SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 41
- 0 vs. Q4 2024
- Portfolio value
- $217.9M
- −$767.7K (−0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRESempra | Stock | 3,300 | $235.5K | 0.1% | +25+0.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 629 | $322.1K | 0.1% | −70−10.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 7,022 | $334.1K | 0.2% | +1,521+27.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,341 | $366.4K | 0.2% | −367,798−96.8% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,409 | $369.0K | 0.2% | +72+0.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,635 | $375.9K | 0.2% | +3,509+34.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,607 | $405.9K | 0.2% | +136+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,159 | $409.1K | 0.2% | +127+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 21,955 | $418.7K | 0.2% | +190+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,712 | $429.8K | 0.2% | +92+1.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,387 | $520.8K | 0.2% | +905+12.1% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 8,939 | $532.0K | 0.2% | +61+0.7% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,169 | $548.5K | 0.3% | −56−0.8% | Reduced | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 31,245 | $675.8K | 0.3% | +792+2.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,452 | $681.1K | 0.3% | +313+27.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 28,733 | $713.3K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,199 | $751.8K | 0.3% | +2,358+34.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,057 | $851.1K | 0.4% | +112+0.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,330 | $907.6K | 0.4% | −489−2.7% | Reduced | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 45,041 | $1.07M | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 42,382 | $1.07M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 19,383 | $1.12M | 0.5% | +105+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,193 | $1.17M | 0.5% | +43+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 28,767 | $1.30M | 0.6% | +299+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,888 | $1.34M | 0.6% | +461+10.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 24,668 | $1.39M | 0.6% | +468+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 59,449 | $1.42M | 0.7% | +1,700+2.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,200 | $2.02M | 0.9% | +1,429+7.2% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 134,505 | $4.61M | 2.1% | +63,895+90.5% | Added | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 200,153 | $4.87M | 2.2% | +3,625+1.8% | Added | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 597,873 | $7.60M | 3.5% | +13,215+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,464 | $9.95M | 4.6% | −173−0.3% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 202,107 | $11.0M | 5.0% | −317−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,915 | $11.6M | 5.3% | +322+0.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 400,074 | $12.0M | 5.5% | +1,774+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 73,046 | $14.6M | 6.7% | +169+0.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 205,032 | $19.0M | 8.7% | +205,032 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 437,346 | $19.0M | 8.7% | −423,468−49.2% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 259,896 | $20.5M | 9.4% | −3,409−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,557 | $23.8M | 10.9% | +15,315+56.2% | Added | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 1,437,434 | $37.6M | 17.3% | +1,437,434 | New | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 343,149 | $36.7M | 16.8% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,158 | $2.52M | 1.2% | – |