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",
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  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  "GOOGL",
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  null,
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  "AXP",
  null,
  "AFRM",
  "AIG",
  null,
  "ASML",
  "T",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
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  "DUK",
  null,
  null,
  "MARA",
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  null,
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  null,
  null,
  "SAND",
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  "BITB",
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  null,
  null,
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  null,
  null,
  null,
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  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "UNP",
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  null,
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  null,
  null,
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  null,
  null,
  "ITW",
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  "BKNG",
  null,
  null,
  "ICE",
  null,
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  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MNTK",
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  null,
  "NAT",
  null,
  "IVW",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "KMI",
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  "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,
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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",
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  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 21 of 29

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78464A847

Shares:6.8K

Value:$350.3K

% of Portfolio:0.0% ($350.3K/$1.3B)

25434V682

Shares:10.2K

Value:$344.8K

% of Portfolio:0.0% ($344.8K/$1.3B)

NIKE, Inc.

NKE|654106103

Shares:5.4K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$1.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:240

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$1.3B)

25434V104

Shares:8.9K

Value:$343.2K

% of Portfolio:0.0% ($343.2K/$1.3B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.9K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$1.3B)

464287176

Shares:3.1K

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$1.3B)

Sable Offshore Corp.

SOC|78574H104

Shares:13.2K

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$1.3B)

381430230

Shares:6.6K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$1.3B)

S&P Global Inc.

SPGI|78409V104

Shares:637

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$1.3B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:933

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$1.3B)

78464A375

Shares:9.7K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$1.3B)

INTUIT INC.

INTU|461202103

Shares:524

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$1.3B)

46138G649

Shares:1.7K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$1.3B)

Vita Coco Company, Inc.

COCO|92846Q107

Shares:10.4K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$1.3B)

78468R515

Shares:13.1K

Value:$316.1K

% of Portfolio:0.0% ($316.1K/$1.3B)

Workday, Inc.

WDAY|98138H101

Shares:1.3K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$1.3B)

37954Y715

Shares:11.0K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$1.3B)

46434V407

Shares:7.3K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$1.3B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.4K

Value:$311.3K

% of Portfolio:0.0% ($311.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A847)✕	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$350.3K	0.0% ($350.3K/$1.3B)	QoQ -6.41% (-$24.0K) YoY NEW(+$350.3K)
(cusip25434V682)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$344.8K	0.0% ($344.8K/$1.3B)	QoQ NEW(+$344.8K) YoY NEW(+$344.8K)
NIKE, Inc.(NKEcusip654106103)	5.4K	QoQ -8.88% (-528) YoY -82.44% (-25.4K)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$1.3B)	QoQ -23.55% (-$106.0K) YoY -88.14% (-$2.6M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	240	QoQ NEW(+240) YoY -79.07% (-907)	All Managers (Combined)	$343.4K	0.0% ($343.4K/$1.3B)	QoQ NEW(+$343.4K) YoY -73.47% (-$951.4K)
(cusip25434V104)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$343.2K	0.0% ($343.2K/$1.3B)	QoQ NEW(+$343.2K) YoY NEW(+$343.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.9K	QoQ -3.66% (-150) YoY -82.64% (-18.8K)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$1.3B)	QoQ +15.04% (-$44.8K) YoY -80.69% (-$1.4M)
(cusip464287176)✕	3.1K	QoQ +2.05% (+62) YoY -87.01% (-20.6K)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$1.3B)	QoQ +6.40% (+$20.6K) YoY -86.56% (-$2.2M)
Sable Offshore Corp.(SOCcusip78574H104)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$336.0K	0.0% ($336.0K/$1.3B)	QoQ NEW(+$336.0K) YoY NEW(+$336.0K)
(cusip381430230)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$1.3B)	QoQ NEW(+$334.6K) YoY NEW(+$334.6K)
S&P Global Inc.(SPGIcusip78409V104)	637	QoQ NEW(+637) YoY -90.16% (-5.8K)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$1.3B)	QoQ NEW(+$323.8K) YoY -88.25% (-$2.4M)
HCA Healthcare, Inc.(HCAcusip40412C101)	933	QoQ +22.44% (+171) YoY -97.78% (-41.2K)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$1.3B)	QoQ +40.96% (+$93.7K) YoY -97.70% (-$13.7M)
(cusip78464A375)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$1.3B)	QoQ NEW(+$322.2K) YoY NEW(+$322.2K)
INTUIT INC.(INTUcusip461202103)	524	QoQ -7.74% (-44) YoY -90.04% (-4.7K)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$1.3B)	QoQ -9.84% (-$35.1K) YoY -90.58% (-$3.1M)
(cusip46138G649)✕	1.7K	QoQ NEW(+1.7K) YoY -58.44% (-2.3K)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$1.3B)	QoQ NEW(+$320.4K) YoY -56.09% (-$409.4K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	10.4K	QoQ NEW(+10.4K) YoY -30.76% (-4.6K)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$1.3B)	QoQ NEW(+$319.2K) YoY -13.13% (-$48.3K)
(cusip78468R515)✕	13.1K	QoQ NEW(+13.1K) YoY +23.44% (+2.5K)	All Managers (Combined)	$316.1K	0.0% ($316.1K/$1.3B)	QoQ NEW(+$316.1K) YoY +23.40% (+$60.0K)
Workday, Inc.(WDAYcusip98138H101)	1.3K	QoQ +5.24% (-67) YoY -59.70% (-2.0K)	All Managers (Combined)	$313.9K	0.0% ($313.9K/$1.3B)	QoQ -4.74% (-$15.6K) YoY -65.49% (-$595.8K)
(cusip37954Y715)✕	11.0K	QoQ +3.70% (-393) YoY -69.32% (-24.8K)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$1.3B)	QoQ -7.62% (-$25.8K) YoY -72.55% (-$827.1K)
(cusip46434V407)✕	7.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$312.0K	0.0% ($312.0K/$1.3B)	QoQ -0.21% (-$661) YoY -0.07% (-$220)
Paycom Software, Inc.(PAYCcusip70432V102)	1.4K	QoQ +24.78% (+283) YoY NEW(+1.4K)	All Managers (Combined)	$311.3K	0.0% ($311.3K/$1.3B)	QoQ +33.00% (+$77.3K) YoY NEW(+$311.3K)