13F HOLDINGS REPORT
SimpliFi, Inc.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001085146-25-002419
Total Value
$217.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W580 | 1,437,434 | $37.6M | 17.28% |
| 2 | SPDR S&P 500 ETF TR | SPY | 42,557 | $23.8M | 10.92% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 259,896 | $20.5M | 9.42% |
| 4 | WISDOMTREE TR | WT | 437,346 | $19.0M | 8.72% |
| 5 | PIMCO ETF TR | 72201R775 | 205,032 | $19.0M | 8.70% |
| 6 | ISHARES TR | 464287655 | 73,046 | $14.6M | 6.69% |
| 7 | SPDR SER TR | 78464A474 | 400,074 | $12.0M | 5.53% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,915 | $11.6M | 5.33% |
| 9 | ETF SER SOLUTIONS | 26922A321 | 202,107 | $11.0M | 5.03% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,464 | $10.0M | 4.57% |
| 11 | GRANITESHARES ETF TR | 38747R306 | 597,873 | $7.6M | 3.49% |
| 12 | WISDOMTREE TR | WT | 200,153 | $4.9M | 2.23% |
| 13 | VICTORY PORTFOLIOS II | 92647X830 | 134,505 | $4.6M | 2.12% |
| 14 | ISHARES TR | 464287440 | 21,200 | $2.0M | 0.93% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 59,449 | $1.4M | 0.65% |
| 16 | ISHARES TR | 464288356 | 24,668 | $1.4M | 0.64% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,888 | $1.3M | 0.62% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 28,767 | $1.3M | 0.60% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,193 | $1.2M | 0.54% |
| 20 | ISHARES TR | 464289867 | 19,383 | $1.1M | 0.51% |
| 21 | SPDR SER TR | 78464A284 | 42,382 | $1.1M | 0.49% |
| 22 | BLACKROCK ETF TRUST II | BLK | 45,041 | $1.1M | 0.49% |
| 23 | ISHARES TR | 464288646 | 17,330 | $907,564 | 0.42% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 17,057 | $851,132 | 0.39% |
| 25 | ISHARES TR | 464287465 | 9,199 | $751,843 | 0.35% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 28,733 | $713,297 | 0.33% |
| 27 | INVESCO QQQ TR | IVZ | 1,452 | $681,083 | 0.31% |
| 28 | VANECK ETF TRUST | 92189F460 | 31,245 | $675,824 | 0.31% |
| 29 | ISHARES TR | 464289859 | 7,169 | $548,458 | 0.25% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,939 | $531,982 | 0.24% |
| 31 | VANGUARD STAR FDS | 921909768 | 8,387 | $520,828 | 0.24% |
| 32 | SPDR SER TR | 78468R788 | 9,712 | $429,843 | 0.20% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,955 | $418,679 | 0.19% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,159 | $409,078 | 0.19% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 19,607 | $405,862 | 0.19% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 13,635 | $375,912 | 0.17% |
| 37 | ISHARES TR | 464289875 | 8,409 | $368,995 | 0.17% |
| 38 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 12,341 | $366,404 | 0.17% |
| 39 | ARK ETF TR | 00214Q104 | 7,022 | $334,089 | 0.15% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 629 | $322,054 | 0.15% |
| 41 | SEMPRA | SREA | 3,300 | $235,453 | 0.11% |