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",
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  "ABBV",
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  "APD",
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  null,
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  null,
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  "AXP",
  null,
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  null,
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  "T",
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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,
  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,
  null,
  null,
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  null,
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  "BITB",
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  null,
  null,
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  null,
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  "MCD",
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  null,
  null,
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  null,
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  "UNP",
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  null,
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  null,
  null,
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  null,
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  "ITW",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "MNTK",
  "HEFA",
  null,
  "NAT",
  null,
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  null,
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  null,
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  null,
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  "UGP",
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  null,
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  null,
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  "KMI",
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  "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,
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  "EXP",
  "VIG",
  "NVTS",
  "MRVI",
  "TTE",
  null,
  "TSCO",
  "ANIX",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "LRN",
  null,
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  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,
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  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
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  "VXUS",
  "VOOG",
  "VIOG",
  "VGLT",
  "VTWO",
  null,
  "BNDX",
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  "BND",
  "BSV",
  "VB",
  "VOO",
  "VERU",
  "VTYX",
  "VTV",
  "V",
  "COCO",
  "WALD",
  "WMT",
  null,
  "WFC",
  "WTFC",
  "WMB",
  null,
  null,
  "WDAY",
  null,
  null,
  null,
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  "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",
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  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 5 of 29

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464288588

Shares:38.9K

Value:$3.6M

25434V609

Shares:70.3K

Value:$3.6M

Broadcom Inc.

AVGO|11135F101

Shares:21.5K

Value:$3.6M

81369Y605

Shares:72.3K

Value:$3.6M

ORACLE CORP

ORCL|68389X105

Shares:25.7K

Value:$3.6M

ALTRIA GROUP, INC.

MO|02209S103

Shares:58.3K

Value:$3.5M

72201R627

Shares:69.3K

Value:$3.5M

25434V732

Shares:130.8K

Value:$3.5M

464288653

Shares:33.3K

Value:$3.5M

46435U853

Shares:93.1K

Value:$3.4M

NETFLIX INC

NFLX|64110L106

Shares:3.7K

Value:$3.4M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.6K

Value:$3.4M

74347R842

Shares:101.9K

Value:$3.4M

46432F834

IXUS|46432F834

Shares:48.5K

Value:$3.4M

464285204

Shares:56.5K

Value:$3.3M

COCA COLA CO

KO|191216100

Shares:46.1K

Value:$3.3M

Mastercard Inc

MA|57636Q104

Shares:6.0K

Value:$3.3M

47103U845

Shares:63.6K

Value:$3.2M

464288513

Shares:40.3K

Value:$3.2M

47804J107

Shares:46.0K

Value:$3.1M

Instrument	Shares		Other Manager	Value
(cusip464288588)✕	38.9K	QoQ NEW(+38.9K) YoY -8.84% (-3.8K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY -7.50% (-$296.1K)
(cusip25434V609)✕	70.3K	QoQ NEW(+70.3K) YoY NEW(+70.3K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Broadcom Inc.(AVGOcusip11135F101)	21.5K	QoQ +240.17% (+15.2K) YoY +36.14% (-5.7K)	All Managers (Combined)	$3.6M	QoQ +145.65% (+$2.1M) YoY -82.80% (-$17.4M)
(cusip81369Y605)✕	72.3K	QoQ +1533.98% (+67.9K) YoY +34.31% (+18.5K)	All Managers (Combined)	$3.6M	QoQ +1584.02% (+$3.4M) YoY +58.84% (+$1.3M)
ORACLE CORP(ORCLcusip68389X105)	25.7K	QoQ +289.24% (+19.1K) YoY -45.98% (-21.9K)	All Managers (Combined)	$3.6M	QoQ +226.58% (+$2.5M) YoY -39.87% (-$2.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	58.3K	QoQ +152.24% (+35.2K) YoY +20.70% (+10.0K)	All Managers (Combined)	$3.5M	QoQ +189.53% (+$2.3M) YoY +66.09% (+$1.4M)
(cusip72201R627)✕	69.3K	QoQ NEW(+69.3K) YoY NEW(+69.3K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip25434V732)✕	130.8K	QoQ NEW(+130.8K) YoY NEW(+130.8K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip464288653)✕	33.3K	QoQ NEW(+33.3K) YoY +502.53% (+27.7K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY +495.17% (+$2.9M)
(cusip46435U853)✕	93.1K	QoQ NEW(+93.1K) YoY +25.54% (+18.9K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY +26.29% (+$713.8K)
NETFLIX INC(NFLXcusip64110L106)	3.7K	QoQ +86.83% (+1.7K) YoY -74.27% (-10.6K)	All Managers (Combined)	$3.4M	QoQ +95.46% (+$1.7M) YoY -60.49% (-$5.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.6K	QoQ +252.53% (+2.6K) YoY -66.56% (-7.2K)	All Managers (Combined)	$3.4M	QoQ +264.04% (+$2.5M) YoY -56.84% (-$4.5M)
(cusip74347R842)✕	101.9K	QoQ +12.51% (-11.3K) YoY NEW(+101.9K)	All Managers (Combined)	$3.4M	QoQ -10.09% (-$382.5K) YoY NEW(+$3.4M)
(IXUScusip46432F834)	48.5K	QoQ +9.10% (+4.0K) YoY +1.98% (+944)	All Managers (Combined)	$3.4M	QoQ +15.15% (+$445.5K) YoY +4.91% (+$158.7K)
(cusip464285204)✕	56.5K	QoQ +59.29% (+21.0K) YoY +11.92% (+6.0K)	All Managers (Combined)	$3.3M	QoQ +89.70% (+$1.6M) YoY +57.08% (+$1.2M)
COCA COLA CO(KOcusip191216100)	46.1K	QoQ +723.75% (+40.5K) YoY -71.00% (-113.0K)	All Managers (Combined)	$3.3M	QoQ +847.56% (+$3.0M) YoY -66.05% (-$6.4M)
Mastercard Inc(MAcusip57636Q104)	6.0K	QoQ +140.93% (+3.5K) YoY -78.26% (-21.6K)	All Managers (Combined)	$3.3M	QoQ +150.82% (+$2.0M) YoY -75.25% (-$10.0M)
(cusip47103U845)✕	63.6K	QoQ NEW(+63.6K) YoY +131.60% (+36.1K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY +131.46% (+$1.8M)
(cusip464288513)✕	40.3K	QoQ +167.25% (+25.2K) YoY +156.06% (+24.6K)	All Managers (Combined)	$3.2M	QoQ +168.07% (+$2.0M) YoY +159.89% (+$2.0M)
(cusip47804J107)✕	46.0K	QoQ NEW(+46.0K) YoY +982.34% (+41.7K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY +1026.80% (+$2.8M)