SimpliFi, Inc.
CIK: 0001716983SEC EDGAR →
Portfolio Value
$236.4B
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 | $50.4B | 21.30% |
| 2 | INVESCO EXCHANGE TRADED FD T | 171,537 | $32.9B | 13.90% |
| 3 | VANGUARD SPECIALIZED FUNDS | 104,848 | $23.0B | 9.75% |
| 4 | ISHARES TR | 231,873 | $22.3B | 9.43% |
| 5 | SPDR INDEX SHS FDS | 243,597 | $22.1B | 9.34% |
| 6 | SPDR S&P 500 ETF TR | 20,955 | $14.3B | 6.04% |
| 7 | WISDOMTREE TR | 338,309 | $10.6B | 4.48% |
| 8 | VANGUARD SCOTTSDALE FDS | 173,791 | $10.4B | 4.41% |
| 9 | PIMCO ETF TR | 105,312 | $9.8B | 4.15% |
| 10 | VANGUARD MALVERN FDS | 186,039 | $9.2B | 3.89% |
Quarterly Changes
New Positions (43)
$50.4B · 680K shares
$32.9B · 172K shares
$23.0B · 105K shares
$22.3B · 232K shares
$22.1B · 244K shares
$14.3B · 21K shares
$10.6B · 338K shares
$10.4B · 174K shares
$9.8B · 105K shares
$9.2B · 186K shares
$7.7B · 31K shares
$3.5B · 18K shares
$2.0B · 83K shares
$1.8B · 32K shares
$1.7B · 5K shares
$1.2B · 19K shares
$1.2B · 30K shares
$1.1B · 42K shares
$1.1B · 44K shares
$819.0M · 37K shares
$745.0M · 30K shares
$632.0M · 10K shares
$610.0M · 7K shares
$540.0M · 7K shares
$522.0M · 9K shares
$495.0M · 23K shares
$437.0M · 8K shares
$435.0M · 10K shares
$422.0M · 12K shares
$420.0M · 2K shares
$417.0M · 5K shares
$396.0M · 8K shares
$389.0M · 4K shares
$354.0M · 12K shares
$337.0M · 9K shares
$318.0M · 559 shares
$303.0M · 12K shares
$299.0M · 2K shares
$288.0M · 3K shares
$262.0M · 3K shares
$220.0M · 3K shares
$217.0M · 4K shares
$186.0M · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $235.5B | 99.6% |
| Industrials | 1 | $318.0M | 0.1% |
| Unknown | 1 | $303.0M | 0.1% |
| Utilities | 1 | $288.0M | 0.1% |