Simplicity-Wealthllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  "OCUL",
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  null,
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  null,
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  null,
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  "IEMG",
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  null,
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  null,
  null,
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  null,
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  null,
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  "SOC",
  null,
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  null,
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  "RSG",
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  null,
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  "IBM",
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  "CI",
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  "TDG",
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  "VO",
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  "ARR",
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  null,
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]

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 17 of 29

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METLIFE INC

MET|59156R108

Shares:7.2K

Value:$581.9K

% of Portfolio:0.0% ($581.9K/$1.3B)

46435G409

Shares:19.2K

Value:$581.2K

% of Portfolio:0.0% ($581.2K/$1.3B)

Remitly Global, Inc.

RELY|75960P104

Shares:27.9K

Value:$579.8K

% of Portfolio:0.0% ($579.8K/$1.3B)

81369Y704

Shares:4.3K

Value:$567.6K

% of Portfolio:0.0% ($567.6K/$1.3B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:5.0K

Value:$567.0K

% of Portfolio:0.0% ($567.0K/$1.3B)

33739Q200

Shares:11.3K

Value:$555.0K

% of Portfolio:0.0% ($555.0K/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.8K

Value:$554.5K

% of Portfolio:0.0% ($554.5K/$1.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:7.5K

Value:$553.2K

% of Portfolio:0.0% ($553.2K/$1.3B)

Acushnet Holdings Corp.

GOLF|005098108

Shares:8.0K

Value:$546.1K

% of Portfolio:0.0% ($546.1K/$1.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.9K

Value:$539.6K

% of Portfolio:0.0% ($539.6K/$1.3B)

389638107

Shares:35.2K

Value:$536.0K

% of Portfolio:0.0% ($536.0K/$1.3B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:15.9K

Value:$527.9K

% of Portfolio:0.0% ($527.9K/$1.3B)

14021L109

Shares:17.0K

Value:$526.0K

% of Portfolio:0.0% ($526.0K/$1.3B)

464288257

Shares:4.5K

Value:$523.3K

% of Portfolio:0.0% ($523.3K/$1.3B)

66538H419

Shares:16.7K

Value:$514.7K

% of Portfolio:0.0% ($514.7K/$1.3B)

46138E784

Shares:25.4K

Value:$512.3K

% of Portfolio:0.0% ($512.3K/$1.3B)

46436E841

Shares:22.6K

Value:$507.6K

% of Portfolio:0.0% ($507.6K/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$506.6K

% of Portfolio:0.0% ($506.6K/$1.3B)

25434V807

Shares:12.9K

Value:$506.5K

% of Portfolio:0.0% ($506.5K/$1.3B)

