Simplicity-Wealthllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "OCUL",
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  "ALAB",
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  null,
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  null,
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  null,
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  "MSFT",
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  "NDAQ",
  null,
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  "NVS",
  null,
  null,
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  null,
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  null,
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  "EEM",
  "IWF",
  null,
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  "PANW",
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  "PEP",
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  null,
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  "VGSH",
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  "IEMG",
  "IVV",
  null,
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  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
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  "LMT",
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  "VZ",
  null,
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  "AMGN",
  null,
  "MSTR",
  "REGN",
  null,
  "RELY",
  "ROK",
  "IEFA",
  "SPGI",
  null,
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  "SOC",
  null,
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  null,
  "NOW",
  "SHOP",
  "SHEL",
  "RTX",
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  "GLD",
  null,
  "SAP",
  null,
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  null,
  "BP",
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  null,
  "RSG",
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  null,
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  "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,
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  "VWO",
  "LKQ",
  "VSS",
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  "VYM",
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  "IVE",
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  "VEU",
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  null,
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  "ZM",
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  null,
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  "EG",
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  null,
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  "BA",
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  "CLX",
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  "CMCSA",
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  "LLY",
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  "PM",
  null,
  null,
  null,
  "MO",
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  "URI",
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  "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 • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 29

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78464A672

Shares:34.2K

Value:$976.4K

% of Portfolio:0.1% ($976.4K/$1.3B)

CUMMINS INC

CMI|231021106

Shares:3.1K

Value:$963.9K

% of Portfolio:0.1% ($963.9K/$1.3B)

921937827

BSV|921937827

Shares:12.2K

Value:$953.5K

% of Portfolio:0.1% ($953.5K/$1.3B)

921908844

VIG|921908844

Shares:4.8K

Value:$939.3K

% of Portfolio:0.1% ($939.3K/$1.3B)

81369Y506

Shares:9.9K

Value:$924.5K

% of Portfolio:0.1% ($924.5K/$1.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:14.1K

Value:$922.5K

% of Portfolio:0.1% ($922.5K/$1.3B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:126.0K

Value:$912.4K

% of Portfolio:0.1% ($912.4K/$1.3B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:8.5K

Value:$905.3K

% of Portfolio:0.1% ($905.3K/$1.3B)

Zoom Communications, Inc.

ZM|98980L101

Shares:12.0K

Value:$883.7K

% of Portfolio:0.1% ($883.7K/$1.3B)

Duke Energy CORP

DUK|26441C204

Shares:7.2K

Value:$882.8K

% of Portfolio:0.1% ($882.8K/$1.3B)

47804J834

Shares:32.9K

Value:$876.7K

% of Portfolio:0.1% ($876.7K/$1.3B)

Astera Labs, Inc.

ALAB|04626A103

Shares:14.4K

Value:$858.6K

% of Portfolio:0.1% ($858.6K/$1.3B)

GRACO INC

GGG|384109104

Shares:10.1K

Value:$840.4K

% of Portfolio:0.1% ($840.4K/$1.3B)

45783Y681

Shares:31.1K

Value:$839.6K

% of Portfolio:0.1% ($839.6K/$1.3B)

46434V621

DGRO|46434V621

Shares:13.6K

Value:$839.6K

% of Portfolio:0.1% ($839.6K/$1.3B)

464288661

Shares:7.1K

Value:$839.1K

% of Portfolio:0.1% ($839.1K/$1.3B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:849

Value:$839.0K

% of Portfolio:0.1% ($839.0K/$1.3B)

46435G474

Shares:30.8K

Value:$824.9K

% of Portfolio:0.1% ($824.9K/$1.3B)

25434V765

Shares:30.5K

Value:$820.9K

% of Portfolio:0.1% ($820.9K/$1.3B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:10.0K

