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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
iShares Tr46429B291A RATE CP BD ETF11,884$576.0K<0.1%−26,466−69.0%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL12,519$577.4K<0.1%−13,379−51.7%Reduced–
PWRQuanta Services, Inc.COM1,411$584.7K<0.1%+34+2.5%AddedHistory
ZTSZoetis Inc.Stock4,035$590.4K<0.1%−4,256−51.3%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD44,034$591.4K<0.1%−25,576−36.7%Reduced–
TDUPThredUp Inc.CL A62,751$593.0K<0.1%−62,835−50.0%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT11,920$593.5K<0.1%−12,426−51.0%Reduced–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF21,958$599.7K<0.1%−6,966−24.1%Reduced–
MNSTMonster Beverage CorpCOM8,915$600.1K<0.1%+45+0.5%AddedHistory
CCitigroup IncStock5,918$600.7K<0.1%−3,342−36.1%ReducedHistory
EMREmerson Electric CoStock4,597$603.1K<0.1%−16,575−78.3%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS25,980$607.0K<0.1%+17,405+203.0%Added–
iShares Core S&P US Value ETF464287663ETF6,136$613.3K<0.1%+1,210+24.6%Added–
Nushares ETF Tr67092P854ESG HI TLD CRP28,192$613.7K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF15,993$621.3K<0.1%+15,993New–
BCBrunswick CorpCOM9,910$626.7K<0.1%+3,611+57.3%AddedHistory
VLOValero Energy CorpStock3,705$630.8K<0.1%−2,772−42.8%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF9,449$635.5K<0.1%−9,384−49.8%Reduced–
NVSNovartis AGADR4,992$640.1K<0.1%−3,594−41.9%ReducedHistory
Zacks Trust98888G808FOCUS GROWTH ETF21,894$642.3K<0.1%+21,894New–
Dimensional U.S. Small Cap ETF25434V500ETF9,407$644.0K<0.1%−11,295−54.6%Reduced–
USBUS Bancorp DECOM NEW13,333$644.4K<0.1%−1,689−11.2%ReducedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF18,830$645.7K<0.1%−20,194−51.7%Reduced–
iShares Core Dividend Growth ETF46434V621ETF9,549$650.1K<0.1%−15,118−61.3%Reduced–
ASMLASML Holding NVADR676$654.4K<0.1%−263−28.0%ReducedHistory
NOCNorthrop Grumman CorpStock1,076$655.9K<0.1%−416−27.9%ReducedHistory
Northern LTS FD Tr IV66537J606BROOKSTONE GRWTH17,535$668.0K<0.1%−11,495−39.6%Reduced–
Zacks Trust98888G881QUALITY INTERNAT26,650$672.5K<0.1%+26,650New–
GWWW.W. Grainger, Inc.Stock712$678.5K<0.1%−942−57.0%ReducedHistory
MSMorgan StanleyStock4,272$679.0K<0.1%−3,080−41.9%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT19,501$691.9K<0.1%+30.0%Added–
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,084$692.6K<0.1%+1,203+64.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,417$694.8K<0.1%−754−34.7%ReducedHistory
PSXPhillips 66Stock5,125$697.1K<0.1%+641+14.3%AddedHistory
WTFCWintrust Financial CorpCOM5,298$701.7K<0.1%−4,752−47.3%ReducedHistory
INTUIntuit Inc.Stock1,028$701.9K<0.1%−592−36.5%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT18,440$702.9K<0.1%+18,440NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,435$707.4K<0.1%−22,420−75.1%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,582$707.4K<0.1%−2,049−56.4%ReducedHistory
NEENextera Energy IncStock9,387$708.6K<0.1%−6,921−42.4%ReducedHistory
SHELShell plcADR9,922$709.7K<0.1%−3,710−27.2%ReducedHistory
APPAppLovin CorpCOM CL A991$712.1K<0.1%−925−48.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,973$712.3K<0.1%+7,973New–
MCHPMicrochip Technology IncStock11,097$712.7K<0.1%−10,817−49.4%ReducedHistory
SPOTSpotify Technology S.A.Stock1,033$721.2K<0.1%−723−41.2%ReducedHistory
CICigna GroupStock2,508$722.8K<0.1%−692−21.6%ReducedHistory
DEDeere & CoStock1,601$732.2K<0.1%−1,221−43.3%ReducedHistory
AEPAmerican Electric Power Co IncStock6,541$735.9K<0.1%−645−9.0%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,384$736.5K<0.1%−8,914−51.5%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT18,652$737.5K<0.1%−8,010−30.0%Reduced–
