13F Filings History of SimpliFi, Inc.

Latest 13F report
Q3 2025 - 24 Oct 2025
Value $
$233,722,370
Signature - Title
Lauren Torres - Chief Compliance Officer
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by SimpliFi, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SimpliFi, Inc. reported 44 stock holdings with total value $233,722,370 as of Q3 2025. Top holdings included LQDI, SPY, QEFA, IEF, and BOND.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 44 $233,722,370 +$41,488,880 -$43,006,963 -$1,518,083 LQDI, SPY, QEFA, IEF, BOND 13F-HR 23 Oct 2025, 20:17
Q2 2025 41 $226,919,869 +$2,323,986 -$1,362,215 +$961,771 LQDI, SPY, QEFA, BOND, AGGY 13F-HR 18 Jul 2025, 16:06
Q1 2025 41 $217,904,223 +$68,755,139 -$68,873,462 -$118,323 LQDI, SPY, QEFA, AGGY, BOND 13F-HR 28 Apr 2025, 18:01
Q4 2024 41 $218,671,961 +$15,146,868 -$14,900,736 +$246,132 AGGY, LQD, QEFA, IWM, SPY 13F-HR 23 Jan 2025, 18:10
Q3 2024 41 $225,519,583 +$3,513,417 -$6,744,881 -$3,231,464 LQD, AGGY, QEFA, IWM, SPY 13F-HR 22 Oct 2024, 16:49
Q2 2024 41 $216,515,921 +$4,582,426 -$4,738,815 -$156,389 AGGY, LQD, QEFA, SPY, IWM 13F-HR 25 Jul 2024, 17:13
Q1 2024 37 $218,257,669 +$40,020,264 -$45,623,248 -$5,602,984 AGGY, LQD, QEFA, SPY, IWM 13F-HR 22 Apr 2024, 19:46
Q4 2023 32 $202,766,260 +$81,902 +$81,902 AGGY, LQD, QEFA, DSTL, BKLN 13F-HR 23 Jan 2024, 18:27
Q3 2023 33 $202,910,930 +$8,820,815 -$3,177,055 +$5,643,760 AGGY, LQD, QEFA, DSTL, BKLN 13F-HR 10 Oct 2023, 21:37
Q2 2023 34 $211,509,302 +$27,083,925 -$9,584,960 +$17,498,965 AGGY, LQD, QEFA, DSTL, VIG 13F-HR 17 Jul 2023, 21:47
Q1 2023 35 $203,439,840 +$27,845,911 -$19,486,883 +$8,359,028 AGGY, LQD, QEFA, VIG, IWM 13F-HR 19 Apr 2023, 20:04
Q4 2022 28 $191,610,631 +$69,552,314 -$7,544,494 +$62,007,820 AGGY, LQD, QEFA, VIG, SPY 13F-HR 23 Jan 2023, 16:41
Q3 2022 30 $150,610,517 +$1,164,739 -$2,205,401 -$1,040,662 LQDH, QEFA, VIG, SPY, IWM 13F-HR 18 Oct 2022, 08:04
Q2 2022 31 $129,002,585 +$1,111,247 -$114,082 +$997,165 QEFA, VIG, SPY, FLRN, IWM 13F-HR 20 Jul 2022, 07:46
Q1 2022 34 $144,708,352 +$13,148,107 -$630,608 +$12,517,499 QEFA, SPY, VIG, IWM, FLRN 13F-HR 14 Apr 2022, 16:49
Q4 2021 32 $150,517,501 +$32,854,761 -$33,950,032 -$1,095,271 QEFA, SPY, VIG, IWM, LQDI 13F-HR 19 Jan 2022, 20:39
Q3 2021 26 $222,684,000 +$3,974,657 -$458,863 +$3,515,794 AGZD, LQDH, QEFA, DSTL, SPY 13F-HR 14 Oct 2021, 17:10
Q2 2021 25 $220,850,000 +$105,595,447 -$104,527,848 +$1,067,599 AGZD, LQDH, QEFA, DSTL, SPY 13F-HR 20 Jul 2021, 21:56
Q1 2021 22 $214,062,000 +$7,212,878 -$8,977,891 -$1,765,013 AGGY, LQD, QEFA, DSTL, VIG 13F-HR 14 Apr 2021, 13:06
Q4 2020 23 $214,599,000 +$39,241,234 -$11,941,453 +$27,299,781 AGGY, LQD, QEFA, DSTL, VIG 13F-HR 27 Jan 2021, 16:31
Q3 2020 22 $200,754,000 +$44,645,900 -$893,593 +$43,752,307 AGGY, LQD, QEFA, DSTL, SPY 13F-HR 23 Oct 2020, 17:06
Q2 2020 23 $190,647,000 +$31,916,013 -$4,426,053 +$27,489,960 AGGY, LQD, EFAV, QUS, SPY 13F-HR 13 Jul 2020, 13:31
Q1 2020 20 $159,861,000 +$33,045,788 -$31,034,471 +$2,011,317 AGGY, LQD, EFAV, QUS, SHV 13F-HR 09 Apr 2020, 17:15
Q4 2019 20 $175,789,000 +$10,500,682 +$10,500,682 TOTL, LQD, EFAV, QUS, VIG 13F-HR 14 Jan 2020, 18:04
Q3 2019 19 $168,560,000 +$9,342,889 -$9,555,130 -$212,241 TOTL, LQD, EFAV, QUS, VIG 13F-HR 16 Oct 2019, 14:44
Q2 2019 18 $167,190,000 +$35,876,395 -$5,052,492 +$30,823,903 TOTL, LQD, SHV, EFAV, QUS 13F-HR 23 Jul 2019, 17:06
Q1 2019 18 $158,397,000 +$22,907,686 -$10,592,691 +$12,314,995 TOTL, LQDH, SHV, EFAV, VIG 13F-HR 16 Apr 2019, 20:04
Q4 2018 16 $138,275,000 +$7,110,066 -$1,707,571 +$5,402,495 TOTL, LQDH, SHV, EFAV, VIG 13F-HR 22 Jan 2019, 16:30
Q3 2018 17 $143,765,000 +$60,388,511 -$31,024,953 +$29,363,558 TOTL, LQDH, EFAV, SHV, VIG 13F-HR 17 Oct 2018, 09:13
Q2 2018 17 $126,972,000 +$17,191,230 -$9,470,810 +$7,720,420 TOTL, IGHG, IWM, VIG, EFA 13F-HR 02 Aug 2018, 14:33
Q1 2018 14 $121,701,000 +$3,922,936 -$1,274,006 +$2,648,930 TOTL, IGHG, IWM, TIP, VIG 13F-HR 01 May 2018, 08:27
Q4 2017 14 $120,137,000 $0 TOTL, IWM, IGHG, TIP, VIG 13F-HR 07 Feb 2018, 14:02