13F HOLDINGS REPORT
SimpliFi, Inc.
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001716983-25-000002
Total Value
$233.7M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 46431W580 | 1,476,398 | $39.7M | 17.00% |
| 2 | SPDR S&P 500 ETF TR | SPY | 39,003 | $26.0M | 11.12% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 248,886 | $21.9M | 9.36% |
| 4 | ISHARES TR | 464287440 | 220,578 | $21.3M | 9.10% |
| 5 | PIMCO ETF TR | 72201R775 | 213,359 | $19.9M | 8.52% |
| 6 | ISHARES TR | 464287655 | 72,070 | $17.4M | 7.46% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,122 | $12.8M | 5.46% |
| 8 | SPDR SERIES TRUST | 78464A474 | 401,874 | $12.2M | 5.21% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,701 | $10.8M | 4.60% |
| 10 | VANGUARD INDEX FDS | 922908744 | 55,780 | $10.4M | 4.45% |
| 11 | BLACKROCK ETF TRUST | BLK | 204,195 | $7.7M | 3.31% |
| 12 | GRANITESHARES ETF TR | 38747R306 | 597,638 | $7.0M | 3.01% |
| 13 | WISDOMTREE TR | WT | 200,250 | $5.7M | 2.46% |
| 14 | VANGUARD INDEX FDS | 922908769 | 5,200 | $1.7M | 0.73% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 32,741 | $1.7M | 0.71% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 69,016 | $1.7M | 0.71% |
| 17 | ISHARES TR | 464288356 | 26,035 | $1.5M | 0.64% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 29,333 | $1.3M | 0.55% |
| 19 | ISHARES TR | 464289867 | 18,879 | $1.2M | 0.52% |
| 20 | BLACKROCK ETF TRUST II | BLK | 45,436 | $1.1M | 0.47% |
| 21 | SPDR SERIES TRUST | 78464A284 | 34,845 | $868,679 | 0.37% |
| 22 | ISHARES TR | 464287465 | 7,635 | $712,920 | 0.31% |
| 23 | VANECK ETF TRUST | 92189F460 | 32,304 | $707,128 | 0.30% |
| 24 | VANGUARD STAR FDS | 921909768 | 9,031 | $663,438 | 0.28% |
| 25 | ISHARES TR | 464289859 | 6,512 | $573,938 | 0.25% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,760 | $571,248 | 0.24% |
| 27 | ETF SER SOLUTIONS | 26922A321 | 9,058 | $524,975 | 0.22% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 2,042 | $504,626 | 0.22% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,419 | $476,794 | 0.20% |
| 30 | SPDR SERIES TRUST | 78468R788 | 9,937 | $437,224 | 0.19% |
| 31 | ARK ETF TR | 00214Q104 | 5,020 | $433,226 | 0.19% |
| 32 | ISHARES TR | 464287242 | 3,874 | $431,870 | 0.18% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,493 | $427,828 | 0.18% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 12,341 | $412,436 | 0.18% |
| 35 | ISHARES TR | 464289875 | 8,312 | $395,488 | 0.17% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 11,208 | $374,009 | 0.16% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 557 | $339,391 | 0.15% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 8,516 | $328,462 | 0.14% |
| 39 | ISHARES TR | 464287432 | 3,612 | $322,804 | 0.14% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 12,108 | $300,631 | 0.13% |
| 41 | SEMPRA | SREA | 3,243 | $291,782 | 0.12% |
| 42 | SPDR SERIES TRUST | 78468R663 | 2,835 | $260,111 | 0.11% |
| 43 | ISHARES TR | 464287457 | 2,652 | $220,010 | 0.09% |
| 44 | ISHARES TR | 464288646 | 4,096 | $217,190 | 0.09% |