Simplicity Wealth,LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Simplicity Wealth,LLC reported 493 stock positions worth $1.1 billion. Its top holding was Avantis U.S. Equity ETF (AVUS) at 5.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.3%) and Vanguard S&P 500 ETF (VOO, 4.0%). Compared with Q2 2024, it opened 28 new positions, sold out of 774, added to 90 and reduced 362. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +837%) and the biggest sale an exit from Vngrd Mrgstr LRG-Cap ETF-Usd (VV).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001913243
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001062993-24-017516 ↗ filed Oct 10, 2024
Holdings Value
Holdings 493 stocks · $1.1B
| AVUS Avantis U.S. Equity ETF | 5.55% | 629,361 | $59.9M | Add +837.3% |
| IVV iShares Core S&P 500 ETF | 4.25% | 79,566 | $45.9M | Reduce -26.1% |
| VOO Vanguard S&P 500 ETF | 3.97% | 81,271 | $42.9M | Reduce -26.8% |
| AVIG Avantis Core Fixed Income | 3.30% | 838,605 | $35.6M | Add +874.7% |
| AVDE Avantis International Equity | 2.30% | 370,453 | $24.8M | Add +1002.3% |
| NVDA Nvidia Corp. | 2.29% | 203,504 | $24.7M | Reduce -70.1% |
| EMBJ Embraer SA-Spon ADR | 2.22% | 676,800 | $23.9M | Reduce -0.5% |
| AVSF Avantis Short-Term Fixed Inc. | 2.08% | 476,671 | $22.5M | Add +765.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.01% | 459,476 | $21.7M | Add +30.6% |
| DFAC Dimensional US Core Equity 2 | 1.67% | 526,246 | $18.0M | Reduce -49.5% |
| MSFT Microsoft Corp. | 1.52% | 38,230 | $16.5M | Reduce -85.1% |
| FYT First Trust Small Cap Val | 1.49% | 289,519 | $16.1M | Add +1.6% |
| FTSM First Trust Enh Short Mat FD | 1.25% | 225,635 | $13.5M | Reduce -7.4% |
| AAPL Apple Inc. | 1.24% | 57,404 | $13.4M | Reduce -91.1% |
| IWY iShares Russell Top 200 Grow | 1.22% | 59,613 | $13.1M | Add +1.1% |
| INSG Inseego Corp. | 1.15% | 761,483 | $12.4M | No change |
| AVEM Avantis Emerging Markets Eq | 0.96% | 159,572 | $10.3M | Add +892.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 16,140 | $9.3M | Reduce -90.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.83% | 132,747 | $9.0M | Reduce -16.6% |
| EFV iShares MSCI Eafe Value ETF | 0.82% | 153,945 | $8.9M | Add +18.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.80% | 79,908 | $8.6M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 0.79% | 45,862 | $8.5M | Reduce -85.2% |
| AVUV Avantis US Small Cap Value | 0.78% | 88,090 | $8.5M | Add +766.4% |
| MUB iShares National Muni Bond E | 0.76% | 75,428 | $8.2M | Reduce -20.6% |
| AVSC Avantis US Small Cap Equity | 0.76% | 151,138 | $8.2M | Add +823.4% |
| IEMG iShares Core MSCI Emerging | 0.74% | 139,628 | $8.0M | Reduce -24.6% |
| IWX iShares Russell Top 200 Valu | 0.74% | 97,649 | $7.9M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.73% | 21,075 | $7.9M | Reduce -46.1% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 43,503 | $7.8M | Reduce -12.0% |
| SMMD iShares Russell 2500 ETF | 0.72% | 114,791 | $7.8M | Add +365.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.71% | 202,882 | $7.6M | Reduce -21.8% |
| GTO Invesco Total Return Bond Et | 0.68% | 151,550 | $7.3M | Add +74.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.67% | 102,158 | $7.2M | Add +1.9% |
| MPLX MPLX LP | 0.65% | 157,585 | $7.0M | Reduce -15.6% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 67,699 | $6.5M | Reduce -55.0% |
| JPM JPMorgan Chase & Co. | 0.60% | 30,683 | $6.5M | Reduce -73.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 14,050 | $6.5M | Reduce -78.7% |
| TSLA Tesla Inc. | 0.58% | 24,133 | $6.3M | Reduce -73.4% |
| EFA iShares MSCI Eafe ETF | 0.55% | 71,062 | $5.9M | Reduce -57.5% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 49,545 | $5.8M | Reduce -77.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.51% | 111,484 | $5.5M | Reduce -9.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.51% | 116,506 | $5.5M | Reduce -10.4% |
