Simplicity-Wealthllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "OCUL",
  null,
  "ALAB",
  null,
  "FPI",
  "HOOD",
  "GDX",
  null,
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  "AKAM",
  null,
  "ARM",
  null,
  "FNDF",
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  "MMM",
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  "APD",
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  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,
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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,
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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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  null,
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  null,
  null,
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  null,
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  null,
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  "HEFA",
  null,
  "NAT",
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  null,
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  null,
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  null,
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  "KMI",
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  "IWS",
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  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,
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  "VCIT",
  null,
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  "EXP",
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  "NVTS",
  "MRVI",
  "TTE",
  null,
  "TSCO",
  "ANIX",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
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  null,
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  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "GPK",
  null,
  "ADSK",
  "AON",
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  "AFL",
  "APH",
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  "SDY",
  "F",
  "WM",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  "FBK",
  "IAUX",
  "GLDG",
  "JRVR",
  "INSG",
  "IRWD",
  "NVO",
  "AMZN",
  null,
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  null,
  "IVE",
  "HCA",
  null,
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  "CEF",
  null,
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  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
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  null,
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  "VXUS",
  "VOOG",
  "VIOG",
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  "VTWO",
  null,
  "BNDX",
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  "BND",
  "BSV",
  "VB",
  "VOO",
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  "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,
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  "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",
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  "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

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Page 8 of 29

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46138E669

Shares:112.7K

Value:$2.2M

921932505

VOOG|921932505

Shares:6.7K

Value:$2.2M

921943858

VEA|921943858

Shares:43.1K

Value:$2.2M

Reddit, Inc.

RDDT|75734B100

Shares:20.8K

Value:$2.2M

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:107.2K

Value:$2.2M

MCDONALDS CORP

MCD|580135101

Shares:6.7K

Value:$2.1M

46137V357

RSP|46137V357

Shares:12.0K

Value:$2.1M

922908769

VTI|922908769

Shares:7.6K

Value:$2.1M

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:20.4K

Value:$2.1M

37954Y483

Shares:121.4K

Value:$2.0M

Armour Residential REIT, Inc.

ARR|042315705

Shares:117.1K

Value:$2.0M

14020Y201

Shares:74.5K

Value:$2.0M

81369Y209

Shares:13.6K

Value:$2.0M

Medtronic plc

MDT|G5960L103

Shares:22.0K

Value:$2.0M

78468R622

Shares:20.1K

Value:$1.9M

500767843

Shares:78.9K

Value:$1.9M

PFIZER INC

PFE|717081103

Shares:74.2K

Value:$1.9M

922042775

VEU|922042775

Shares:31.0K

Value:$1.9M

UNION PACIFIC CORP

UNP|907818108

Shares:7.9K

Value:$1.9M

98888G105

Shares:61.8K

Value:$1.9M

Instrument	Shares		Other Manager	Value
(cusip46138E669)✕	112.7K	QoQ NEW(+112.7K) YoY NEW(+112.7K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(VOOGcusip921932505)	6.7K	QoQ +148.91% (+4.0K) YoY +23.90% (+1.3K)	All Managers (Combined)	$2.2M	QoQ +127.44% (+$1.2M) YoY +36.01% (+$590.4K)
(VEAcusip921943858)	43.1K	QoQ +259.83% (+31.1K) YoY -29.14% (-17.7K)	All Managers (Combined)	$2.2M	QoQ +282.47% (+$1.6M) YoY -28.21% (-$861.1K)
Reddit, Inc.(RDDTcusip75734B100)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	107.2K	QoQ NEW(+107.2K) YoY NEW(+107.2K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
MCDONALDS CORP(MCDcusip580135101)	6.7K	QoQ +231.99% (+4.7K) YoY -75.33% (-20.4K)	All Managers (Combined)	$2.1M	QoQ +257.75% (+$1.5M) YoY -72.67% (-$5.6M)
(RSPcusip46137V357)	12.0K	QoQ -37.98% (-7.4K) YoY -82.35% (-56.2K)	All Managers (Combined)	$2.1M	QoQ -38.69% (-$1.3M) YoY -81.95% (-$9.5M)
(VTIcusip922908769)	7.6K	QoQ +70.92% (+3.1K) YoY -83.45% (-38.2K)	All Managers (Combined)	$2.1M	QoQ +62.09% (+$796.7K) YoY -82.50% (-$9.8M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	20.4K	QoQ NEW(+20.4K) YoY -92.90% (-267.4K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY -89.55% (-$17.7M)
(cusip37954Y483)✕	121.4K	QoQ NEW(+121.4K) YoY +183.19% (+78.5K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +162.95% (+$1.3M)
Armour Residential REIT, Inc.(ARRcusip042315705)	117.1K	QoQ NEW(+117.1K) YoY NEW(+117.1K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip14020Y201)✕	74.5K	QoQ NEW(+74.5K) YoY NEW(+74.5K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip81369Y209)✕	13.6K	QoQ NEW(+13.6K) YoY -68.94% (-30.2K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY -69.30% (-$4.5M)
Medtronic plc(MDTcusipG5960L103)	22.0K	QoQ +399.47% (+17.6K) YoY -69.57% (-50.4K)	All Managers (Combined)	$2.0M	QoQ +461.91% (+$1.6M) YoY -68.63% (-$4.3M)
(cusip78468R622)✕	20.1K	QoQ +281.07% (+14.8K) YoY +293.78% (+15.0K)	All Managers (Combined)	$1.9M	QoQ +280.39% (+$1.4M) YoY +294.21% (+$1.4M)
(cusip500767843)✕	78.9K	QoQ NEW(+78.9K) YoY NEW(+78.9K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
PFIZER INC(PFEcusip717081103)	74.2K	QoQ NEW(+74.2K) YoY -47.62% (-67.5K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY -52.17% (-$2.1M)
(VEUcusip922042775)	31.0K	QoQ NEW(+31.0K) YoY -60.59% (-47.7K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY -59.24% (-$2.7M)
UNION PACIFIC CORP(UNPcusip907818108)	7.9K	QoQ +202.68% (+5.3K) YoY -62.90% (-13.4K)	All Managers (Combined)	$1.9M	QoQ +213.55% (+$1.3M) YoY -64.37% (-$3.4M)
(cusip98888G105)✕	61.8K	QoQ NEW(+61.8K) YoY NEW(+61.8K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)