Simplicity-Wealthllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "ALAB",
  null,
  "FPI",
  "HOOD",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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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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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "MA",
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  null,
  null,
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  null,
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  "NVS",
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
  null,
  "PANW",
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  "PEP",
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  null,
  null,
  "VGSH",
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  "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",
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  "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,
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  "LPX",
  null,
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  "TWO",
  null,
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  "VCIT",
  null,
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  "EXP",
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  null,
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  "ANIX",
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  null,
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  null,
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  "VYM",
  "DD",
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  null,
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  null,
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  "AON",
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  "AFL",
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  "NVO",
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  null,
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  null,
  "IVE",
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  null,
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  null,
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  "VEU",
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  "VGT",
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  "VEA",
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  null,
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  "VXUS",
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  null,
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  "V",
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  null,
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  null,
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  null,
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  "DY",
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  "SCHD",
  "SOFI",
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  "SCHA",
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  null,
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  null,
  "PSX",
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  "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",
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  "BR",
  "CCL",
  "CBRE",
  "SAVA",
  "CVX",
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  "CHD",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
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  "KO",
  "COIN",
  "CMCSA",
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  "CL",
  "COP",
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  "ROAD",
  "ED",
  "CTRA",
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  "DDOG",
  "DE",
  null,
  null,
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  null,
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  "QQQ",
  null,
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  "EPD",
  "MDY",
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  "GOOG",
  "XOM",
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  "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 18 of 29

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DEERE & CO

DE|244199105

Shares:1.1K

Value:$497.9K

% of Portfolio:0.0% ($497.9K/$1.3B)

66537J606

Shares:15.4K

Value:$493.2K

% of Portfolio:0.0% ($493.2K/$1.3B)

92204A702

VGT|92204A702

Shares:909

Value:$493.0K

% of Portfolio:0.0% ($493.0K/$1.3B)

46138G656

Shares:10.0K

Value:$489.3K

% of Portfolio:0.0% ($489.3K/$1.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.0K

Value:$483.6K

% of Portfolio:0.0% ($483.6K/$1.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.3K

Value:$482.6K

% of Portfolio:0.0% ($482.6K/$1.3B)

38150K103

Shares:15.6K

Value:$482.1K

% of Portfolio:0.0% ($482.1K/$1.3B)

46435G250

Shares:10.2K

Value:$481.3K

% of Portfolio:0.0% ($481.3K/$1.3B)

46641Q837

Shares:9.5K

Value:$481.2K

% of Portfolio:0.0% ($481.2K/$1.3B)

316188309

Shares:10.5K

Value:$481.1K

% of Portfolio:0.0% ($481.1K/$1.3B)

808524755

FNDF|808524755

Shares:13.3K

Value:$479.4K

% of Portfolio:0.0% ($479.4K/$1.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.4K

Value:$477.0K

% of Portfolio:0.0% ($477.0K/$1.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.7K

Value:$476.5K

% of Portfolio:0.0% ($476.5K/$1.3B)

464288273

Shares:7.5K

Value:$476.5K

% of Portfolio:0.0% ($476.5K/$1.3B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:976

Value:$472.5K

% of Portfolio:0.0% ($472.5K/$1.3B)

66537J507

Shares:14.6K

Value:$470.9K

% of Portfolio:0.0% ($470.9K/$1.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.2K

Value:$468.1K

% of Portfolio:0.0% ($468.1K/$1.3B)

46432F388

Shares:4.4K

Value:$464.6K

% of Portfolio:0.0% ($464.6K/$1.3B)

47804J842

Shares:12.4K

Value:$463.2K

% of Portfolio:0.0% ($463.2K/$1.3B)

