Certus Wealth Management, LLC
- SEC CIK
- 0001989526
Holdings, Q3 2025
Positions as of Sep 30, 2025, filed Nov 7, 2025.SEC
- Positions
- 58
- +2 vs. Q2 2025
- Total value
- $167.09M
- +$11.78M (+7.6%) vs. Q2 2025
Compare with Q2 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 26,212 | $16.05M | 9.61% | −550−2.1% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 23,268 | $11.16M | 6.68% | −452−1.9% | Reduced | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 143,330 | $9.72M | 5.82% | −15,295−9.6% | Reduced | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 158,695 | $9.39M | 5.62% | +26,461+20.0% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 117,640 | $8.75M | 5.24% | −12,265−9.4% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 12,217 | $8.18M | 4.89% | −346−2.8% | Reduced | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 55,420 | $8.07M | 4.83% | −879−1.6% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 39,619 | $7.71M | 4.61% | −3,783−8.7% | Reduced | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 127,232 | $7.26M | 4.34% | −14,787−10.4% | Reduced | – |
| ISHARES S&P 100 ETF464287101 | ETF | 20,350 | $6.77M | 4.05% | +7,032+52.8% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 36,071 | $6.73M | 4.03% | +1,711+5.0% | Added | – |
| AAPLAPPLE INC COM | Stock | 25,807 | $6.57M | 3.93% | −60.0% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 102,798 | $5.57M | 3.33% | +9,526+10.2% | Added | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 31,902 | $3.63M | 2.17% | −24,820−43.8% | Reduced | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 31,268 | $3.22M | 1.93% | +6,379+25.6% | Added | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 84,708 | $3.21M | 1.92% | +6,380+8.1% | Added | – |
| ORCLORACLE CORP COM | Stock | 11,142 | $3.13M | 1.88% | 00.0% | Unchanged | View |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 85,374 | $2.92M | 1.75% | +34,476+67.7% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 33,867 | $2.46M | 1.47% | +12,776+60.6% | Added | View |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 52,333 | $2.46M | 1.47% | +5,304+11.3% | Added | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 24,852 | $2.17M | 1.30% | −1,416−5.4% | Reduced | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 39,389 | $2.1M | 1.26% | +5,117+14.9% | Added | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 29,489 | $1.99M | 1.19% | −1,618−5.2% | Reduced | – |
| VANGUARD WELLINGTON FD921935508 | US MOMENTUM | 9,080 | $1.74M | 1.04% | −401−4.2% | Reduced | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 34,428 | $1.7M | 1.02% | +4,439+14.8% | Added | – |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 17,308 | $1.67M | 1.00% | −3,508−16.9% | Reduced | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 23,007 | $1.62M | 0.97% | +23,007 | New | – |
| ISHARES TR464287291 | GLOBAL TECH ETF | 15,149 | $1.56M | 0.94% | −984−6.1% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E206 | CALIF AMT MUN | 65,204 | $1.56M | 0.93% | +47,895+276.7% | Added | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 17,114 | $1.41M | 0.85% | +407+2.4% | Added | – |
| TSLATESLA INC COM | Stock | 2,555 | $1.14M | 0.68% | 00.0% | Unchanged | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 46,787 | $1.08M | 0.65% | −7,455−13.7% | Reduced | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 10,806 | $1.03M | 0.62% | −497−4.4% | Reduced | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 21,857 | $1.02M | 0.61% | −3,879−15.1% | Reduced | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 20,389 | $1.02M | 0.61% | −371−1.8% | Reduced | – |
| ISHARES TR464287721 | U.S. TECH ETF | 4,883 | $956.38K | 0.57% | −11,820−70.8% | Reduced | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 8,050 | $859.58K | 0.51% | −2,688−25.0% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,124 | $748.79K | 0.45% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,266 | $743.52K | 0.44% | 00.0% | Unchanged | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 7,764 | $739.06K | 0.44% | +674+9.5% | Added | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,468 | $732.84K | 0.44% | 00.0% | Unchanged | View |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 23,633 | $682.99K | 0.41% | −2,845−10.7% | Reduced | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 4,251 | $618.95K | 0.37% | −191−4.3% | Reduced | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 4,743 | $505.08K | 0.30% | −1,042−18.0% | Reduced | – |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 10,134 | $498.49K | 0.30% | +10,134 | New | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 3,937 | $492.32K | 0.29% | −521−11.7% | Reduced | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 12,276 | $486.25K | 0.29% | +2,394+24.2% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 7,010 | $462.1K | 0.28% | −119−1.7% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 859 | $444.98K | 0.27% | +38+4.6% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 739 | $346.16K | 0.21% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 445 | $326.8K | 0.20% | 00.0% | Unchanged | View |
| ISHARES TR464288588 | MBS ETF | 3,068 | $291.92K | 0.17% | −296−8.8% | Reduced | – |
| ISHARES TR46435G219 | INVT GRAD SY ETF | 6,195 | $285.25K | 0.17% | +198+3.3% | Added | – |
| NFLXNETFLIX INC. COM | Stock | 213 | $255.37K | 0.15% | 00.0% | Unchanged | View |
| ISHARES TR464287341 | GLOBAL ENERG ETF | 5,354 | $223.53K | 0.13% | −2,249−29.6% | Reduced | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 2,062 | $213.13K | 0.13% | +2,062 | New | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 816 | $209.26K | 0.13% | +816 | New | – |
| FFORD MTR CO COM | Stock | 16,702 | $199.76K | 0.12% | 00.0% | Unchanged | View |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are no longer in this filing.
| Security | Class | Shares, Q2 2025 | Value, Q2 2025 | % of portfolio, Q2 2025 |
|---|---|---|---|---|
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 11,571 | $268.91K | 0.17% |
| AMZNAMAZON COM INC COM | Stock | 1,004 | $220.27K | 0.14% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2025 | Nov 7, 2025 | 58 | $167.09M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 56 | $155.31M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 53 | $147.31M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 57 | $149.4M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 51 | $143.68M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 52 | $131.67M | vs. Q1 2024 | SEC |
| Q1 2024 | May 6, 2024 | 50 | $125.63M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024Amended | 54 | $117.89M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 2, 2023 | 54 | $104.58M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 60 | $100.65M | – | SEC |