Simplicity Wealth,LLC
Follow13F filer, CIK 1913243, SUMMIT, NJ
Simplicity Wealth,LLC reported $479,588,340 across 323 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 38.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-001833
- Period
- 2024-12-31
- Reported value
- $480M
- Holdings
- 323
- Top 10 weight
- 38.19%
- New
- 42
- Sold out
- 213
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WLTGnew | +137,295 | $4.01M |
| UWMnew | +90,572 | $3.79M |
| SDVYnew | +79,600 | $2.85M |
| CEFnew | +47,660 | $1.13M |
| VWOadded | +25,345 | $1.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVUSexited | -629,361 | -$59.9M |
| AVIGexited | -838,605 | -$35.6M |
| AVDEexited | -370,453 | -$24.8M |
| AVSFexited | -476,671 | -$22.5M |
| DFACreduced | -509,955 | -$17.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 323 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVUSAMERICAN CENTY ETF TR | 629,361 | $59.9M | shares |
| AVIGAMERICAN CENTY ETF TR | 838,605 | $35.6M | shares |
| AVDEAMERICAN CENTY ETF TR | 370,453 | $24.8M | shares |
| AVSFAMERICAN CENTY ETF TR | 476,671 | $22.5M | shares |
| AVEMAMERICAN CENTY ETF TR | 159,572 | $10.3M | shares |
| AVUVAMERICAN CENTY ETF TR | 88,090 | $8.45M | shares |
| AVSCAMERICAN CENTY ETF TR | 151,138 | $8.16M | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 151,550 | $7.32M | shares |
| IVWISHARES TR | 67,699 | $6.48M | shares |
| DYNFBLACKROCK ETF TRUST | 111,484 | $5.52M | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 187,519 | $5.45M | shares |
| DFATDIMENSIONAL ETF TRUST | 84,476 | $4.7M | shares |
| AVDVAMERICAN CENTY ETF TR | 64,208 | $4.54M | shares |
| MBBISHARES TR | 43,484 | $4.17M | shares |
| DFEMDIMENSIONAL ETF TRUST | 141,818 | $3.99M | shares |
| SPABSPDR SERIES TRUST | 151,324 | $3.96M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 62,818 | $3.8M | shares |
| TLHISHARES TR | 34,238 | $3.74M | shares |
| DFICDIMENSIONAL ETF TRUST | 127,244 | $3.58M | shares |
| AVREAMERICAN CENTY ETF TR | 70,392 | $3.32M | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 122,277 | $3.06M | shares |
| DUHPDIMENSIONAL ETF TRUST | 89,267 | $3.04M | shares |
| IVEISHARES TR | 14,830 | $2.92M | shares |
| EMXCISHARES INC | 46,421 | $2.84M | shares |
| BINCBLACKROCK ETF TRUST II | 48,864 | $2.62M | shares |
| JAAAJANUS DETROIT STR TR | 47,846 | $2.43M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 38,055 | $2.4M | shares |
| IYWISHARES TR | 14,538 | $2.2M | shares |
| SPTSSPDR SERIES TRUST | 74,693 | $2.2M | shares |
| TLTISHARES TR | 22,248 | $2.18M | shares |
| USHYISHARES TR | 56,197 | $2.12M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 27,689 | $1.7M | shares |
| XLVSELECT SECTOR SPDR TR | 10,096 | $1.55M | shares |
| DISVDIMENSIONAL ETF TRUST | 52,981 | $1.54M | shares |
| VWOBVANGUARD WHITEHALL FDS | 23,053 | $1.53M | shares |
| HYDVANECK ETF TRUST | 27,486 | $1.46M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 15,807 | $1.41M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 17,685 | $1.39M | shares |
| IMTMISHARES TR | 34,150 | $1.38M | shares |
| DIHPDIMENSIONAL ETF TRUST | 49,751 | $1.38M | shares |
| VZVERIZON COMMUNICATIONS INC | 29,454 | $1.32M | shares |
| QYLDGLOBAL X FDS | 72,719 | $1.31M | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 46,279 | $1.27M | shares |
| CWBSPDR SERIES TRUST | 16,443 | $1.26M | shares |
| CHDCHURCH & DWIGHT CO INC | 11,654 | $1.22M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,300 | $1.2M | shares |
| TSCOTRACTOR SUPPLY CO | 4,061 | $1.18M | shares |
| IGEBISHARES TR | 25,332 | $1.18M | shares |
| EMREMERSON ELEC CO | 10,725 | $1.17M | shares |
| CLXCLOROX CO DEL | 7,168 | $1.17M | shares |
| TXNTEXAS INSTRS INC | 5,529 | $1.14M | shares |
| ITWILLINOIS TOOL WKS INC | 4,293 | $1.13M | shares |
| WMWASTE MGMT INC DEL | 5,340 | $1.11M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,692 | $1.1M | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 50,082 | $1.1M | shares |
| CMICUMMINS INC | 3,346 | $1.08M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 29,731 | $1.08M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 51,203 | $1.08M | shares |
| PFEPFIZER INC | 36,356 | $1.05M | shares |
