SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Simplicity Wealth,LLC

CIK 0001913243 · 475 SPRINGFIELD AVENUE, SUMMIT, NJ, 07901 · 844.220.8326

Reported Value
$480M
Q4 2024
Positions
323
Filings on Record
18
2019–present window
Filed
Feb 7, 2025
original filing

Summary

Simplicity Wealth,Llc reported $480M in U.S.-listed holdings across 323 positions for Q4 2024.

Its largest position, VOO, represents 9.0% of the portfolio.

Compared with Q3 2024, the fund opened 42 new positions and exited 213.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $185MQ4 ’21Q1 ’22: $103MQ2 ’22: $69MQ3 ’22: $74MQ3 ’22Q4 ’22: $113.3BQ1 ’23: $150MQ2 ’23: $161MQ2 ’23Q3 ’23: $171MQ4 ’23: $258MQ1 ’24: $4.2BQ1 ’24Q2 ’24: $4.4BQ3 ’24: $1.1BQ4 ’24: $480MQ4 ’24Q1 ’25: $1.3BQ2 ’25: $2.4BQ3 ’25: $1.7BQ3 ’25Q4 ’25: $1.7BQ1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 55.4%Common Stock: 34.7%ADR: 5.8%Other: 2.0%MLP: 1.6%Other: 0.5%
  • ETP · 55.4% · $266M
  • Common Stock · 34.7% · $166M
  • ADR · 5.8% · $28M
  • Other · 2.0% · $10M
  • MLP · 1.6% · $8M
  • Other · 0.5% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B748Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B700Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B709Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B585Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B561Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$480M323Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B494Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.4B1,240Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.2B1,177Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$258M180Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$171M93Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$161M77Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$150M69Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$113.3B65Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$74M68Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$69M53Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$103M66May 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$185M60Feb 25, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.