iShares Inc464286426MSCI EM ASIA ETF8,158$748.5K<0.1%−8,850−52.0%Reduced–
GEVGE Vernova Inc.Stock1,227$754.2K<0.1%−35−2.8%ReducedHistory
AKAMAkamai Technologies IncCOM10,000$757.6K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF12,407$758.3K<0.1%+12,407New–
KEXKirby CorpCOM9,154$763.9K<0.1%−50−0.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,363$764.7K<0.1%−516−17.9%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF9,075$768.5K<0.1%+9,075New–
AONAon plcCL A2,174$775.4K<0.1%−2,066−48.7%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF27,816$776.1K<0.1%+9,586+52.6%Added–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH6,404$779.8K<0.1%+6,404New–
PLDPrologis, Inc.REIT6,816$780.5K<0.1%−4,648−40.5%ReducedHistory
Vanguard Total World Stock ETF922042742ETF5,665$780.7K<0.1%−3,797−40.1%Reduced–
PNFPPinnacle Financial Partners, Inc.COM8,378$785.8K<0.1%−177−2.1%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR40,755$786.2K<0.1%−27,291−40.1%Reduced–
VRTXVertex Pharmaceuticals IncStock2,013$788.4K<0.1%−1,022−33.7%ReducedHistory
MUMicron Technology IncStock4,724$790.4K<0.1%−2,349−33.2%ReducedHistory
FBKFB Financial CorpCOM14,357$800.2K<0.1%+1,242+9.5%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES32,959$804.2K<0.1%+32,959New–
MCOMoodys CorpStock1,702$811.0K<0.1%−2,332−57.8%ReducedHistory
BLKBlackRock, Inc.Stock699$815.3K<0.1%+149+27.1%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF4,987$820.6K<0.1%+1,727+53.0%Added–
CFGCitizens Financial Group IncCOM15,485$823.2K<0.1%+15,485NewHistory
BTBTBit Digital, IncSHS275,711$827.1K<0.1%+275,711NewHistory
GGGGraco IncCOM9,755$828.8K<0.1%−215−2.2%ReducedHistory
iShares Tr46435G102CONV BD ETF8,357$836.1K<0.1%−4,691−36.0%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF6,084$838.0K<0.1%−11,160−64.7%Reduced–
CRMSalesforce, Inc.Stock3,538$838.5K<0.1%−2,585−42.2%ReducedHistory
SNEXStoneX Group Inc.COM8,426$850.4K<0.1%−165−1.9%ReducedHistory
AZOAutoZone IncCOM199$853.8K<0.1%−183−47.9%ReducedHistory
TSCOTractor Supply CoCOM15,014$853.9K<0.1%−26,994−64.3%ReducedHistory
SOSouthern CoStock9,018$854.6K<0.1%−5,890−39.5%ReducedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT28,270$859.3K<0.1%−27,994−49.8%Reduced–
COFCapital One Financial CorpStock4,062$863.4K<0.1%+611+17.7%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN23,625$866.8K0.1%−50,653−68.2%ReducedHistory
COPConocoPhillipsStock9,192$869.5K0.1%−2,930−24.2%ReducedHistory
iShares Tr464288687PFD AND INCM SEC27,519$870.2K0.1%+15,660+132.1%Added–
DYDycom Industries IncCOM3,013$879.1K0.1%−42−1.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,701$879.3K0.1%+801+16.3%Added–
CLHClean Harbors IncCOM3,835$890.6K0.1%−45−1.2%ReducedHistory
ARMArm Holdings PLCADR6,389$904.0K0.1%+6,389NewHistory
RSGRepublic Services, Inc.COM3,943$904.8K0.1%−4,397−52.7%ReducedHistory
CMCSAComcast CorpStock28,803$905.0K0.1%−9,549−24.9%ReducedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY18,604$906.0K0.1%−39,764−68.1%Reduced–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG29,784$907.7K0.1%−66,602−69.1%Reduced–
TJXTJX Companies IncStock6,311$912.2K0.1%−618−8.9%ReducedHistory
NEMNEWMONT CorpStock10,890$918.1K0.1%−7,832−41.8%ReducedHistory
CHDChurch & Dwight Co IncCOM10,514$921.4K0.1%−15,522−59.6%ReducedHistory
MMM3M CoStock5,949$923.2K0.1%−3,307−35.7%ReducedHistory
URIUnited Rentals, Inc.COM981$936.8K0.1%−208−17.5%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,573$937.6K0.1%−590−27.3%ReducedHistory

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