| BAMDNORTHERN LTS FD TR IV | 30,537 | $1.01M | shares |
| BAMGNORTHERN LTS FD TR IV | 29,602 | $984K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 38,897 | $976K | shares |
| DFGRDIMENSIONAL ETF TRUST | 33,515 | $967K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 20,159 | $958K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 34,232 | $953K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 14,963 | $950K | shares |
| IEIISHARES TR | 7,906 | $946K | shares |
| BAMVNORTHERN LTS FD TR IV | 29,881 | $944K | shares |
| CRUSCIRRUS LOGIC INC | 7,597 | $944K | shares |
| INTCINTEL CORP | 38,975 | $914K | shares |
| NSCNORFOLK SOUTHN CORP | 3,594 | $893K | shares |
| APHAMPHENOL CORP | 13,639 | $889K | shares |
| RSGREPUBLIC SVCS INC | 4,389 | $881K | shares |
| GWWWW GRAINGER INC | 845 | $878K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,953 | $850K | shares |
| XLYSELECT SECTOR SPDR TR | 4,239 | $849K | shares |
| GPCGENUINE PARTS CO | 5,863 | $819K | shares |
| GMS INCGMS INC | 8,735 | $791K | shares |
| FALNISHARES TR | 27,846 | $761K | shares |
| THCTENET HEALTHCARE CORP | 4,531 | $753K | shares |
| IDVISHARES TR | 22,949 | $694K | shares |
| DFASDIMENSIONAL ETF TRUST | 10,553 | $684K | shares |
| IDCCINTERDIGITAL INC | 4,696 | $665K | shares |
| XLPSELECT SECTOR SPDR TR | 7,879 | $654K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 8,120 | $645K | shares |
| DOCUDOCUSIGN INC | 10,232 | $635K | shares |
| QLTAISHARES TR | 12,488 | $614K | shares |
| ICVTISHARES TR | 7,224 | $604K | shares |
| GDXVANECK ETF TRUST | 14,981 | $597K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 2,947 | $592K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 22,168 | $557K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,514 | $545K | shares |
| WTFCWINTRUST FINL CORP | 5,011 | $544K | shares |
| IBDNORTHERN LTS FD TR IV | 22,573 | $544K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 10,222 | $542K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,986 | $541K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 32,720 | $532K | shares |
| WWJDNORTHERN LTS FD TR IV | 16,342 | $528K | shares |
| BSXBOSTON SCIENTIFIC CORP | 6,138 | $514K | shares |
| AMGNAMGEN INC | 1,587 | $511K | shares |
| BAPCREDICORP LTD | 2,780 | $503K | shares |
| FNDFSCHWAB STRATEGIC TR | 13,277 | $496K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 22,794 | $490K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 18,068 | $490K | shares |
| IBTHISHARES TR | 21,539 | $488K | shares |
| MBOXEA SERIES TRUST | 14,291 | $487K | shares |
| LELANDS END INC NEW | 28,159 | $486K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 4,559 | $482K | shares |
| BWXSPDR SERIES TRUST | 20,056 | $469K | shares |
| BAMUNORTHERN LTS FD TR IV | 18,405 | $466K | shares |
| CGSMCAPITAL GRP FIXED INCM ETF T | 17,713 | $465K | shares |
| KFYKORN FERRY | 6,146 | $462K | shares |
| PGRPROGRESSIVE CORP | 1,783 | $452K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 12,936 | $452K | shares |
| KRKROGER CO | 7,889 | $452K | shares |
| TIPXSPDR SERIES TRUST | 23,572 | $447K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 8,882 | $439K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 11,145 | $437K | shares |
| COPCONOCOPHILLIPS | 4,123 | $434K | shares |
| SPYVSPDR SERIES TRUST | 8,198 | $433K | shares |
| GSLGLOBAL SHIP LEASE INC | 16,236 | $433K | shares |
| IEURISHARES TR | 7,034 | $429K | shares |
| OGNORGANON & CO | 22,341 | $427K | shares |
| FRDMEA SERIES TRUST | 11,846 | $424K | shares |
| IFRAISHARES TR | 9,007 | $423K | shares |
| CNCCENTENE CORP DEL | 5,612 | $422K | shares |
| HYLBDBX ETF TR | 11,440 | $422K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 22,963 | $412K | shares |
| ESGUISHARES TR | 3,214 | $406K | shares |
| SJNKSPDR SERIES TRUST | 15,484 | $399K | shares |
| WDIVSPDR INDEX SHS FDS | 5,964 | $398K | shares |
| AZOAUTOZONE INC | 126 | $397K | shares |
| XLUSELECT SECTOR SPDR TR | 4,897 | $396K | shares |
| BAMANORTHERN LTS FD TR IV | 12,826 | $392K | shares |
| EBNDSPDR SERIES TRUST | 18,355 | $390K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 16,017 | $390K | shares |
