13F HOLDINGS REPORT
SimpliFi, Inc.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001716983-26-000001
Total Value
$236.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 679,847 | $50.4M | 21.30% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,537 | $32.9M | 13.90% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 104,848 | $23.0M | 9.75% |
| 4 | ISHARES TR | 464287440 | 231,873 | $22.3M | 9.43% |
| 5 | SPDR INDEX SHS FDS | 78463X434 | 243,597 | $22.1M | 9.34% |
| 6 | SPDR S&P 500 ETF TR | SPY | 20,955 | $14.3M | 6.04% |
| 7 | WISDOMTREE TR | WT | 338,309 | $10.6M | 4.48% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 173,791 | $10.4M | 4.41% |
| 9 | PIMCO ETF TR | 72201R775 | 105,312 | $9.8M | 4.15% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 186,039 | $9.2M | 3.89% |
| 11 | ISHARES TR | 464287655 | 31,476 | $7.7M | 3.28% |
| 12 | ISHARES TR | 46432F339 | 17,764 | $3.5M | 1.49% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 82,932 | $2.0M | 0.85% |
| 14 | ISHARES TR | 464288356 | 31,693 | $1.8M | 0.77% |
| 15 | VANGUARD INDEX FDS | 922908769 | 4,977 | $1.7M | 0.71% |
| 16 | ISHARES TR | 464289867 | 18,847 | $1.2M | 0.52% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 29,501 | $1.2M | 0.51% |
| 18 | ISHARES U S ETF TR | 46431W580 | 41,986 | $1.1M | 0.47% |
| 19 | BLACKROCK ETF TRUST II | BLK | 44,259 | $1.1M | 0.45% |
| 20 | VANECK ETF TRUST | 92189F460 | 37,475 | $819,955 | 0.35% |
| 21 | SPDR SERIES TRUST | 78464A284 | 29,892 | $745,516 | 0.32% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,506 | $632,339 | 0.27% |
| 23 | ISHARES TR | 464289859 | 6,812 | $610,127 | 0.26% |
| 24 | VANGUARD STAR FDS | 921909768 | 7,169 | $540,830 | 0.23% |
| 25 | ETF SER SOLUTIONS | 26922A321 | 8,876 | $522,790 | 0.22% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,539 | $495,866 | 0.21% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,635 | $437,054 | 0.18% |
| 28 | SPDR SERIES TRUST | 78468R788 | 10,063 | $435,229 | 0.18% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 12,341 | $422,803 | 0.18% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 1,661 | $420,111 | 0.18% |
| 31 | ISHARES TR | 464287432 | 4,785 | $417,048 | 0.18% |
| 32 | ISHARES TR | 464289875 | 8,299 | $396,126 | 0.17% |
| 33 | ISHARES TR | 464287242 | 3,533 | $389,264 | 0.16% |
| 34 | SPDR SERIES TRUST | 78464A474 | 11,737 | $354,448 | 0.15% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 8,516 | $337,148 | 0.14% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 559 | $318,897 | 0.13% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 12,184 | $303,633 | 0.13% |
| 38 | VANGUARD INDEX FDS | 922908744 | 1,567 | $299,222 | 0.13% |
| 39 | SEMPRA | SREA | 3,265 | $288,308 | 0.12% |
| 40 | SPDR SERIES TRUST | 78468R663 | 2,874 | $262,652 | 0.11% |
| 41 | ISHARES TR | 464287457 | 2,668 | $220,977 | 0.09% |
| 42 | ISHARES TR | 464288646 | 4,121 | $217,902 | 0.09% |
| 43 | GRANITESHARES ETF TR | 38747R306 | 15,928 | $186,043 | 0.08% |