SimpliFi, Inc.
CIK: 0001716983SEC EDGAR →
Portfolio Value
$236.4M
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 679,847 | $50.4M | 21.30% |
| 2 | INVESCO EXCHANGE TRADED FD T | 171,537 | $32.9M | 13.90% |
| 3 | VANGUARD SPECIALIZED FUNDS | 104,848 | $23.0M | 9.75% |
| 4 | ISHARES TR | 231,873 | $22.3M | 9.43% |
| 5 | SPDR INDEX SHS FDS | 243,597 | $22.1M | 9.34% |
| 6 | SPDR S&P 500 ETF TR | 20,955 | $14.3M | 6.04% |
| 7 | WISDOMTREE TR | 338,309 | $10.6M | 4.48% |
| 8 | VANGUARD SCOTTSDALE FDS | 173,791 | $10.4M | 4.41% |
| 9 | PIMCO ETF TR | 105,312 | $9.8M | 4.15% |
| 10 | VANGUARD MALVERN FDS | 186,039 | $9.2M | 3.89% |
Quarterly Changes
New Positions (43)
$50.4M · 680K shares
$32.9M · 172K shares
$23.0M · 105K shares
$22.3M · 232K shares
$22.1M · 244K shares
$14.3M · 21K shares
$10.6M · 338K shares
$10.4M · 174K shares
$9.8M · 105K shares
$9.2M · 186K shares
$7.7M · 31K shares
$3.5M · 18K shares
$2.0M · 83K shares
$1.8M · 32K shares
$1.7M · 5K shares
$1.2M · 19K shares
$1.2M · 30K shares
$1.1M · 42K shares
$1.1M · 44K shares
$819K · 37K shares
$745K · 30K shares
$632K · 10K shares
$610K · 7K shares
$540K · 7K shares
$522K · 9K shares
$495K · 23K shares
$437K · 8K shares
$435K · 10K shares
$422K · 12K shares
$420K · 2K shares
$417K · 5K shares
$396K · 8K shares
$389K · 4K shares
$354K · 12K shares
$337K · 9K shares
$318K · 559 shares
$303K · 12K shares
$299K · 2K shares
$288K · 3K shares
$262K · 3K shares
$220K · 3K shares
$217K · 4K shares
$186K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $235.5M | 99.6% |
| Industrials | 1 | $318K | 0.1% |
| Unknown | 1 | $303K | 0.1% |
| Utilities | 1 | $288K | 0.1% |