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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Simplicity-Wealthllc
Data Enrichment
62% identified346 identified215 unidentified
Holdings
561 positions • $1.3B total value
Manager:
Search and click to pin securities to the top
Page 5 of 29
464288588
Shares:38.9K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
25434V609
Shares:70.3K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
81369Y605
Shares:72.3K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.3B)
72201R627
Shares:69.3K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.3B)
25434V732
Shares:130.8K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.3B)
464288653
Shares:33.3K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.3B)
46435U853
Shares:93.1K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.3B)
74347R842
Shares:101.9K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.3B)
464285204
Shares:56.5K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.3B)
47103U845
Shares:63.6K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.3B)
464288513
Shares:40.3K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.3B)
47804J107
Shares:46.0K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288588)✕ | 38.9K | QoQ NEW(+38.9K) | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.3B) | QoQ NEW(+$3.6M) |
(cusip25434V609)✕ | 70.3K | QoQ NEW(+70.3K) YoY NEW(+70.3K) | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.3B) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
Broadcom Inc.(AVGOcusip11135F101) | 21.5K | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.3B) | ||
(cusip81369Y605)✕ | 72.3K | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.3B) | ||
ORACLE CORP(ORCLcusip68389X105) | 25.7K | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.3B) | ||
| 58.3K | All Managers (Combined) | $3.5M | 0.3% ($3.5M/$1.3B) | |||
(cusip72201R627)✕ | 69.3K | QoQ NEW(+69.3K) YoY NEW(+69.3K) | All Managers (Combined) | $3.5M | 0.3% ($3.5M/$1.3B) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
(cusip25434V732)✕ | 130.8K | QoQ NEW(+130.8K) YoY NEW(+130.8K) | All Managers (Combined) | $3.5M | 0.3% ($3.5M/$1.3B) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
(cusip464288653)✕ | 33.3K | QoQ NEW(+33.3K) | All Managers (Combined) | $3.5M | 0.3% ($3.5M/$1.3B) | QoQ NEW(+$3.5M) |
(cusip46435U853)✕ | 93.1K | QoQ NEW(+93.1K) | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.3B) | QoQ NEW(+$3.4M) |
NETFLIX INC(NFLXcusip64110L106) | 3.7K | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.3B) | ||
| 3.6K | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.3B) | |||
(cusip74347R842)✕ | 101.9K | YoY NEW(+101.9K) | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.3B) | YoY NEW(+$3.4M) |
| 48.5K | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.3B) | |||
(cusip464285204)✕ | 56.5K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.3B) | ||
COCA COLA CO(KOcusip191216100) | 46.1K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.3B) | ||
Mastercard Inc(MAcusip57636Q104) | 6.0K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.3B) | ||
(cusip47103U845)✕ | 63.6K | QoQ NEW(+63.6K) | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$1.3B) | QoQ NEW(+$3.2M) |
(cusip464288513)✕ | 40.3K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.3B) | ||
(cusip47804J107)✕ | 46.0K | QoQ NEW(+46.0K) | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.3B) | QoQ NEW(+$3.1M) |