Skip to main content
Livermore
Livermore
ZHEN

Simplicity Wealth,LLC

SEC CIK
0001913243
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
700
−9 vs. Q3 2025
Portfolio value
$1.68B
−$50.1M (−2.9%) vs. Q3 2025
Filed
Jan 30, 2026
SEC
Holdings of Simplicity Wealth,LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAgilent Technologies, Inc.COM1,935$263.3K<0.1%+160+9.0%AddedHistory
DDominion Energy, IncStock4,502$263.8K<0.1%−2,247−33.3%ReducedHistory
JCIJohnson Controls International plcStock2,223$266.3K<0.1%+242+12.2%AddedHistory
VRTVertiv Holdings CoCOM CL A1,648$267.0K<0.1%+149+9.9%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG12,363$267.8K<0.1%+12,363New–
LPLALPL Financial Holdings Inc.COM751$268.2K<0.1%+751NewHistory
ALLAllstate CorpStock1,296$269.7K<0.1%+280+27.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM939$269.7K<0.1%+939NewHistory
Northern LTS FD Tr IV66537J861BROOKSTONE OPPOR8,310$270.7K<0.1%−1,006−10.8%Reduced–
TDToronto Dominion BankStock2,876$270.9K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM3,346$272.1K<0.1%−4,996−59.9%ReducedHistory
AWIArmstrong World Industries IncCOM1,424$272.2K<0.1%+373+35.5%AddedHistory
ESEversource EnergyStock4,048$272.5K<0.1%−92−2.2%ReducedHistory
NVONovo Nordisk A SADR5,359$272.7K<0.1%+944+21.4%AddedHistory
SGOLabrdn Gold ETF TrustETF6,649$273.1K<0.1%+6,649NewHistory
iShares Tr46434V639CUR HD EURZN ETF6,247$273.4K<0.1%+6,247New–
AEMAgnico Eagle Mines LtdStock1,622$274.9K<0.1%+18+1.1%AddedHistory
AFLAflac IncStock2,494$275.0K<0.1%+259+11.6%AddedHistory
MODModine Manufacturing CoCOM2,070$276.4K<0.1%+629+43.7%AddedHistory
TMUST-Mobile US, Inc.Stock1,363$276.8K<0.1%+31+2.3%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM4,217$277.9K<0.1%+182+4.5%Added–
VanEck ETF Trust92189H748CLO ETF5,264$278.0K<0.1%−199−3.6%Reduced–
Northern LTS FD Tr IV66537J879BROOKSTONE ACTIV8,201$278.1K<0.1%−1,528−15.7%Reduced–
BCOBrinks CoCOM2,394$279.4K<0.1%+348+17.0%AddedHistory
MSIFMSC Income Fund, Inc.COM21,358$280.6K<0.1%+9,469+79.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF5,141$281.3K<0.1%−18,355−78.1%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV2,915$282.3K<0.1%−42−1.4%Reduced–
CBChubb LtdStock907$283.1K<0.1%+907NewHistory
GNRCGenerac Holdings Inc.Stock2,084$284.2K<0.1%+673+47.7%AddedHistory
CDNSCadence Design Systems IncStock910$284.4K<0.1%+93+11.4%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT8,219$284.8K<0.1%−48−0.6%Reduced–
RVTRoyce Small-Cap Trust, Inc.COM17,757$285.9K<0.1%+17,757NewHistory
USALiberty All Star Equity FundSH BEN INT45,817$287.7K<0.1%+45,817NewHistory
CCEPCoca-Cola Europacific Partners plcSHS3,177$288.1K<0.1%−64−2.0%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM11,468$288.8K<0.1%+11,468NewHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF6,912$288.8K<0.1%+6,912New–
HROWHarrow, Inc.COM5,899$289.1K<0.1%+5,899NewHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST11,042$291.7K<0.1%+360+3.4%Added–
CTASCintas CorpStock1,552$291.9K<0.1%−10−0.6%ReducedHistory
ProShares Tr74349Y753SHOR S&P 500 NEW8,118$292.5K<0.1%+1,893+30.4%Added–
IDXXIDEXX Laboratories IncCOM434$293.6K<0.1%+60+16.0%AddedHistory
