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Livermore
Livermore
ZHEN

Simplicity Wealth,LLC

SEC CIK
0001913243
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
709
+124 vs. Q2 2025
Portfolio value
$1.73B
−$675.4M (−28.1%) vs. Q2 2025
Filed
Oct 30, 2025
SEC
Holdings of Simplicity Wealth,LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WWRWestwater Resources, Inc.COM NEW15,000$14.2K<0.1%+15,000NewHistory
OPKOpko Health, Inc.COM10,000$15.5K<0.1%00.0%UnchangedHistory
IAUXi-80 Gold Corp.COM18,059$17.3K<0.1%−20,877−53.6%ReducedHistory
TLRYTilray Brands, Inc.COM CL 211,544$20.0K<0.1%+11,544NewHistory
CCCCC4 Therapeutics, Inc.COM STK10,213$22.7K<0.1%+10,213NewHistory
GLDGGoldMining Inc.COM20,000$24.6K<0.1%−20,000−50.0%ReducedHistory
Orbsat Corp68557F118*W EXP 04/29/202600,000$24.8K<0.1%+600,000New–
FOCLEdap TMS SASPONSORED ADR11,876$27.2K<0.1%−20,672−63.5%ReducedHistory
PLUGPlug Power IncStock13,587$31.7K<0.1%+13,587NewHistory
WTIW&T Offshore IncCOM22,093$40.2K<0.1%−39,018−63.8%ReducedHistory
EGYVaalco Energy IncCOM NEW10,839$43.6K<0.1%−11,617−51.7%ReducedHistory
WITWipro LtdSPON ADR 1 SH16,595$43.6K<0.1%−3,973−19.3%ReducedHistory
AGLagilon health, inc.COM43,289$44.6K<0.1%−21,503−33.2%ReducedHistory
ANIXAnixa Biosciences IncCOM13,969$46.1K<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS10,236$46.4K<0.1%+10,236NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW16,686$48.4K<0.1%+16,686NewHistory
KMDAKamada LtdSHS10,132$70.3K<0.1%+10,132NewHistory
LYGLloyds Banking Group plcSPONSORED ADR15,582$70.7K<0.1%+15,582NewHistory
WALDWaldencast plcCOMMON STOCK36,095$71.5K<0.1%−81,049−69.2%ReducedHistory
NATNordic American Tankers LtdCOM25,000$78.5K<0.1%00.0%UnchangedHistory
CRCTCricut, Inc.COM CL A17,067$107.4K<0.1%−20,243−54.3%ReducedHistory
CMPXCompass Therapeutics, Inc.COM37,034$129.6K<0.1%−47,602−56.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF12,340$143.1K<0.1%+12,340New–
MSIFMSC Income Fund, Inc.COM11,889$156.1K<0.1%+11,889NewHistory
Global X FDS37954Y459RUSSELL 200011,646$175.3K<0.1%+11,646New–
AMCRAmcor plcORD23,831$194.9K<0.1%−117,912−83.2%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,208$196.5K<0.1%+10,208NewHistory
EMEEMCOR Group, Inc.Stock308$200.1K<0.1%+308NewHistory
TTTrane Technologies plcSHS477$201.1K<0.1%+477NewHistory
First Tr Exchng Traded FD VI33740U810FT VEST U.S4,876$202.8K<0.1%+4,876New–
MODModine Manufacturing CoCOM1,441$204.9K<0.1%+1,441NewHistory
LNTAlliant Energy CorpStock3,049$205.6K<0.1%+3,049NewHistory
KIMKimco Realty CorpCOM9,415$205.7K<0.1%+9,415NewHistory
AWIArmstrong World Industries IncCOM1,051$206.0K<0.1%+1,051NewHistory
RUSHARush Enterprises IncCL A3,865$206.7K<0.1%−86−2.2%ReducedHistory
WRBBerkley W R CorpCOM2,704$207.2K<0.1%+2,704NewHistory
KMBKimberly Clark CorpStock1,672$207.9K<0.1%−2,050−55.1%ReducedHistory
ALCAlcon IncStock2,793$208.1K<0.1%+2,793NewHistory
Manager Directed Portfolios56170L612SWP GROWTH & INC7,525$208.3K<0.1%+7,525New–
Vanguard Star FDS921909768VG TL INTL STK F2,837$208.4K<0.1%+2,837New–
DHIHorton D R IncCOM1,232$208.8K<0.1%+1,232NewHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT4,835$208.9K<0.1%−4,945−50.6%Reduced–
