Certus Wealth Management, LLC
- SEC CIK
- 0001989526
- Latest filing
- Nov 7, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only.
- Positions
- 60
- No filing for Q1 2023
- Portfolio value
- $100.6M
- No filing for Q1 2023
Certus Wealth Management, LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 36,016 | $14.7M | 14.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 123,415 | $8.97M | 8.9% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,634 | $8.77M | 8.7% | – | – | – |
| AAPLApple Inc. | Stock | 27,551 | $5.34M | 5.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,337 | $4.95M | 4.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,533 | $4.25M | 4.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,002 | $3.31M | 3.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,218 | $2.60M | 2.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 113,398 | $2.60M | 2.6% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53,245 | $2.45M | 2.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,652 | $2.38M | 2.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 47,535 | $2.33M | 2.3% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 70,244 | $1.99M | 2.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,382 | $1.81M | 1.8% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 30,403 | $1.73M | 1.7% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 27,723 | $1.72M | 1.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,003 | $1.56M | 1.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,561 | $1.51M | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,179 | $1.43M | 1.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,993 | $1.42M | 1.4% | – | – | – |
| ORCLOracle Corp | Stock | 11,899 | $1.42M | 1.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,888 | $1.37M | 1.4% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,786 | $1.20M | 1.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,928 | $1.17M | 1.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,868 | $1.09M | 1.1% | – | – | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 8,826 | $1.08M | 1.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 9,508 | $1.02M | 1.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,855 | $974.1K | 1.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,873 | $963.9K | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,410 | $873.6K | 0.9% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 34,327 | $870.9K | 0.9% | – | – | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 24,833 | $812.3K | 0.8% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 30,411 | $790.1K | 0.8% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,693 | $779.4K | 0.8% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,389 | $768.8K | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 2,932 | $767.5K | 0.8% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,106 | $713.1K | 0.7% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,255 | $700.8K | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,067 | $675.5K | 0.7% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,007 | $577.1K | 0.6% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,085 | $549.9K | 0.5% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,881 | $422.5K | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,779 | $413.6K | 0.4% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,339 | $375.3K | 0.4% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,330 | $368.9K | 0.4% | – | – | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 7,159 | $350.5K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 728 | $322.7K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,440 | $318.1K | 0.3% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,643 | $306.6K | 0.3% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,104 | $304.3K | 0.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,987 | $286.6K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 834 | $284.0K | 0.3% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,825 | $282.9K | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,696 | $268.7K | 0.3% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,746 | $263.6K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,060 | $260.1K | 0.3% | – | – | – |
| FFord Motor Co | Stock | 16,902 | $255.7K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,591 | $210.6K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,700 | $203.5K | 0.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $203.4K | 0.2% | – | – | – |