Simplicity-Wealthllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "OCUL",
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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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  "PANW",
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  null,
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  "IEMG",
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  null,
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  "SPY",
  null,
  null,
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  null,
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  "NVDA",
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  "HPE",
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  "LMT",
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  null,
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  null,
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  "REGN",
  null,
  "RELY",
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  null,
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  "SOC",
  null,
  null,
  null,
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  "SHOP",
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  "RTX",
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  "GLD",
  null,
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  null,
  "RSG",
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  null,
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  "IBM",
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  "CI",
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  "TDG",
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  "VO",
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  "ARR",
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  null,
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  "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 4 of 29

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EXXON MOBIL CORP

XOM|30231G102

Shares:37.5K

Value:$4.5M

PEPSICO INC

PEP|713448108

Shares:29.1K

Value:$4.4M

92206C706

VGIT|92206C706

Shares:72.4K

Value:$4.3M

78463X889

SPDW|78463X889

Shares:116.3K

Value:$4.2M

025072190

Shares:77.4K

Value:$4.2M

464287473

IWS|464287473

Shares:33.4K

Value:$4.2M

AbbVie Inc.

ABBV|00287Y109

Shares:20.0K

Value:$4.2M

025072356

Shares:97.3K

Value:$4.2M

464287408

IVE|464287408

Shares:21.8K

Value:$4.2M

78467V608

Shares:101.0K

Value:$4.2M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.9K

Value:$4.1M

808524797

SCHD|808524797

Shares:147.2K

Value:$4.1M

92206C102

VGSH|92206C102

Shares:67.5K

Value:$4.0M

46432F396

MTUM|46432F396

Shares:19.0K

Value:$3.9M

25434V575

Shares:73.3K

Value:$3.8M

09789C887

Shares:100.2K

Value:$3.8M

78464A649

Shares:144.3K

Value:$3.7M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:51.1K

Value:$3.7M

464287598

IWD|464287598

Shares:19.5K

Value:$3.7M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.8K

Value:$3.6M

Instrument	Shares		Other Manager	Value
EXXON MOBIL CORP(XOMcusip30231G102)	37.5K	QoQ +161.56% (+23.1K) YoY -71.04% (-91.9K)	All Managers (Combined)	$4.5M	QoQ +189.19% (+$2.9M) YoY -68.22% (-$9.6M)
PEPSICO INC(PEPcusip713448108)	29.1K	QoQ +304.38% (+21.9K) YoY -48.60% (-27.5K)	All Managers (Combined)	$4.4M	QoQ +298.76% (+$3.3M) YoY -55.96% (-$5.5M)
(VGITcusip92206C706)	72.4K	QoQ NEW(+72.4K) YoY -16.81% (-14.6K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY -15.60% (-$796.0K)
(SPDWcusip78463X889)	116.3K	QoQ +9.17% (+9.8K) YoY -51.46% (-123.3K)	All Managers (Combined)	$4.2M	QoQ +16.46% (+$598.6K) YoY -50.68% (-$4.4M)
(cusip025072190)✕	77.4K	QoQ NEW(+77.4K) YoY NEW(+77.4K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(IWScusip464287473)	33.4K	QoQ +1642.19% (+31.4K) YoY -69.01% (-74.3K)	All Managers (Combined)	$4.2M	QoQ +1596.97% (+$4.0M) YoY -68.85% (-$9.3M)
AbbVie Inc.(ABBVcusip00287Y109)	20.0K	QoQ +266.61% (+14.6K) YoY -83.42% (-100.9K)	All Managers (Combined)	$4.2M	QoQ +332.28% (+$3.2M) YoY -80.74% (-$17.6M)
(cusip025072356)✕	97.3K	QoQ NEW(+97.3K) YoY NEW(+97.3K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(IVEcusip464287408)	21.8K	QoQ NEW(+21.8K) YoY -5.01% (-1.2K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY -3.10% (-$133.2K)
(cusip78467V608)✕	101.0K	QoQ +131.32% (+57.4K) YoY +872.38% (+90.7K)	All Managers (Combined)	$4.2M	QoQ +128.00% (+$2.3M) YoY +849.71% (+$3.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.9K	QoQ +252.11% (+5.7K) YoY -74.94% (-23.6K)	All Managers (Combined)	$4.1M	QoQ +264.66% (+$3.0M) YoY -73.46% (-$11.5M)
(SCHDcusip808524797)	147.2K	QoQ +340.97% (+113.8K) YoY +174.18% (-93.5K)	All Managers (Combined)	$4.1M	QoQ +351.30% (+$3.2M) YoY -4.92% (-$213.0K)
(VGSHcusip92206C102)	67.5K	QoQ +274.22% (+49.4K) YoY -78.69% (-249.2K)	All Managers (Combined)	$4.0M	QoQ +277.49% (+$2.9M) YoY -78.46% (-$14.4M)
(MTUMcusip46432F396)	19.0K	QoQ +112.29% (+10.1K) YoY +137.10% (+11.0K)	All Managers (Combined)	$3.9M	QoQ +107.37% (+$2.0M) YoY +155.80% (+$2.3M)
(cusip25434V575)✕	73.3K	QoQ NEW(+73.3K) YoY NEW(+73.3K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip09789C887)✕	100.2K	QoQ NEW(+100.2K) YoY NEW(+100.2K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip78464A649)✕	144.3K	QoQ NEW(+144.3K) YoY -19.66% (-35.3K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY -18.83% (-$854.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	51.1K	QoQ +163.67% (+31.7K) YoY -38.70% (-32.3K)	All Managers (Combined)	$3.7M	QoQ +169.48% (+$2.3M) YoY -24.07% (-$1.2M)
(IWDcusip464287598)	19.5K	QoQ +790.65% (+17.3K) YoY -80.92% (-82.5K)	All Managers (Combined)	$3.7M	QoQ +805.25% (+$3.3M) YoY -79.95% (-$14.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.8K	QoQ +38.04% (+2.1K) YoY -92.75% (-99.6K)	All Managers (Combined)	$3.6M	QoQ +26.61% (+$767.3K) YoY -92.22% (-$43.3M)