13F HOLDINGS REPORT
SimpliFi, Inc.
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001085146-25-003975
Total Value
$226.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W580 | 1,447,931 | $38.1M | 16.80% |
| 2 | SPDR S&P 500 ETF TR | SPY | 42,932 | $26.5M | 11.69% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 258,806 | $22.1M | 9.73% |
| 4 | PIMCO ETF TR | 72201R775 | 208,921 | $19.3M | 8.49% |
| 5 | WISDOMTREE TR | WT | 439,659 | $19.2M | 8.45% |
| 6 | ISHARES TR | 464287655 | 73,649 | $15.9M | 7.00% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,939 | $12.3M | 5.41% |
| 8 | SPDR SERIES TRUST | 78464A474 | 406,241 | $12.3M | 5.40% |
| 9 | ETF SER SOLUTIONS | 26922A321 | 203,772 | $11.3M | 4.97% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,626 | $10.5M | 4.62% |
| 11 | GRANITESHARES ETF TR | 38747R306 | 616,713 | $7.5M | 3.29% |
| 12 | WISDOMTREE TR | WT | 200,522 | $5.5M | 2.44% |
| 13 | VICTORY PORTFOLIOS II | 92647X830 | 134,260 | $4.7M | 2.09% |
| 14 | ISHARES TR | 464287440 | 21,030 | $2.0M | 0.89% |
| 15 | VANGUARD INDEX FDS | 922908769 | 4,804 | $1.5M | 0.64% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 62,431 | $1.5M | 0.64% |
| 17 | ISHARES TR | 464288356 | 25,836 | $1.4M | 0.63% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 29,046 | $1.3M | 0.55% |
| 19 | ISHARES TR | 464289867 | 19,616 | $1.2M | 0.53% |
| 20 | BLACKROCK ETF TRUST II | BLK | 45,041 | $1.1M | 0.47% |
| 21 | SPDR SERIES TRUST | 78464A284 | 42,382 | $1.1M | 0.46% |
| 22 | ISHARES TR | 464288646 | 17,389 | $917,435 | 0.40% |
| 23 | ISHARES TR | 464287465 | 9,787 | $874,890 | 0.39% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 17,090 | $859,116 | 0.38% |
| 25 | INVESCO QQQ TR | IVZ | 1,537 | $848,019 | 0.37% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 28,733 | $712,199 | 0.31% |
| 27 | VANECK ETF TRUST | 92189F460 | 32,794 | $688,353 | 0.30% |
| 28 | ISHARES TR | 464289859 | 7,034 | $586,607 | 0.26% |
| 29 | VANGUARD STAR FDS | 921909768 | 8,255 | $570,348 | 0.25% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,003 | $559,425 | 0.25% |
| 31 | ARK ETF TR | 00214Q104 | 6,931 | $487,180 | 0.21% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,238 | $455,880 | 0.20% |
| 33 | SCHWAB STRATEGIC TR | 808524706 | 14,433 | $435,008 | 0.19% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 20,528 | $429,450 | 0.19% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,345 | $417,579 | 0.18% |
| 36 | SPDR SERIES TRUST | 78468R788 | 9,827 | $417,071 | 0.18% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 12,341 | $392,444 | 0.17% |
| 38 | ISHARES TR | 464289875 | 8,443 | $388,708 | 0.17% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 8,516 | $305,213 | 0.13% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 581 | $290,488 | 0.13% |
| 41 | SEMPRA | SREA | 3,330 | $252,301 | 0.11% |