Simplicity-Wealthllc

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  "SOC",
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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

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QUANTA SERVICES, INC.

PWR|74762E102

Shares:992

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$1.3B)

Stride, Inc.

LRN|86333M108

Shares:2.0K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$1.3B)

25434V740

Shares:9.3K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$1.3B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.3K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$1.3B)

46090F100

Shares:18.3K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$1.3B)

97717W588

Shares:4.2K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$1.3B)

921909768

VXUS|921909768

Shares:4.0K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$1.3B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.0K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$1.3B)

ASML HOLDING NV

ASML|N07059210

Shares:374

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$1.3B)

464288638

Shares:4.7K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$1.3B)

92189F437

Shares:8.5K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$1.3B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.2K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$1.3B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:2.3K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$1.3B)

25434V815

Shares:8.6K

Value:$243.3K

% of Portfolio:0.0% ($243.3K/$1.3B)

464288570

Shares:2.4K

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$1.3B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.2K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$1.3B)

CME GROUP INC.

CME|12572Q105

Shares:906

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$1.3B)

949746804

Shares:200

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$1.3B)

46138J619

Shares:4.5K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$1.3B)

33740U778

Shares:10.0K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	992	QoQ +9.25% (-84) YoY -85.25% (-5.7K)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$1.3B)	QoQ -12.13% (-$34.8K) YoY -85.57% (-$1.5M)
Stride, Inc.(LRNcusip86333M108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$1.3B)	QoQ NEW(+$251.7K) YoY NEW(+$251.7K)
(cusip25434V740)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$1.3B)	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.3K	QoQ +1.82% (-60) YoY -61.61% (-5.4K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$1.3B)	QoQ -0.27% (-$681) YoY -62.61% (-$418.7K)
(cusip46090F100)✕	18.3K	QoQ NEW(+18.3K) YoY +22.78% (+3.4K)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$1.3B)	QoQ NEW(+$249.7K) YoY +20.65% (+$42.8K)
(cusip97717W588)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$1.3B)	QoQ NEW(+$249.2K) YoY NEW(+$249.2K)
(VXUScusip921909768)	4.0K	QoQ 0.00% (+0) YoY -70.52% (-9.6K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$1.3B)	QoQ +5.37% (+$12.7K) YoY -69.64% (-$571.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.0K	QoQ -27.95% (-778) YoY -75.35% (-6.1K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$1.3B)	QoQ -18.53% (-$56.4K) YoY -70.41% (-$590.5K)
ASML HOLDING NV(ASMLcusipN07059210)	374	QoQ +5.94% (+21) YoY -94.67% (-6.6K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$1.3B)	QoQ +1.29% (+$3.2K) YoY -96.36% (-$6.6M)
(cusip464288638)✕	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$1.3B)	QoQ +1.96% (+$4.7K) YoY NEW(+$245.7K)
(cusip92189F437)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$1.3B)	QoQ NEW(+$244.8K) YoY NEW(+$244.8K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.2K	QoQ +10.97% (+316) YoY -50.95% (-3.3K)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$1.3B)	QoQ +10.40% (+$23.0K) YoY -48.80% (-$232.9K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	2.3K	QoQ NEW(+2.3K) YoY +34.39% (-596)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$1.3B)	QoQ NEW(+$243.6K) YoY -5.31% (-$13.7K)
(cusip25434V815)✕	8.6K	QoQ -54.62% (-10.4K) YoY -52.60% (-9.6K)	All Managers (Combined)	$243.3K	0.0% ($243.3K/$1.3B)	QoQ -58.50% (-$343.0K) YoY -55.67% (-$305.6K)
(cusip464288570)✕	2.4K	QoQ NEW(+2.4K) YoY +17.34% (+350)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$1.3B)	QoQ NEW(+$242.5K) YoY +19.19% (+$39.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.2K	QoQ +17.93% (+179) YoY -94.98% (-22.3K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$1.3B)	QoQ +5.02% (+$11.6K) YoY -92.58% (-$3.0M)
CME GROUP INC.(CMEcusip12572Q105)	906	QoQ -24.37% (-292) YoY -93.03% (-12.1K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$1.3B)	QoQ -13.68% (-$38.1K) YoY -91.42% (-$2.6M)
(cusip949746804)✕	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$1.3B)	QoQ +0.54% (+$1.3K) YoY -1.52% (-$3.7K)
(cusip46138J619)✕	4.5K	QoQ NEW(+4.5K) YoY -2.55% (-117)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$1.3B)	QoQ NEW(+$238.2K) YoY -5.94% (-$15.1K)
(cusip33740U778)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$1.3B)	QoQ NEW(+$237.9K) YoY NEW(+$237.9K)