SimpliFi

SimpliFi as of June 30, 2025

Portfolio Holdings for SimpliFi

SimpliFi holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Inflation Hedg (LQDI) 16.8 $38M 1.4M 26.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.7 $27M 43k 617.86
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 9.7 $22M 259k 85.34
Pimco Etf Tr Active Bd Etf (BOND) 8.5 $19M 209k 92.18
Wisdomtree Tr Yield Enhancd Us (AGGY) 8.5 $19M 440k 43.63
Ishares Tr Russell 2000 Etf (IWM) 7.0 $16M 74k 215.79
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $12M 60k 204.67
Spdr Series Trust Portfolio Short (SPSB) 5.4 $12M 406k 30.19
Etf Ser Solutions Distillate Us (DSTL) 5.0 $11M 204k 55.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $11M 58k 181.74
Graniteshares Etf Tr Hips Us High Inc (HIPS) 3.3 $7.5M 617k 12.11
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 2.4 $5.5M 201k 27.57
Victory Portfolios Ii Shares Free Cash (VFLO) 2.1 $4.7M 134k 35.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $2.0M 21k 95.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 4.8k 303.95
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.6 $1.5M 62k 23.34
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.4M 26k 55.74
Verizon Communications (VZ) 0.6 $1.3M 29k 43.27
Ishares Tr Core 60/40 Balan (AOR) 0.5 $1.2M 20k 61.57
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.5 $1.1M 45k 23.43
Spdr Series Trust Nuveen Ice High (HYMB) 0.5 $1.1M 42k 24.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $917k 17k 52.76
Ishares Tr Msci Eafe Etf (EFA) 0.4 $875k 9.8k 89.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $859k 17k 50.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $848k 1.5k 551.74
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.3 $712k 29k 24.79
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $688k 33k 20.99
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $587k 7.0k 83.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $570k 8.3k 69.09
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $559k 9.0k 62.14
Ark Etf Tr Innovation Etf (ARKK) 0.2 $487k 6.9k 70.29
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $456k 22k 20.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $435k 14k 30.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $429k 21k 20.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $418k 7.3k 56.85
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $417k 9.8k 42.44
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $392k 12k 31.80
Ishares Tr Core 40/60 Moder (AOM) 0.2 $389k 8.4k 46.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $305k 8.5k 35.84
Northrop Grumman Corporation (NOC) 0.1 $291k 581.00 499.98
Sempra Energy (SRE) 0.1 $252k 3.3k 75.77