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 7 of 29

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Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:93.0K

Value:$2.6M

092528603

Shares:50.4K

Value:$2.6M

SPDR GOLD TRUST

GLD|78463V107

Shares:9.1K

Value:$2.6M

SHOPIFY INC.

SHOP|82509L107

Shares:27.3K

Value:$2.6M

RTX Corp

RTX|75513E101

Shares:19.6K

Value:$2.6M

Accenture plc

ACN|G1151C101

Shares:8.3K

Value:$2.6M

81369Y852

Shares:26.6K

Value:$2.6M

78464A359

Shares:33.4K

Value:$2.6M

922907746

VTEB|922907746

Shares:51.2K

Value:$2.5M

33740F755

Shares:83.9K

Value:$2.5M

LOWES COMPANIES INC

LOW|548661107

Shares:10.5K

Value:$2.4M

464287481

IWP|464287481

Shares:20.8K

Value:$2.4M

921946885

Shares:37.7K

Value:$2.4M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:39.0K

Value:$2.4M

78464A508

SPYV|78464A508

Shares:47.2K

Value:$2.4M

ABBOTT LABORATORIES

ABT|002824100

Shares:17.8K

Value:$2.4M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.1K

Value:$2.3M

922908736

VUG|922908736

Shares:6.1K

Value:$2.3M

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

Shares:168.1K

Value:$2.2M

Robinhood Markets, Inc.

HOOD|770700102

Shares:53.8K

Value:$2.2M

Instrument	Shares		Other Manager	Value
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	93.0K	QoQ +95.14% (+45.3K) YoY -98.42% (-5.8M)	All Managers (Combined)	$2.6M	QoQ +133.33% (+$1.5M) YoY -97.80% (-$117.8M)
(cusip092528603)✕	50.4K	QoQ NEW(+50.4K) YoY +77.17% (+21.9K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY +76.90% (+$1.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	9.1K	QoQ +192.79% (+6.0K) YoY -92.49% (-112.7K)	All Managers (Combined)	$2.6M	QoQ +248.43% (+$1.9M) YoY -89.49% (-$22.4M)
SHOPIFY INC.(SHOPcusip82509L107)	27.3K	QoQ +230.83% (+19.0K) YoY +38.01% (+7.5K)	All Managers (Combined)	$2.6M	QoQ +197.07% (+$1.7M) YoY +70.75% (+$1.1M)
RTX Corp(RTXcusip75513E101)	19.6K	QoQ +440.40% (+16.0K) YoY -58.26% (-27.3K)	All Managers (Combined)	$2.6M	QoQ +518.58% (+$2.2M) YoY -43.32% (-$2.0M)
Accenture plc(ACNcusipG1151C101)	8.3K	QoQ +404.43% (+6.7K) YoY -50.44% (-8.4K)	All Managers (Combined)	$2.6M	QoQ +347.43% (+$2.0M) YoY -55.38% (-$3.2M)
(cusip81369Y852)✕	26.6K	QoQ +162.49% (+16.5K) YoY +54.43% (+9.4K)	All Managers (Combined)	$2.6M	QoQ +161.51% (+$1.6M) YoY +82.39% (+$1.2M)
(cusip78464A359)✕	33.4K	QoQ NEW(+33.4K) YoY +235.77% (+23.5K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY +252.23% (+$1.8M)
(VTEBcusip922907746)	51.2K	QoQ +143.73% (+30.2K) YoY -96.43% (-1.4M)	All Managers (Combined)	$2.5M	QoQ +141.25% (+$1.5M) YoY -96.49% (-$70.0M)
(cusip33740F755)✕	83.9K	QoQ +20.77% (+14.4K) YoY -76.44% (-272.1K)	All Managers (Combined)	$2.5M	QoQ +17.68% (+$374.1K) YoY -74.98% (-$7.5M)
LOWES COMPANIES INC(LOWcusip548661107)	10.5K	QoQ +66.14% (+4.2K) YoY -55.49% (-13.1K)	All Managers (Combined)	$2.4M	QoQ +57.02% (+$888.1K) YoY -59.24% (-$3.6M)
(IWPcusip464287481)	20.8K	QoQ +577.20% (+17.7K) YoY -71.00% (-50.9K)	All Managers (Combined)	$2.4M	QoQ +527.77% (+$2.1M) YoY -70.15% (-$5.7M)
(cusip921946885)✕	37.7K	QoQ NEW(+37.7K) YoY +180.97% (+24.3K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY +182.50% (+$1.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	39.0K	QoQ +405.16% (+31.3K) YoY -76.43% (-126.6K)	All Managers (Combined)	$2.4M	QoQ +426.56% (+$2.0M) YoY -70.86% (-$5.9M)
(SPYVcusip78464A508)	47.2K	QoQ NEW(+47.2K) YoY +597.92% (+40.4K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY +611.46% (+$2.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	17.8K	QoQ +115.19% (+9.5K) YoY -66.30% (-34.9K)	All Managers (Combined)	$2.4M	QoQ +152.36% (+$1.4M) YoY -60.67% (-$3.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.1K	QoQ +239.85% (+3.6K) YoY -50.53% (-5.2K)	All Managers (Combined)	$2.3M	QoQ +212.45% (+$1.6M) YoY -51.41% (-$2.4M)
(VUGcusip922908736)	6.1K	QoQ +218.93% (+4.2K) YoY -73.16% (-16.7K)	All Managers (Combined)	$2.3M	QoQ +188.12% (+$1.5M) YoY -71.09% (-$5.6M)
TWO HARBORS INVESTMENT CORP.(TWOcusip90187B804)	168.1K	QoQ NEW(+168.1K) YoY NEW(+168.1K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Robinhood Markets, Inc.(HOODcusip770700102)	53.8K	QoQ NEW(+53.8K) YoY NEW(+53.8K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)