Simplicity Wealth,LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Simplicity Wealth,LLC reported 1,176 stock positions worth $4.2 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 3.3% of the portfolio, followed by Sprott Physical Gold and Sil (CEF, 2.9%) and Apple (AAPL, 2.7%). Compared with Q4 2023, it opened 1,004 new positions, sold out of 8, added to 158 and reduced 12. The biggest buy was a new position in Vngrd Mrgstr LRG-Cap ETF-Usd (VV) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −4%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001913243
Portfolio Value
$4.2B (Q1 2024)
SEC Filing
0001062993-24-008754 ↗ filed Apr 24, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.2B $4.2B Q1 2024 Q2 2024: $4.4B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $479.3M Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 1,176 stocks · $4.2B
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.32% 581,891 $139.5M New
CEF Sprott Physical Gold and Sil 2.87% 5,922,232 $120.5M New
AAPL Apple Inc. 2.71% 663,704 $113.8M Add +11973.9%
MSFT Microsoft Corp. 2.58% 257,285 $108.2M Add +4496.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.28% 188,351 $95.8M Add +14115.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.19% 563,913 $91.8M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.11% 354,400 $88.6M Add +26407.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.73% 1,434,143 $72.6M New
PHYS Sprott Physical Gold Trust 1.61% 3,903,253 $67.5M New
VOO Vanguard S&P 500 ETF 1.56% 135,825 $65.3M Add +1818.7%
NVDA Nvidia Corp. 1.54% 71,573 $64.5M Add +5060.3%
SGOV iShares 0-3 Month Treasury B 1.51% 627,572 $63.2M New
IVV iShares Core S&P 500 ETF 1.40% 111,626 $58.7M Add +219.6%
SHY iShares 1-3 Year Treasury Bo 1.39% 712,598 $58.3M New
AMZN Amazon.com Inc. 1.35% 313,796 $56.6M Add +2940.1%
VT Vanguard Tot World STK ETF 1.28% 486,911 $53.8M New
QQQ Invesco QQQ Trust Series 1 1.12% 107,353 $47.0M Add +7298.6%
LLY Eli Lilly & Co. 0.96% 51,822 $40.3M Add +10432.9%
META Meta Platforms Inc. Class A 0.79% 68,456 $33.2M Add +6611.4%
VTIP Vanguard Short-Term Tips 0.75% 657,271 $31.5M New
SLV iShares Silver Trust 0.75% 1,634,422 $31.5M New
GOOG Alphabet Inc. Class C 0.69% 189,125 $28.8M Add +4253.7%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 66,929 $28.1M Add +10260.5%
SCHG Schwab US Large-Cap Growth 0.65% 293,607 $27.2M New
GLD SPDR Gold Shares 0.60% 121,889 $25.1M Add +2744.6%
IJR iShares Core S&P Small-Cap E 0.57% 218,046 $24.1M Add +7497.4%
GOOGL Alphabet Inc. Class A 0.57% 157,957 $23.8M Add +5497.3%
ABBV Abbvie Inc. 0.52% 120,927 $21.8M Add +8681.9%
IWY iShares Russell Top 200 Grow 0.52% 111,437 $21.7M Add +2.6%
JPM JPMorgan Chase & Co. 0.51% 105,831 $21.2M Add +4772.5%
AVGO Broadcom Inc. 0.50% 15,821 $21.0M Add +5961.7%
