SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 43
- −1 vs. Q3 2025
- Portfolio value
- $236.4M
- +$2.67M (+1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 15,928 | $186.0K | 0.1% | −581,710−97.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,121 | $217.9K | 0.1% | +25+0.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,668 | $221.0K | 0.1% | +16+0.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,874 | $262.7K | 0.1% | +39+1.4% | Added | – |
| SRESempra | Stock | 3,265 | $288.3K | 0.1% | +22+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,567 | $299.2K | 0.1% | −54,213−97.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 12,184 | $303.6K | 0.1% | +76+0.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 559 | $318.9K | 0.1% | +2+0.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,516 | $337.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,737 | $354.4K | 0.1% | −390,137−97.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,533 | $389.3K | 0.2% | −341−8.8% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,299 | $396.1K | 0.2% | −13−0.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,785 | $417.0K | 0.2% | +1,173+32.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,661 | $420.1K | 0.2% | −381−18.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,341 | $422.8K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,063 | $435.2K | 0.2% | +126+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,635 | $437.1K | 0.2% | +142+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 22,539 | $495.9K | 0.2% | +120+0.5% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 8,876 | $522.8K | 0.2% | −182−2.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,169 | $540.8K | 0.2% | −1,862−20.6% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,812 | $610.1K | 0.3% | +300+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,506 | $632.3K | 0.3% | +746+8.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 29,892 | $745.5K | 0.3% | −4,953−14.2% | Reduced | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 37,475 | $820.0K | 0.3% | +5,171+16.0% | Added | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 44,259 | $1.06M | 0.5% | −1,177−2.6% | Reduced | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 41,986 | $1.11M | 0.5% | −1,434,412−97.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 29,501 | $1.20M | 0.5% | +168+0.6% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,847 | $1.23M | 0.5% | −32−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,977 | $1.67M | 0.7% | −223−4.3% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 31,693 | $1.82M | 0.8% | +5,658+21.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 82,932 | $2.00M | 0.8% | +13,916+20.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,764 | $3.53M | 1.5% | +17,764 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,476 | $7.75M | 3.3% | −40,594−56.3% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 186,039 | $9.20M | 3.9% | +153,298+468.2% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 105,312 | $9.80M | 4.1% | −108,047−50.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 173,791 | $10.4M | 4.4% | +173,791 | New | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 338,309 | $10.6M | 4.5% | +138,059+68.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,955 | $14.3M | 6.0% | −18,048−46.3% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 243,597 | $22.1M | 9.3% | −5,289−2.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 231,873 | $22.3M | 9.4% | +11,295+5.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,848 | $23.0M | 9.7% | +45,726+77.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 171,537 | $32.9M | 13.9% | +114,836+202.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 679,847 | $50.4M | 21.3% | +679,847 | New | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 204,195 | $7.73M | 3.3% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,635 | $712.9K | 0.3% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,020 | $433.2K | 0.2% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,208 | $374.0K | 0.2% | – |