Capital Group Core Balanced14021D107SHS8,351$295.0K<0.1%+62+0.7%Added–
FEFirstenergy CorpCOM6,616$296.2K<0.1%+913+16.0%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT8,119$297.0K<0.1%+8,119NewHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE14,484$299.0K<0.1%+3,906+36.9%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,074$299.8K<0.1%−620−36.6%Reduced–
MUSAMurphy USA Inc.COM745$300.7K<0.1%+195+35.5%AddedHistory
HWMHowmet Aerospace Inc.Stock1,472$301.8K<0.1%+214+17.0%AddedHistory
VTRVentas, Inc.REIT3,912$302.7K<0.1%+765+24.3%AddedHistory
ENBEnbridge IncStock6,366$304.5K<0.1%+6,366NewHistory
iShares Tips Bond ETF464287176ETF2,776$305.1K<0.1%−128−4.4%Reduced–
WRBBerkley W R CorpCOM4,353$305.3K<0.1%+1,649+61.0%AddedHistory
iShares Tr464287721U.S. TECH ETF1,546$308.7K<0.1%−548−26.2%Reduced–
XELXcel Energy IncStock4,199$310.1K<0.1%+153+3.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,940$310.5K<0.1%−249−4.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,244$311.5K<0.1%−9,276−74.1%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF2,559$312.1K<0.1%−994−28.0%Reduced–
KKRKKR & Co. Inc.COM2,448$312.1K<0.1%+576+30.8%AddedHistory
AONAon plcCL A885$312.3K<0.1%−1,289−59.3%ReducedHistory
APGAPi Group CorpCOM STK8,164$312.4K<0.1%+892+12.3%AddedHistory
Principal Exchange Traded FD74255Y870US MEGA CP ETF4,601$314.9K<0.1%+4,601New–
Capital Group Conservative E14020U100SHS10,436$318.2K<0.1%−224−2.1%Reduced–
BlackRock ETF Trust II092528843ISH HIG MUN ETF6,555$319.1K<0.1%+188+3.0%Added–
PEGPublic Service Enterprise Group IncCOM3,990$320.4K<0.1%+129+3.3%AddedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF4,354$320.6K<0.1%+4,354New–
ECLEcolab Inc.Stock1,228$322.2K<0.1%+1,228NewHistory
IBKRInteractive Brokers Group, Inc.Stock5,013$322.4K<0.1%+1,153+29.9%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD13,931$323.6K<0.1%+4,835+53.2%Added–
DHRDanaher CorpStock1,423$325.8K<0.1%+1,423NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,531$325.9K<0.1%−193−5.2%Reduced–
WisdomTree Tr97717X511YIELD ENHANCD US7,425$327.1K<0.1%−19−0.3%Reduced–
BXBlackstone Inc.COM2,122$327.1K<0.1%+301+16.5%AddedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF6,094$329.5K<0.1%+6,094New–
ULUnilever PLCSPON ADR NEW5,048$330.1K<0.1%+5,048NewHistory
iShares Core MSCI Europe ETF46434V738ETF4,663$331.0K<0.1%+45+1.0%Added–
GOLFAcushnet Holdings Corp.COM4,185$334.0K<0.1%−208−4.7%ReducedHistory
ORLYO Reilly Automotive IncStock3,675$335.2K<0.1%+215+6.2%AddedHistory
PLTMGraniteShares Platinum TrustSHS BEN INT17,059$336.6K<0.1%+17,059NewHistory
BDXBecton Dickinson & CoStock1,740$337.7K<0.1%+170+10.8%AddedHistory
LAMRLamar Advertising CoREIT2,687$340.1K<0.1%+57+2.2%AddedHistory
EVRGEvergy, Inc.Stock4,716$341.9K<0.1%−88−1.8%ReducedHistory
BIIBBiogen Inc.COM1,952$343.5K<0.1%+176+9.9%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF7,549$346.0K<0.1%+318+4.4%Added–
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF12,775$348.4K<0.1%+78+0.6%Added–
First Tr Exchange-Traded FD33738D788CORE INVESTMENT16,501$350.3K<0.1%+2,981+22.0%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF3,458$358.1K<0.1%+133+4.0%Added–
