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",
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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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  "IEMG",
  "IVV",
  null,
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  "SPY",
  null,
  null,
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  null,
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  "HPE",
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  "LMT",
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  null,
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  null,
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  "REGN",
  null,
  "RELY",
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  "IEFA",
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  null,
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  "SOC",
  null,
  null,
  null,
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  "SHOP",
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  "RTX",
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  "GLD",
  null,
  "SAP",
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  null,
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  "RSG",
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  null,
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  "STLD",
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  "CI",
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  "TMO",
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  "TDG",
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  "VO",
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  "ARR",
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  null,
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  null,
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  "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 • $1,286,261.909K total value

561 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 20 of 29

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GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:15.0K

Value:$389.5K

78463X459

Shares:6.0K

Value:$389.0K

66538H591

Shares:7.6K

Value:$388.0K

46436E148

Shares:15.8K

Value:$386.0K

Bank of New York Mellon Corp

BK|064058100

Shares:4.6K

Value:$382.6K

922020805

Shares:7.7K

Value:$382.5K

464287168

DVY|464287168

Shares:2.8K

Value:$378.3K

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.9K

Value:$377.9K

NORTHERN TRUST CORP

NTRS|665859104

Shares:3.8K

Value:$377.3K

Phillips 66

PSX|718546104

Shares:3.0K

Value:$372.1K

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.7K

Value:$367.6K

33939L779

Shares:17.7K

Value:$366.1K

SOUTHERN CO

SO|842587107

Shares:3.9K

Value:$363.0K

78464A870

Shares:4.4K

Value:$359.9K

Waldencast plc

WALD|G9503X103

Shares:119.8K

Value:$359.5K

45782C672

Shares:10.3K

Value:$357.6K

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.0K

Value:$354.9K

78463X848

Shares:12.0K

Value:$354.1K

464288372

Shares:6.4K

Value:$351.7K

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.4K

Value:$351.5K

Instrument	Shares		Other Manager	Value
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	15.0K	QoQ +0.26% (-39) YoY -32.81% (-7.3K)	All Managers (Combined)	$389.5K	QoQ -4.16% (-$16.9K) YoY -40.22% (-$262.1K)
(cusip78463X459)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$389.0K	QoQ NEW(+$389.0K) YoY NEW(+$389.0K)
(cusip66538H591)✕	7.6K	QoQ -0.05% (-4) YoY -1.56% (-121)	All Managers (Combined)	$388.0K	QoQ -7.14% (-$29.9K) YoY -0.23% (-$929)
(cusip46436E148)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$386.0K	QoQ NEW(+$386.0K) YoY NEW(+$386.0K)
Bank of New York Mellon Corp(BKcusip064058100)	4.6K	QoQ +6.66% (+285) YoY -66.65% (-9.1K)	All Managers (Combined)	$382.6K	QoQ +16.43% (+$54.0K) YoY -51.46% (-$405.7K)
(cusip922020805)✕	7.7K	QoQ NEW(+7.7K) YoY -98.83% (-649.6K)	All Managers (Combined)	$382.5K	QoQ NEW(+$382.5K) YoY -98.78% (-$31.1M)
(DVYcusip464287168)	2.8K	QoQ -59.16% (-4.1K) YoY -87.55% (-19.8K)	All Managers (Combined)	$378.3K	QoQ -58.22% (-$527.3K) YoY -86.43% (-$2.4M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.9K	QoQ +0.95% (+27) YoY -71.22% (-7.1K)	All Managers (Combined)	$377.9K	QoQ +8.75% (+$30.4K) YoY -77.73% (-$1.3M)
NORTHERN TRUST CORP(NTRScusip665859104)	3.8K	QoQ +24.30% (+748) YoY NEW(+3.8K)	All Managers (Combined)	$377.3K	QoQ +19.63% (+$61.9K) YoY NEW(+$377.3K)
Phillips 66(PSXcusip718546104)	3.0K	QoQ NEW(+3.0K) YoY -65.05% (-5.6K)	All Managers (Combined)	$372.1K	QoQ NEW(+$372.1K) YoY -73.58% (-$1.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.7K	QoQ -7.41% (-376) YoY -81.98% (-21.4K)	All Managers (Combined)	$367.6K	QoQ -2.07% (-$7.8K) YoY -80.50% (-$1.5M)
(cusip33939L779)✕	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$366.1K	QoQ NEW(+$366.1K) YoY NEW(+$366.1K)
SOUTHERN CO(SOcusip842587107)	3.9K	QoQ NEW(+3.9K) YoY -84.93% (-22.3K)	All Managers (Combined)	$363.0K	QoQ NEW(+$363.0K) YoY -80.68% (-$1.5M)
(cusip78464A870)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$359.9K	QoQ NEW(+$359.9K) YoY NEW(+$359.9K)
Waldencast plc(WALDcusipG9503X103)	119.8K	QoQ NEW(+119.8K) YoY +448.42% (+98.0K)	All Managers (Combined)	$359.5K	QoQ NEW(+$359.5K) YoY +153.11% (+$217.5K)
(cusip45782C672)✕	10.3K	QoQ NEW(+10.3K) YoY +1.12% (+115)	All Managers (Combined)	$357.6K	QoQ NEW(+$357.6K) YoY +7.22% (+$24.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.0K	QoQ NEW(+5.0K) YoY -88.39% (-38.1K)	All Managers (Combined)	$354.9K	QoQ NEW(+$354.9K) YoY -87.13% (-$2.4M)
(cusip78463X848)✕	12.0K	QoQ NEW(+12.0K) YoY -45.60% (-10.0K)	All Managers (Combined)	$354.1K	QoQ NEW(+$354.1K) YoY -43.33% (-$270.9K)
(cusip464288372)✕	6.4K	QoQ NEW(+6.4K) YoY -69.22% (-14.5K)	All Managers (Combined)	$351.7K	QoQ NEW(+$351.7K) YoY -64.66% (-$643.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.4K	QoQ NEW(+2.4K) YoY -91.40% (-25.7K)	All Managers (Combined)	$351.5K	QoQ NEW(+$351.5K) YoY -93.94% (-$5.5M)