JNJ Johnson & Johnson 0.49% 129,583 $20.5M Add +2695.2%
NVO Novo-Nordisk A/S-Spons ADR 0.47% 154,588 $19.8M New
BSX Boston Scientific Corp. 0.47% 287,822 $19.7M New
STPZ PIMCO 1-5 Year US Tips Index 0.46% 372,943 $19.2M New
VGSH Vanguard Short-Term Treasury 0.44% 316,624 $18.4M Add +339.0%
HD Home Depot Inc. 0.44% 47,868 $18.4M Add +2102.8%
IWD iShares Russell 1000 Value E 0.44% 101,965 $18.3M Add +514.8%
EMBJ Embraer SA-Spon ADR 0.43% 681,600 $18.2M New
PG The Procter & Gamble Co. 0.42% 109,138 $17.7M Add +1050.2%
V Visa Inc. Class A 0.41% 61,304 $17.1M Add +1456.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 185,618 $17.0M New
SCHM Schwab US Mid Cap ETF 0.40% 205,317 $16.7M Add +4467.7%
TSLA Tesla Inc. 0.39% 93,485 $16.4M Add +4139.7%
FTSM First Trust Enh Short Mat FD 0.39% 272,664 $16.3M Reduce -4.0%
IWF iShares Russell 1000 Growth 0.37% 46,471 $15.7M Add +346.4%
SYK Stryker Corp. 0.37% 43,733 $15.7M New
UNH Unitedhealth Group Inc. 0.37% 31,520 $15.6M Add +1554.6%
TMO Thermo Fisher Scientific Inc. 0.36% 26,219 $15.2M Add +5858.9%
FYT First Trust Small Cap Val 0.36% 275,221 $15.0M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 120,145 $14.7M New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.35% 569,511 $14.7M New
REGN Regeneron Pharmaceuticals 0.34% 14,813 $14.3M New
HCA HCA Healthcare Inc. 0.33% 42,087 $14.0M New
XOM Exxon Mobil Corp. 0.33% 129,351 $14.0M Add +5921.9%
IWX iShares Russell Top 200 Valu 0.33% 181,157 $13.8M Add +8.1%
COR Cencora Inc. 0.32% 55,749 $13.5M New
IWB iShares Russell 1000 ETF 0.32% 46,903 $13.5M New
IWS iShares Russell Mid-Cap Valu 0.32% 107,669 $13.5M Add +85.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.32% 294,556 $13.4M Add +50.4%
MA Mastercard Inc. Class A 0.32% 27,618 $13.3M Add +2339.8%
IEMG iShares Core MSCI Emerging 0.32% 257,125 $13.3M Add +63.1%
MRK Merck & Co. Inc. 0.32% 100,396 $13.2M Add +1441.0%
ELV Elevance Health Inc. 0.30% 24,291 $12.6M New
IWM iShares Russell 2000 ETF 0.30% 59,376 $12.5M Add +1869.3%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 54,184 $12.4M New
MCK McKesson Corp. 0.30% 23,069 $12.4M New
WMT Walmart Inc. 0.29% 203,692 $12.3M Add +414.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.29% 421,477 $12.1M New
IVW iShares S&P 500 Growth ETF 0.29% 142,699 $12.0M Add +905.1%
VRTX Vertex Pharmaceuticals Inc. 0.28% 28,487 $11.9M New
VTI VG Morningstar TS MKT ETF-US 0.28% 45,730 $11.9M New
RSP Invesco S&P 500 Equal Weight 0.28% 68,260 $11.6M New
IYW iShares Ustechnology ETF 0.27% 83,320 $11.3M Add +584.5%
ISRG Intuitive Surgical Inc. 0.27% 28,019 $11.2M New
VIG Vanguard Dividend Apprec ETF 0.27% 61,178 $11.2M Add +1939.3%
BOND PIMCO Active Bond Exchange-T 0.26% 120,647 $11.1M New
CVX Chevron Corp. 0.26% 70,174 $11.1M Add +4178.9%
