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CIK: 0001716983
Total reported value
$253.0M
$253.0M
41 檔
49.5%
As reported in its official Q2 2025 Form 13F filing, SimpliFi, Inc.'s tracked investment portfolio stood at $253.0M with 41 total positions.
In Q2 2025, SimpliFi, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LQDI, SPY, QEFA) accounted for 49.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDI | Ishares Inflation Hedged Cor | ETF-Other | 16.80% | -0.06% | +0.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.69% | +0.49% | +0.88% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 9.73% | -0.16% | -0.42% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 8.49% | -0.20% | +1.90% | |
| 5 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 8.45% | — | +0.53% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.00% | +0.36% | +0.83% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.41% | +0.43% | +0.04% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.40% | -0.02% | +1.54% | |
| 9 | DSTL | Distillate US Fundamental St | ETF-Other | 4.97% | — | +0.82% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.62% | +0.45% | +0.28% | |
| 11 | HIPS | Graniteshares Hips US High I | ETF-Other | 3.29% | -0.01% | +3.15% | |
| 12 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.44% | +0.60% | +0.18% | |
| 13 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.09% | — | -0.18% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.89% | -0.65% | -0.80% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | -1.72% | |
| 16 | PWZ | Invesco California Amt-free | ETF-Other | 0.64% | -0.03% | +5.02% | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 0.63% | -0.05% | +4.73% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.12% | +0.97% | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.53% | +0.02% | +1.20% | |
| 20 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.47% | -0.02% | — | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.46% | — | — | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.40% | — | +0.34% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | — | +6.39% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.38% | -0.20% | +0.19% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | +5.85% | |
| 26 | PVI | Invesco Floating Rate Munici | ETF-Other | 0.31% | -0.01% | — | |
| 27 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.30% | +0.01% | +4.96% | |
| 28 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.26% | +0.03% | -1.88% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.25% | -0.02% | -1.57% | |
| 30 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.25% | +0.02% | +0.72% | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.21% | — | -1.30% | |
| 32 | PID | Invesco International Divide | ETF-Other | 0.20% | -0.01% | +1.29% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | — | +5.85% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.19% | — | +4.70% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.18% | -0.01% | +2.60% | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.18% | — | +1.18% | |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.17% | — | — | |
| 38 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.17% | — | +0.40% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.13% | +0.01% | — | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.13% | -0.05% | -7.63% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.11% | -0.01% | +0.91% |
According to official SEC Form 13F filings, SimpliFi, Inc. reported a total U.S. public equity portfolio value of $253.0M across 41 disclosed positions in Q2 2025.
During Q2 2025, SimpliFi, Inc.'s top holdings by market value included LQDI (16.8%)、SPY (11.7%)、QEFA (9.7%). The largest single position, LQDI, represented 16.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DFAC
市值: $305.2K
Top Position Liquidated / Trimmed
BRK-B
前期市值: $1.2M
In Q2 2025, SimpliFi, Inc. made 38 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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