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,
  null,
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  "MPC",
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  "PWR",
  null,
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "CORZ",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "FIS",
  "GE",
  "NTRS",
  "HIG",
  "NVS",
  null,
  null,
  null,
  null,
  "ORLY",
  "AMP",
  "IJR",
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  "IWD",
  "ORCL",
  null,
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  "VGIT",
  null,
  null,
  null,
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  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,
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  null,
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  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,
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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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  "NVTS",
  "MRVI",
  "TTE",
  null,
  "TSCO",
  "ANIX",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
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  null,
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  null,
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  "VYM",
  "DD",
  "VRTX",
  null,
  "GPK",
  null,
  "ADSK",
  "AON",
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  "AFL",
  "APH",
  "AMD",
  "SDY",
  "F",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  "FBK",
  "IAUX",
  "GLDG",
  "JRVR",
  "INSG",
  "IRWD",
  "NVO",
  "AMZN",
  null,
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  null,
  "IVE",
  "HCA",
  null,
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  "CEF",
  null,
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  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
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  "VXUS",
  "VOOG",
  "VIOG",
  "VGLT",
  "VTWO",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
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  "VTYX",
  "VTV",
  "V",
  "COCO",
  "WALD",
  "WMT",
  null,
  "WFC",
  "WTFC",
  "WMB",
  null,
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  "WDAY",
  null,
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  null,
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  "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 2 of 29

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025072877

Shares:113.1K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:56.6K

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.3B)

025072323

Shares:198.7K

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:16.4K

Value:$9.5M

% of Portfolio:0.7% ($9.5M/$1.3B)

78464A854

SPLG|78464A854

Shares:139.4K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.3B)

46435G268

Shares:140.4K

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.3B)

464288877

Shares:145.8K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.3B)

464289420

Shares:99.0K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

46435G326

Shares:114.8K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

464287614

IWF|464287614

Shares:21.8K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:30.3K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

46090A804

Shares:166.6K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

46138G508

Shares:376.2K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.3B)

46432F339

QUAL|46432F339

Shares:44.1K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.8K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.3B)

464288885

EFG|464288885

Shares:66.7K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

VISA INC.

V|92826C839

Shares:18.6K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

464287226

Shares:64.8K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

INSEEGO CORP.

INSG|45782B302

Shares:761.5K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

464287309

IVW|464287309

Shares:64.9K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072877)✕	113.1K	QoQ NEW(+113.1K) YoY NEW(+113.1K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.3B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	56.6K	QoQ +258.51% (+40.8K) YoY -48.17% (-52.6K)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.3B)	QoQ +264.44% (+$7.0M) YoY -45.57% (-$8.1M)
(cusip025072323)✕	198.7K	QoQ NEW(+198.7K) YoY NEW(+198.7K)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.3B)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
Meta Platforms, Inc.(METAcusip30303M102)	16.4K	QoQ +168.02% (+10.3K) YoY -76.03% (-52.0K)	All Managers (Combined)	$9.5M	0.7% ($9.5M/$1.3B)	QoQ +163.84% (+$5.9M) YoY -71.55% (-$23.8M)
(SPLGcusip78464A854)	139.4K	QoQ +24.12% (+27.1K) YoY -4.25% (-6.2K)	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.3B)	QoQ +18.39% (+$1.4M) YoY +2.33% (-$208.9K)
(cusip46435G268)✕	140.4K	QoQ +18.26% (+21.7K) YoY +576.93% (+119.6K)	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.3B)	QoQ +8.77% (+$707.9K) YoY +545.25% (+$7.4M)
(cusip464288877)✕	145.8K	QoQ +2187.25% (+139.4K) YoY -24.43% (-47.1K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.3B)	QoQ +2469.30% (+$8.3M) YoY -18.13% (-$1.9M)
(cusip464289420)✕	99.0K	QoQ +729.17% (+87.0K) YoY -45.37% (-82.2K)	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ +762.22% (+$7.2M) YoY -41.18% (-$5.7M)
(cusip46435G326)✕	114.8K	QoQ +19.02% (+18.4K) YoY +42.35% (+34.2K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ +27.18% (+$1.7M) YoY +46.08% (+$2.5M)
(IWFcusip464287614)	21.8K	QoQ +83.03% (+9.9K) YoY -53.11% (-24.7K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ +64.57% (+$3.1M) YoY -49.77% (-$7.8M)
Tesla, Inc.(TSLAcusip88160R101)	30.3K	QoQ +66.58% (+12.1K) YoY -67.53% (-63.1K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ +6.90% (+$508.1K) YoY -52.13% (-$8.6M)
(cusip46090A804)✕	166.6K	QoQ NEW(+166.6K) YoY +608.26% (+143.0K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ NEW(+$7.8M) YoY +610.09% (+$6.7M)
(cusip46138G508)✕	376.2K	QoQ NEW(+376.2K) YoY +1395.42% (+351.1K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.3B)	QoQ NEW(+$7.8M) YoY +1363.61% (+$7.3M)
(QUALcusip46432F339)	44.1K	QoQ +340.69% (+34.1K) YoY -7.42% (-3.5K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.3B)	QoQ +322.90% (+$5.8M) YoY -3.74% (-$293.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.8K	QoQ +78.93% (+13.2K) YoY -71.79% (-76.0K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.3B)	QoQ +83.10% (+$3.3M) YoY -65.46% (-$13.9M)
(EFGcusip464288885)	66.7K	QoQ +1622.80% (+62.8K) YoY -26.66% (-24.2K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ +1679.19% (+$6.3M) YoY -29.33% (-$2.8M)
VISA INC.(Vcusip92826C839)	18.6K	QoQ +122.05% (+10.2K) YoY -69.70% (-42.7K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +146.25% (+$3.9M) YoY -61.95% (-$10.6M)
(cusip464287226)✕	64.8K	QoQ +1774.41% (+61.4K) YoY +1076.48% (+59.3K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ +1813.49% (+$6.1M) YoY +1088.29% (+$5.9M)
INSEEGO CORP.(INSGcusip45782B302)	761.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ -20.37% (-$1.6M) YoY +191.78% (+$4.1M)
(IVWcusip464287309)	64.9K	QoQ NEW(+64.9K) YoY -54.48% (-77.8K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.3B)	QoQ NEW(+$6.0M) YoY -49.96% (-$6.0M)