Simplicity Wealth,llc

Investment Portfolio & 13F Holdings Analysis

About

Simplicity Wealth,LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 561 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

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Page 1 of 29

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025072885

Shares:641.4K

Value:$59.3M

922908363

VOO|922908363

Shares:93.5K

Value:$48.1M

464287200

IVV|464287200

Shares:83.0K

Value:$46.7M

025072562

Shares:1.0M

Value:$42.7M

EMBRAER S.A.

ERJ|29082A107

Shares:670.6K

Value:$31.0M

025072687

Shares:617.5K

Value:$28.9M

025072703

AVDE|025072703

Shares:390.2K

Value:$25.9M

025072158

Shares:338.5K

Value:$21.7M

Apple Inc.

AAPL|037833100

Shares:93.0K

Value:$20.6M

NVIDIA CORP

NVDA|67066G104

Shares:189.8K

Value:$20.6M

25434V708

DFAC|25434V708

Shares:550.5K

Value:$18.2M

MICROSOFT CORP

MSFT|594918104

Shares:47.0K

Value:$17.6M

46434V613

Shares:365.8K

Value:$16.9M

AMAZON COM INC

AMZN|023135106

Shares:68.1K

Value:$13.0M

46434G103

IEMG|46434G103

Shares:226.7K

Value:$12.2M

464289438

Shares:57.3K

Value:$12.1M

025072604

AVEM|025072604

Shares:190.0K

Value:$11.4M

33739Q408

Shares:180.3K

Value:$10.8M

464288414

MUB|464288414

Shares:99.8K

Value:$10.5M

78468R663

Shares:110.6K

Value:$10.1M

Instrument	Shares		Other Manager	Value
(cusip025072885)✕	641.4K	QoQ NEW(+641.4K) YoY +10271.86% (+635.2K)	All Managers (Combined)	$59.3M	QoQ NEW(+$59.3M) YoY +10605.61% (+$58.7M)
(VOOcusip922908363)	93.5K	QoQ +16.37% (+13.2K) YoY -31.13% (-42.3K)	All Managers (Combined)	$48.1M	QoQ +10.99% (+$4.8M) YoY -26.37% (-$17.2M)
(IVVcusip464287200)	83.0K	QoQ +56.93% (+30.1K) YoY -25.60% (-28.6K)	All Managers (Combined)	$46.7M	QoQ +49.79% (+$15.5M) YoY -20.48% (-$12.0M)
(cusip025072562)✕	1.0M	QoQ NEW(+1.0M) YoY +10670.57% (+1.0M)	All Managers (Combined)	$42.7M	QoQ NEW(+$42.7M) YoY +10707.11% (+$42.3M)
EMBRAER S.A.(ERJcusip29082A107)	670.6K	QoQ -0.71% (-4.8K) YoY -1.61% (-11.0K)	All Managers (Combined)	$31.0M	QoQ +25.05% (-$6.2M) YoY +70.62% (-$12.8M)
(cusip025072687)✕	617.5K	QoQ NEW(+617.5K) YoY +8338.48% (+610.2K)	All Managers (Combined)	$28.9M	QoQ NEW(+$28.9M) YoY +8422.34% (+$28.5M)
(AVDEcusip025072703)	390.2K	QoQ NEW(+390.2K) YoY +12224.92% (+387.0K)	All Managers (Combined)	$25.9M	QoQ NEW(+$25.9M) YoY +12713.17% (+$25.7M)
(cusip025072158)✕	338.5K	QoQ NEW(+338.5K) YoY NEW(+338.5K)	All Managers (Combined)	$21.7M	QoQ NEW(+$21.7M) YoY NEW(+$21.7M)
Apple Inc.(AAPLcusip037833100)	93.0K	QoQ +120.38% (+50.8K) YoY -85.99% (-570.7K)	All Managers (Combined)	$20.6M	QoQ +95.48% (+$10.1M) YoY -81.84% (-$93.1M)
NVIDIA CORP(NVDAcusip67066G104)	189.8K	QoQ +19.66% (-31.2K) YoY +165.20% (-118.2K)	All Managers (Combined)	$20.6M	QoQ -3.42% (-$729.6K) YoY -68.12% (-$44.0M)
(DFACcusip25434V708)	550.5K	QoQ +3279.39% (+534.2K) YoY +2942.99% (+532.4K)	All Managers (Combined)	$18.2M	QoQ +3123.08% (+$17.6M) YoY +3042.04% (+$17.6M)
MICROSOFT CORP(MSFTcusip594918104)	47.0K	QoQ +76.89% (+20.4K) YoY -81.73% (-210.3K)	All Managers (Combined)	$17.6M	QoQ +57.54% (+$6.4M) YoY -83.70% (-$90.6M)
(cusip46434V613)✕	365.8K	QoQ +148.22% (+218.4K) YoY +24.17% (+71.2K)	All Managers (Combined)	$16.9M	QoQ +153.05% (+$10.2M) YoY +25.50% (+$3.4M)
AMAZON COM INC(AMZNcusip023135106)	68.1K	QoQ +114.23% (+36.3K) YoY -78.30% (-245.7K)	All Managers (Combined)	$13.0M	QoQ +85.78% (+$6.0M) YoY -77.11% (-$43.7M)
(IEMGcusip46434G103)	226.7K	QoQ +131.15% (+128.6K) YoY -11.84% (-30.5K)	All Managers (Combined)	$12.2M	QoQ +138.90% (+$7.1M) YoY -7.79% (-$1.0M)
(cusip464289438)✕	57.3K	QoQ +2559.27% (+55.2K) YoY -48.55% (-54.1K)	All Managers (Combined)	$12.1M	QoQ +2284.29% (+$11.6M) YoY -44.37% (-$9.6M)
(AVEMcusip025072604)	190.0K	QoQ NEW(+190.0K) YoY NEW(+190.0K)	All Managers (Combined)	$11.4M	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
(cusip33739Q408)✕	180.3K	QoQ +2514.31% (+173.4K) YoY -33.89% (-92.4K)	All Managers (Combined)	$10.8M	QoQ +2517.55% (+$10.4M) YoY -33.64% (-$5.5M)
(MUBcusip464288414)	99.8K	QoQ +666.35% (+86.8K) YoY +17.76% (+15.1K)	All Managers (Combined)	$10.5M	QoQ +658.37% (+$9.1M) YoY +15.39% (+$1.4M)
(cusip78468R663)✕	110.6K	QoQ +651.79% (+95.9K) YoY -40.42% (-75.0K)	All Managers (Combined)	$10.1M	QoQ +654.27% (+$8.8M) YoY -40.47% (-$6.9M)