Value:$805.0K

% of Portfolio:0.1% ($805.0K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A672)✕	34.2K	QoQ +213.81% (+23.3K) YoY +29.48% (+7.8K)	All Managers (Combined)	$976.4K	0.1% ($976.4K/$1.3B)	QoQ +221.69% (+$672.9K) YoY +31.32% (+$232.9K)
CUMMINS INC(CMIcusip231021106)	3.1K	QoQ NEW(+3.1K) YoY -73.15% (-8.4K)	All Managers (Combined)	$963.9K	0.1% ($963.9K/$1.3B)	QoQ NEW(+$963.9K) YoY -71.44% (-$2.4M)
(BSVcusip921937827)	12.2K	QoQ 0.00% (+0) YoY -87.38% (-84.4K)	All Managers (Combined)	$953.5K	0.1% ($953.5K/$1.3B)	QoQ +1.30% (+$12.3K) YoY -87.12% (-$6.5M)
(VIGcusip921908844)	4.8K	QoQ +50.88% (+1.6K) YoY -92.08% (-56.3K)	All Managers (Combined)	$939.3K	0.1% ($939.3K/$1.3B)	QoQ +49.47% (+$310.9K) YoY -91.59% (-$10.2M)
(cusip81369Y506)✕	9.9K	QoQ NEW(+9.9K) YoY -78.53% (-36.2K)	All Managers (Combined)	$924.5K	0.1% ($924.5K/$1.3B)	QoQ NEW(+$924.5K) YoY -78.74% (-$3.4M)
AMPHENOL CORP /DE/(APHcusip032095101)	14.1K	QoQ NEW(+14.1K) YoY -40.30% (-9.5K)	All Managers (Combined)	$922.5K	0.1% ($922.5K/$1.3B)	QoQ NEW(+$922.5K) YoY -66.05% (-$1.8M)
Core Scientific, Inc./tx(CORZcusip21874A106)	126.0K	QoQ NEW(+126.0K) YoY NEW(+126.0K)	All Managers (Combined)	$912.4K	0.1% ($912.4K/$1.3B)	QoQ NEW(+$912.4K) YoY NEW(+$912.4K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	8.5K	QoQ -1.52% (-132) YoY +43.91% (+2.6K)	All Managers (Combined)	$905.3K	0.1% ($905.3K/$1.3B)	QoQ -8.70% (-$86.4K) YoY +77.70% (+$395.9K)
Zoom Communications, Inc.(ZMcusip98980L101)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$883.7K	0.1% ($883.7K/$1.3B)	QoQ NEW(+$883.7K) YoY NEW(+$883.7K)
Duke Energy CORP(DUKcusip26441C204)	7.2K	QoQ +160.92% (+4.5K) YoY -66.56% (-14.4K)	All Managers (Combined)	$882.8K	0.1% ($882.8K/$1.3B)	QoQ +195.36% (+$583.9K) YoY -57.83% (-$1.2M)
(cusip47804J834)✕	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$876.7K	0.1% ($876.7K/$1.3B)	QoQ NEW(+$876.7K) YoY NEW(+$876.7K)
Astera Labs, Inc.(ALABcusip04626A103)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$858.6K	0.1% ($858.6K/$1.3B)	QoQ NEW(+$858.6K) YoY NEW(+$858.6K)
GRACO INC(GGGcusip384109104)	10.1K	QoQ +0.49% (-50) YoY -54.35% (-12.0K)	All Managers (Combined)	$840.4K	0.1% ($840.4K/$1.3B)	QoQ -0.43% (-$3.6K) YoY -59.21% (-$1.2M)
(cusip45783Y681)✕	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$839.6K	0.1% ($839.6K/$1.3B)	QoQ NEW(+$839.6K) YoY NEW(+$839.6K)
(DGROcusip46434V621)	13.6K	QoQ +50.23% (+4.5K) YoY -8.67% (-1.3K)	All Managers (Combined)	$839.6K	0.1% ($839.6K/$1.3B)	QoQ +51.30% (+$284.7K) YoY -2.82% (-$24.4K)
(cusip464288661)✕	7.1K	QoQ NEW(+7.1K) YoY -20.40% (-1.8K)	All Managers (Combined)	$839.1K	0.1% ($839.1K/$1.3B)	QoQ NEW(+$839.1K) YoY -18.81% (-$194.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	849	QoQ NEW(+849) YoY -54.33% (-1.0K)	All Managers (Combined)	$839.0K	0.1% ($839.0K/$1.3B)	QoQ NEW(+$839.0K) YoY -55.63% (-$1.1M)
(cusip46435G474)✕	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$824.9K	0.1% ($824.9K/$1.3B)	QoQ NEW(+$824.9K) YoY NEW(+$824.9K)
(cusip25434V765)✕	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$820.9K	0.1% ($820.9K/$1.3B)	QoQ NEW(+$820.9K) YoY NEW(+$820.9K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	10.0K	QoQ -11.44% (-1.3K) YoY -21.11% (-2.7K)	All Managers (Combined)	$805.0K	0.1% ($805.0K/$1.3B)	QoQ -25.46% (-$275.1K) YoY -41.61% (-$573.8K)