Simplicity-Wealthllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "OCUL",
  null,
  "ALAB",
  null,
  "FPI",
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  null,
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  null,
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  null,
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  null,
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  "PWR",
  null,
  "MA",
  "MDT",
  null,
  null,
  "MSFT",
  "CORZ",
  "MS",
  "TMUS",
  "NDAQ",
  null,
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  "GE",
  "NTRS",
  "HIG",
  "NVS",
  null,
  null,
  null,
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  "ORLY",
  "AMP",
  "IJR",
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  "IWD",
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  null,
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  null,
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  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  null,
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  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
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  null,
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  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,
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  "LPX",
  null,
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  "TWO",
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  "VCIT",
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  "EXP",
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  "NVTS",
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  null,
  "TSCO",
  "ANIX",
  "IWN",
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  null,
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  "VYM",
  "DD",
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  "AON",
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  "AFL",
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  "F",
  "WM",
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  "AEP",
  "FBK",
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  "INSG",
  "IRWD",
  "NVO",
  "AMZN",
  null,
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  "IVE",
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  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
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  null,
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  "VXUS",
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  "DY",
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  "NOG",
  "SCHD",
  "SOFI",
  "DVY",
  "SCHG",
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  "SCHA",
  "KEX",
  "KNX",
  "MSCI",
  null,
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  "SYY",
  null,
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  "IXUS",
  "MTUM",
  null,
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  "ZM",
  "DGRO",
  null,
  null,
  "SPYV",
  null,
  "GWW",
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  null,
  "SYF",
  null,
  "EG",
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  null,
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  "ADP",
  "AZO",
  "AXTA",
  "BAC",
  "BBD",
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  "BK",
  null,
  "BRK-B",
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  "BA",
  "BAH",
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  "SAVA",
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  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CMPX",
  "ROAD",
  "ED",
  "CTRA",
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  "DDOG",
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  null,
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  "QQQ",
  null,
  "IWM",
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  "MDY",
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  "ELV",
  "GOOG",
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  "LLY",
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  "PM",
  null,
  null,
  null,
  "MO",
  "XLK",
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  "URI",
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  "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 3 of 29

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26923N801

Shares:212.7K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.3B)

46138E107

Shares:212.8K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.3B)

92206C771

Shares:121.1K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

25434V864

Shares:116.3K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

464288620

Shares:106.2K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

464287804

IJR|464287804

Shares:50.4K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

921946406

VYM|921946406

Shares:40.8K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.3K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:33.6K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

25434V872

Shares:123.4K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

Walmart Inc.

WMT|931142103

Shares:56.8K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.3K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:31.4K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

09290C103

Shares:100.4K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

25434V724

Shares:117.0K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.5K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:12.5K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

025072802

Shares:65.4K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

46438F101

Shares:96.4K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:5.5K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26923N801)✕	212.7K	QoQ +54.91% (+75.4K) YoY NEW(+212.7K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.3B)	QoQ +49.79% (+$2.0M) YoY NEW(+$6.0M)
(cusip46138E107)✕	212.8K	QoQ NEW(+212.8K) YoY +407.19% (+170.8K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.3B)	QoQ NEW(+$5.9M) YoY +402.49% (+$4.7M)
(cusip92206C771)✕	121.1K	QoQ +1697.31% (+114.4K) YoY -36.07% (-68.4K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ +1735.80% (+$5.3M) YoY -35.09% (-$3.0M)
(cusip25434V864)✕	116.3K	QoQ +379.31% (+92.0K) YoY +417.24% (+93.8K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ +385.86% (+$4.4M) YoY +422.52% (+$4.5M)
(cusip464288620)✕	106.2K	QoQ +1706.31% (+100.3K) YoY -30.28% (-46.1K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ +1735.14% (+$5.1M) YoY -29.85% (-$2.3M)
(IJRcusip464287804)	50.4K	QoQ +9.19% (-4.2K) YoY -76.89% (-167.7K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ -0.89% (-$47.5K) YoY -78.14% (-$18.8M)
(VYMcusip921946406)	40.8K	QoQ +2226.22% (+39.0K) YoY +110.56% (+21.4K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ +2251.20% (+$5.0M) YoY +124.43% (+$2.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.3K	QoQ -39.39% (-6.0K) YoY -95.06% (-179.0K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ -42.15% (-$3.8M) YoY -94.57% (-$90.6M)
Alphabet Inc.(GOOGLcusip02079K305)	33.6K	QoQ +116.09% (+18.0K) YoY -78.74% (-124.4K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ +76.53% (+$2.3M) YoY -78.21% (-$18.6M)
(cusip25434V872)✕	123.4K	QoQ +352.42% (+96.1K) YoY +379.31% (+97.6K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ +361.08% (+$4.1M) YoY +380.56% (+$4.1M)
Walmart Inc.(WMTcusip931142103)	56.8K	QoQ +348.14% (+44.1K) YoY -72.12% (-146.9K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ +335.42% (+$3.8M) YoY -59.33% (-$7.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.3K	QoQ -14.90% (-1.6K) YoY -86.07% (-57.6K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ -0.01% (-$806) YoY -82.35% (-$23.2M)
Alphabet Inc.(GOOGcusip02079K107)	31.4K	QoQ +92.48% (+15.1K) YoY -83.37% (-157.7K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ +57.90% (+$1.8M) YoY -82.94% (-$23.9M)
(cusip09290C103)✕	100.4K	QoQ NEW(+100.4K) YoY -4.11% (-4.3K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ NEW(+$4.9M) YoY +5.30% (-$246.7K)
(cusip25434V724)✕	117.0K	QoQ +2001.58% (+111.4K) YoY NEW(+117.0K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ +2016.47% (+$4.6M) YoY NEW(+$4.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	28.5K	QoQ +175.32% (+18.2K) YoY -78.00% (-101.1K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ +215.72% (+$3.2M) YoY -76.93% (-$15.8M)
HOME DEPOT, INC.(HDcusip437076102)	12.5K	QoQ +217.15% (+8.6K) YoY -73.84% (-35.4K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ +198.83% (+$3.1M) YoY -75.01% (-$13.8M)
(cusip025072802)✕	65.4K	QoQ NEW(+65.4K) YoY NEW(+65.4K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip46438F101)✕	96.4K	QoQ +2190.82% (+92.1K) YoY +59.25% (+35.9K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.3B)	QoQ +1921.36% (+$4.3M) YoY +84.20% (+$2.1M)
ELI LILLY & Co(LLYcusip532457108)	5.5K	QoQ +114.88% (+2.9K) YoY -89.47% (-46.4K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.3B)	QoQ +129.89% (+$2.5M) YoY -88.82% (-$35.8M)