The Analysis of SimpliFi, Inc.'s Holdings
Currently, SimpliFi, Inc. holds 43 types of securities in its portfolio with a total value $236.4M. In the most recent quarter, they have increased their positions in BND (+679.8K shares, valued at $50.4M), N/A (+114.8K shares, valued at $22.0M), VGIT (+173.8K shares, valued at $10.4M); decreased their positions in LQDI (-1.4M shares, valued at $38.0M), SPY (-18.0K shares, valued at $12.3M), SPSB (-390.1K shares, valued at $11.8M); initiated new positions in BND (+679.8K shares, valued at $50.4M), VGIT (+173.8K shares, valued at $10.4M), QUAL (+17.8K shares, valued at $3.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BND VANGUARD BD INDEX FDS679.8K sharesnew addition2025-12-312026-01-23
VIG VANGUARD SPECIALIZED FUNDS104.8K shares77.34%2025-12-312026-01-23 IEF ISHARES TR231.9K shares5.12%2025-12-312026-01-23 QEFA SPDR INDEX SHS FDS243.6K shares-2.13%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR21.0K shares-46.27%2025-12-312026-01-23 DGRE WISDOMTREE TR338.3K shares68.94%2025-12-312026-01-23 VGIT VANGUARD SCOTTSDALE FDS173.8K sharesnew addition2025-12-312026-01-23 BOND PIMCO ETF TR105.3K shares-50.64%2025-12-312026-01-23 VTIP VANGUARD MALVERN FDS186.0K shares468.21%2025-12-312026-01-23 IWM ISHARES TR31.5K shares-56.33%2025-12-312026-01-23 QUAL ISHARES TR17.8K sharesnew addition2025-12-312026-01-23 PWZ INVESCO EXCH TRADED FD TR II82.9K shares20.16%2025-12-312026-01-23 CMF ISHARES TR31.7K shares21.73%2025-12-312026-01-23 VTI VANGUARD INDEX FDS5.0K shares-4.29%2025-12-312026-01-23 AOR ISHARES TR18.8K shares-0.17%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC29.5K shares0.57%2025-12-312026-01-23 LQDI ISHARES U S ETF TR42.0K shares-97.16%2025-12-312026-01-23 INMU BLACKROCK ETF TRUST II44.3K shares-2.59%2025-12-312026-01-23 XMPT VANECK ETF TRUST37.5K shares16.01%2025-12-312026-01-23 HYMB SPDR SERIES TRUST29.9K shares-14.21%2025-12-312026-01-23 PWV INVESCO EXCHANGE TRADED FD T9.5K shares8.52%2025-12-312026-01-23 AOA ISHARES TR6.8K shares4.61%2025-12-312026-01-23 VXUS VANGUARD STAR FDS7.2K shares-20.62%2025-12-312026-01-23 DSTL ETF SER SOLUTIONS8.9K shares-2.01%2025-12-312026-01-23 PID INVESCO EXCHANGE TRADED FD T22.5K shares0.54%2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F7.6K shares1.90%2025-12-312026-01-23 SPYD SPDR SERIES TRUST10.1K shares1.27%2025-12-312026-01-23 BUFR FIRST TR EXCHNG TRADED FD VI12.3K shares0.00%2025-12-312026-01-23 QQQM INVESCO EXCH TRADED FD TR II1.7K shares-18.66%2025-12-312026-01-23 TLT ISHARES TR4.8K shares32.48%2025-12-312026-01-23 AOM ISHARES TR8.3K shares-0.16%2025-12-312026-01-23 LQD ISHARES TR3.5K shares-8.80%2025-12-312026-01-23 SPSB SPDR SERIES TRUST11.7K shares-97.08%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST8.5K shares0.00%2025-12-312026-01-23 NOC NORTHROP GRUMMAN CORP559 shares0.36%2025-12-312026-01-23 PVI INVESCO EXCH TRADED FD TR II12.2K shares0.63%2025-12-312026-01-23 VTV VANGUARD INDEX FDS1.6K shares-97.19%2025-12-312026-01-23 SRE SEMPRA3.3K shares0.68%2025-12-312026-01-23 BIL SPDR SERIES TRUST2.9K shares1.38%2025-12-312026-01-23 SHY ISHARES TR2.7K shares0.60%2025-12-312026-01-23 IGSB ISHARES TR4.1K shares0.61%2025-12-312026-01-23 HIPS GRANITESHARES ETF TR15.9K shares-97.33%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available