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", "QCOM", null, "ISRG", 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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Simplicity-Wealthllc
Data Enrichment
62% identified346 identified215 unidentified
Holdings
561 positions • $1.3B total value
Manager:
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Page 13 of 29
78468R606
Shares:46.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
92189H409
Shares:20.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
464287242
Shares:9.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
25434V781
Shares:35.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
78468R523
Shares:10.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
47804J206
Shares:17.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
464287515
Shares:11.2K
Value:$998.5K
% of Portfolio:0.1% ($998.5K/$1.3B)
81369Y308
Shares:12.2K
Value:$993.2K
% of Portfolio:0.1% ($993.2K/$1.3B)
85207H104
Shares:41.2K
Value:$991.3K
% of Portfolio:0.1% ($991.3K/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 24.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | |||
(cusip78468R606)✕ | 46.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | ||
| 3.7K | QoQ NEW(+3.7K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | QoQ NEW(+$1.1M) | |
| 4.4K | QoQ NEW(+4.4K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | QoQ NEW(+$1.1M) | |
CONOCOPHILLIPS(COPcusip20825C104) | 10.2K | QoQ NEW(+10.2K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | QoQ NEW(+$1.1M) |
| 12.5K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | |||
CLOROX CO /DE/(CLXcusip189054109) | 7.1K | QoQ NEW(+7.1K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | QoQ NEW(+$1.0M) |
| 14.4K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | |||
(cusip92189H409)✕ | 20.3K | QoQ NEW(+20.3K) YoY NEW(+20.3K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip464287242)✕ | 9.5K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | ||
| 12.7K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | |||
| 1.9K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | |||
(cusip25434V781)✕ | 35.3K | QoQ NEW(+35.3K) YoY NEW(+35.3K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip78468R523)✕ | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | YoY NEW(+$1.0M) |
(cusip47804J206)✕ | 17.7K | QoQ NEW(+17.7K) YoY NEW(+17.7K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
ADOBE INC.(ADBEcusip00724F101) | 2.6K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) | ||
(cusip464287515)✕ | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $998.5K | 0.1% ($998.5K/$1.3B) | YoY NEW(+$998.5K) |
(cusip81369Y308)✕ | 12.2K | QoQ NEW(+12.2K) | All Managers (Combined) | $993.2K | 0.1% ($993.2K/$1.3B) | QoQ NEW(+$993.2K) |
(cusip85207H104)✕ | 41.2K | All Managers (Combined) | $991.3K | 0.1% ($991.3K/$1.3B) | ||
| 39.4K | All Managers (Combined) | $985.7K | 0.1% ($985.7K/$1.3B) |