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",
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  null,
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  "APP",
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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,
  null,
  "DUK",
  null,
  null,
  "MARA",
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  "ERJ",
  null,
  "RL",
  null,
  null,
  "SAND",
  "RC",
  null,
  null,
  "EXPD",
  "FCX",
  null,
  null,
  null,
  "TNGX",
  null,
  "GD",
  "GILD",
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  "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",
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  null,
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  null,
  null,
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  null,
  null,
  "ITW",
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  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MNTK",
  "HEFA",
  null,
  "NAT",
  null,
  "IVW",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "IWS",
  "LIN",
  null,
  null,
  null,
  "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",
  "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",
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  null,
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  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 23 of 29

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ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$1.3B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:6.3K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$1.3B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.1K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$1.3B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:2.9K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$1.3B)

Primoris Services Corp

PRIM|74164F103

Shares:4.7K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$1.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.4K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$1.3B)

47804J818

Shares:12.5K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$1.3B)

Cigna Group

CI|125523100

Shares:802

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$1.3B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:1.7K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$1.3B)

Monster Beverage Corp

MNST|61174X109

Shares:4.5K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:970

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$1.3B)

92189H748

Shares:4.9K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$1.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.5K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$1.3B)

46138E354

Shares:3.5K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$1.3B)

Autodesk, Inc.

ADSK|052769106

Shares:989

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$1.3B)

500767306

Shares:7.4K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$1.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.3K

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$1.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.5K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$1.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.9K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$1.3B)

381430529

Shares:2.5K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ NEW(+1.1K) YoY -79.40% (-4.2K)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$1.3B)	QoQ NEW(+$275.1K) YoY -77.37% (-$941.0K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	6.3K	QoQ -0.57% (-36) YoY -2.41% (-155)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$1.3B)	QoQ -18.47% (-$61.7K) YoY -22.86% (-$80.8K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.1K	QoQ +9.30% (+176) YoY -53.74% (-2.4K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$1.3B)	QoQ +8.87% (+$22.1K) YoY -37.79% (-$164.3K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	2.9K	QoQ -0.50% (-15) YoY -0.94% (-28)	All Managers (Combined)	$269.6K	0.0% ($269.6K/$1.3B)	QoQ -11.62% (-$35.5K) YoY +8.57% (-$21.3K)
Primoris Services Corp(PRIMcusip74164F103)	4.7K	QoQ -58.93% (-6.7K) YoY -4.32% (-210)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$1.3B)	QoQ -69.14% (-$598.1K) YoY +29.03% (-$60.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.4K	QoQ NEW(+4.4K) YoY -93.11% (-58.8K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$1.3B)	QoQ NEW(+$265.4K) YoY -92.25% (-$3.2M)
(cusip47804J818)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$1.3B)	QoQ NEW(+$265.4K) YoY NEW(+$265.4K)
Cigna Group(CIcusip125523100)	802	QoQ +6.36% (+48) YoY -89.37% (-6.7K)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$1.3B)	QoQ +26.72% (+$55.6K) YoY -90.37% (-$2.5M)
DYCOM INDUSTRIES INC(DYcusip267475101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$1.3B)	QoQ NEW(+$263.2K) YoY NEW(+$263.2K)
Monster Beverage Corp(MNSTcusip61174X109)	4.5K	QoQ +14.57% (+570) YoY -76.52% (-14.6K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$1.3B)	QoQ +27.56% (+$56.7K) YoY -76.82% (-$869.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	970	QoQ -37.13% (-573) YoY -93.18% (-13.3K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$1.3B)	QoQ -42.99% (-$196.9K) YoY -91.93% (-$3.0M)
(cusip92189H748)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$1.3B)	QoQ NEW(+$260.7K) YoY NEW(+$260.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.5K	QoQ +8.55% (+119) YoY -84.28% (-8.1K)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$1.3B)	QoQ +25.66% (+$53.2K) YoY -80.27% (-$1.1M)
(cusip46138E354)✕	3.5K	QoQ NEW(+3.5K) YoY +10.15% (+321)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$1.3B)	QoQ NEW(+$260.2K) YoY +24.97% (+$52.0K)
Autodesk, Inc.(ADSKcusip052769106)	989	QoQ -7.65% (-82) YoY -80.86% (-4.2K)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$1.3B)	QoQ -18.20% (-$57.6K) YoY -80.76% (-$1.1M)
(cusip500767306)✕	7.4K	QoQ NEW(+7.4K) YoY -97.97% (-357.3K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$1.3B)	QoQ NEW(+$258.2K) YoY -97.30% (-$9.3M)
ANALOG DEVICES INC(ADIcusip032654105)	1.3K	QoQ NEW(+1.3K) YoY -93.06% (-17.1K)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$1.3B)	QoQ NEW(+$257.1K) YoY -92.93% (-$3.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.5K	QoQ NEW(+7.5K) YoY -64.09% (-13.4K)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$1.3B)	QoQ NEW(+$255.6K) YoY -57.99% (-$352.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.9K	QoQ NEW(+3.9K) YoY -73.59% (-10.8K)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$1.3B)	QoQ NEW(+$252.8K) YoY -74.28% (-$730.2K)
(cusip381430529)✕	2.5K	QoQ NEW(+2.5K) YoY +3.66% (+89)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$1.3B)	QoQ NEW(+$252.5K) YoY +2.93% (+$7.2K)