Certus Wealth Management, LLC
13F Reported Value
ⓘ$167.1M
Holdings
58
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Certus Wealth Management, LLC disclosed 58 positions worth $167.1M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 1 new position and exited 2. The portfolio is most concentrated in Other (92.3% of disclosed assets). All figures are sourced directly from Certus Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1989526.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$16.1M26,212 shVANGUARD INDEX FDS
—Quality
$11.2M23,268 shISHARES TR
—Quality
$9.7M143,330 shBLACKROCK ETF TRUST
—Quality
$9.4M158,695 shVANGUARD BD INDEX FDS
—Quality
$8.7M117,640 shISHARES TR
—Quality
$8.2M12,217 shISHARES TR
—Quality
$8.1M55,420 shISHARES TR
—Quality
$7.7M39,619 shISHARES TR
—Quality
$7.3M127,232 shISHARES TR
—Quality
$6.8M20,350 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $16.1M | 26,212 |
| VANGUARD INDEX FDS | — | $11.2M | 23,268 |
| ISHARES TR | — | $9.7M | 143,330 |
| BLACKROCK ETF TRUST | — | $9.4M | 158,695 |
| VANGUARD BD INDEX FDS | — | $8.7M | 117,640 |
| ISHARES TR | — | $8.2M | 12,217 |
| ISHARES TR | — | $8.1M | 55,420 |
| ISHARES TR | — | $7.7M | 39,619 |
| ISHARES TR | — | $7.3M | 127,232 |
| ISHARES TR | — | $6.8M | 20,350 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Certus Wealth Management, LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$154.3M
Technology
$10.5M
Industrials
$2.1M
Communication Services
$255,370
Full Holdings — Certus Wealth Management, LLC (Q3 2025)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $16.1M | 9.6% | -2% | — |
| 2 | — | VANGUARD INDEX FDS | $11.2M | 6.7% | -2% | — |
| 3 | — | ISHARES TR | $9.7M | 5.8% | -10% | — |
| 4 | — | BLACKROCK ETF TRUST | $9.4M | 5.6% | +20% | — |
| 5 | — | VANGUARD BD INDEX FDS | $8.7M | 5.2% | -9% | — |
| 6 | — | ISHARES TR | $8.2M | 4.9% | -3% | — |
| 7 | — | ISHARES TR | $8.1M | 4.8% | -2% | — |
| 8 | — | ISHARES TR | $7.7M | 4.6% | -9% | — |
| 9 | — | ISHARES TR | $7.3M | 4.3% | -10% | — |
| 10 | — | ISHARES TR | $6.8M | 4.0% | +53% | — |
| 11 | — | VANGUARD INDEX FDS | $6.7M | 4.0% | +5% | — |
| 12 |  $AAPL | Apple Inc. | $6.6M | 3.9% | -0% | 76.1 |
| 13 | — | VANGUARD INTL EQUITY INDEX F | $5.6M | 3.3% | +10% | — |
| 14 | — | ISHARES TR | $3.6M | 2.2% | -44% | — |
| 15 | — | ISHARES TR | $3.2M | 1.9% | +26% | — |
| 16 | — | BLACKROCK ETF TRUST | $3.2M | 1.9% | +8% | — |
| 17 |  $ORCL | ORACLE CORP | $3.1M | 1.9% | +0% | 67.2 |
| 18 | — | BLACKROCK ETF TRUST | $2.9M | 1.8% | +68% | — |
| 19 | — | ISHARES GOLD TR | $2.5M | 1.5% | +61% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 1.5% | +11% | — |
| 21 | — | ISHARES TR | $2.2M | 1.3% | -5% | — |
| 22 | — | BLACKROCK ETF TRUST II | $2.1M | 1.3% | +15% | — |
| 23 | — | ISHARES INC | $2.0M | 1.2% | -5% | — |
| 24 | — | VANGUARD WELLINGTON FD | $1.7M | 1.0% | -4% | — |
| 25 | — | VANGUARD CHARLOTTE FDS | $1.7M | 1.0% | +15% | — |
| 26 | — | ISHARES TR | $1.7M | 1.0% | -17% | — |
| 27 | — | GLOBAL X FDS | $1.6M | 1.0% | NEW | — |
| 28 | — | ISHARES TR | $1.6M | 0.9% | -6% | — |
| 29 | — | INVESCO EXCH TRADED FD TR II | $1.6M | 0.9% | +277% | — |
| 30 | — | ISHARES TR | $1.4M | 0.8% | +2% | — |
| 31 |  $TSLA | Tesla, Inc. | $1.1M | 0.7% | +0% | 50.1 |
| 32 | — | ISHARES TR | $1.1M | 0.7% | -14% | — |
| 33 | — | ISHARES TR | $1.0M | 0.6% | -4% | — |
| 34 | — | ISHARES TR | $1.0M | 0.6% | -15% | — |
| 35 | — | VANGUARD MUN BD FDS | $1.0M | 0.6% | -2% | — |
| 36 | — | ISHARES TR | $956,384 | 0.6% | -71% | — |
| 37 | — | ISHARES TR | $859,579 | 0.5% | -25% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $748,786 | 0.5% | +0% | — |
| 39 | — | VANGUARD INDEX FDS | $743,518 | 0.4% | +0% | — |
| 40 | — | ISHARES TR | $739,055 | 0.4% | +10% | — |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $732,840 | 0.4% | +0% | 65 |
| 42 | — | SPDR SERIES TRUST | $682,994 | 0.4% | -11% | — |
| 43 | — | ISHARES TR | $618,946 | 0.4% | -4% | — |
| 44 | — | ISHARES TR | $505,082 | 0.3% | -18% | — |
| 45 | — | BLACKROCK ETF TRUST II | $498,491 | 0.3% | -70% | — |
| 46 | — | ISHARES TR | $492,322 | 0.3% | -12% | — |
| 47 | — | ISHARES TR | $486,252 | 0.3% | +24% | — |
| 48 | — | ISHARES INC | $462,099 | 0.3% | -2% | — |
| 49 |  $MSFT | MICROSOFT CORP | $444,982 | 0.3% | +5% | 83.7 |
| 50 | — | ISHARES TR | $346,155 | 0.2% | +0% | — |
| 51 |  $META | Meta Platforms, Inc. | $326,799 | 0.2% | +0% | 80.9 |
| 52 | — | ISHARES TR | $291,920 | 0.2% | -9% | — |
| 53 | — | ISHARES TR | $285,249 | 0.2% | +3% | — |
| 54 |  $NFLX | NETFLIX INC | $255,370 | 0.1% | +0% | 86.7 |
| 55 | — | ISHARES TR | $223,530 | 0.1% | -30% | — |
| 56 | — | ISHARES TR | $213,128 | 0.1% | -88% | — |
| 57 | — | ISHARES TR | $209,263 | 0.1% | -95% | — |
| 58 |  $F | FORD MOTOR CO | $199,756 | 0.1% | +0% | 58.5 |
New Positions (1)
Exited Positions (2)
$AMZN AMAZON COM INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Certus Wealth Management, LLC including:
Track Certus Wealth Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Certus Wealth Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Certus Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Certus Wealth Management, LLC (SEC CIK: 1989526), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Certus Wealth Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.