SimpliFi, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
SimpliFi, Inc. 13F Holdings
CIK 0001716983 · SAN DIEGO, CA
As of Sep 30, 2025, SimpliFi, Inc. reported
44 positions worth $233.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES U S ETF TR | LQDI | — | 1,476,398 | $39.7M | 17.00% |
| SPDR S&P 500 ETF TRUST | SPY | — | 39,003 | $26.0M | 11.12% |
| SPDR INDEX SHS FDS | — | — | 248,886 | $21.9M | 9.36% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 220,578 | $21.3M | 9.10% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 213,359 |
|
9.9M8.52% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 72,070 |
7.4M | 7.46% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 59,122 |
2.8M | 5.46% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 401,874 |
2.2M | 5.21% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 56,701 |
0.8M | 4.60% |
| VANGUARD VALUE INDEX FUND | VTV | — | 55,780 |
0.4M | 4.45% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 204,195 | $7.7M | 3.31% |
| GRANITESHARES HIPS US HIGH INCOME ETF | HIPS | — | 597,638 | $7.0M | 3.01% |
| WISDOMTREE TR | DGRE | — | 200,250 | $5.7M | 2.46% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 5,200 |
.7M | 0.73% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 32,741 |
.7M | 0.71% |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | PWZ | — | 69,016 |
.7M | 0.71% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 26,035 |
.5M | 0.64% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 29,333 |
.3M | 0.55% |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | — | 18,879 |
.2M | 0.52% |
| ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | INMU | — | 45,436 |
.1M | 0.47% |
| STATE STREET(R) SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | HYMB | — | 34,845 | $868.7K | 0.37% |
| ISHARES MSCI EAFE ETF | EFA | — | 7,635 | $712.9K | 0.31% |
| VANECK CEF MUNI INCOME ETF | XMPT | — | 32,304 | $707.1K | 0.30% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 9,031 | $663.4K | 0.28% |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | — | 6,512 | $573.9K | 0.25% |