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",
  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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  "NVS",
  null,
  null,
  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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  "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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  null,
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  "SPY",
  null,
  null,
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  null,
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  "NVDA",
  "GS",
  "HPE",
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  "PLTR",
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  "LMT",
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  "MRK",
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  null,
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  "AMGN",
  null,
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  "REGN",
  null,
  "RELY",
  "ROK",
  "IEFA",
  "SPGI",
  null,
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  "SOC",
  null,
  null,
  null,
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  "SHOP",
  "SHEL",
  "RTX",
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  "GLD",
  null,
  "SAP",
  null,
  null,
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  null,
  "BP",
  null,
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  null,
  "RSG",
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  null,
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  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,
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  "VWO",
  "LKQ",
  "VSS",
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  "TWO",
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  null,
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  "ANIX",
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  null,
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  "VYM",
  "DD",
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  "WM",
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  "NVO",
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  null,
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  "IVE",
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  "VEU",
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  "VGT",
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  null,
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  "DY",
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  "SCHA",
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  null,
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  "SYY",
  null,
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  "IXUS",
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  null,
  null,
  "ZM",
  "DGRO",
  null,
  null,
  "SPYV",
  null,
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  null,
  "SYF",
  null,
  "EG",
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  null,
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  "ADP",
  "AZO",
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  "BAC",
  "BBD",
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  null,
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  null,
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  "BA",
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  "CLX",
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  "COIN",
  "CMCSA",
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  "CTRA",
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  null,
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  "QQQ",
  null,
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  "LLY",
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  "PLD",
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  "PM",
  null,
  null,
  null,
  "MO",
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  "URI",
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  "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 19 of 29

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78464A763

SDY|78464A763

Shares:3.3K

Value:$450.9K

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

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:11.8K

Value:$447.8K

% of Portfolio:0.0% ($447.8K/$1.3B)

97717Y527

Shares:8.8K

Value:$444.5K

% of Portfolio:0.0% ($444.5K/$1.3B)

69374H881

Shares:8.1K

Value:$442.1K

% of Portfolio:0.0% ($442.1K/$1.3B)

33740J203

Shares:21.9K

Value:$437.2K

% of Portfolio:0.0% ($437.2K/$1.3B)

66537J705

Shares:13.9K

Value:$433.9K

% of Portfolio:0.0% ($433.9K/$1.3B)

46434V738

Shares:7.1K

Value:$425.6K

% of Portfolio:0.0% ($425.6K/$1.3B)

78468R861

Shares:22.0K

Value:$422.0K

% of Portfolio:0.0% ($422.0K/$1.3B)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:7.8K

Value:$415.7K

% of Portfolio:0.0% ($415.7K/$1.3B)

GoDaddy Inc.

GDDY|380237107

Shares:2.3K

Value:$414.3K

% of Portfolio:0.0% ($414.3K/$1.3B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:5.5K

Value:$412.9K

% of Portfolio:0.0% ($412.9K/$1.3B)

92204A801

Shares:2.2K

Value:$411.4K

% of Portfolio:0.0% ($411.4K/$1.3B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:13.4K

Value:$405.8K

% of Portfolio:0.0% ($405.8K/$1.3B)

45782C649

Shares:11.7K

Value:$402.4K

% of Portfolio:0.0% ($402.4K/$1.3B)

233051432

Shares:11.1K

Value:$400.2K

% of Portfolio:0.0% ($400.2K/$1.3B)

78468R457

Shares:13.1K

Value:$399.3K

% of Portfolio:0.0% ($399.3K/$1.3B)

33734X200

Shares:16.5K

Value:$398.8K

% of Portfolio:0.0% ($398.8K/$1.3B)

NOVARTIS AG

NVS|66987V109

Shares:3.6K

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$1.3B)

14020V108

Shares:11.9K

Value:$396.6K

% of Portfolio:0.0% ($396.6K/$1.3B)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$390.1K

