SimpliFi, Inc.

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$233,722
Net value change ($000)
+6,802 (3.0%)
New positions
7
Sold out positions
4
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 19,263 956.5%
VTV 10,402 NEW
THRO 7,731 NEW
LQDI 1,609 4.2%
IWM 1,545 9.7%
VTIP 799 93.0%
BOND 659 3.4%
QQQM 505 NEW
VIG 490 4.0%
LQD 432 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGGY -19,182 -100.0%
DSTL -10,754 -95.3%
VFLO -4,746 -100.0%
QQQ -848 -100.0%
IGSB -700 -76.3%
SPY -543 -2.0%
BKLN -429 -100.0%
HIPS -419 -5.6%
PVI -411 -57.7%
QEFA -206 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type