SEICSEI Investments CoCOM2,475$210.0K<0.1%+2,475NewHistory
USPHU S Physical Therapy IncCOM2,479$210.6K<0.1%+2,479NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM378$212.5K<0.1%+378NewHistory
MUSAMurphy USA Inc.COM550$213.6K<0.1%+550NewHistory
TWLOTwilio IncCL A2,137$213.9K<0.1%+231+12.1%AddedHistory
GLWCorning IncCOM2,617$214.7K<0.1%+2,617NewHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE10,578$214.7K<0.1%−35,342−77.0%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,778$215.2K<0.1%−469−20.9%Reduced–
Innovator ETFs Trust45782C805US EQT ULTRA BF6,728$216.2K<0.1%−6,728−50.0%Reduced–
YUMYum Brands IncStock1,423$216.3K<0.1%+1,423NewHistory
KHCKraft Heinz CoStock8,319$216.6K<0.1%+8,319NewHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF6,811$216.9K<0.1%+6,811New–
Schwab Fundamental International Equity ETF808524755ETF5,053$217.1K<0.1%−23,617−82.4%Reduced–
EXRExtra Space Storage Inc.COM1,541$217.2K<0.1%+100+6.9%AddedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT8,668$217.6K<0.1%−12,914−59.8%Reduced–
JCIJohnson Controls International plcStock1,981$217.9K<0.1%+1,981NewHistory
RTORentokil Initial PLCSPONSORED ADR8,640$218.2K<0.1%+8,640NewHistory
ALLAllstate CorpStock1,016$218.2K<0.1%+1,016NewHistory
BENFranklin Templeton IncCOM9,448$218.5K<0.1%−8,810−48.3%ReducedHistory
VTRVentas, Inc.REIT3,147$220.3K<0.1%+3,147NewHistory
SHWSherwin Williams CoCOM646$223.6K<0.1%−688−51.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM243$224.1K<0.1%+243NewHistory
VRTVertiv Holdings CoCOM CL A1,499$226.1K<0.1%+1,499NewHistory
TNGXTango Therapeutics, Inc.COM26,961$226.5K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,775$227.8K<0.1%+1,775NewHistory
iShares Inc464286517JP MORGAN EM ETF5,550$228.7K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock2,876$229.9K<0.1%−2,776−49.1%ReducedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW6,225$230.1K<0.1%+6,225New–
AIGAmerican International Group, Inc.Stock2,959$232.4K<0.1%−1,528−34.1%ReducedHistory
IRIngersoll Rand Inc.COM2,815$232.6K<0.1%+2,815NewHistory
NRGNRG Energy, Inc.Stock1,447$234.3K<0.1%−1,093−43.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF4,740$234.4K<0.1%−14,440−75.3%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,096$235.6K<0.1%−19,404−68.1%Reduced–
WDAYWorkday, Inc.CL A979$235.7K<0.1%−2,457−71.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,411$236.2K<0.1%+1,411NewHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,225$236.3K<0.1%+9,225New–
PAYCPaycom Software, Inc.Stock1,138$236.9K<0.1%−114−9.1%ReducedHistory
VSTVistra Corp.Stock1,217$238.5K<0.1%−1,013−45.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM374$238.9K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM2,046$239.1K<0.1%+2,046NewHistory
LRNStride, Inc.COM1,610$239.8K<0.1%−1,636−50.4%ReducedHistory
AMTAmerican Tower CorpREIT1,258$242.0K<0.1%−618−32.9%ReducedHistory
KMIKinder Morgan, Inc.Stock8,573$242.7K<0.1%+8,573NewHistory
KKRKKR & Co. Inc.COM1,872$243.3K<0.1%−1,916−50.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,189$244.5K<0.1%−77−1.2%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF1,820$244.6K<0.1%+1,820New–
