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 • $1,286,261.909K total value

561 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 27 of 29

Sort by:

808524730

Shares:6.7K

Value:$206.4K

922908512

VOE|922908512

Shares:1.3K

Value:$206.1K

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.6K

Value:$205.5K

US BANCORP \DE\

USB|902973304

Shares:4.9K

Value:$205.3K

OCULAR THERAPEUTIX, INC

OCUL|67576A100

Shares:28.0K

Value:$205.1K

Chubb Ltd

CB|H1467J104

Shares:676

Value:$204.1K

MORGAN STANLEY

MS|617446448

Shares:1.7K

Value:$203.1K

RALPH LAUREN CORP

RL|751212101

Shares:919

Value:$202.9K

97717X511

Shares:4.6K

Value:$201.1K

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:6.4K

Value:$200.7K

TotalEnergies SE

TTE|89151E109

Shares:3.1K

Value:$200.3K

agilon health, inc.

AGL|00857U107

Shares:43.0K

Value:$186.3K

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:11.5K

Value:$178.2K

BARCLAYS PLC

BCS|06738E204

Shares:10.4K

Value:$159.4K

Haleon plc

HLN|405552100

Shares:15.5K

Value:$159.3K

ThredUp Inc.

TDUP|88556E102

Shares:64.9K

Value:$156.3K

Ready Capital Corp

RC|75574U101

Shares:30.0K

Value:$152.7K

Cricut, Inc.

CRCT|22658D100

Shares:26.0K

Value:$133.8K

SSR MINING INC.

SSRM|784730103

Shares:10.9K

Value:$109.2K

Compass Therapeutics, Inc.

CMPX|20454B104

Shares:46.5K

Value:$88.4K

Instrument	Shares		Other Manager	Value
(cusip808524730)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$206.4K	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
(VOEcusip922908512)	1.3K	QoQ +0.23% (-3) YoY -97.70% (-54.6K)	All Managers (Combined)	$206.1K	QoQ -0.52% (-$1.1K) YoY -97.63% (-$8.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.6K	QoQ NEW(+1.6K) YoY -81.57% (-6.9K)	All Managers (Combined)	$205.5K	QoQ NEW(+$205.5K) YoY -66.32% (-$404.6K)
US BANCORP \DE\(USBcusip902973304)	4.9K	QoQ NEW(+4.9K) YoY -89.85% (-43.1K)	All Managers (Combined)	$205.3K	QoQ NEW(+$205.3K) YoY -90.41% (-$1.9M)
OCULAR THERAPEUTIX, INC(OCULcusip67576A100)	28.0K	QoQ -3.44% (-1.0K) YoY -3.44% (-1.0K)	All Managers (Combined)	$205.1K	QoQ -17.12% (-$42.4K) YoY -22.22% (-$58.6K)
Chubb Ltd(CBcusipH1467J104)	676	QoQ NEW(+676) YoY -92.01% (-7.8K)	All Managers (Combined)	$204.1K	QoQ NEW(+$204.1K) YoY -90.68% (-$2.0M)
MORGAN STANLEY(MScusip617446448)	1.7K	QoQ NEW(+1.7K) YoY -92.58% (-21.7K)	All Managers (Combined)	$203.1K	QoQ NEW(+$203.1K) YoY -90.81% (-$2.0M)
RALPH LAUREN CORP(RLcusip751212101)	919	QoQ NEW(+919) YoY NEW(+919)	All Managers (Combined)	$202.9K	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
(cusip97717X511)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$201.1K	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$200.7K	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
TotalEnergies SE(TTEcusip89151E109)	3.1K	QoQ NEW(+3.1K) YoY -94.59% (-54.2K)	All Managers (Combined)	$200.3K	QoQ NEW(+$200.3K) YoY -94.92% (-$3.7M)
agilon health, inc.(AGLcusip00857U107)	43.0K	QoQ NEW(+43.0K) YoY +302.29% (+32.3K)	All Managers (Combined)	$186.3K	QoQ NEW(+$186.3K) YoY +185.55% (+$121.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	11.5K	QoQ +10.21% (-1.1K) YoY -73.90% (-32.7K)	All Managers (Combined)	$178.2K	QoQ -20.34% (-$45.5K) YoY -77.28% (-$606.4K)
BARCLAYS PLC(BCScusip06738E204)	10.4K	QoQ -18.11% (-2.3K) YoY +0.65% (+68)	All Managers (Combined)	$159.4K	QoQ -5.35% (-$9.0K) YoY +63.60% (+$62.0K)
Haleon plc(HLNcusip405552100)	15.5K	QoQ +7.91% (+1.1K) YoY -4.27% (-692)	All Managers (Combined)	$159.3K	QoQ +16.39% (+$22.4K) YoY +16.01% (-$22.0K)
ThredUp Inc.(TDUPcusip88556E102)	64.9K	QoQ NEW(+64.9K) YoY NEW(+64.9K)	All Managers (Combined)	$156.3K	QoQ NEW(+$156.3K) YoY NEW(+$156.3K)
Ready Capital Corp(RCcusip75574U101)	30.0K	QoQ NEW(+30.0K) YoY 0.00% (-0)	All Managers (Combined)	$152.7K	QoQ NEW(+$152.7K) YoY -44.24% (-$121.2K)
Cricut, Inc.(CRCTcusip22658D100)	26.0K	QoQ NEW(+26.0K) YoY +58.73% (+9.6K)	All Managers (Combined)	$133.8K	QoQ NEW(+$133.8K) YoY +71.74% (+$55.9K)
SSR MINING INC.(SSRMcusip784730103)	10.9K	QoQ NEW(+10.9K) YoY -32.56% (-5.3K)	All Managers (Combined)	$109.2K	QoQ NEW(+$109.2K) YoY +51.79% (-$37.3K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	46.5K	QoQ NEW(+46.5K) YoY +15.65% (+6.3K)	All Managers (Combined)	$88.4K	QoQ NEW(+$88.4K) YoY +10.98% (+$8.8K)