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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
BNYBank of New York Mellon CorpStock14,151$1.29M0.1%+9,589+210.2%AddedHistory
PGRProgressive CorpStock4,842$1.29M0.1%+2,935+153.9%AddedHistory
ZTSZoetis Inc.Stock8,291$1.29M0.1%+6,582+385.1%AddedHistory
SPDR Series Trust78468R861STATE STRET SPDR68,046$1.30M0.1%+46,057+209.5%Added–
AMCRAmcor plcORD141,743$1.30M0.1%+141,743NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR51,508$1.31M0.1%+10,308+25.0%AddedHistory
iShares Tr4642886613 7 YR TREAS BD11,070$1.32M0.1%+3,967+55.8%Added–
Dimensional U.S. Small Cap ETF25434V500ETF20,702$1.32M0.1%+10,577+104.5%Added–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF39,024$1.32M0.1%+18,532+90.4%Added–
ADSKAutodesk, Inc.COM4,299$1.33M0.1%+3,310+334.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF27,008$1.34M0.1%+2,820+11.7%Added–
QCOMQualcomm IncStock8,397$1.34M0.1%−2,195−20.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF7,576$1.34M0.1%−9,211−54.9%Reduced–
SPOTSpotify Technology S.A.Stock1,756$1.35M0.1%+1,756NewHistory
VRTXVertex Pharmaceuticals IncStock3,035$1.35M0.1%+1,736+133.6%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF64,636$1.35M0.1%−311,583−82.8%Reduced–
CMCSAComcast CorpStock38,352$1.37M0.1%−5,597−12.7%ReducedHistory
SOSouthern CoStock14,908$1.37M0.1%+10,960+277.6%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF10,251$1.38M0.1%−4,119−28.7%Reduced–
iShares Inc464286426MSCI EM ASIA ETF17,008$1.40M0.1%+17,008New–
MMM3M CoStock9,256$1.41M0.1%+4,408+90.9%AddedHistory
AMATApplied Materials IncStock7,708$1.41M0.1%+5,286+218.2%AddedHistory
SPDR Series Trust78468R440STATE STRET SPDR51,874$1.41M0.1%+51,874New–
Vanguard Information Technology ETF92204A702ETF2,135$1.42M0.1%+1,226+134.9%Added–
AZOAutoZone IncCOM382$1.42M0.1%+212+124.7%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF17,298$1.42M0.1%−855−4.7%Reduced–
NKENIKE, Inc.Stock20,023$1.42M0.1%+14,607+269.7%AddedHistory
AMGNAmgen IncStock5,138$1.43M0.1%+3,886+310.4%AddedHistory
DEDeere & CoStock2,822$1.44M0.1%+1,761+166.0%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE30,066$1.44M0.1%+20,044+200.0%Added–
PFEPfizer IncStock59,988$1.45M0.1%−14,255−19.2%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS22,492$1.47M0.1%+22,492NewHistory
John Hancock Exchange Traded47804J818CORPORATE BD69,082$1.48M0.1%+56,583+452.7%Added–
iShares Tr464287234MSCI EMG MKT ETF30,888$1.49M0.1%+1,610+5.5%Added–
ETHEGrayscale Ethereum Staking ETFETF71,910$1.50M0.1%+36,690+104.2%AddedHistory
AONAon plcCL A4,240$1.51M0.1%+2,276+115.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,474$1.52M0.1%−2,640−43.2%Reduced–
Vanguard Short-Term Bond ETF921937827ETF19,568$1.54M0.1%+7,388+60.7%Added–
MCHPMicrochip Technology IncStock21,914$1.54M0.1%+21,914NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,165$1.55M0.1%+4,627+48.5%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM27,567$1.57M0.1%−1,560−5.4%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF6,908$1.57M0.1%+5,248+316.1%Added–
iShares Core Dividend Growth ETF46434V621ETF24,667$1.58M0.1%+11,077+81.5%Added–
PNCPNC Financial Services Group, Inc.Stock8,476$1.58M0.1%+5,765+212.7%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF55,152$1.59M0.1%+55,152New–
iShares MSCI Eafe ETF464287465ETF18,179$1.63M0.1%+5,521+43.6%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT56,264$1.66M0.1%+25,793+84.6%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF37,766$1.67M0.1%+37,766New–
CRMSalesforce, Inc.Stock6,123$1.67M0.1%+560+10.1%AddedHistory
GEGeneral Electric CoStock6,596$1.70M0.1%+3,826+138.1%AddedHistory
