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.

Certus Wealth Management, LLC holdings in Q3 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD S&P 500 ETF922908363ETF26,212$16.05M9.61%−550−2.1%Reduced–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF23,268$11.16M6.68%−452−1.9%Reduced–
ISHARES TR464288877EAFE VALUE ETF143,330$9.72M5.82%−15,295−9.6%Reduced–
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT158,695$9.39M5.62%+26,461+20.0%Added–
VANGUARD TOTAL BOND MARKET ETF921937835ETF117,640$8.75M5.24%−12,265−9.4%Reduced–
ISHARES CORE S&P 500 ETF464287200ETF12,217$8.18M4.89%−346−2.8%Reduced–
ISHARES TR464287150CORE S&P TTL STK55,420$8.07M4.83%−879−1.6%Reduced–
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF39,619$7.71M4.61%−3,783−8.7%Reduced–
ISHARES TR464288356CALIF MUN BD ETF127,232$7.26M4.34%−14,787−10.4%Reduced–
ISHARES S&P 100 ETF464287101ETF20,350$6.77M4.05%+7,032+52.8%Added–
VANGUARD MORNINGSTAR VALUE ETF922908744ETF36,071$6.73M4.03%+1,711+5.0%Added–
AAPLAPPLE INC COMStock25,807$6.57M3.93%−60.0%ReducedView
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF102,798$5.57M3.33%+9,526+10.2%Added–
ISHARES TR464288885EAFE GRWTH ETF31,902$3.63M2.17%−24,820−43.8%Reduced–
ISHARES TR46428865310-20 YR TRS ETF31,268$3.22M1.93%+6,379+25.6%Added–
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF84,708$3.21M1.92%+6,380+8.1%Added–
ORCLORACLE CORP COMStock11,142$3.13M1.88%00.0%UnchangedView
BLACKROCK ETF TRUST09290C780ISHA I IN TE ETF85,374$2.92M1.75%+34,476+67.7%Added–
IAUISHARES GOLD TRUSTETF33,867$2.46M1.47%+12,776+60.6%AddedView
VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771ETF52,333$2.46M1.47%+5,304+11.3%Added–
ISHARES CORE MSCI EAFE ETF46432F842ETF24,852$2.17M1.30%−1,416−5.4%Reduced–
ISHARES FLEXIBLE INCOME ACTIVE ETF092528603ETF39,389$2.1M1.26%+5,117+14.9%Added–
ISHARES INC46434G764MSCI EMRG CHN29,489$1.99M1.19%−1,618−5.2%Reduced–
VANGUARD WELLINGTON FD921935508US MOMENTUM9,080$1.74M1.04%−401−4.2%Reduced–
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407ETF34,428$1.7M1.02%+4,439+14.8%Added–
ISHARES TR4642874407-10 YR TRSY BD17,308$1.67M1.00%−3,508−16.9%Reduced–
GLOBAL X FDS37960A529DEFENSE TECH ETF23,007$1.62M0.97%+23,007New–
ISHARES TR464287291GLOBAL TECH ETF15,149$1.56M0.94%−984−6.1%Reduced–
INVESCO EXCH TRADED FD TR II46138E206CALIF AMT MUN65,204$1.56M0.93%+47,895+276.7%Added–
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834ETF17,114$1.41M0.85%+407+2.4%Added–
TSLATESLA INC COMStock2,555$1.14M0.68%00.0%UnchangedView
ISHARES U.S. TREASURY BOND ETF46429B267ETF46,787$1.08M0.65%−7,455−13.7%Reduced–
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697ETF10,806$1.03M0.62%−497−4.4%Reduced–
ISHARES TR46434V613CORE UNIVRSL USD21,857$1.02M0.61%−3,879−15.1%Reduced–
VANGUARD MUN BD FDS922907746TAX EXEMPT BD20,389$1.02M0.61%−371−1.8%Reduced–
ISHARES TR464287721U.S. TECH ETF4,883$956.38K0.57%−11,820−70.8%Reduced–
ISHARES TR464288158SHRT NAT MUN ETF8,050$859.58K0.51%−2,688−25.0%Reduced–
SPYSTATE STREET SPDR S&P 500 ETFETF1,124$748.79K0.45%00.0%UnchangedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF2,266$743.52K0.44%00.0%Unchanged–
ISHARES TR464288281JPMORGAN USD EMG7,764$739.06K0.44%+674+9.5%Added–
LMTLOCKHEED MARTIN CORP COMStock1,468$732.84K0.44%00.0%UnchangedView
SPDR SERIES TRUST78464A672ST INTER ETF23,633$682.99K0.41%−2,845−10.7%Reduced–
ISHARES TR46435G425ESG AWR MSCI USA4,251$618.95K0.37%−191−4.3%Reduced–
ISHARES TR464288414NATIONAL MUN ETF4,743$505.08K0.30%−1,042−18.0%Reduced–
BLACKROCK ETF TRUST II092528843ISH HIG MUN ETF10,134$498.49K0.30%+10,134New–
ISHARES TR46432F388MSCI USA VALUE3,937$492.32K0.29%−521−11.7%Reduced–
ISHARES TR46434V803HDG MSCI EAFE12,276$486.25K0.29%+2,394+24.2%Added–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF7,010$462.1K0.28%−119−1.7%Reduced–
MSFTMICROSOFT CORP COMStock859$444.98K0.27%+38+4.6%AddedView
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF739$346.16K0.21%00.0%Unchanged–
METAMETA PLATFORMS INC CL AStock445$326.8K0.20%00.0%UnchangedView
ISHARES TR464288588MBS ETF3,068$291.92K0.17%−296−8.8%Reduced–
ISHARES TR46435G219INVT GRAD SY ETF6,195$285.25K0.17%+198+3.3%Added–
NFLXNETFLIX INC. COMStock213$255.37K0.15%00.0%UnchangedView
ISHARES TR464287341GLOBAL ENERG ETF5,354$223.53K0.13%−2,249−29.6%Reduced–
ISHARES TR46429B7470-5 YR TIPS ETF2,062$213.13K0.13%+2,062New–
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396ETF816$209.26K0.13%+816New–
FFORD MTR CO COMStock16,702$199.76K0.12%00.0%UnchangedView

Sold out since Q2 2025 (2)

Positions held at the end of Q2 2025 that are no longer in this filing.

Certus Wealth Management, LLC positions sold out since Q2 2025
SecurityClassShares, Q2 2025Value, Q2 2025% of portfolio, Q2 2025
SCHWAB US AGGREGATE BOND ETF808524839ETF11,571$268.91K0.17%
AMZNAMAZON COM INC COMStock1,004$220.27K0.14%

13F filings by quarter

Certus Wealth Management, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2025Nov 7, 202558$167.09Mvs. Q2 2025SEC
Q2 2025Jul 24, 202556$155.31Mvs. Q1 2025SEC
Q1 2025May 13, 202553$147.31Mvs. Q4 2024SEC
Q4 2024Feb 11, 202557$149.4Mvs. Q3 2024SEC
Q3 2024Nov 12, 202451$143.68Mvs. Q2 2024SEC
Q2 2024Aug 2, 202452$131.67Mvs. Q1 2024SEC
Q1 2024May 6, 202450$125.63Mvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended54$117.89Mvs. Q3 2023SEC
Q3 2023Nov 2, 202354$104.58Mvs. Q2 2023SEC
Q2 2023Aug 10, 202360$100.65M–SEC