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CIK: 0001716983
Total reported value
$253.0M
$253.0M
44 檔
50.9%
The Q3 2025 SEC filing reveals that SimpliFi, Inc. held a total portfolio value of $253.0M, covering 44 public equity positions.
SimpliFi, Inc. executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including LQDI, SPY, QEFA) accounted for 50.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDI | Ishares Inflation Hedged Cor | ETF-Other | 17.00% | -0.06% | +1.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.12% | +0.49% | -9.15% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 9.36% | -0.16% | -3.83% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 9.10% | -0.65% | +948.87% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 8.52% | -0.20% | +2.12% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.46% | +0.36% | -2.14% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.46% | +0.43% | -1.36% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.21% | -0.02% | -1.07% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.60% | +0.45% | -1.61% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 4.45% | — | — | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 3.31% | — | — | |
| 12 | HIPS | Graniteshares Hips US High I | ETF-Other | 3.01% | -0.01% | -3.09% | |
| 13 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.46% | +0.60% | -0.14% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | — | +8.24% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.71% | -0.20% | +91.58% | |
| 16 | PWZ | Invesco California Amt-free | ETF-Other | 0.71% | -0.03% | +10.55% | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 0.64% | -0.05% | +0.77% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.12% | +0.99% | |
| 19 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.52% | +0.02% | -3.76% | |
| 20 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.47% | -0.02% | +0.88% | |
| 21 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.37% | — | -17.78% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | -21.99% | |
| 23 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.30% | +0.01% | -1.49% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | -0.02% | +9.40% | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.25% | +0.03% | -7.42% | |
| 26 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | -2.70% | |
| 27 | DSTL | Distillate US Fundamental St | ETF-Other | 0.22% | — | -95.55% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.22% | +0.04% | — | |
| 29 | PID | Invesco International Divide | ETF-Other | 0.20% | -0.01% | +0.81% | |
| 30 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.19% | — | +1.12% | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.19% | — | -27.57% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.18% | — | — | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.18% | -0.01% | +2.02% | |
| 34 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.18% | — | — | |
| 35 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.17% | — | -1.55% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.16% | — | -22.34% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.15% | -0.05% | -4.13% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.14% | +0.01% | — | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.14% | -0.01% | — | |
| 40 | PVI | Invesco Floating Rate Munici | ETF-Other | 0.13% | -0.01% | -57.86% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.12% | -0.01% | -2.61% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.11% | — | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | — | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | — | -76.44% |
According to official SEC Form 13F filings, SimpliFi, Inc. reported a total U.S. public equity portfolio value of $253.0M across 44 disclosed positions in Q3 2025.
During Q3 2025, SimpliFi, Inc.'s top holdings by market value included LQDI (17.0%)、SPY (11.1%)、QEFA (9.4%). The largest single position, LQDI, represented 17.0% 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
VTV
市值: $10.4M
Top Position Liquidated / Trimmed
AGGY
前期市值: $19.0M
In Q3 2025, SimpliFi, Inc. made 48 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 5 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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