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

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 16 of 29

Sort by:

72201R833

Shares:6.6K

Value:$662.3K

% of Portfolio:0.1% ($662.3K/$1.3B)

StoneX Group Inc.

SNEX|861896108

Shares:8.5K

Value:$652.1K

% of Portfolio:0.1% ($652.1K/$1.3B)

AUTOZONE INC

AZO|053332102

Shares:170

Value:$648.4K

% of Portfolio:0.1% ($648.4K/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.3K

Value:$645.2K

% of Portfolio:0.1% ($645.2K/$1.3B)

AppLovin Corp

APP|03831W108

Shares:2.4K

Value:$640.8K

% of Portfolio:0.0% ($640.8K/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:4.0K

Value:$629.8K

% of Portfolio:0.0% ($629.8K/$1.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.3K

Value:$629.6K

% of Portfolio:0.0% ($629.6K/$1.3B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:15.3K

Value:$626.9K

% of Portfolio:0.0% ($626.9K/$1.3B)

464287622

IWB|464287622

Shares:2.0K

Value:$613.2K

% of Portfolio:0.0% ($613.2K/$1.3B)

78463X533

Shares:17.2K

Value:$612.5K

% of Portfolio:0.0% ($612.5K/$1.3B)

SAP SE

SAP|803054204

Shares:2.3K

Value:$611.5K

% of Portfolio:0.0% ($611.5K/$1.3B)

FB Financial Corp

FBK|30257X104

Shares:13.1K

Value:$608.3K

% of Portfolio:0.0% ($608.3K/$1.3B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:2.7K

Value:$608.2K

% of Portfolio:0.0% ($608.2K/$1.3B)

25434V500

Shares:10.1K

Value:$605.0K

% of Portfolio:0.0% ($605.0K/$1.3B)

66538H633

Shares:25.4K

Value:$604.2K

% of Portfolio:0.0% ($604.2K/$1.3B)

CLEAN HARBORS INC

CLH|184496107

Shares:3.0K

Value:$600.2K

% of Portfolio:0.0% ($600.2K/$1.3B)

08579W103

Shares:8.6K

Value:$599.9K

% of Portfolio:0.0% ($599.9K/$1.3B)

67092P854

Shares:28.2K

Value:$597.1K

% of Portfolio:0.0% ($597.1K/$1.3B)

LKQ CORP

LKQ|501889208

Shares:14.0K

Value:$593.9K

% of Portfolio:0.0% ($593.9K/$1.3B)

