The Analysis of SimpliFi, Inc.'s Holdings


Currently, SimpliFi, Inc. holds 44 types of securities in its portfolio with a total value $233.7M. In the most recent quarter, they have increased their positions in IEF (+199.5K shares, valued at $19.2M), VTV (+55.8K shares, valued at $10.4M), THRO (+204.2K shares, valued at $7.7M); decreased their positions in DSTL (-194.7K shares, valued at $11.3M), SPY (-3.9K shares, valued at $2.6M), QEFA (-9.9K shares, valued at $872.1K); initiated new positions in VTV (+55.8K shares, valued at $10.4M), THRO (+204.2K shares, valued at $7.7M), QQQM (+2.0K shares, valued at $504.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LQDI ISHARES U S ETF TR1.5M shares1.97%2025-09-302025-10-24history
SPY SPDR S&P 500 ETF TR39.0K shares-9.15%2025-09-302025-10-24history
QEFA SPDR INDEX SHS FDS248.9K shares-3.83%2025-09-302025-10-24history
IEF ISHARES TR220.6K shares948.87%2025-09-302025-10-24history
BOND PIMCO ETF TR213.4K shares2.12%2025-09-302025-10-24history
IWM ISHARES TR72.1K shares-2.14%2025-09-302025-10-24history
VIG VANGUARD SPECIALIZED FUNDS59.1K shares-1.36%2025-09-302025-10-24history
SPSB SPDR SERIES TRUST401.9K shares-1.07%2025-09-302025-10-24history
Sponsored
RSP INVESCO EXCHANGE TRADED FD T56.7K shares-1.61%2025-09-302025-10-24history
VTV VANGUARD INDEX FDS55.8K sharesnew addition2025-09-302025-10-24history
THRO BLACKROCK ETF TRUST204.2K sharesnew addition2025-09-302025-10-24history
HIPS GRANITESHARES ETF TR597.6K shares-3.09%2025-09-302025-10-24history
DGRE WISDOMTREE TR200.3K shares-0.14%2025-09-302025-10-24history
VTI VANGUARD INDEX FDS5.2K shares8.24%2025-09-302025-10-24history
VTIP VANGUARD MALVERN FDS32.7K shares91.58%2025-09-302025-10-24history
PWZ INVESCO EXCH TRADED FD TR II69.0K shares10.55%2025-09-302025-10-24history
Sponsored
CMF ISHARES TR26.0K shares0.77%2025-09-302025-10-24history
VZ VERIZON COMMUNICATIONS INC29.3K shares0.99%2025-09-302025-10-24history
AOR ISHARES TR18.9K shares-3.76%2025-09-302025-10-24history
INMU BLACKROCK ETF TRUST II45.4K shares0.88%2025-09-302025-10-24history
HYMB SPDR SERIES TRUST34.8K shares-17.78%2025-09-302025-10-24history
EFA ISHARES TR7.6K shares-21.99%2025-09-302025-10-24history
XMPT VANECK ETF TRUST32.3K shares-1.49%2025-09-302025-10-24history
VXUS VANGUARD STAR FDS9.0K shares9.40%2025-09-302025-10-24history
Sponsored
AOA ISHARES TR6.5K shares-7.42%2025-09-302025-10-24history
PWV INVESCO EXCHANGE TRADED FD T8.8K shares-2.70%2025-09-302025-10-24history
DSTL ETF SER SOLUTIONS9.1K shares-95.55%2025-09-302025-10-24history
QQQM INVESCO EXCH TRADED FD TR II2.0K sharesnew addition2025-09-302025-10-24history
PID INVESCO EXCHANGE TRADED FD T22.4K shares0.81%2025-09-302025-10-24history
SPYD SPDR SERIES TRUST9.9K shares1.12%2025-09-302025-10-24history
ARKK ARK ETF TR5.0K shares-27.57%2025-09-302025-10-24history
LQD ISHARES TR3.9K sharesnew addition2025-09-302025-10-24history
Sponsored
JEPI J P MORGAN EXCHANGE TRADED F7.5K shares2.01%2025-09-302025-10-24history
BUFR FIRST TR EXCHNG TRADED FD VI12.3K shares0.00%2025-09-302025-10-24history
AOM ISHARES TR8.3K shares-1.55%2025-09-302025-10-24history
SCHE SCHWAB STRATEGIC TR11.2K shares-22.34%2025-09-302025-10-24history
NOC NORTHROP GRUMMAN CORP557 shares-4.13%2025-09-302025-10-24history
DFAC DIMENSIONAL ETF TRUST8.5K shares0.00%2025-09-302025-10-24history
TLT ISHARES TR3.6K sharesnew addition2025-09-302025-10-24history
PVI INVESCO EXCH TRADED FD TR II12.1K shares-57.86%2025-09-302025-10-24history
Sponsored
SRE SEMPRA3.2K shares-2.61%2025-09-302025-10-24history
BIL SPDR SERIES TRUST2.8K sharesnew addition2025-09-302025-10-24history
SHY ISHARES TR2.7K sharesnew addition2025-09-302025-10-24history
IGSB ISHARES TR4.1K shares-76.44%2025-09-302025-10-24history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available