% of Portfolio:0.0% ($390.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	3.3K	QoQ 0.00% (+0) YoY -12.50% (-475)	All Managers (Combined)	$450.9K	0.0% ($450.9K/$1.3B)	QoQ +2.71% (+$11.9K) YoY -9.54% (-$47.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	11.8K	QoQ NEW(+11.8K) YoY -92.31% (-142.0K)	All Managers (Combined)	$447.8K	0.0% ($447.8K/$1.3B)	QoQ NEW(+$447.8K) YoY -93.81% (-$6.8M)
(cusip97717Y527)✕	8.8K	QoQ +33.47% (+2.2K) YoY +67.88% (+3.6K)	All Managers (Combined)	$444.5K	0.0% ($444.5K/$1.3B)	QoQ +33.50% (+$111.5K) YoY +68.02% (+$179.9K)
(cusip69374H881)✕	8.1K	QoQ NEW(+8.1K) YoY +80.00% (+3.6K)	All Managers (Combined)	$442.1K	0.0% ($442.1K/$1.3B)	QoQ NEW(+$442.1K) YoY +69.62% (+$181.5K)
(cusip33740J203)✕	21.9K	QoQ NEW(+21.9K) YoY -20.39% (-5.6K)	All Managers (Combined)	$437.2K	0.0% ($437.2K/$1.3B)	QoQ NEW(+$437.2K) YoY -19.70% (-$107.3K)
(cusip66537J705)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$433.9K	0.0% ($433.9K/$1.3B)	QoQ NEW(+$433.9K) YoY NEW(+$433.9K)
(cusip46434V738)✕	7.1K	QoQ NEW(+7.1K) YoY +7.99% (+524)	All Managers (Combined)	$425.6K	0.0% ($425.6K/$1.3B)	QoQ NEW(+$425.6K) YoY +12.29% (+$46.6K)
(cusip78468R861)✕	22.0K	QoQ NEW(+22.0K) YoY -20.78% (-5.8K)	All Managers (Combined)	$422.0K	0.0% ($422.0K/$1.3B)	QoQ NEW(+$422.0K) YoY -18.44% (-$95.4K)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	7.8K	QoQ -34.07% (-4.0K) YoY -38.13% (-4.8K)	All Managers (Combined)	$415.7K	0.0% ($415.7K/$1.3B)	QoQ -35.73% (-$231.2K) YoY -38.26% (-$257.7K)
GoDaddy Inc.(GDDYcusip380237107)	2.3K	QoQ -31.15% (-1.0K) YoY -86.00% (-14.1K)	All Managers (Combined)	$414.3K	0.0% ($414.3K/$1.3B)	QoQ -37.16% (-$245.1K) YoY -78.75% (-$1.5M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	5.5K	QoQ +61.00% (+2.1K) YoY -95.32% (-112.8K)	All Managers (Combined)	$412.9K	0.0% ($412.9K/$1.3B)	QoQ +48.86% (+$135.5K) YoY -95.29% (-$8.4M)
(cusip92204A801)✕	2.2K	QoQ NEW(+2.2K) YoY -72.34% (-5.7K)	All Managers (Combined)	$411.4K	0.0% ($411.4K/$1.3B)	QoQ NEW(+$411.4K) YoY -74.45% (-$1.2M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	13.4K	QoQ -0.11% (-16) YoY -3.62% (-505)	All Managers (Combined)	$405.8K	0.0% ($405.8K/$1.3B)	QoQ -18.74% (-$93.6K) YoY -26.57% (-$146.9K)
(cusip45782C649)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$402.4K	0.0% ($402.4K/$1.3B)	QoQ NEW(+$402.4K) YoY NEW(+$402.4K)
(cusip233051432)✕	11.1K	QoQ NEW(+11.1K) YoY -20.93% (-2.9K)	All Managers (Combined)	$400.2K	0.0% ($400.2K/$1.3B)	QoQ NEW(+$400.2K) YoY -19.96% (-$99.8K)
(cusip78468R457)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$399.3K	0.0% ($399.3K/$1.3B)	QoQ NEW(+$399.3K) YoY NEW(+$399.3K)
(cusip33734X200)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$398.8K	0.0% ($398.8K/$1.3B)	QoQ NEW(+$398.8K) YoY NEW(+$398.8K)
NOVARTIS AG(NVScusip66987V109)	3.6K	QoQ -1.40% (-51) YoY -93.47% (-51.1K)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$1.3B)	QoQ +12.94% (-$45.6K) YoY -92.48% (-$4.9M)
(cusip14020V108)✕	11.9K	QoQ NEW(+11.9K) YoY -84.41% (-64.3K)	All Managers (Combined)	$396.6K	0.0% ($396.6K/$1.3B)	QoQ NEW(+$396.6K) YoY -83.29% (-$2.0M)
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ NEW(+1.3K) YoY -94.36% (-21.0K)	All Managers (Combined)	$390.1K	0.0% ($390.1K/$1.3B)	QoQ NEW(+$390.1K) YoY -93.82% (-$5.9M)