46434V803

HEFA|46434V803

Shares:16.1K

Value:$585.6K

% of Portfolio:0.0% ($585.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R833)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$662.3K	0.1% ($662.3K/$1.3B)	QoQ NEW(+$662.3K) YoY NEW(+$662.3K)
StoneX Group Inc.(SNEXcusip861896108)	8.5K	QoQ +13.29% (-1.0K) YoY +33.47% (+2.1K)	All Managers (Combined)	$652.1K	0.1% ($652.1K/$1.3B)	QoQ -11.66% (-$86.1K) YoY +45.10% (+$202.7K)
AUTOZONE INC(AZOcusip053332102)	170	QoQ NEW(+170) YoY -62.96% (-289)	All Managers (Combined)	$648.4K	0.1% ($648.4K/$1.3B)	QoQ NEW(+$648.4K) YoY -55.17% (-$798.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.3K	QoQ +179.85% (+4.0K) YoY -80.96% (-26.7K)	All Managers (Combined)	$645.2K	0.1% ($645.2K/$1.3B)	QoQ +138.02% (+$374.1K) YoY -89.16% (-$5.3M)
AppLovin Corp(APPcusip03831W108)	2.4K	QoQ +10.05% (-221) YoY -35.22% (-1.3K)	All Managers (Combined)	$640.8K	0.0% ($640.8K/$1.3B)	QoQ -9.93% (-$70.7K) YoY +147.97% (-$382.4K)
Philip Morris International Inc.(PMcusip718172109)	4.0K	QoQ -8.57% (-372) YoY -95.04% (-76.1K)	All Managers (Combined)	$629.8K	0.0% ($629.8K/$1.3B)	QoQ +20.58% (-$107.5K) YoY -91.41% (-$6.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.3K	QoQ +80.91% (+581) YoY -95.44% (-27.2K)	All Managers (Combined)	$629.6K	0.0% ($629.6K/$1.3B)	QoQ +117.74% (+$340.5K) YoY -94.71% (-$11.3M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	15.3K	QoQ NEW(+15.3K) YoY +38.86% (+4.3K)	All Managers (Combined)	$626.9K	0.0% ($626.9K/$1.3B)	QoQ NEW(+$626.9K) YoY +56.76% (+$227.0K)
(IWBcusip464287622)	2.0K	QoQ +61.33% (+760) YoY -95.73% (-44.9K)	All Managers (Combined)	$613.2K	0.0% ($613.2K/$1.3B)	QoQ +53.61% (+$214.0K) YoY -95.46% (-$12.9M)
(cusip78463X533)✕	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$612.5K	0.0% ($612.5K/$1.3B)	QoQ NEW(+$612.5K) YoY NEW(+$612.5K)
SAP SE(SAPcusip803054204)	2.3K	QoQ -18.70% (-524) YoY -90.12% (-20.8K)	All Managers (Combined)	$611.5K	0.0% ($611.5K/$1.3B)	QoQ -11.36% (-$78.4K) YoY -86.41% (-$3.9M)
FB Financial Corp(FBKcusip30257X104)	13.1K	QoQ -0.41% (-55) YoY +56.15% (+4.7K)	All Managers (Combined)	$608.3K	0.0% ($608.3K/$1.3B)	QoQ -10.37% (-$70.4K) YoY +92.23% (+$291.9K)
EAGLE MATERIALS INC(EXPcusip26969P108)	2.7K	QoQ -2.62% (-74) YoY -55.70% (-3.4K)	All Managers (Combined)	$608.2K	0.0% ($608.2K/$1.3B)	QoQ -12.42% (-$86.3K) YoY -63.82% (-$1.1M)
(cusip25434V500)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$605.0K	0.0% ($605.0K/$1.3B)	QoQ NEW(+$605.0K) YoY NEW(+$605.0K)
(cusip66538H633)✕	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$604.2K	0.0% ($604.2K/$1.3B)	QoQ NEW(+$604.2K) YoY NEW(+$604.2K)
CLEAN HARBORS INC(CLHcusip184496107)	3.0K	QoQ +11.41% (-312) YoY -36.36% (-1.7K)	All Managers (Combined)	$600.2K	0.0% ($600.2K/$1.3B)	QoQ -4.58% (-$28.8K) YoY -37.69% (-$363.1K)
(cusip08579W103)✕	8.6K	QoQ -0.65% (-57) YoY -13.14% (-1.3K)	All Managers (Combined)	$599.9K	0.0% ($599.9K/$1.3B)	QoQ +7.24% (-$40.5K) YoY +0.25% (-$1.5K)
(cusip67092P854)✕	28.2K	QoQ 0.00% (+0) YoY NEW(+28.2K)	All Managers (Combined)	$597.1K	0.0% ($597.1K/$1.3B)	QoQ +0.23% (+$1.4K) YoY NEW(+$597.1K)
LKQ CORP(LKQcusip501889208)	14.0K	QoQ +0.15% (+22) YoY -9.39% (-1.4K)	All Managers (Combined)	$593.9K	0.0% ($593.9K/$1.3B)	QoQ +15.94% (+$81.7K) YoY -27.83% (-$229.1K)
(HEFAcusip46434V803)	16.1K	QoQ NEW(+16.1K) YoY -53.72% (-18.7K)	All Managers (Combined)	$585.6K	0.0% ($585.6K/$1.3B)	QoQ NEW(+$585.6K) YoY -51.85% (-$630.7K)