| PG The Procter & Gamble Co. | 0.51% | 31,520 | $5.5M | Reduce -72.1% |
| GOVI Invesco Equal Weight 0-30 YR | 0.51% | 187,519 | $5.5M | Add +42.8% |
| META Meta Platforms Inc. Class A | 0.49% | 9,320 | $5.3M | Reduce -86.8% |
| ETF OPPORTUNITIES TRUST | 0.48% | 183,666 | $5.2M | Add +2.5% |
| USIG iShares Broad Usd Investment | 0.48% | 97,978 | $5.2M | Reduce -9.7% |
| DFUV Dimensional US Marketwide Va | 0.47% | 122,852 | $5.1M | Add +12.9% |
| VGSH Vanguard Short-Term Treasury | 0.47% | 85,828 | $5.1M | Reduce -72.3% |
| AGG iShares Core U.S. Aggregate | 0.47% | 49,845 | $5.0M | Add +478.9% |
| DFAT Dimensional US Target Value | 0.44% | 84,476 | $4.7M | Reduce -74.9% |
| V Visa Inc. Class A | 0.42% | 16,582 | $4.6M | Reduce -73.6% |
| AVDV Avantis Intl S/C Value ETF | 0.42% | 64,208 | $4.5M | Add +838.0% |
| JNJ Johnson & Johnson | 0.41% | 27,454 | $4.4M | Reduce -78.9% |
| GOOG Alphabet Inc. Class C | 0.39% | 25,294 | $4.2M | Reduce -86.8% |
| WMT Walmart Inc. | 0.39% | 52,026 | $4.2M | Reduce -72.6% |
| MBB iShares MBS ETF | 0.39% | 43,484 | $4.2M | Reduce -7.2% |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 30,352 | $4.0M | Reduce -62.1% |
| DFEM Dimensional Emrg MRKT Core | 0.37% | 141,818 | $4.0M | Reduce -73.3% |
| PEP Pepsico Inc. | 0.37% | 23,378 | $4.0M | Reduce -62.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.37% | 151,324 | $4.0M | Reduce -24.1% |
| VGIT Vanguard Intermediate-Term T | 0.35% | 62,818 | $3.8M | Reduce -9.2% |
| HD Home Depot Inc. | 0.35% | 9,365 | $3.8M | Reduce -81.4% |
| UNH Unitedhealth Group Inc. | 0.35% | 6,413 | $3.7M | Reduce -85.3% |
| TLH iShares 10-20 Year Treasury | 0.35% | 34,238 | $3.7M | Reduce -88.6% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 51,276 | $3.7M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.34% | 4,132 | $3.7M | Reduce -92.0% |
| DFIC Dimensional International Co. | 0.33% | 127,244 | $3.6M | Reduce -74.4% |
| FVD First Trust Value Line DVD | 0.32% | 74,902 | $3.4M | Reduce -18.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 6,964 | $3.4M | Reduce -91.5% |
| DYFI Idx Dynamic Fixed Income ETF | 0.31% | 141,620 | $3.4M | New |
| AVRE Avantis Real Estate ETF | 0.31% | 70,392 | $3.3M | Add +827.7% |
| IWD iShares Russell 1000 Value E | 0.31% | 17,457 | $3.3M | Reduce -82.6% |
| LOW Lowe's Cos Inc. | 0.30% | 12,120 | $3.3M | Reduce -47.6% |
| GOOGL Alphabet Inc. Class A | 0.30% | 19,700 | $3.3M | Reduce -88.0% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 17,960 | $3.2M | Reduce -76.4% |
| MRK Merck & Co. Inc. | 0.30% | 28,121 | $3.2M | Reduce -85.3% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 27,090 | $3.2M | Reduce -53.4% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 24,418 | $3.1M | Reduce -6.7% |
| XLK SS Technology Select Sector | 0.29% | 13,861 | $3.1M | Reduce -31.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.28% | 122,277 | $3.1M | Add +15.3% |
| DUHP Dimensional US High Profi Et | 0.28% | 89,267 | $3.0M | Reduce -67.6% |
| XOM Exxon Mobil Corp. | 0.27% | 24,983 | $2.9M | Reduce -81.3% |
| IVE iShares S&P 500 Value ETF | 0.27% | 14,830 | $2.9M | Reduce -39.4% |
| AVGO Broadcom Inc. | 0.27% | 16,888 | $2.9M | Reduce -89.4% |
| ABBV Abbvie Inc. | 0.26% | 14,439 | $2.9M | Reduce -89.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 46,421 | $2.8M | Add +21.7% |
| KO The Coca-Cola Co. | 0.25% | 37,487 | $2.7M | Reduce -76.7% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 31,259 | $2.6M | Reduce -25.8% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 26,860 | $2.6M | Add +3.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.24% | 48,864 | $2.6M | Add +43.8% |
| MA Mastercard Inc. Class A | 0.24% | 5,290 | $2.6M | Reduce -81.8% |
