Simplicity-Wealthllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "OCUL",
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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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  null,
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  null,
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  "PANW",
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  null,
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  "IEMG",
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  null,
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  null,
  null,
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  null,
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  "HPE",
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  null,
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  null,
  "RELY",
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  null,
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  "SOC",
  null,
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  null,
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  null,
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  "RSG",
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  null,
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  "IBM",
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  "CI",
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  "TDG",
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  "VO",
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  "ARR",
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  null,
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]

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 22 of 29

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33739H101

Shares:12.1K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$1.3B)

FORD MOTOR CO

F|345370860

Shares:30.6K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$1.3B)

921932778

Shares:3.6K

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$1.3B)

46090A721

Shares:11.9K

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$1.3B)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.8K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$1.3B)

Construction Partners, Inc.

ROAD|21044C107

Shares:4.2K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$1.3B)

56167N183

Shares:12.6K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$1.3B)

464287630

IWN|464287630

Shares:2.0K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$1.3B)

09290C509

Shares:4.9K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$1.3B)

37950E291

Shares:15.9K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$1.3B)

MSCI Inc.

MSCI|55354G100

Shares:527

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$1.3B)

STEEL DYNAMICS INC

STLD|858119100

Shares:2.4K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$1.3B)

78463X509

Shares:7.2K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$1.3B)

UNITED RENTALS, INC.

URI|911363109

Shares:451

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$1.3B)

33739P830

Shares:14.2K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$1.3B)

Zoetis Inc.

ZTS|98978V103

Shares:1.7K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$1.3B)

Farmland Partners Inc.

FPI|31154R109

Shares:25.0K

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$1.3B)

46435G425

ESGU|46435G425

Shares:2.3K

Value:$278.3K

% of Portfolio:0.0% ($278.3K/$1.3B)

315912808

Shares:4.1K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$1.3B)

92206C870

VCIT|92206C870

Shares:3.4K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739H101)✕	12.1K	QoQ NEW(+12.1K) YoY -12.82% (-1.8K)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$1.3B)	QoQ NEW(+$308.0K) YoY -6.21% (-$20.4K)
FORD MOTOR CO(Fcusip345370860)	30.6K	QoQ +59.38% (+11.4K) YoY -63.50% (-53.3K)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$1.3B)	QoQ +61.47% (+$116.9K) YoY -72.43% (-$807.1K)
(cusip921932778)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$1.3B)	QoQ NEW(+$304.8K) YoY NEW(+$304.8K)
(cusip46090A721)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$1.3B)	QoQ NEW(+$304.3K) YoY NEW(+$304.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.8K	QoQ NEW(+3.8K) YoY -37.76% (-2.3K)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$1.3B)	QoQ NEW(+$302.8K) YoY -47.54% (-$274.5K)
Construction Partners, Inc.(ROADcusip21044C107)	4.2K	QoQ +0.35% (-15) YoY -75.51% (-13.0K)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$1.3B)	QoQ -18.46% (-$68.5K) YoY -68.65% (-$662.6K)
(cusip56167N183)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$1.3B)	QoQ NEW(+$302.4K) YoY NEW(+$302.4K)
(IWNcusip464287630)	2.0K	QoQ NEW(+2.0K) YoY +5.15% (-98)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$1.3B)	QoQ NEW(+$302.0K) YoY -0.01% (-$32)
(cusip09290C509)✕	4.9K	QoQ NEW(+4.9K) YoY -5.14% (-268)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$1.3B)	QoQ NEW(+$299.5K) YoY +0.13% (-$392)
(cusip37950E291)✕	15.9K	QoQ NEW(+15.9K) YoY +57.72% (+5.8K)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$1.3B)	QoQ NEW(+$298.9K) YoY +70.87% (+$124.0K)
MSCI Inc.(MSCIcusip55354G100)	527	QoQ +2.33% (-12) YoY -78.16% (-1.9K)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$1.3B)	QoQ -3.55% (-$11.0K) YoY -77.97% (-$1.1M)
STEEL DYNAMICS INC(STLDcusip858119100)	2.4K	QoQ -25.93% (-831) YoY -59.53% (-3.5K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$1.3B)	QoQ -18.78% (-$68.7K) YoY -65.85% (-$572.6K)
(cusip78463X509)✕	7.2K	QoQ -80.07% (-28.9K) YoY -76.16% (-23.0K)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$1.3B)	QoQ -79.55% (-$1.1M) YoY -74.07% (-$809.1K)
UNITED RENTALS, INC.(URIcusip911363109)	451	QoQ +8.15% (-34) YoY -79.52% (-1.8K)	All Managers (Combined)	$282.6K	0.0% ($282.6K/$1.3B)	QoQ -3.78% (-$11.1K) YoY -82.20% (-$1.3M)
(cusip33739P830)✕	14.2K	QoQ NEW(+14.2K) YoY -22.10% (-4.0K)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$1.3B)	QoQ NEW(+$282.2K) YoY -21.97% (-$79.5K)
Zoetis Inc.(ZTScusip98978V103)	1.7K	QoQ +16.17% (+238) YoY -97.09% (-57.1K)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$1.3B)	QoQ +17.40% (+$41.7K) YoY -97.17% (-$9.7M)
Farmland Partners Inc.(FPIcusip31154R109)	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$278.8K	0.0% ($278.8K/$1.3B)	QoQ -5.18% (-$15.3K) YoY +0.45% (+$1.3K)
(ESGUcusip46435G425)	2.3K	QoQ NEW(+2.3K) YoY -50.56% (-2.3K)	All Managers (Combined)	$278.3K	0.0% ($278.3K/$1.3B)	QoQ NEW(+$278.3K) YoY -47.58% (-$252.6K)
(cusip315912808)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$1.3B)	QoQ NEW(+$276.6K) YoY NEW(+$276.6K)
(VCITcusip92206C870)	3.4K	QoQ NEW(+3.4K) YoY -5.71% (-204)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$1.3B)	QoQ NEW(+$275.3K) YoY -4.26% (-$12.3K)