67092P870

Shares:22.6K

Value:$502.4K

% of Portfolio:0.0% ($502.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	7.2K	QoQ +18.23% (+1.1K) YoY -75.51% (-22.4K)	All Managers (Combined)	$581.9K	0.0% ($581.9K/$1.3B)	QoQ +15.94% (+$80.0K) YoY -73.47% (-$1.6M)
(cusip46435G409)✕	19.2K	QoQ NEW(+19.2K) YoY -16.20% (-3.7K)	All Managers (Combined)	$581.2K	0.0% ($581.2K/$1.3B)	QoQ NEW(+$581.2K) YoY -10.03% (-$64.8K)
Remitly Global, Inc.(RELYcusip75960P104)	27.9K	QoQ NEW(+27.9K) YoY +164.78% (+17.3K)	All Managers (Combined)	$579.8K	0.0% ($579.8K/$1.3B)	QoQ NEW(+$579.8K) YoY +165.55% (+$361.5K)
(cusip81369Y704)✕	4.3K	QoQ +22.90% (+807) YoY -88.05% (-31.9K)	All Managers (Combined)	$567.6K	0.0% ($567.6K/$1.3B)	QoQ +22.28% (+$103.4K) YoY -87.56% (-$4.0M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$567.0K	0.0% ($567.0K/$1.3B)	QoQ NEW(+$567.0K) YoY NEW(+$567.0K)
(cusip33739Q200)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$555.0K	0.0% ($555.0K/$1.3B)	QoQ NEW(+$555.0K) YoY NEW(+$555.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.8K	QoQ NEW(+2.8K) YoY -90.23% (-25.6K)	All Managers (Combined)	$554.5K	0.0% ($554.5K/$1.3B)	QoQ NEW(+$554.5K) YoY -88.86% (-$4.4M)
ASTRAZENECA PLC(AZNcusip046353108)	7.5K	QoQ +69.29% (+3.1K) YoY -88.18% (-56.2K)	All Managers (Combined)	$553.2K	0.0% ($553.2K/$1.3B)	QoQ +89.91% (+$261.9K) YoY -87.18% (-$3.8M)
Acushnet Holdings Corp.(GOLFcusip005098108)	8.0K	QoQ +0.49% (-39) YoY +151.75% (+4.8K)	All Managers (Combined)	$546.1K	0.0% ($546.1K/$1.3B)	QoQ -2.92% (-$16.5K) YoY +162.10% (+$337.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.9K	QoQ NEW(+1.9K) YoY -85.68% (-11.4K)	All Managers (Combined)	$539.6K	0.0% ($539.6K/$1.3B)	QoQ NEW(+$539.6K) YoY -80.41% (-$2.2M)
(cusip389638107)✕	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$536.0K	0.0% ($536.0K/$1.3B)	QoQ NEW(+$536.0K) YoY NEW(+$536.0K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	15.9K	QoQ -1.54% (-250) YoY +69.47% (+6.5K)	All Managers (Combined)	$527.9K	0.0% ($527.9K/$1.3B)	QoQ -4.56% (-$25.3K) YoY +63.46% (+$204.9K)
(cusip14021L109)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$526.0K	0.0% ($526.0K/$1.3B)	QoQ NEW(+$526.0K) YoY NEW(+$526.0K)
(cusip464288257)✕	4.5K	QoQ +139.14% (+2.6K) YoY -80.52% (-18.6K)	All Managers (Combined)	$523.3K	0.0% ($523.3K/$1.3B)	QoQ +136.88% (+$302.4K) YoY -79.41% (-$2.0M)
(cusip66538H419)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$514.7K	0.0% ($514.7K/$1.3B)	QoQ NEW(+$514.7K) YoY NEW(+$514.7K)
(cusip46138E784)✕	25.4K	QoQ NEW(+25.4K) YoY -7.25% (-2.0K)	All Managers (Combined)	$512.3K	0.0% ($512.3K/$1.3B)	QoQ NEW(+$512.3K) YoY -8.57% (-$48.0K)
(cusip46436E841)✕	22.6K	QoQ NEW(+22.6K) YoY -10.90% (-2.8K)	All Managers (Combined)	$507.6K	0.0% ($507.6K/$1.3B)	QoQ NEW(+$507.6K) YoY -9.86% (-$55.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ -79.66% (-8.0K) YoY -95.16% (-40.1K)	All Managers (Combined)	$506.6K	0.0% ($506.6K/$1.3B)	QoQ -76.99% (-$1.7M) YoY -93.70% (-$7.5M)
(cusip25434V807)✕	12.9K	QoQ +54.94% (+4.6K) YoY +133.20% (+7.3K)	All Managers (Combined)	$506.5K	0.0% ($506.5K/$1.3B)	QoQ +71.88% (+$211.8K) YoY +149.76% (+$303.7K)
(cusip67092P870)✕	22.6K	QoQ 0.00% (+0) YoY NEW(+22.6K)	All Managers (Combined)	$502.4K	0.0% ($502.4K/$1.3B)	QoQ +1.85% (+$9.2K) YoY NEW(+$502.4K)