THC Tenet Healthcare Corp. 0.25% 100,426 $10.6M New
EFV iShares MSCI Eafe Value ETF 0.25% 192,907 $10.5M Add +6.0%
IQV Iqvia Holdings Inc. 0.24% 40,193 $10.2M New
ZTS Zoetis Inc. 0.24% 58,829 $10.0M Add +5382.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.24% 355,987 $10.0M New
PEP Pepsico Inc. 0.24% 56,541 $9.9M Add +1038.1%
IVOL Quadratic Int Rte Vol Infl H 0.23% 519,789 $9.8M New
KO The Coca-Cola Co. 0.23% 159,087 $9.7M Add +1308.7%
KWEB Kranesh Csi China Internet 0.23% 364,696 $9.6M New
EFG iShares MSCI Eafe Growth ETF 0.22% 90,956 $9.4M Add +6.4%
VHT Vanguard Health Care ETF 0.22% 34,804 $9.4M New
ARKK ARK Innovation ETF 0.22% 184,481 $9.2M New
MUB iShares National Muni Bond E 0.22% 84,750 $9.1M Add +238.0%
DHR Danaher Corp. 0.21% 36,068 $9.0M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 145,618 $9.0M Add +286.4%
FIS Fidelity National Info Serv 0.21% 118,297 $8.8M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 55,897 $8.7M New
NFLX Netflix Inc. 0.21% 14,284 $8.7M Add +1197.4%
VMBS Vanguard Mortgage-Backed Sec 0.21% 189,474 $8.6M Add +4.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 239,599 $8.6M Add +1068.6%
URTH iShares MSCI World ETF 0.20% 58,304 $8.4M New
EFA iShares MSCI Eafe ETF 0.20% 104,796 $8.4M New

Show all 1,176 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $244K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 200$244KNew

Total filed on the 13F, all lines: $4.2B.

Portfolio Sells Q4 2023 → Q1 2024
FTSM First Trust Enh Short Mat FD Reduce -4.0% 0.39% −6.17
SPAB SS SPDR P Agg Bond ETF Reduce -9.8% 0.11% −1.87
VTWO Vanguard Russell 2000 ETF Reduce -8.8% 0.08% −1.25
TFLO iShares Treasury Floating Ra Reduce -89.2% 0.01% −1.16
TLT iShares 20+ Year Treasury BD Reduce -3.0% 0.06% −0.99
ESGU iShares ESG Aware MSCI USA Reduce -71.8% 0.01% −0.65
SPTS SS SPDR P St Term TSY ETF Reduce -16.1% 0.03% −0.56
GTOQ Inv Hig Yeld SYS BND ETF-Usd Sold out 0.00% −0.53
OEF iShares S&P 100 ETF Reduce -79.3% 0.01% −0.46
SPBO SS SPDR P Corp. Bond ETF Sold out 0.00% −0.33
BAB Invesco Taxable Municipal Bo Sold out 0.00% −0.24
EBND State Street SPDR Bloomberg Reduce -2.0% 0.01% −0.13
HYDB iShares High Yield Systemati Sold out 0.00% −0.10
EMHC SS SPDR BB Em Usd Bond ETF Reduce -0.8% 0.01% −0.09
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.09
WDIV St STR SPD S&P Glo Div-US Inc. Sold out 0.00% −0.08
FGD First Trust DJ GL Sel DVD Sold out 0.00% −0.08
DIV Global X Superdividend Use Reduce -17.3% 0.00% −0.08
PDBC Invesco Optimum Yield Divers Reduce -5.5% 0.00% −0.08
BRBS Blue Ridge Bankshares Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 3.32% +3.32
CEF Sprott Physical Gold and Sil New 2.87% +2.87
AAPL Apple Inc. Add +11973.9% 2.71% +2.30
VTV Vanguard Mrngstr Val ETF-Aui New 2.19% +2.19
