%+5,530+19.9%Added–
WDAYWorkday, Inc.CL A3,436$824.8K<0.1%+2,092+155.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,506$826.8K<0.1%+2,996+198.4%AddedHistory
CEGConstellation Energy CorpStock2,564$827.6K<0.1%+2,564NewHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF25,412$829.9K<0.1%+13,440+112.3%Added–
ABNBAirbnb, Inc.Stock6,297$833.5K<0.1%+6,297NewHistory
iShares Tr46436E148IBONDS DEC 203334,320$841.2K<0.1%+18,500+116.9%Added–
MSCIMSCI Inc.Stock1,475$850.6K<0.1%+948+179.9%AddedHistory
TJXTJX Companies IncStock6,929$855.7K<0.1%+2,958+74.5%AddedHistory
GGGGraco IncCOM9,970$857.1K<0.1%−93−0.9%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH23,256$858.6K<0.1%+12,185+110.1%Added–
SPDR Series Trust78468R457ST POR TREAS ETF28,178$859.4K<0.1%+15,109+115.6%Added–
Northern LTS FD Tr IV66537J507BROOKSTONE DIVID28,122$868.7K<0.1%+13,529+92.7%Added–
TDGTransDigm Group INCCOM572$869.8K<0.1%+407+246.7%AddedHistory
VLOValero Energy CorpStock6,477$870.6K<0.1%+3,616+126.4%AddedHistory
MUMicron Technology IncStock7,073$871.7K<0.1%+7,073NewHistory
iShares Tr46434V449MSCI INTL MOMENT19,223$878.3K<0.1%+19,223New–
ADIAnalog Devices IncStock3,757$894.4K<0.1%+2,482+194.7%AddedHistory
URIUnited Rentals, Inc.COM1,189$896.3K<0.1%+738+163.6%AddedHistory
CLHClean Harbors IncCOM3,880$897.0K<0.1%+835+27.4%AddedHistory
Northern LTS FD Tr IV66537J705BROOKSTONE VALUE28,344$901.3K<0.1%+14,446+103.9%Added–
RCLRoyal Caribbean Cruises LtdCOM2,879$901.5K<0.1%+1,702+144.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,200$906.7K<0.1%+8,325+214.8%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD69,610$907.7K<0.1%+51,287+279.9%Added–
EXPDExpeditors International of Washington IncCOM8,064$921.3K<0.1%+1,767+28.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,273$921.8K<0.1%+821+56.5%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,736$923.6K<0.1%+4,736New–
MDLZMondelez International, Inc.Stock13,736$926.4K<0.1%+13,736NewHistory
SYFSynchrony FinancialCOM13,953$931.2K<0.1%−8,055−36.6%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,744$931.8K<0.1%+745+37.3%Added–
KLACKLA CorpCOM NEW1,042$933.7K<0.1%+1,042NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,456$935.6K<0.1%+11,456New–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF43,782$936.9K<0.1%+43,782New–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE45,920$938.8K<0.1%+24,026+109.7%Added–
TDUPThredUp Inc.CL A125,586$940.6K<0.1%+60,730+93.6%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM8,555$944.5K<0.1%+18+0.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF19,180$949.6K<0.1%+14,604+319.1%Added–
SHELShell plcADR13,632$959.8K<0.1%+3,887+39.9%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT26,662$984.6K<0.1%+14,788+124.5%Added–
SCHWSchwab Charles CorpStock10,996$1.00M<0.1%+6,300+134.2%AddedHistory
iShares Tr464288273EAFE SML CP ETF13,930$1.01M<0.1%+6,430+85.7%Added–
iShares Tr464288257MSCI ACWI ETF7,960$1.02M<0.1%+3,464+77.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF17,993$1.03M<0.1%−25,104−58.2%Reduced–
MSMorgan StanleyStock7,352$1.04M<0.1%+5,612+322.5%AddedHistory
NVSNovartis AGADR8,586$1.04M<0.1%+5,016+140.5%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS30,304$1.04M<0.1%+30,304NewHistory
KEXKirby CorpCOM9,204$1.04M<0.1%+1,885+25.8%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF6,392$1.05M<0.1%+5,108+397.8%Added–
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH29,030$1.05M<0.1%+13,584+87.9%Added–
iShares Core MSCI Europe ETF46434V738ETF15,916$1.05M<0.1%+8,840+124.9%Added–
CICigna GroupStock3,200$1.06M<0.1%+2,398+299.0%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF10,929$1.06M<0.1%−9,142−45.5%Reduced–
UPSUnited Parcel Service IncStock10,553$1.07M<0.1%−2,111−16.7%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF20,648$1.07M<0.1%−7,707−27.2%Reduced–
COPConocoPhillipsStock12,122$1.09M<0.1%+1,954+19.2%AddedHistory
AMPAmeriprise Financial IncCOM2,043$1.09M<0.1%+1,067+109.3%AddedHistory
NEMNEWMONT CorpStock18,722$1.09M<0.1%+18,722NewHistory
iShares Tr46436E841IBONDS 27 TRM TS48,772$1.10M<0.1%+26,130+115.4%Added–
CRWDCrowdStrike Holdings, Inc.Stock2,171$1.11M<0.1%+818+60.5%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL25,898$1.11M<0.1%+13,030+101.3%Added–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD46,348$1.11M<0.1%+20,906+82.2%Added–
METMetlife IncStock13,897$1.12M<0.1%+6,649+91.7%AddedHistory
NEENextera Energy IncStock16,308$1.13M<0.1%+11,302+225.8%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF28,670$1.15M<0.1%+15,404+116.1%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,042$1.15M<0.1%+4,042New–
EDConsolidated Edison IncStock11,522$1.16M<0.1%+5,453+89.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD13,980$1.16M<0.1%−8,019−36.5%Reduced–
iShares Tr464288513IBOXX HI YD ETF14,471$1.17M<0.1%−25,821−64.1%Reduced–
iShares Tr46435G102CONV BD ETF13,048$1.18M<0.1%+4,671+55.8%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF18,833$1.18M<0.1%−339−1.8%Reduced–
John Hancock Exchange Traded47804J719HIGH YIELD ETF46,408$1.20M<0.1%+38,050+455.3%Added–
ETNEaton Corp plcStock3,359$1.20M<0.1%+3,359NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT24,346$1.20M<0.1%+13,057+115.7%Added–
PLDPrologis, Inc.REIT11,464$1.21M0.1%+9,432+464.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF9,462$1.22M0.1%+9,462New–
MDYSPDR S&P Midcap 400 ETF TrustETF2,163$1.23M0.1%+228+11.8%AddedHistory
GILDGilead Sciences, Inc.Stock11,108$1.23M0.1%+6,802+158.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX24,548$1.23M0.1%+16,882+220.2%Added–
UBERUber Technologies, IncStock13,258$1.24M0.1%−1,122−7.8%ReducedHistory
WTFCWintrust Financial CorpCOM10,050$1.25M0.1%+5,008+99.3%AddedHistory
SBUXStarbucks CorpStock13,608$1.25M0.1%+2,119+18.4%AddedHistory
iShares Russell Midcap ETF464287499ETF13,785$1.27M0.1%+1,249+10.0%Added–
Capital Group Dividend Growe14021L109SHS ETF37,886$1.27M0.1%+20,863+122.6%Added–
INTUIntuit Inc.Stock1,620$1.28M0.1%+1,096+209.2%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