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 25 of 29

Sort by:

KINDER MORGAN, INC.

KMI|49456B101

Shares:8.2K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$1.3B)

CITIGROUP INC

C|172967424

Shares:3.2K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$1.3B)

NASDAQ, INC.

NDAQ|631103108

Shares:3.0K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$1.3B)

78464A474

Shares:7.6K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$1.3B)

37954Y673

Shares:6.1K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$1.3B)

464287150

ITOT|464287150

Shares:1.9K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$1.3B)

AFLAC INC

AFL|001055102

Shares:2.1K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$1.3B)

T-Mobile US, Inc.

TMUS|872590104

Shares:855

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$1.3B)

TransDigm Group INC

TDG|893641100

Shares:165

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$1.3B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:882

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$1.3B)

Prologis, Inc.

PLD|74340W103

Shares:2.0K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$1.3B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:30.0K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$1.3B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:621

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$1.3B)

46436E767

Shares:4.8K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$1.3B)

922908652

VXF|922908652

Shares:1.3K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$1.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:822

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$1.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$1.3B)

92203J407

BNDX|92203J407

Shares:4.6K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$1.3B)

Coterra Energy Inc.

CTRA|127097103

Shares:7.7K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$1.3B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.7K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	8.2K	QoQ NEW(+8.2K) YoY -69.47% (-18.7K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$1.3B)	QoQ NEW(+$234.2K) YoY -52.51% (-$259.0K)
CITIGROUP INC(Ccusip172967424)	3.2K	QoQ NEW(+3.2K) YoY -88.69% (-25.4K)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$1.3B)	QoQ NEW(+$230.0K) YoY -87.30% (-$1.6M)
NASDAQ, INC.(NDAQcusip631103108)	3.0K	QoQ NEW(+3.0K) YoY -32.77% (-1.5K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$1.3B)	QoQ NEW(+$229.9K) YoY -19.18% (-$54.6K)
(cusip78464A474)✕	7.6K	QoQ NEW(+7.6K) YoY -28.16% (-3.0K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$1.3B)	QoQ NEW(+$229.7K) YoY -27.36% (-$86.5K)
(cusip37954Y673)✕	6.1K	QoQ NEW(+6.1K) YoY -65.45% (-11.5K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$1.3B)	QoQ NEW(+$229.6K) YoY -67.26% (-$471.8K)
(ITOTcusip464287150)	1.9K	QoQ NEW(+1.9K) YoY -91.89% (-21.3K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$1.3B)	QoQ NEW(+$229.6K) YoY -91.42% (-$2.4M)
AFLAC INC(AFLcusip001055102)	2.1K	QoQ -0.96% (-20) YoY -81.27% (-8.9K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$1.3B)	QoQ +6.45% (-$13.9K) YoY -75.75% (-$714.5K)
T-Mobile US, Inc.(TMUScusip872590104)	855	QoQ NEW(+855) YoY -90.29% (-8.0K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$1.3B)	QoQ NEW(+$228.0K) YoY -84.14% (-$1.2M)
TransDigm Group INC(TDGcusip893641100)	165	QoQ NEW(+165) YoY -89.19% (-1.4K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$1.3B)	QoQ NEW(+$228.0K) YoY -87.87% (-$1.7M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	882	QoQ NEW(+882) YoY -74.35% (-2.6K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$1.3B)	QoQ NEW(+$227.9K) YoY -77.25% (-$774.1K)
Prologis, Inc.(PLDcusip74340W103)	2.0K	QoQ +1.85% (+37) YoY -83.53% (-10.3K)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$1.3B)	QoQ +7.72% (+$16.3K) YoY -85.86% (-$1.4M)
SANDSTORM GOLD LTD(SANDcusip80013R206)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$1.3B)	QoQ +35.30% (+$59.1K) YoY +43.80% (+$69.0K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	621	QoQ NEW(+621) YoY NEW(+621)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$1.3B)	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
(cusip46436E767)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$1.3B)	QoQ NEW(+$225.5K) YoY NEW(+$225.5K)
(VXFcusip922908652)	1.3K	QoQ 0.00% (-0) YoY -76.34% (-4.2K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$1.3B)	QoQ -9.32% (-$23.1K) YoY -76.75% (-$742.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	822	QoQ NEW(+822) YoY -87.89% (-6.0K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$1.3B)	QoQ NEW(+$224.0K) YoY -88.32% (-$1.7M)
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ NEW(+1.3K) YoY -77.33% (-4.5K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$1.3B)	QoQ NEW(+$223.9K) YoY -86.38% (-$1.4M)
(BNDXcusip92203J407)	4.6K	QoQ +0.35% (-16) YoY -44.96% (-3.7K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$1.3B)	QoQ -0.12% (-$284) YoY -45.37% (-$185.6K)
Coterra Energy Inc.(CTRAcusip127097103)	7.7K	QoQ -8.92% (-756) YoY -73.76% (-21.7K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$1.3B)	QoQ +3.05% (-$6.6K) YoY -72.79% (-$596.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.7K	QoQ NEW(+3.7K) YoY -98.04% (-186.8K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.3B)	QoQ NEW(+$222.8K) YoY -96.99% (-$7.2M)