| BAMONORTHERN LTS FD TR IV | 12,872 | $385K | shares |
| BGBUNGE GLOBAL SA | 3,955 | $382K | shares |
| DIVGLOBAL X FDS | 19,979 | $373K | shares |
| MBSDFLEXSHARES TR | 17,345 | $364K | shares |
| CWISPDR INDEX SHS FDS | 11,875 | $361K | shares |
| AMATAPPLIED MATLS INC | 1,773 | $358K | shares |
| UAUGINNOVATOR ETFS TRUST | 10,214 | $358K | shares |
| SQUARESPACE INCSQUARESPACE INC | 7,672 | $356K | shares |
| SCHFSCHWAB STRATEGIC TR | 8,658 | $356K | shares |
| RNGRINGCENTRAL INC | 11,178 | $354K | shares |
| BAMYNORTHERN LTS FD TR IV | 13,153 | $351K | shares |
| ISHARES TRISHARES TR | 14,871 | $348K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 17,477 | $347K | shares |
| BAMBNORTHERN LTS FD TR IV | 13,027 | $347K | shares |
| ISHARES TRISHARES TR | 14,139 | $339K | shares |
| LPLALPL FINL HLDGS INC | 1,444 | $336K | shares |
| IAIISHARES TR | 2,604 | $335K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 9,731 | $334K | shares |
| SUBISHARES TR | 3,130 | $332K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 10,810 | $332K | shares |
| CLOXSERIES PORTFOLIOS TR | 12,078 | $309K | shares |
| LCTUBLACKROCK ETF TRUST | 4,786 | $300K | shares |
| GEGE AEROSPACE | 1,589 | $300K | shares |
| SCHZSCHWAB STRATEGIC TR | 6,275 | $298K | shares |
| RELYREMITLY GLOBAL INC | 22,015 | $295K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 14,116 | $282K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 3,361 | $282K | shares |
| WALDWALDENCAST PLC | 77,080 | $281K | shares |
| SOSOUTHERN CO | 3,075 | $277K | shares |
| ADIANALOG DEVICES INC | 1,176 | $271K | shares |
| DFAXDIMENSIONAL ETF TRUST | 9,995 | $270K | shares |
| SCHPSCHWAB STRATEGIC TR | 5,016 | $269K | shares |
| PYPLPAYPAL HLDGS INC | 3,380 | $264K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,111 | $262K | shares |
| EDIVSPDR INDEX SHS FDS | 6,953 | $262K | shares |
| NDAQNASDAQ INC | 3,586 | $262K | shares |
| PARRPAR PAC HOLDINGS INC | 14,872 | $262K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 3,600 | $258K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 18,990 | $255K | shares |
| ECLECOLAB INC | 998 | $255K | shares |
| AAGILENT TECHNOLOGIES INC | 1,684 | $250K | shares |
| SPSBSPDR SERIES TRUST | 8,227 | $249K | shares |
| GBILGOLDMAN SACHS ETF TR | 2,474 | $248K | shares |
| ISMDNORTHERN LTS FD TR IV | 6,542 | $248K | shares |
| SPGIS&P GLOBAL INC | 474 | $245K | shares |
| PAVEGLOBAL X FDS | 5,947 | $245K | shares |
| COCOVITA COCO CO INC | 8,431 | $239K | shares |
| AVYAVERY DENNISON CORP | 1,072 | $237K | shares |
| GDGENERAL DYNAMICS CORP | 782 | $236K | shares |
| AGGYWISDOMTREE TR | 5,265 | $235K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 611 | $235K | shares |
| ICFIICF INTL INC | 1,396 | $233K | shares |
| CLOZSERIES PORTFOLIOS TR | 8,577 | $231K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 4,904 | $230K | shares |
| SCZISHARES TR | 3,386 | $229K | shares |
| RCREADY CAPITAL CORP | 30,000 | $229K | shares |
| PTLNORTHERN LTS FD TR IV | 1,053 | $225K | shares |
| EMHCSPDR SERIES TRUST | 8,928 | $224K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 9,577 | $220K | shares |
| OEFISHARES TR | 796 | $220K | shares |
| DSIISHARES TR | 2,022 | $220K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 11,079 | $219K | shares |
| CAHCARDINAL HEALTH INC | 1,919 | $212K | shares |
| MFCMANULIFE FINL CORP | 7,161 | $212K | shares |
| USXFISHARES TR | 4,310 | $212K | shares |
| TGTTARGET CORP | 1,349 | $210K | shares |
| CUBECUBESMART | 3,856 | $208K | shares |
| ROKROCKWELL AUTOMATION INC | 752 | $202K | shares |
| ICLRICON PUB LTD CO | 700 | $201K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,011 | $201K | shares |
| FPEFIRST TR EXCH TRADED FD III | 10,254 | $186K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 50,510 | $123K | shares |
| MATTERPORT INCMATTERPORT INC | 26,702 | $120K | shares |
| PERIPERION NETWORK LTD | 14,501 | $114K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 100,000 | $100K | shares |
| TDUPTHREDUP INC | 115,740 | $97.5K | shares |
| VTYXVENTYX BIOSCIENCES INC | 22,513 | $49.1K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-001833 | base | 2025-02-07 | acceptance time not in the bulk data set |