Simplicity-Wealthllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "ALAB",
  null,
  "FPI",
  "HOOD",
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  null,
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  "AKAM",
  null,
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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,
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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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  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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  null,
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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,
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  null,
  null,
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  null,
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  null,
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  null,
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  "KMI",
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  null,
  null,
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  "MPC",
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  "PWR",
  null,
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
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  "MS",
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  "NDAQ",
  null,
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  "HIG",
  "NVS",
  null,
  null,
  null,
  null,
  "ORLY",
  "AMP",
  "IJR",
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  "IWD",
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  null,
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  "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,
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  "LPX",
  null,
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  "TWO",
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  "VCIT",
  null,
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  "EXP",
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  null,
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  "ANIX",
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  null,
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  null,
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  null,
  "VYM",
  "DD",
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  null,
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  null,
  "ADSK",
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  "WM",
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  "AEP",
  "FBK",
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  "IRWD",
  "NVO",
  "AMZN",
  null,
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  null,
  "IVE",
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  null,
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  null,
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  "VEU",
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  "VGT",
  "USB",
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  "VLO",
  "VEA",
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  null,
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  "VXUS",
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  "VIOG",
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  null,
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  "BND",
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  "VB",
  "VOO",
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  "V",
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  null,
  "WFC",
  "WTFC",
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  null,
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  "WDAY",
  null,
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  null,
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  "DY",
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  "NOG",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "KEX",
  "KNX",
  "MSCI",
  null,
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  "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",
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  null,
  null,
  null,
  "DFAX",
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  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
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  "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 26 of 29

Sort by:

66538H641

Shares:6.5K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$1.3B)

78463X434

Shares:2.8K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$1.3B)

02072L441

Shares:10.9K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$1.3B)

66537J879

Shares:7.4K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$1.3B)

NOVO NORDISK A S

NVO|670100205

Shares:3.2K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$1.3B)

Sanofi

SNY|80105N105

Shares:4.0K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$1.3B)

33738D788

Shares:10.5K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$1.3B)

CARNIVAL CORP

CCL|143658300

Shares:11.2K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$1.3B)

808524607

SCHA|808524607

Shares:9.3K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$1.3B)

808524706

Shares:7.9K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$1.3B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:4.8K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$1.3B)

BP PLC

BP|055622104

Shares:6.3K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$1.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$1.3B)

47804J719

Shares:8.4K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$1.3B)

808524839

Shares:9.1K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$1.3B)

25434V823

Shares:8.9K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$1.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:331

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$1.3B)

66537J796

Shares:1.0K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$1.3B)

464286533

Shares:3.6K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$1.3B)

464286517

Shares:5.5K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H641)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$1.3B)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
(cusip78463X434)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$1.3B)	QoQ +8.88% (+$18.1K) YoY NEW(+$221.7K)
(cusip02072L441)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$1.3B)	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
(cusip66537J879)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$1.3B)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
NOVO NORDISK A S(NVOcusip670100205)	3.2K	QoQ -42.22% (-2.3K) YoY -97.94% (-151.4K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$1.3B)	QoQ -53.36% (-$252.9K) YoY -98.88% (-$19.6M)
Sanofi(SNYcusip80105N105)	4.0K	QoQ NEW(+4.0K) YoY -96.32% (-104.4K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$1.3B)	QoQ NEW(+$220.7K) YoY -95.81% (-$5.0M)
(cusip33738D788)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$1.3B)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
CARNIVAL CORP(CCLcusip143658300)	11.2K	QoQ NEW(+11.2K) YoY -16.00% (-2.1K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$1.3B)	QoQ NEW(+$219.1K) YoY +0.38% (-$843)
(SCHAcusip808524607)	9.3K	QoQ +1.87% (-171) YoY -93.59% (-135.6K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$1.3B)	QoQ -7.68% (-$18.1K) YoY -96.95% (-$6.9M)
(cusip808524706)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$1.3B)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$1.3B)	QoQ -11.74% (-$28.6K) YoY NEW(+$215.4K)
BP PLC(BPcusip055622104)	6.3K	QoQ NEW(+6.3K) YoY -96.40% (-169.8K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$1.3B)	QoQ NEW(+$213.9K) YoY -96.77% (-$6.4M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ NEW(+2.0K) YoY -89.30% (-16.3K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$1.3B)	QoQ NEW(+$213.5K) YoY -86.42% (-$1.4M)
(cusip47804J719)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$1.3B)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
(cusip808524839)✕	9.1K	QoQ NEW(+9.1K) YoY +2.86% (-255)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$1.3B)	QoQ NEW(+$211.7K) YoY -48.20% (-$197.0K)
(cusip25434V823)✕	8.9K	QoQ -25.92% (-3.1K) YoY -25.49% (-3.0K)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$1.3B)	QoQ -24.33% (-$68.1K) YoY -20.83% (-$55.7K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	331	QoQ NEW(+331) YoY -97.76% (-14.5K)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$1.3B)	QoQ NEW(+$210.1K) YoY -98.52% (-$14.0M)
(cusip66537J796)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$1.3B)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
(cusip464286533)✕	3.6K	QoQ -10.48% (-420) YoY -89.17% (-29.5K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$1.3B)	QoQ -9.94% (-$23.1K) YoY -88.83% (-$1.7M)
(cusip464286517)✕	5.5K	QoQ 0.00% (+0) YoY -84.26% (-29.7K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$1.3B)	QoQ +3.79% (+$7.6K) YoY -83.66% (-$1.1M)