Simplicity-Wealthllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "ALAB",
  null,
  "FPI",
  "HOOD",
  "GDX",
  null,
  "NLY",
  "AKAM",
  null,
  "ARM",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  "GOOGL",
  "VDE",
  null,
  "RUSHA",
  "AXP",
  null,
  "AFRM",
  "AIG",
  null,
  "ASML",
  "T",
  "GOLF",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "MARA",
  "PRIM",
  "ERJ",
  null,
  "RL",
  null,
  null,
  "SAND",
  "RC",
  null,
  null,
  "EXPD",
  "FCX",
  null,
  null,
  null,
  "TNGX",
  null,
  "GD",
  "GILD",
  "AGL",
  "GIS",
  "HON",
  "BITB",
  "HD",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
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  null,
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  null,
  null,
  "EMXC",
  null,
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MNTK",
  "HEFA",
  null,
  "NAT",
  null,
  "IVW",
  "IJH",
  null,
  "REI",
  null,
  "SES",
  "TDUP",
  "SSRM",
  null,
  null,
  null,
  "UGP",
  null,
  "EGY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  null,
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "CORZ",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "FIS",
  "GE",
  "NTRS",
  "HIG",
  "NVS",
  null,
  null,
  null,
  null,
  "ORLY",
  "AMP",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMGN",
  null,
  "MSTR",
  "REGN",
  null,
  "RELY",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "SOC",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "RAPT",
  "ARR",
  "MET",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "SNEX",
  "VOE",
  "SCHW",
  "MNST",
  "LXRX",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "LPX",
  null,
  null,
  "TWO",
  null,
  null,
  "VCIT",
  null,
  null,
  "EXP",
  "VIG",
  "NVTS",
  "MRVI",
  "TTE",
  null,
  "TSCO",
  "ANIX",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "LRN",
  null,
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "GPK",
  null,
  "ADSK",
  "AON",
  null,
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "F",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  "FBK",
  "IAUX",
  "GLDG",
  "JRVR",
  "INSG",
  "IRWD",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  "CEF",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VGLT",
  "VTWO",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VERU",
  "VTYX",
  "VTV",
  "V",
  "COCO",
  "WALD",
  "WMT",
  null,
  "WFC",
  "WTFC",
  "WMB",
  null,
  null,
  "WDAY",
  null,
  null,
  null,
  null,
  "DY",
  "OSUR",
  "NOG",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "KEX",
  "KNX",
  "MSCI",
  null,
  "MFC",
  "SO",
  null,
  "PSX",
  "CRM",
  "RDDT",
  "SYY",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "ZM",
  "DGRO",
  null,
  null,
  "SPYV",
  null,
  "GWW",
  "UPST",
  "ESGU",
  null,
  "SYF",
  null,
  "EG",
  "PAYC",
  null,
  null,
  "ADP",
  "AZO",
  "AXTA",
  "BAC",
  "BBD",
  "BCS",
  "BK",
  null,
  "BRK-B",
  null,
  null,
  "BA",
  "BAH",
  "BMY",
  "BR",
  "CCL",
  "CBRE",
  "SAVA",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CMPX",
  "ROAD",
  "ED",
  "CTRA",
  "COST",
  "CRCT",
  "CRWD",
  "DDOG",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DOCU",
  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 561
Total Value: 1286261909
Accession Number: 0001062993-25-007473
Form Type: 13F-HR
CIK: simplicity-wealthllc
Manager Name: Simplicity-Wealthllc

Data Enrichment

62% identified

346 identified215 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

561 positions • $1,286,261.909K total value

561 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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922042718

VSS|922042718

Shares:14.4K

Value:$1.7M

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.7K

Value:$1.6M

QUALCOMM INC/DE

QCOM|747525103

Shares:10.6K

Value:$1.6M

COMCAST CORP

CMCSA|20030N101

Shares:43.9K

Value:$1.6M

DOCUSIGN, INC.

DOCU|256163106

Shares:19.8K

Value:$1.6M

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:6.4K

Value:$1.6M

464288646

Shares:29.5K

Value:$1.5M

CATERPILLAR INC

CAT|149123101

Shares:4.6K

Value:$1.5M

46436E718

Shares:15.1K

Value:$1.5M

78464A409

SPYG|78464A409

Shares:18.8K

Value:$1.5M

38964R203

Shares:87.6K

Value:$1.5M

14020W106

Shares:42.3K

Value:$1.5M

Salesforce, Inc.

CRM|79466L302

Shares:5.6K

Value:$1.5M

Elevance Health, Inc.