SPY SS SPDR S&P 500 ETF Trust-US Add +14115.2% 2.28% +2.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +26407.1% 2.11% +1.99
MSFT Microsoft Corp. Add +4496.8% 2.58% +1.76
VTEB Vanguard Tax-Exempt Bond ETF New 1.73% +1.73
PHYS Sprott Physical Gold Trust New 1.61% +1.61
SGOV iShares 0-3 Month Treasury B New 1.51% +1.51
SHY iShares 1-3 Year Treasury Bo New 1.39% +1.39
VT Vanguard Tot World STK ETF New 1.28% +1.28
NVDA Nvidia Corp. Add +5060.3% 1.54% +1.27
QQQ Invesco QQQ Trust Series 1 Add +7298.6% 1.12% +0.89
LLY Eli Lilly & Co. Add +10432.9% 0.96% +0.85
VTIP Vanguard Short-Term Tips New 0.75% +0.75
SLV iShares Silver Trust New 0.75% +0.75
AMZN Amazon.com Inc. Add +2940.1% 1.35% +0.74
META Meta Platforms Inc. Class A Add +6611.4% 0.79% +0.65
SCHG Schwab US Large-Cap Growth New 0.65% +0.65
BRK.B Berkshire Hathaway Inc. Class B Add +10260.5% 0.67% +0.58
NVO Novo-Nordisk A/S-Spons ADR New 0.47% +0.47
BSX Boston Scientific Corp. New 0.47% +0.47
STPZ PIMCO 1-5 Year US Tips Index New 0.46% +0.46
IJR iShares Core S&P Small-Cap E Add +7497.4% 0.57% +0.45
GOOG Alphabet Inc. Class C Add +4253.7% 0.69% +0.45
ABBV Abbvie Inc. Add +8681.9% 0.52% +0.44
EMBJ Embraer SA-Spon ADR New 0.43% +0.43
GOOGL Alphabet Inc. Class A Add +5497.3% 0.57% +0.42
BIL SS SPDR BB 1-3M T-Bill ETF New 0.41% +0.41
AVGO Broadcom Inc. Add +5961.7% 0.50% +0.39
SYK Stryker Corp. New 0.37% +0.37
JPM JPMorgan Chase & Co. Add +4772.5% 0.51% +0.36
VOO Vanguard S&P 500 ETF Add +1818.7% 1.56% +0.36
FYT First Trust Small Cap Val New 0.36% +0.36
DIS The Walt Disney Co. New 0.35% +0.35
CGXU Cap Group Intl Focus New 0.35% +0.35
REGN Regeneron Pharmaceuticals New 0.34% +0.34
HCA HCA Healthcare Inc. New 0.33% +0.33
COR Cencora Inc. New 0.32% +0.32
IWB iShares Russell 1000 ETF New 0.32% +0.32
ELV Elevance Health Inc. New 0.30% +0.30
MCK McKesson Corp. New 0.30% +0.30
VB Vanguard Most SM-Cap ETF-Usd New 0.30% +0.30
CGGO Cap Group Global Growth New 0.29% +0.29
VRTX Vertex Pharmaceuticals Inc. New 0.28% +0.28
VTI VG Morningstar TS MKT ETF-US New 0.28% +0.28
GLD SPDR Gold Shares Add +2744.6% 0.60% +0.28
RSP Invesco S&P 500 Equal Weight New 0.28% +0.28
TMO Thermo Fisher Scientific Inc. Add +5858.9% 0.36% +0.27

Notes & Other Activity Q4 2023 → Q1 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 200 $244K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,022$3.0BAVUS, AVDE, VOO, AAPL, NVDA
Q1 2026 748$1.8BAVUS, VOO, AVDE, AVIG, IVV
Q4 2025 700$1.7BAVUS, VOO, AVDE, AVIG, NVDA
Q3 2025 707$1.7BAVUS, VOO, IVV, AVIG, NVDA
Q2 2025 584$2.4BAVUS, AVIG, VOO, IVV, AVSF
Q1 2025 560$1.3BAVUS, VOO, IVV, AVIG, EMBJ
Q4 2024 322$479.3MVOO, IVV, EMBJ, NVDA, FYT
Q3 2024 493$1.1BAVUS, IVV, VOO, AVIG, AVDE
Q2 2024 1,239$4.4BVV, AAPL, CEF, MSFT, SPY
Q1 2024 1,176$4.2BVV, CEF, AAPL, MSFT, SPY