SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 44
- +3 vs. Q2 2025
- Portfolio value
- $233.7M
- +$6.80M (+3.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,096 | $217.2K | 0.1% | −13,293−76.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,652 | $220.0K | 0.1% | +2,652 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,835 | $260.1K | 0.1% | +2,835 | New | – |
| SRESempra | Stock | 3,243 | $291.8K | 0.1% | −87−2.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 12,108 | $300.6K | 0.1% | −16,625−57.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,612 | $322.8K | 0.1% | +3,612 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,516 | $328.5K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 557 | $339.4K | 0.1% | −24−4.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,208 | $374.0K | 0.2% | −3,225−22.3% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,312 | $395.5K | 0.2% | −131−1.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,341 | $412.4K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,493 | $427.8K | 0.2% | +148+2.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,874 | $431.9K | 0.2% | +3,874 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 5,020 | $433.2K | 0.2% | −1,911−27.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,937 | $437.2K | 0.2% | +110+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 22,419 | $476.8K | 0.2% | +181+0.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,042 | $504.6K | 0.2% | +2,042 | New | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 9,058 | $525.0K | 0.2% | −194,714−95.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 8,760 | $571.2K | 0.2% | −243−2.7% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,512 | $573.9K | 0.2% | −522−7.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,031 | $663.4K | 0.3% | +776+9.4% | Added | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 32,304 | $707.1K | 0.3% | −490−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,635 | $712.9K | 0.3% | −2,152−22.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 34,845 | $868.7K | 0.4% | −7,537−17.8% | Reduced | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 45,436 | $1.09M | 0.5% | +395+0.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,879 | $1.22M | 0.5% | −737−3.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 29,333 | $1.29M | 0.6% | +287+1.0% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 26,035 | $1.49M | 0.6% | +199+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 69,016 | $1.65M | 0.7% | +6,585+10.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,741 | $1.66M | 0.7% | +15,651+91.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,200 | $1.71M | 0.7% | +396+8.2% | Added | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 200,250 | $5.74M | 2.5% | −272−0.1% | Reduced | – |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 597,638 | $7.05M | 3.0% | −19,075−3.1% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 204,195 | $7.73M | 3.3% | +204,195 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,780 | $10.4M | 4.5% | +55,780 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,701 | $10.8M | 4.6% | −925−1.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 401,874 | $12.2M | 5.2% | −4,367−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,122 | $12.8M | 5.5% | −817−1.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 72,070 | $17.4M | 7.5% | −1,579−2.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 213,359 | $19.9M | 8.5% | +4,438+2.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 220,578 | $21.3M | 9.1% | +199,548+948.9% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 248,886 | $21.9M | 9.4% | −9,920−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,003 | $26.0M | 11.1% | −3,929−9.2% | Reduced | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 1,476,398 | $39.7M | 17.0% | +28,467+2.0% | Added | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 439,659 | $19.2M | 8.5% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 134,260 | $4.75M | 2.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,537 | $848.0K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,528 | $429.4K | 0.2% | – |