Certus Wealth Management, LLC
- SEC CIK
- 0001989526
- Latest filing
- Nov 7, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 54
- −6 vs. Q2 2023
- Portfolio value
- $104.6M
- +$3.93M (+3.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 42,334 | $16.6M | 15.9% | +6,318+17.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,151 | $9.57M | 9.2% | +13,736+11.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 87,345 | $8.23M | 7.9% | −2,289−2.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 120,274 | $5.89M | 5.6% | +72,739+153.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,094 | $4.84M | 4.6% | +28,876+106.1% | Added | – |
| AAPLApple Inc. | Stock | 26,139 | $4.48M | 4.3% | −1,412−5.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,275 | $4.41M | 4.2% | +742+7.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,932 | $4.21M | 4.0% | +14,280+80.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 74,741 | $3.27M | 3.1% | +21,496+40.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,689 | $3.26M | 3.1% | +687+2.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,901 | $2.76M | 2.6% | −30,436−41.5% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 50,049 | $2.74M | 2.6% | +19,646+64.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,596 | $2.61M | 2.5% | +3,214+50.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 38,707 | $1.96M | 1.9% | +38,707 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,657 | $1.86M | 1.8% | +4,654+22.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,428 | $1.62M | 1.6% | +6,435+18.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,901 | $1.50M | 1.4% | −1,822−6.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,736 | $1.40M | 1.3% | +15,736 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,076 | $1.29M | 1.2% | −3,485−11.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,838 | $1.27M | 1.2% | +6,583+90.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 44,344 | $1.22M | 1.2% | −25,900−36.9% | Reduced | – |
| ORCLOracle Corp | Stock | 11,322 | $1.20M | 1.1% | −577−4.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,781 | $1.14M | 1.1% | −61,617−54.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,779 | $1.11M | 1.1% | +3,390+45.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,868 | $1.04M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,855 | $945.5K | 0.9% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 8,886 | $921.7K | 0.9% | −622−6.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,673 | $794.7K | 0.8% | −1,737−6.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,779 | $793.6K | 0.8% | +2,694+53.0% | Added | – |
| TSLATesla, Inc. | Stock | 2,932 | $733.6K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,412 | $673.8K | 0.6% | −5,461−26.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,643 | $671.9K | 0.6% | −50−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,126 | $664.0K | 0.6% | +59+1.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,651 | $661.0K | 0.6% | +2,651 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,869 | $615.6K | 0.6% | −1,237−9.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,760 | $613.3K | 0.6% | −6,026−47.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,919 | $573.3K | 0.5% | +11,919 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,079 | $549.5K | 0.5% | −10,809−64.0% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,633 | $535.4K | 0.5% | +7,887+116.9% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,913 | $516.6K | 0.5% | +574+42.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,791 | $491.3K | 0.5% | −6,137−56.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,124 | $480.5K | 0.5% | +396+54.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,414 | $456.4K | 0.4% | −4,765−66.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,933 | $412.6K | 0.4% | +52+1.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,872 | $402.0K | 0.4% | +93+1.9% | Added | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 8,066 | $382.7K | 0.4% | +907+12.7% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,943 | $329.3K | 0.3% | −161−2.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,337 | $326.5K | 0.3% | +350+17.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,643 | $293.8K | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,018 | $292.0K | 0.3% | −20,393−67.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,936 | $271.2K | 0.3% | −23,391−68.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,585 | $243.8K | 0.2% | −111−4.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,976 | $223.6K | 0.2% | −3,031−60.5% | Reduced | – |
| FFord Motor Co | Stock | 16,902 | $209.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46432F370 | MSCI USA SZE FT | 8,826 | $1.08M | 1.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 24,833 | $812.3K | 0.8% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,330 | $368.9K | 0.4% | – |
| AMZNAmazon Com Inc | Stock | 2,440 | $318.1K | 0.3% | History |
| MSFTMicrosoft Corp | Stock | 834 | $284.0K | 0.3% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,825 | $282.9K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,060 | $260.1K | 0.3% | – |
| 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% | – |