SimpliFi

SimpliFi as of Sept. 30, 2025

Portfolio Holdings for SimpliFi

SimpliFi holds 44 positions in its portfolio as reported in the September 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) 17.0 $40M 1.5M 26.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.1 $26M 39k 666.18
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 9.4 $22M 249k 87.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.1 $21M 221k 96.46
Pimco Etf Tr Active Bd Etf (BOND) 8.5 $20M 213k 93.35
Ishares Tr Russell 2000 Etf (IWM) 7.5 $17M 72k 241.96
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $13M 59k 215.79
Spdr Series Trust Portfolio Short (SPSB) 5.2 $12M 402k 30.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $11M 57k 189.70
Vanguard Index Fds Value Etf (VTV) 4.5 $10M 56k 186.49
Blackrock Etf Trust Ishares Us Thema (THRO) 3.3 $7.7M 204k 37.86
Graniteshares Etf Tr Hips Us High Inc (HIPS) 3.0 $7.0M 598k 11.79
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 2.5 $5.7M 200k 28.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.7M 5.2k 328.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.7M 33k 50.63
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.7 $1.7M 69k 23.92
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.5M 26k 57.04
Verizon Communications (VZ) 0.6 $1.3M 29k 43.95
Ishares Tr Core 60/40 Balan (AOR) 0.5 $1.2M 19k 64.38
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.5 $1.1M 45k 23.93
Spdr Series Trust Nuveen Ice High (HYMB) 0.4 $869k 35k 24.93
Ishares Tr Msci Eafe Etf (EFA) 0.3 $713k 7.6k 93.38
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $707k 32k 21.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $663k 9.0k 73.46
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $574k 6.5k 88.14
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $571k 8.8k 65.21
Etf Ser Solutions Distillate Us (DSTL) 0.2 $525k 9.1k 57.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $505k 2.0k 247.12
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $477k 22k 21.27
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $437k 9.9k 44.00
Ark Etf Tr Innovation Etf (ARKK) 0.2 $433k 5.0k 86.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $432k 3.9k 111.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $428k 7.5k 57.10
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $412k 12k 33.42
Ishares Tr Core 40/60 Moder (AOM) 0.2 $396k 8.3k 47.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $374k 11k 33.37
Northrop Grumman Corporation (NOC) 0.1 $339k 557.00 609.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $329k 8.5k 38.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $323k 3.6k 89.37
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.1 $301k 12k 24.83
Sempra Energy (SRE) 0.1 $292k 3.2k 89.97
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $260k 2.8k 91.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $220k 2.7k 82.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $217k 4.1k 53.02