Vanguard Real Estate ETF922908553ETF4,051$358.5K<0.1%−1,412−25.8%Reduced–
PRUPrudential Financial IncStock3,180$359.0K<0.1%+3,180NewHistory
BAPCredicorp LtdCOM1,255$360.2K<0.1%+85+7.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,058$361.4K<0.1%+5,058New–
WMBWilliams Companies, Inc.COM6,051$363.8K<0.1%+1,219+25.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,358$363.9K<0.1%−33,099−83.9%Reduced–
ROADConstruction Partners, Inc.COM CL A3,361$364.8K<0.1%+807+31.6%AddedHistory
EXPEagle Materials IncCOM1,765$364.8K<0.1%−81−4.4%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD7,986$365.0K<0.1%+333+4.4%Added–
LINLinde PLCStock863$367.8K<0.1%−1,682−66.1%ReducedHistory
KVUEKenvue Inc.Stock21,551$371.7K<0.1%+6,213+40.5%AddedHistory
IIIVi3 Verticals, Inc.COM CL A14,841$373.8K<0.1%−286−1.9%ReducedHistory
ASMLASML Holding NVADR350$374.5K<0.1%−326−48.2%ReducedHistory
CORCencora, Inc.Stock1,110$374.9K<0.1%+90+8.8%AddedHistory

Sold out since Q3 2025 (93)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Simplicity Wealth,LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46435G268RUSEL 2500 ETF169,570$12.5M0.7%–
INSGInseego Corp.COM NEW761,483$11.4M0.7%History
FHNFirst Horizon CorpCOM312,005$7.05M0.4%History
LYFTLyft, Inc.CL A COM111,163$2.45M0.1%History
iShares Tr464288646ISHS 1-5YR INVS38,060$2.02M0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF27,109$1.56M0.1%–
iShares Tr46435U853BROAD USD HIGH37,361$1.41M0.1%–
iShares Tr46429B7470-5 YR TIPS ETF12,121$1.25M0.1%–
PTONPeloton Interactive, Inc.CL A COM133,078$1.20M0.1%History
NTRSNorthern Trust CorpCOM7,246$975.3K0.1%History
CLXClorox CoStock7,828$965.2K0.1%History
MARAMARA Holdings, Inc.COM51,620$942.6K0.1%History
AKAMAkamai Technologies IncCOM10,000$757.6K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF9,549$650.1K<0.1%–
Zacks Trust98888G808FOCUS GROWTH ETF21,894$642.3K<0.1%–
VLOValero Energy CorpStock3,705$630.8K<0.1%History
Nushares ETF Tr67092P854ESG HI TLD CRP28,192$613.7K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS25,980$607.0K<0.1%–
ZTSZoetis Inc.Stock4,035$590.4K<0.1%History
PWRQuanta Services, Inc.COM1,411$584.7K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE15,740$557.7K<0.1%–
NXPLNextPlat CorpCOM NEW600,000$496.9K<0.1%History
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF20,664$493.0K<0.1%–
TPRTapestry, Inc.COM4,338$491.1K<0.1%History
iShares Select Dividend ETF464287168ETF3,454$490.8K<0.1%–
SAPSAP SEADR1,756$469.2K<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,470$431.2K<0.1%–
RLRalph Lauren CorpCL A1,371$429.9K<0.1%History
PYPLPayPal Holdings, Inc.Stock6,410$429.9K<0.1%History
HPEHewlett Packard Enterprise CoCOM17,020$418.0K<0.1%History
FISFidelity National Information Services, Inc.Stock6,333$417.6K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,367$417.5K<0.1%History
NOGNorthern Oil & Gas, Inc.COM16,772$415.9K<0.1%History
JBLJabil IncStock1,854$402.6K<0.1%History
Ssga Active ETF Tr78467V202ST STR INCOM ETF12,146$402.3K<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF13,003$401.5K<0.1%–