GWWW.W. Grainger, Inc.Stock1,654$1.72M0.1%+805+94.8%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF46,312$1.72M0.1%+46,312New–
SPDR Series Trust78468R515ST STR USD ETF70,122$1.73M0.1%+57,037+435.9%Added–
John Hancock Exchange Traded47804J842MULTIFACTR SML46,108$1.80M0.1%+33,680+271.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,025$1.82M0.1%+4,010+99.9%AddedHistory
GSGoldman Sachs Group IncStock2,572$1.82M0.1%+120+4.9%AddedHistory
iShares Tr46429B291A RATE CP BD ETF38,350$1.83M0.1%+23,992+167.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF29,702$1.84M0.1%+4,433+17.5%Added–
iShares Tr464287515EXPANDED TECH16,854$1.85M0.1%+5,634+50.2%Added–
LINLinde PLCStock3,937$1.85M0.1%+1,284+48.4%AddedHistory
SHOPShopify Inc.Stock16,087$1.86M0.1%−11,177−41.0%ReducedHistory
ADBEAdobe Inc.Stock4,840$1.87M0.1%+2,229+85.4%AddedHistory
CATCaterpillar IncStock4,826$1.87M0.1%+180+3.9%AddedHistory
BKNGBooking Holdings Inc.Stock338$1.96M0.1%+99+41.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,306$1.97M0.1%+12,145+99.9%Added–
DUKDuke Energy CORPStock16,693$1.97M0.1%+9,455+130.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,631$1.97M0.1%+2,242+161.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21,693$1.99M0.1%−88,889−80.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD25,100$2.00M0.1%+10,440+71.2%Added–
Calamos ETF Tr12811T605S P 500 STRUCTUR72,000$2.01M0.1%+72,000New–
SPDR Series Trust78468R606ST PORT HIGH ETF84,520$2.01M0.1%+38,012+81.7%Added–
MCOMoodys CorpStock4,034$2.02M0.1%+4,034NewHistory
Innovator ETFs Trust45783Y533INNOVATOR INTER66,458$2.05M0.1%+66,458New–
RSGRepublic Services, Inc.COM8,340$2.06M0.1%+3,906+88.1%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF5,192$2.06M0.1%−1,474−22.1%Reduced–
iShares Tr464288646ISHS 1-5YR INVS39,611$2.09M0.1%+10,121+34.3%Added–
SYYSysco CorpStock27,650$2.09M0.1%+11,443+70.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock8,890$2.16M0.1%+2,487+38.8%AddedHistory
ELVElevance Health, Inc.Stock5,566$2.16M0.1%+2,144+62.7%AddedHistory
CLXClorox CoStock18,316$2.20M0.1%+11,198+157.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV16,291$2.21M0.1%+12,968+390.2%Added–
TSCOTractor Supply CoCOM42,008$2.22M0.1%+21,981+109.8%AddedHistory
CMICummins IncStock6,792$2.22M0.1%+3,717+120.9%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN74,278$2.24M0.1%−18,728−20.1%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF86,208$2.25M0.1%+60,439+234.5%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V68,644$2.26M0.1%+33,349+94.5%Added–
Vanguard World FD921910840MEGA CAP VAL ETF17,244$2.26M0.1%+17,244New–
APHAmphenol CorpCL A23,068$2.28M0.1%+9,004+64.0%AddedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT58,290$2.31M0.1%+58,290New–
GISGeneral Mills IncStock44,718$2.32M0.1%+19,913+80.3%AddedHistory
MOAltria Group, Inc.Stock39,541$2.32M0.1%−18,727−32.1%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY23,380$2.35M0.1%+8,231+54.3%Added–
APDAir Products & Chemicals, Inc.Stock8,424$2.38M0.1%+4,733+128.2%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF23,184$2.39M0.1%+23,184New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF56,260$2.40M0.1%+56,260New–
iShares Russell 2000 ETF464287655ETF11,211$2.42M0.1%+2,114+23.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,188$2.43M0.1%+4,498+67.2%Added–
ITWIllinois Tool Works IncStock9,900$2.45M0.1%+5,460+123.0%AddedHistory
PMPhilip Morris International Inc.Stock13,650$2.49M0.1%+9,682+244.0%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF54,442$2.49M0.1%+43,904+416.6%Added–

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