ARK ETF Tr00214Q807SPACE & DEFENSE8,571$244.7K<0.1%00.0%Unchanged–
NVONovo Nordisk A SADR4,415$245.0K<0.1%+992+29.0%AddedHistory
CAHCardinal Health IncStock1,568$246.2K<0.1%−962−38.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,258$246.8K<0.1%+1,258NewHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,808$246.9K<0.1%−5,838−67.5%Reduced–
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$246.9K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock909$247.2K<0.1%+909NewHistory
Northern LTS FD Tr IV66537J853BROOKSTONE YIELD8,940$247.3K<0.1%+8,940New–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF8,169$247.4K<0.1%−8,551−51.1%Reduced–
BIIBBiogen Inc.COM1,776$248.8K<0.1%−1,648−48.1%ReducedHistory
KVUEKenvue Inc.Stock15,338$248.9K<0.1%−8,872−36.6%ReducedHistory
WSOWatsco IncCOM617$249.5K<0.1%+617NewHistory

Sold out since Q2 2025 (37)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Simplicity Wealth,LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
EMBJEmbraer S.A.ADR670,000$38.1M1.6%History
Innovator ETFs Trust45782C649US EQTY ULTRA B167,338$6.17M0.3%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD33,720$2.56M0.1%–
Innovator ETFs Trust45783Y533INNOVATOR INTER66,458$2.05M0.1%–
Calamos ETF Tr12811T605S P 500 STRUCTUR72,000$2.01M0.1%–
iShares Tr464287515EXPANDED TECH16,854$1.85M0.1%–
iShares Tr464288257MSCI ACWI ETF7,960$1.02M<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH23,256$858.6K<0.1%–
ABNBAirbnb, Inc.Stock6,297$833.5K<0.1%History
Flexshares Tr33939L779DISCP DUR MBS36,008$745.4K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5013,006$677.7K<0.1%–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR52,000$650.5K<0.1%History
ECLEcolab Inc.Stock2,210$595.6K<0.1%History
CBChubb LtdStock1,992$577.1K<0.1%History
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN28,402$565.3K<0.1%–
BlackRock ETF Trust09290C509ISHA US AWAR ETF8,170$549.6K<0.1%–
TWTradeweb Markets Inc.Stock3,388$496.0K<0.1%History
Global X FDS37954Y673US INFR DEV ETF10,380$452.4K<0.1%–
CHTChunghwa Telecom Co LtdSPON ADR NEW119,294$433.2K<0.1%History
CMGChipotle Mexican Grill IncCOM7,492$420.7K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,828$405.8K<0.1%–
SPDR Series Trust78464A805ST STR PR SP15005,406$404.9K<0.1%–
GPKGraphic Packaging Holding CoCOM15,025$316.6K<0.1%History
GDDYGoDaddy Inc.CL A1,493$268.8K<0.1%History
RCReady Capital CorpCOM60,000$262.2K<0.1%History
EGEverest Group, Ltd.COM710$241.3K<0.1%History
EPDEnterprise Products Partners L.P.Stock7,486$232.1K<0.1%History
CTRACoterra Energy Inc.Stock8,927$226.6K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,117$220.4K<0.1%History
DPZDominos Pizza IncCOM489$220.3K<0.1%History
MFCManulife Financial CorpCOM6,614$211.4K<0.1%History
Innovator ETFs Trust45783Y673QUITY MANAGD FLR6,254$209.9K<0.1%–
RBB FD Inc74933W627MOTLEY FOOL MID7,648$204.2K<0.1%–
CSGPCostar Group, Inc.COM2,534$203.7K<0.1%History
RBB FD Inc74933W635MOTLEY FOOL GBL6,671$202.7K<0.1%–
SKINSkinHealth Systems Inc.COM CL A25,900$49.5K<0.1%History
VERUVeru Inc.COM13,513$7.86K<0.1%History