33733E104

Shares:5.0K

Value:$450.9K

% of Portfolio:0.0% ($450.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	1.1K	QoQ +91.51% (+507) YoY -77.85% (-3.7K)	All Managers (Combined)	$497.9K	0.0% ($497.9K/$1.3B)	QoQ +112.11% (+$263.2K) YoY -74.70% (-$1.5M)
(cusip66537J606)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$493.2K	0.0% ($493.2K/$1.3B)	QoQ NEW(+$493.2K) YoY NEW(+$493.2K)
(VGTcusip92204A702)	909	QoQ 0.00% (-0) YoY -85.78% (-5.5K)	All Managers (Combined)	$493.0K	0.0% ($493.0K/$1.3B)	QoQ -12.77% (-$72.2K) YoY -85.29% (-$2.9M)
(cusip46138G656)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$489.3K	0.0% ($489.3K/$1.3B)	QoQ +1.18% (+$5.7K) YoY NEW(+$489.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.0K	QoQ +115.81% (+2.1K) YoY -81.18% (-17.1K)	All Managers (Combined)	$483.6K	0.0% ($483.6K/$1.3B)	QoQ +117.56% (+$261.3K) YoY -77.40% (-$1.7M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.3K	QoQ NEW(+4.3K) YoY -80.27% (-17.5K)	All Managers (Combined)	$482.6K	0.0% ($482.6K/$1.3B)	QoQ NEW(+$482.6K) YoY -69.81% (-$1.1M)
(cusip38150K103)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$482.1K	0.0% ($482.1K/$1.3B)	QoQ NEW(+$482.1K) YoY NEW(+$482.1K)
(cusip46435G250)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$481.3K	0.0% ($481.3K/$1.3B)	QoQ NEW(+$481.3K) YoY NEW(+$481.3K)
(cusip46641Q837)✕	9.5K	QoQ NEW(+9.5K) YoY +51.30% (+3.2K)	All Managers (Combined)	$481.2K	0.0% ($481.2K/$1.3B)	QoQ NEW(+$481.2K) YoY +51.84% (+$164.3K)
(cusip316188309)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$481.1K	0.0% ($481.1K/$1.3B)	QoQ NEW(+$481.1K) YoY NEW(+$481.1K)
(FNDFcusip808524755)	13.3K	QoQ NEW(+13.3K) YoY +26.21% (+2.8K)	All Managers (Combined)	$479.4K	0.0% ($479.4K/$1.3B)	QoQ NEW(+$479.4K) YoY +28.08% (+$105.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.4K	QoQ +96.94% (+666) YoY -82.75% (-6.5K)	All Managers (Combined)	$477.0K	0.0% ($477.0K/$1.3B)	QoQ +102.93% (+$242.0K) YoY -81.03% (-$2.0M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.7K	QoQ +94.19% (+1.3K) YoY -80.34% (-11.1K)	All Managers (Combined)	$476.5K	0.0% ($476.5K/$1.3B)	QoQ +76.99% (+$207.3K) YoY -78.62% (-$1.8M)
(cusip464288273)✕	7.5K	QoQ NEW(+7.5K) YoY -87.21% (-51.2K)	All Managers (Combined)	$476.5K	0.0% ($476.5K/$1.3B)	QoQ NEW(+$476.5K) YoY -87.17% (-$3.2M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	976	QoQ -7.31% (-77) YoY -64.34% (-1.8K)	All Managers (Combined)	$472.5K	0.0% ($472.5K/$1.3B)	QoQ -15.71% (-$88.1K) YoY -60.62% (-$727.4K)
(cusip66537J507)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$470.9K	0.0% ($470.9K/$1.3B)	QoQ NEW(+$470.9K) YoY NEW(+$470.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.2K	QoQ +16.03% (+444) YoY -71.06% (-7.9K)	All Managers (Combined)	$468.1K	0.0% ($468.1K/$1.3B)	QoQ +21.18% (+$81.8K) YoY -79.07% (-$1.8M)
(cusip46432F388)✕	4.4K	QoQ NEW(+4.4K) YoY -73.22% (-11.9K)	All Managers (Combined)	$464.6K	0.0% ($464.6K/$1.3B)	QoQ NEW(+$464.6K) YoY -73.63% (-$1.3M)
(cusip47804J842)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$463.2K	0.0% ($463.2K/$1.3B)	QoQ NEW(+$463.2K) YoY NEW(+$463.2K)
(cusip33733E104)✕	5.0K	QoQ -37.59% (-3.0K) YoY -42.62% (-3.7K)	All Managers (Combined)	$450.9K	0.0% ($450.9K/$1.3B)	QoQ -36.29% (-$256.9K) YoY -39.95% (-$300.0K)