Simplicity-Wealthllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "ALAB",
  null,
  "FPI",
  "HOOD",
  "GDX",
  null,
  "NLY",
  "AKAM",
  null,
  "ARM",
  null,
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  "GOOGL",
  "VDE",
  null,
  "RUSHA",
  "AXP",
  null,
  "AFRM",
  "AIG",
  null,
  "ASML",
  "T",
  "GOLF",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "MARA",
  "PRIM",
  "ERJ",
  null,
  "RL",
  null,
  null,
  "SAND",
  "RC",
  null,
  null,
  "EXPD",
  "FCX",
  null,
  null,
  null,
  "TNGX",
  null,
  "GD",
  "GILD",
  "AGL",
  "GIS",
  "HON",
  "BITB",
  "HD",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MNTK",
  "HEFA",
  null,
  "NAT",
  null,
  "IVW",
  "IJH",
  null,
  "REI",
  null,
  "SES",
  "TDUP",
  "SSRM",
  null,
  null,
  null,
  "UGP",
  null,
  "EGY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  null,
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "CORZ",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "FIS",
  "GE",
  "NTRS",
  "HIG",
  "NVS",
  null,
  null,
  null,
  null,
  "ORLY",
  "AMP",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  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,
  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",
  "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,
  null,
  null,
  "LPX",
  null,
  null,
  "TWO",
  null,
  null,
  "VCIT",
  null,
  null,
  "EXP",
  "VIG",
  "NVTS",
  "MRVI",
  "TTE",
  null,
  "TSCO",
  "ANIX",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "LRN",
  null,
  null,
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "GPK",
  null,
  "ADSK",
  "AON",
  null,
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "F",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  "FBK",
  "IAUX",
  "GLDG",
  "JRVR",
  "INSG",
  "IRWD",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  "CEF",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VGLT",
  "VTWO",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VERU",
  "VTYX",
  "VTV",
  "V",
  "COCO",
  "WALD",
  "WMT",
  null,
  "WFC",
  "WTFC",
  "WMB",
  null,
  null,
  "WDAY",
  null,
  null,
  null,
  null,
  "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 20 of 29

Sort by:

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:15.0K

Value:$389.5K

% of Portfolio:0.0% ($389.5K/$1.3B)

78463X459

Shares:6.0K

Value:$389.0K

% of Portfolio:0.0% ($389.0K/$1.3B)

66538H591

Shares:7.6K

Value:$388.0K

% of Portfolio:0.0% ($388.0K/$1.3B)

46436E148

Shares:15.8K

Value:$386.0K

% of Portfolio:0.0% ($386.0K/$1.3B)

Bank of New York Mellon Corp

BK|064058100

Shares:4.6K

Value:$382.6K

% of Portfolio:0.0% ($382.6K/$1.3B)

922020805

Shares:7.7K

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$1.3B)

464287168

DVY|464287168

Shares:2.8K

Value:$378.3K

% of Portfolio:0.0% ($378.3K/$1.3B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.9K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$1.3B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:3.8K

Value:$377.3K

% of Portfolio:0.0% ($377.3K/$1.3B)

Phillips 66

PSX|718546104

Shares:3.0K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.7K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$1.3B)

33939L779

Shares:17.7K

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$1.3B)

SOUTHERN CO

SO|842587107

Shares:3.9K

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$1.3B)

78464A870

Shares:4.4K

Value:$359.9K

% of Portfolio:0.0% ($359.9K/$1.3B)

Waldencast plc

WALD|G9503X103

Shares:119.8K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$1.3B)

45782C672

Shares:10.3K

Value:$357.6K

% of Portfolio:0.0% ($357.6K/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.0K

Value:$354.9K

% of Portfolio:0.0% ($354.9K/$1.3B)

78463X848

Shares:12.0K

Value:$354.1K

% of Portfolio:0.0% ($354.1K/$1.3B)

464288372

Shares:6.4K

Value:$351.7K

% of Portfolio:0.0% ($351.7K/$1.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.4K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	15.0K	QoQ +0.26% (-39) YoY -32.81% (-7.3K)	All Managers (Combined)	$389.5K	0.0% ($389.5K/$1.3B)	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	0.0% ($389.0K/$1.3B)	QoQ NEW(+$389.0K) YoY NEW(+$389.0K)
(cusip66538H591)✕	7.6K	QoQ -0.05% (-4) YoY -1.56% (-121)	All Managers (Combined)	$388.0K	0.0% ($388.0K/$1.3B)	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	0.0% ($386.0K/$1.3B)	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	0.0% ($382.6K/$1.3B)	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	0.0% ($382.5K/$1.3B)	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	0.0% ($378.3K/$1.3B)	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	0.0% ($377.9K/$1.3B)	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	0.0% ($377.3K/$1.3B)	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	0.0% ($372.1K/$1.3B)	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	0.0% ($367.6K/$1.3B)	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	0.0% ($366.1K/$1.3B)	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	0.0% ($363.0K/$1.3B)	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	0.0% ($359.9K/$1.3B)	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	0.0% ($359.5K/$1.3B)	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	0.0% ($357.6K/$1.3B)	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	0.0% ($354.9K/$1.3B)	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	0.0% ($354.1K/$1.3B)	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	0.0% ($351.7K/$1.3B)	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	0.0% ($351.5K/$1.3B)	QoQ NEW(+$351.5K) YoY -93.94% (-$5.5M)