| LMT Lockheed Martin Corp. | 0.23% | 4,282 | $2.5M | Reduce -59.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 47,846 | $2.4M | Add +56.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 80,583 | $2.4M | Reduce -82.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 38,055 | $2.4M | Reduce -53.0% |
| FIXD First Trust Smith Opportunis | 0.22% | 52,932 | $2.4M | Add +4.1% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 101,175 | $2.4M | Add +12.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.22% | 55,736 | $2.3M | Add +319.4% |
| SPEM State Street SP PTF Em ETF | 0.21% | 55,660 | $2.3M | Add +0.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $256K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 200 | $256K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2024 → Q3 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −3.40 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −2.90 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -99.0% | 0.09% | −1.97 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -98.3% | 0.15% | −1.91 |
| AAPL Apple Inc. | Reduce -91.1% | 1.24% | −1.83 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −1.60 |
| PHYS Sprott Physical Gold Trust | Reduce -98.7% | 0.10% | −1.46 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −1.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -90.7% | 0.86% | −1.27 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.19 |
| SGOV iShares 0-3 Month Treasury B | Reduce -98.4% | 0.08% | −1.13 |
| MSFT Microsoft Corp. | Reduce -85.1% | 1.52% | −1.06 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.82 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.78 |
| LLY Eli Lilly & Co. | Reduce -92.0% | 0.34% | −0.72 |
| SCHG Schwab US Large-Cap Growth | Reduce -99.3% | 0.02% | −0.65 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -91.5% | 0.31% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -85.2% | 0.79% | −0.56 |
| BSX Boston Scientific Corp. | Reduce -97.9% | 0.05% | −0.46 |
| GLD SPDR Gold Shares | Reduce -94.2% | 0.16% | −0.44 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.43 |
| GOOG Alphabet Inc. Class C | Reduce -86.8% | 0.39% | −0.40 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -88.0% | 0.30% | −0.37 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -96.4% | 0.05% | −0.35 |
| DFGP Dimensional GLBL Core PL Fix | Sold out | 0.00% | −0.35 |
| TLH iShares 10-20 Year Treasury | Reduce -88.6% | 0.35% | −0.35 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −0.34 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.33 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.33 |
| AVGO Broadcom Inc. | Reduce -89.4% | 0.27% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -86.8% | 0.49% | −0.31 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.31 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.30 |
| COR Cencora Inc. | Sold out | 0.00% | −0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -93.1% | 0.11% | −0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -97.7% | 0.03% | −0.27 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.26 |
| ABBV Abbvie Inc. | Reduce -89.3% | 0.26% | −0.26 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -98.3% | 0.02% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -85.3% | 0.30% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -93.6% | 0.10% | −0.23 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.23 |
| ISRG Intuitive Surgical Inc. | Reduce -95.8% | 0.05% | −0.23 |
| THC Tenet Healthcare Corp. | Reduce -95.4% | 0.07% | −0.23 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.22 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.21 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.21 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| AVUS Avantis U.S. Equity ETF | Add +837.3% | 5.55% | +5.41 |
