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CIK: 0001913243
Total reported value
$3.0B
$3.0B
494 檔
7.1%
According to the latest 13F quarterly dataset, Simplicity Wealth,LLC managed an equity portfolio of $3.0B at the end of Q3 2024, spanning 494 distinct U.S. exchange-listed positions.
In Q3 2024, Simplicity Wealth,LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 5.55% | -1.31% | +837.27% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.25% | -0.10% | -26.12% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.97% | -0.90% | -26.77% | |
| 4 | AVIG | Avantis Core Fixed Income | ETF-Other | 3.30% | -1.06% | +874.68% | |
| 5 | AVDE | Avantis International Equity | ETF-Other | 2.30% | -0.71% | +1002.28% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.07% | -70.06% | |
| 7 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.22% | — | -0.51% | |
| 8 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 2.08% | -0.77% | +765.53% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.01% | -0.10% | +30.60% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.67% | -0.25% | -49.51% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.04% | -85.08% | |
| 12 | FYT | First Trust Small Cap Val | ETF-Small Cap | 1.49% | — | +1.59% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.25% | -0.19% | -7.43% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.39% | -91.10% | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.22% | -0.25% | +1.12% | |
| 16 | INSG | Inseego CORP | Stock-Other | 1.15% | — | — | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.95% | -0.13% | +892.18% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.27% | -90.69% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.43% | -16.60% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.82% | -0.38% | +18.30% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.80% | -0.14% | -10.78% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.06% | -85.16% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.78% | -0.23% | +766.43% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | -0.20% | -20.61% | |
| 25 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.76% | -0.21% | +823.37% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.74% | -0.36% | -24.55% | |
| 27 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.74% | -0.16% | -2.31% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | -0.04% | -46.07% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.72% | -0.20% | -12.00% | |
| 30 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.72% | — | +365.93% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.71% | +0.17% | -21.84% | |
| 32 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.68% | +0.02% | +74.86% | |
| 33 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.67% | -0.20% | +1.88% | |
| 34 | MPLX | Mplx LP | Stock-Energy | 0.65% | — | -15.56% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | -0.05% | -54.95% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.05% | -73.33% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.09% | -78.68% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.11% | -73.36% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | — | -57.48% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | -0.02% | -77.67% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.51% | +0.25% | -9.39% | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.51% | -0.13% | -10.39% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.11% | -72.12% | |
| 44 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.51% | +0.13% | +42.77% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.13% | -86.78% | |
| 46 | ✓ | Stock-Other | 0.48% | — | +2.51% | ||
| 47 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.48% | -0.17% | -9.67% | |
| 48 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.47% | -0.10% | +12.90% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.47% | — | -72.26% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | -0.01% | +478.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +5.4% | +837.27% | Add |
| 2 | AVIG | Avantis Core Fixed Income | +3.2% | +874.68% | Add |
| 3 | AVDE | Avantis International Equity | +2.3% | +1002.28% | Add |
| 4 | AVSF | Avantis Short-term Fixed Inc | +2% | +765.53% | Add |
| 5 | DFAC | Dimensional US Core Equity 2 | +0.9% | -49.51% | Trim |
| 6 | NVDA | Nvidia CORP | +0.4% | -70.06% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -73.33% | Trim |
| 8 | IJR | Ishares Core S&p Small-cap E | 0% | -77.67% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -78.68% | Trim |
| 10 | JNJ | Johnson & Johnson | 0% | -78.88% | Trim |
| 11 | HD | Home Depot Inc | 0% | -81.38% | Trim |
| 12 | IWD | Ishares Russell 1000 Value E | -0.1% | -82.64% | Trim |
| 13 | UNH | Unitedhealth Group Inc | -0.2% | -85.33% | Trim |
| 14 | MRK | Merck & Co. Inc. | -0.2% | -85.29% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | -0.2% | -93.61% | Trim |
| 16 | ABBV | Abbvie Inc | -0.3% | -89.27% | Trim |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -93.09% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.3% | -86.78% | Trim |
| 19 | AVGO | Broadcom Inc | -0.3% | +5.59% | Add |
| 20 | HCA | Hca Healthcare Inc | -0.3% | EXIT | Sold out |
| 21 | REGN | Regeneron Pharmaceuticals | -0.3% | EXIT | Sold out |
| 22 | SYK | Stryker CORP | -0.3% | EXIT | Sold out |
| 23 | TLH | Ishares 10-20 Year Treasury | -0.3% | -88.56% | Trim |
| 24 | CGXU | Cap Group Intl Focus | -0.3% | EXIT | Sold out |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -96.44% | Trim |
| 26 | DFGP | Dimensional Glbl Core Pl Fix | -0.4% | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | -0.4% | -87.97% | Trim |
| 28 | SCHM | Schwab US Mid Cap ETF | -0.4% | EXIT | Sold out |
| 29 | GOOG | Alphabet Inc-cl C | -0.4% | -86.75% | Trim |
| 30 | STPZ | Pimco 1-5 Year US Tips Index | -0.4% | EXIT | Sold out |
| 31 | GLD | Spdr Gold Shares | -0.4% | -94.16% | Trim |
| 32 | BSX | Boston Scientific CORP | -0.5% | -97.89% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.6% | -85.16% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -91.47% | Trim |
| 35 | SCHG | Schwab US Large-cap Growth | -0.7% | -99.27% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.7% | -91.99% | Trim |
| 37 | VTIP | Vanguard Short-term Tips | -0.8% | EXIT | Sold out |
| 38 | SLV | Ishares Silver Trust | -0.8% | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | -1.1% | -85.08% | Trim |
| 40 | SGOV | Ishares 0-3 Month Treasury B | -1.1% | -98.42% | Trim |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | -1.2% | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -90.69% | Trim |
| 43 | VT | Vanguard Tot World Stk ETF | -1.3% | EXIT | Sold out |
| 44 | PHYS | Sprott Physical Gold Trust | -1.5% | -98.67% | Trim |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | -1.6% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -1.8% | -91.10% | Trim |
| 47 | VO | Vanguard Mid-cap ETF | -1.9% | -98.33% | Trim |
| 48 | VTV | Vanguard Value ETF | -2% | -99.03% | Trim |
| 49 | CEF | Sprott Physical Gold And Sil | -2.9% | EXIT | Sold out |
| 50 | VV | Vanguard Large-cap ETF | -3.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Simplicity Wealth,LLC reported a total U.S. public equity portfolio value of $3.0B across 494 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, IVV, VOO) accounted for 7.1% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
VV
前期市值: $150.3M
During Q3 2024, Simplicity Wealth,LLC's top holdings by market value included AVUS (5.5%)、IVV (4.3%)、VOO (4.0%). The largest single position, AVUS, represented 5.5% of total portfolio value.
In Q3 2024, Simplicity Wealth,LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 31 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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