ELV|036752103

Shares:3.4K

Value:$1.5M

GENERAL MILLS INC

GIS|370334104

Shares:24.8K

Value:$1.5M

464287507

IJH|464287507

Shares:25.3K

Value:$1.5M

92206C664

VTWO|92206C664

Shares:18.2K

Value:$1.5M

EMERSON ELECTRIC CO

EMR|291011104

Shares:13.0K

Value:$1.4M

COLGATE PALMOLIVE CO

CL|194162103

Shares:15.1K

Value:$1.4M

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:12.7K

Value:$1.4M

Instrument	Shares		Other Manager	Value
(VSScusip922042718)	14.4K	QoQ +28.65% (+3.2K) YoY -61.36% (-22.8K)	All Managers (Combined)	$1.7M	QoQ +29.92% (+$382.6K) YoY -61.77% (-$2.7M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.7K	QoQ +134.57% (+4.4K) YoY -70.56% (-18.5K)	All Managers (Combined)	$1.6M	QoQ +119.92% (+$893.1K) YoY -69.63% (-$3.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	10.6K	QoQ +282.38% (+7.8K) YoY -74.13% (-30.4K)	All Managers (Combined)	$1.6M	QoQ +282.34% (+$1.2M) YoY -76.53% (-$5.3M)
COMCAST CORP(CMCSAcusip20030N101)	43.9K	QoQ +446.01% (+35.9K) YoY -69.09% (-98.3K)	All Managers (Combined)	$1.6M	QoQ +436.85% (+$1.3M) YoY -73.69% (-$4.5M)
DOCUSIGN, INC.(DOCUcusip256163106)	19.8K	QoQ NEW(+19.8K) YoY +95.17% (+9.6K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY +166.78% (+$1.0M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	6.4K	QoQ NEW(+6.4K) YoY -59.72% (-9.5K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY -52.32% (-$1.7M)
(cusip464288646)✕	29.5K	QoQ -3.99% (-1.2K) YoY -4.39% (-1.4K)	All Managers (Combined)	$1.5M	QoQ -2.75% (-$43.7K) YoY -2.36% (-$37.4K)
CATERPILLAR INC(CATcusip149123101)	4.6K	QoQ +111.27% (+2.4K) YoY -76.56% (-15.2K)	All Managers (Combined)	$1.5M	QoQ +92.08% (+$734.5K) YoY -78.91% (-$5.7M)
(cusip46436E718)✕	15.1K	QoQ -14.85% (-2.6K) YoY -97.58% (-612.4K)	All Managers (Combined)	$1.5M	QoQ -14.54% (-$259.7K) YoY -97.58% (-$61.7M)
(SPYGcusip78464A409)	18.8K	QoQ -14.89% (-3.3K) YoY -51.25% (-19.8K)	All Managers (Combined)	$1.5M	QoQ -22.18% (-$431.5K) YoY -46.43% (-$1.3M)
(cusip38964R203)✕	87.6K	QoQ NEW(+87.6K) YoY NEW(+87.6K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip14020W106)✕	42.3K	QoQ NEW(+42.3K) YoY -60.12% (-63.8K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY -56.27% (-$1.9M)
Salesforce, Inc.(CRMcusip79466L302)	5.6K	QoQ +260.76% (+4.0K) YoY -79.73% (-21.9K)	All Managers (Combined)	$1.5M	QoQ +189.62% (+$977.4K) YoY -81.94% (-$6.8M)
Elevance Health, Inc.(ELVcusip036752103)	3.4K	QoQ NEW(+3.4K) YoY -85.91% (-20.9K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY -88.18% (-$11.1M)
GENERAL MILLS INC(GIScusip370334104)	24.8K	QoQ +44.39% (+7.6K) YoY -26.01% (-8.7K)	All Managers (Combined)	$1.5M	QoQ +35.39% (+$387.7K) YoY -36.77% (-$862.6K)
(IJHcusip464287507)	25.3K	QoQ +21.31% (+4.4K) YoY -65.26% (-47.5K)	All Managers (Combined)	$1.5M	QoQ +13.60% (+$176.6K) YoY -66.62% (-$2.9M)
(VTWOcusip92206C664)	18.2K	QoQ NEW(+18.2K) YoY -52.83% (-20.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY -55.28% (-$1.8M)
EMERSON ELECTRIC CO(EMRcusip291011104)	13.0K	QoQ NEW(+13.0K) YoY -61.30% (-20.6K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY -62.59% (-$2.4M)
COLGATE PALMOLIVE CO(CLcusip194162103)	15.1K	QoQ +393.09% (+12.0K) YoY -60.03% (-22.6K)	All Managers (Combined)	$1.4M	QoQ +408.28% (+$1.1M) YoY -58.41% (-$2.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	12.7K	QoQ +136.44% (+7.3K) YoY -67.17% (-25.9K)	All Managers (Combined)	$1.4M	QoQ +106.25% (+$717.6K) YoY -75.70% (-$4.3M)