| AVIG Avantis Core Fixed Income | Add +874.7% | 3.30% | +3.22 |
| AVDE Avantis International Equity | Add +1002.3% | 2.30% | +2.25 |
| AVSF Avantis Short-Term Fixed Inc. | Add +765.5% | 2.08% | +2.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +30.6% | 2.01% | +1.65 |
| FYT First Trust Small Cap Val | Add +1.6% | 1.49% | +1.16 |
| AVEM Avantis Emerging Markets Eq | Add +892.2% | 0.96% | +0.93 |
| IWY iShares Russell Top 200 Grow | Add +1.1% | 1.22% | +0.93 |
| AVUV Avantis US Small Cap Value | Add +766.4% | 0.78% | +0.76 |
| AVSC Avantis US Small Cap Equity | Add +823.4% | 0.76% | +0.74 |
| SMMD iShares Russell 2500 ETF | Add +365.9% | 0.72% | +0.69 |
| EFV iShares MSCI Eafe Value ETF | Add +18.3% | 0.82% | +0.66 |
| GTO Invesco Total Return Bond Et | Add +74.9% | 0.68% | +0.59 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.9% | 0.67% | +0.52 |
| AGG iShares Core U.S. Aggregate | Add +478.9% | 0.47% | +0.45 |
| GOVI Invesco Equal Weight 0-30 YR | Add +42.8% | 0.51% | +0.42 |
| AVDV Avantis Intl S/C Value ETF | Add +838.0% | 0.42% | +0.41 |
| DFUV Dimensional US Marketwide Va | Add +12.9% | 0.47% | +0.38 |
| ETF OPPORTUNITIES TRUST | Add +2.5% | 0.48% | +0.36 |
| DYFI Idx Dynamic Fixed Income ETF | New | 0.31% | +0.31 |
| AVRE Avantis Real Estate ETF | Add +827.7% | 0.31% | +0.30 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +15.3% | 0.28% | +0.23 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +21.7% | 0.26% | +0.21 |
| SRLN SS Blackstone Sr Loan ETF | Add +319.4% | 0.22% | +0.20 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +43.8% | 0.24% | +0.20 |
| JAAA Janus Henderson Aaa Clo ETF | Add +56.9% | 0.23% | +0.19 |
| IEF iShares 7-10 Year Treasury B | Add +3.6% | 0.24% | +0.19 |
| GOVT iShares US Treasury Bond ETF | Add +12.0% | 0.22% | +0.17 |
| FIXD First Trust Smith Opportunis | Add +4.1% | 0.22% | +0.17 |
| SPEM State Street SP PTF Em ETF | Add +0.2% | 0.21% | +0.17 |
| SPHY SS SPDR P High Yield ETF | Add +8.2% | 0.19% | +0.15 |
| MTUM iShares MSCI USA Momentum Fa | Add +5.5% | 0.17% | +0.13 |
| CGMU Cap Group Municipal Income | New | 0.12% | +0.12 |
| EMB iShares JP Morgan Usd Emergi | Add +2.5% | 0.15% | +0.12 |
| USMV iShares MSCI USA Min Vol Fac | Add +7.1% | 0.14% | +0.11 |
| IMTM iShares MSCI Intl Momentum F | Add +95.3% | 0.13% | +0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +10.2% | 0.14% | +0.11 |
| PFF iShares Preferred & Income S | Add +86.8% | 0.12% | +0.10 |
| ETHE Grayscale Ethereum Staking E | New | 0.10% | +0.10 |
| USRT iShares Core US REIT ETF | Add +78.0% | 0.11% | +0.10 |
| QYLD Global X Nasd 100 Cov Call | Add +9.5% | 0.12% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +217.8% | 0.10% | +0.09 |
| CWB SS SPDR BB Conv Sec ETF | Add +5.7% | 0.12% | +0.09 |
| VRIG Invesco Variable Rate Invest | New | 0.09% | +0.09 |
| EXPD Expeditors Intl Wash Inc. | Add +63.8% | 0.08% | +0.07 |
| FALN iShares Fallen Angels ETF | New | 0.07% | +0.07 |
| FMF First Trust Managed Futures | Add +0.0% | 0.09% | +0.07 |
| CRUS Cirrus Logic Inc. | Add +3.5% | 0.09% | +0.07 |
| GMS GMS Inc. | Add +3.5% | 0.07% | +0.06 |
| DFIV Dimensional International Va | Add +43.9% | 0.06% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,022 | $3.0B | AVUS, AVDE, VOO, AAPL, NVDA |
| Q1 2026 | 748 | $1.8B | AVUS, VOO, AVDE, AVIG, IVV |
| Q4 2025 | 700 | $1.7B | AVUS, VOO, AVDE, AVIG, NVDA |
| Q3 2025 | 707 | $1.7B | AVUS, VOO, IVV, AVIG, NVDA |
| Q2 2025 | 584 | $2.4B | AVUS, AVIG, VOO, IVV, AVSF |
| Q1 2025 | 560 | $1.3B | AVUS, VOO, IVV, AVIG, EMBJ |
| Q4 2024 | 322 | $479.3M | VOO, IVV, EMBJ, NVDA, FYT |
| Q3 2024 | 493 | $1.1B | AVUS, IVV, VOO, AVIG, AVDE |
| Q2 2024 | 1,239 | $4.4B | VV, AAPL, CEF, MSFT, SPY |
| Q1 2024 | 1,176 | $4.2B | VV, CEF, AAPL, MSFT, SPY |