iShares Tr46438G653IBONDS DEC 203415,130$400.5K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,884$393.2K<0.1%–
MPCMarathon Petroleum CorpStock2,031$391.5K<0.1%History
ULUnilever PLCSPON ADR NEW6,599$391.2K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,745$377.1K<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock30,000$375.6K<0.1%–
ICEIntercontinental Exchange, Inc.Stock2,205$371.5K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF2,000$353.6K<0.1%–
EBAYeBay IncCOM3,763$342.2K<0.1%History
CTSHCognizant Technology Solutions CorpCL A4,882$327.4K<0.1%History
iShares Tr46434V4070-5YR HI YL CP7,337$317.7K<0.1%–
Managed Portfolio Ser56167N183KENS HE PREM ETF12,342$315.1K<0.1%–
DDDuPont de Nemours, Inc.COM3,908$304.4K<0.1%History
MYDBlackRock Muniyield Fund, Inc.COM28,527$301.2K<0.1%History
ORealty Income CorpREIT4,938$300.2K<0.1%History
BITBBitwise Bitcoin ETFSHS BEN INT4,799$298.6K<0.1%History
RELYRemitly Global, Inc.COM18,252$297.5K<0.1%History
EXPEExpedia Group, Inc.Stock1,387$296.5K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF1,397$292.4K<0.1%–
MSCIMSCI Inc.Stock491$278.6K<0.1%History
FPIFarmland Partners Inc.COM25,000$272.0K<0.1%History
CBRECbre Group, Inc.CL A1,687$265.8K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET6,319$265.5K<0.1%–
CSLCarlisle Companies IncCOM800$263.2K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,181$262.8K<0.1%–
iShares Tr46435G250HIGH YLD SYSTM B5,442$260.4K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,492$256.9K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,679$253.1K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF4,346$249.8K<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A200$246.9K<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE8,571$244.7K<0.1%–
AMTAmerican Tower CorpREIT1,258$242.0K<0.1%History
LRNStride, Inc.COM1,610$239.8K<0.1%History
VSTVistra Corp.Stock1,217$238.5K<0.1%History
PAYCPaycom Software, Inc.Stock1,138$236.9K<0.1%History
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF9,225$236.3K<0.1%–
WDAYWorkday, Inc.CL A979$235.7K<0.1%History
AIGAmerican International Group, Inc.Stock2,959$232.4K<0.1%History
iShares Inc464286517JP MORGAN EM ETF5,550$228.7K<0.1%–
TNGXTango Therapeutics, Inc.COM26,961$226.5K<0.1%History
SHWSherwin Williams CoCOM646$223.6K<0.1%History
EXRExtra Space Storage Inc.COM1,541$217.2K<0.1%History
KHCKraft Heinz CoStock8,319$216.6K<0.1%History
TWLOTwilio IncCL A2,137$213.9K<0.1%History
DHIHorton D R IncCOM1,232$208.8K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F2,837$208.4K<0.1%–
Manager Directed Portfolios56170L612SWP GROWTH & INC7,525$208.3K<0.1%–
KMBKimberly Clark CorpStock1,672$207.9K<0.1%History
RUSHARush Enterprises IncCL A3,865$206.7K<0.1%History
CRCTCricut, Inc.COM CL A17,067$107.4K<0.1%History
KMDAKamada LtdSHS10,132$70.3K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW16,686$48.4K<0.1%History
VSTSVestis CorpCOM SHS10,236$46.4K<0.1%History
EGYVaalco Energy IncCOM NEW10,839$43.6K<0.1%History
Orbsat Corp68557F118*W EXP 04/29/202600,000$24.8K<0.1%–
TLRYTilray Brands, Inc.COM CL 211,544$20.0K<0.1%History
OPKOpko Health, Inc.COM10,000$15.5K<0.1%History