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CIK: 0001913243
Total reported value
$3.0B
$3.0B
323 檔
4.6%
In Q4 2024, Simplicity Wealth,LLC's U.S. equity holdings reached a combined market value of $3.0B, distributed across 323 disclosed stock positions.
In Q4 2024, Simplicity Wealth,LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 23 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, EMBJ) accounted for 4.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.03% | -0.90% | -1.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.50% | -0.10% | -33.49% | |
| 3 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 5.17% | — | -0.21% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.44% | +0.07% | -22.05% | |
| 5 | FYT | First Trust Small Cap Val | ETF-Small Cap | 3.33% | — | +0.22% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.04% | -30.53% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.39% | -26.52% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | +0.27% | -4.88% | |
| 9 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.68% | — | +3.38% | |
| 10 | INSG | Inseego CORP | Stock-Other | 1.63% | — | — | |
| 11 | MPLX | Mplx LP | Stock-Energy | 1.62% | — | +3.28% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.43% | -15.38% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | +0.11% | -24.51% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.06% | -30.71% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.39% | -0.10% | -67.93% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.30% | -0.20% | -5.58% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | -0.02% | -6.90% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.07% | -0.36% | -29.77% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.09% | -22.03% | |
| 20 | ✓ | Stock-Other | 1.03% | — | -3.60% | ||
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | -0.04% | -43.52% | |
| 22 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 0.84% | -0.11% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.05% | -45.64% | |
| 24 | DYFI | Idx Dynamic Fixed Income ETF | ETF-Other | 0.82% | — | +19.18% | |
| 25 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.79% | — | — | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.76% | +0.17% | -47.49% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.13% | -34.32% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.72% | +0.02% | NEW | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | +0.03% | +8.13% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.04% | -35.43% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.65% | -21.12% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.61% | -0.05% | -13.33% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.31% | -19.04% | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.60% | -0.07% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.11% | -49.95% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.04% | -49.55% | |
| 37 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.49% | — | +3.11% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.04% | +5.33% | |
| 39 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.44% | — | -13.83% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | -0.11% | +25.89% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | -0.05% | +3.69% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.01% | -38.55% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.56% | -2.15% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.39% | -0.04% | -0.11% | |
| 45 | HUBB | Hubbell Inc | Stock-Industrials | 0.38% | — | +14.29% | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.38% | +0.09% | -21.63% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.37% | +0.03% | +110.84% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.37% | -0.20% | -76.98% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.37% | -0.04% | +1.42% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | -0.05% | -22.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.3% | -33.49% | Trim |
| 2 | NVDA | Nvidia CORP | +2.2% | -22.05% | Trim |
| 3 | WLTG | Wealthtrust Dbs Lng Trm Grw | +0.8% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.8% | -30.53% | Trim |
| 5 | UWM | Proshares Ultra Russell2000 | +0.8% | NEW | New buy |
| 6 | INSG | Inseego CORP | +0.5% | — | Unchanged |
| 7 | IWF | Ishares Russell 1000 Growth | +0.3% | -43.52% | Trim |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -47.49% | Trim |
| 9 | JNJ | Johnson & Johnson | -0.1% | -62.29% | Trim |
| 10 | WMT | Walmart Inc | -0.2% | -75.65% | Trim |
| 11 | IWD | Ishares Russell 1000 Value E | -0.2% | -87.49% | Trim |
| 12 | EFA | Ishares Msci Eafe ETF | -0.3% | -72.92% | Trim |
| 13 | VGSH | Vanguard Short-term Treasury | -0.3% | -78.99% | Trim |
| 14 | IVE | Ishares S&p 500 Value ETF | -0.3% | EXIT | Sold out |
| 15 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | -0.3% | EXIT | Sold out |
| 16 | DUHP | Dimensional US High Profi Et | -0.3% | EXIT | Sold out |
| 17 | AVRE | Avantis Real Estate ETF | -0.3% | EXIT | Sold out |
| 18 | IWS | Ishares Russell Mid-cap Valu | -0.3% | -93.69% | Trim |
| 19 | DFIC | Dimensional International Co | -0.3% | EXIT | Sold out |
| 20 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -76.98% | Trim |
| 21 | VGIT | Vanguard Intermediate-term T | -0.4% | EXIT | Sold out |
| 22 | TLH | Ishares 10-20 Year Treasury | -0.4% | EXIT | Sold out |
| 23 | DFEM | Dimensional Emrg Mrkt Core | -0.4% | EXIT | Sold out |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | -0.4% | EXIT | Sold out |
| 25 | MBB | Ishares Mbs ETF | -0.4% | EXIT | Sold out |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.4% | -93.06% | Trim |
| 27 | DFUV | Dimensional US Marketwide Va | -0.4% | -95.47% | Trim |
| 28 | USIG | Ishares Broad Usd Investment | -0.4% | -94.00% | Trim |
| 29 | AVDV | Avantis Intl S/c Value ETF | -0.4% | EXIT | Sold out |
| 30 | DFAT | Dimensional US Target Value | -0.4% | EXIT | Sold out |
| 31 | VMBS | Vanguard Mortgage-backed Sec | -0.5% | -94.22% | Trim |
| 32 | MUB | Ishares National Muni Bond E | -0.5% | -82.73% | Trim |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | -0.5% | EXIT | Sold out |
| 34 | GOVI | Invesco Equal Weight 0-30 Yr | -0.5% | EXIT | Sold out |
| 35 | IWX | Ishares Russell Top 200 Valu | -0.5% | -87.78% | Trim |
| 36 | IVW | Ishares S&p 500 Growth ETF | -0.6% | EXIT | Sold out |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.6% | -67.93% | Trim |
| 38 | GTO | Invesco Total Return Bond Et | -0.7% | EXIT | Sold out |
| 39 | EFG | Ishares Msci Eafe Growth ETF | -0.7% | -95.15% | Trim |
| 40 | EFV | Ishares Msci Eafe Value ETF | -0.8% | -95.86% | Trim |
| 41 | AVSC | Avantis US Small Cap Equity | -0.8% | EXIT | Sold out |
| 42 | AVUV | Avantis US Small Cap Value | -0.8% | EXIT | Sold out |
| 43 | AVEM | Avantis Emerging Markets Eq | -1% | EXIT | Sold out |
| 44 | IWY | Ishares Russell Top 200 Grow | -1.1% | -96.38% | Trim |
| 45 | FTSM | First Trust Enh Short Mat Fd | -1.2% | -96.94% | Trim |
| 46 | DFAC | Dimensional US Core Equity 2 | -1.6% | -96.90% | Trim |
| 47 | AVSF | Avantis Short-term Fixed Inc | -2.1% | EXIT | Sold out |
| 48 | AVDE | Avantis International Equity | -2.3% | EXIT | Sold out |
| 49 | AVIG | Avantis Core Fixed Income | -3.3% | EXIT | Sold out |
| 50 | AVUS | Avantis U.s. Equity ETF | -5.6% | 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 323 disclosed positions in Q4 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.
Top New Position Initiated
WLTG
市值: $4.0M
Top Position Liquidated / Trimmed
AVUS
前期市值: $59.9M
During Q4 2024, Simplicity Wealth,LLC's top holdings by market value included VOO (9.0%)、IVV (6.5%)、EMBJ (5.2%). The largest single position, VOO, represented 9.0% of total portfolio value.
In Q4 2024, Simplicity Wealth,LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 24 holdings, and fully liquidating 23 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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