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
13fpro.ai/research/fund/certus-wealth-management-llc-1989526
AUM History
13fpro.ai/research/fund/certus-wealth-management-llc-1989526
Top Equity Holdings by Value
13fpro.ai/research/fund/certus-wealth-management-llc-1989526
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 | Apple Inc. | $6.6M | 3.9% | -0% | 76.3 | |
| 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 | ORACLE CORP | $3.1M | 1.9% | +0% | 68.2 | |
| 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 | Tesla, Inc. | $1.1M | 0.7% | +0% | 53.6 | |
| 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 | 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 | LOCKHEED MARTIN CORP | $732,840 | 0.4% | +0% | 65.4 | |
| 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 | MICROSOFT CORP | $444,982 | 0.3% | +5% | 79.7 | |
| 50 | — | ISHARES TR | $346,155 | 0.2% | +0% | — |
| 51 | Meta Platforms, Inc. | $326,799 | 0.2% | +0% | 79.6 | |
| 52 | — | ISHARES TR | $291,920 | 0.2% | -9% | — |
| 53 | — | ISHARES TR | $285,249 | 0.2% | +3% | — |
| 54 | NETFLIX INC | $255,370 | 0.1% | +0% | 78.6 | |
| 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 | FORD MOTOR CO | $199,756 | 0.1% | +0% | 54.6 |
New Positions (1)
Exited Positions (2)
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