SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 41
- 0 vs. Q3 2024
- Portfolio value
- $218.7M
- −$6.85M (−3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,126 | $269.7K | 0.1% | +62+0.6% | Added | – |
| SRESempra | Stock | 3,275 | $287.3K | 0.1% | +24+0.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 5,501 | $312.3K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 699 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,337 | $362.2K | 0.2% | −738−8.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,765 | $398.5K | 0.2% | +109+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,032 | $404.5K | 0.2% | −396−5.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,471 | $410.3K | 0.2% | −604,356−96.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,620 | $416.0K | 0.2% | −1,358−12.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,482 | $440.9K | 0.2% | +513+7.4% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 8,878 | $504.9K | 0.2% | −31−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,841 | $517.3K | 0.2% | +11+0.2% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,225 | $553.5K | 0.3% | +150+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,139 | $582.5K | 0.3% | +22+2.0% | Added | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 30,453 | $655.0K | 0.3% | −1,228−3.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 28,733 | $710.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,945 | $820.5K | 0.4% | +223+1.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,819 | $921.2K | 0.4% | +17,819 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,150 | $974.6K | 0.4% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 45,041 | $1.06M | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,382 | $1.08M | 0.5% | −9,634−18.5% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,278 | $1.11M | 0.5% | −768−3.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 28,468 | $1.14M | 0.5% | +281+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,427 | $1.28M | 0.6% | +168+3.9% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,200 | $1.39M | 0.6% | −597−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 57,749 | $1.43M | 0.7% | −2,957−4.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,771 | $1.83M | 0.8% | −101−0.5% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 70,610 | $2.41M | 1.1% | +1,275+1.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,158 | $2.52M | 1.2% | +165+0.6% | Added | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 196,528 | $4.92M | 2.2% | +680+0.3% | Added | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 584,658 | $7.51M | 3.4% | +60,697+11.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,637 | $10.1M | 4.6% | −237−0.4% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 202,424 | $11.1M | 5.1% | −2,107−1.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 380,139 | $11.6M | 5.3% | −4,146−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,593 | $11.7M | 5.3% | −511−0.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 398,300 | $11.9M | 5.4% | +398,300 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,242 | $16.0M | 7.3% | −113−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 72,877 | $16.1M | 7.4% | −327−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 263,305 | $19.1M | 8.7% | +3,525+1.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 343,149 | $36.7M | 16.8% | +5,917+1.8% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 860,814 | $36.9M | 16.9% | +10,683+1.3% | Added | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 26,872 | $829.0K | 0.4% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 5,223 | $267.1K | 0.1% | – |