SimpliFi, Inc.

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$236,391
Net value change ($000)
+2,669 (1.1%)
New positions
3
Sold out positions
4
Turnover %
31.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BND 50,356 NEW
RSP 22,104 205.5%
VGIT 10,415 NEW
VIG 10,285 80.6%
VTIP 7,543 454.9%
DGRE 4,849 84.4%
QUAL 3,528 NEW
IEF 1,020 4.8%
PWZ 353 21.4%
CMF 336 22.6%
Top Reduces (Value $000, Stocks/ETFs)
LQDI -38,618 -97.2%
SPSB -11,819 -97.1%
SPY -11,693 -45.0%
BOND -10,115 -50.8%
VTV -10,103 -97.1%
IWM -9,690 -55.6%
THRO -7,731 -100.0%
HIPS -6,860 -97.4%
EFA -713 -100.0%
ARKK -433 -100.0%
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