Certus Wealth Management, LLC
- SEC CIK
- 0001989526
- Latest filing
- Nov 7, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 57
- +6 vs. Q3 2024
- Portfolio value
- $149.4M
- +$5.72M (+4.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 40,233 | $22.4M | 15.0% | +370+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,985 | $10.6M | 7.1% | −132−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 139,214 | $10.1M | 6.7% | −25,891−15.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 147,051 | $8.22M | 5.5% | +453+0.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,311 | $8.02M | 5.4% | +9,605+14.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 140,006 | $7.98M | 5.3% | +12,176+9.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 59,131 | $7.87M | 5.3% | +2,097+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,627 | $7.67M | 5.1% | −30−0.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 130,395 | $6.93M | 4.6% | +5,601+4.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,121 | $6.84M | 4.6% | +496+1.4% | Added | – |
| AAPLApple Inc. | Stock | 25,813 | $5.88M | 3.9% | +207+0.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 69,523 | $3.96M | 2.7% | +5,358+8.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,727 | $2.68M | 1.8% | +131+1.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,942 | $2.59M | 1.7% | −454−2.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,682 | $2.39M | 1.6% | −60−0.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 48,094 | $2.19M | 1.5% | +570+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,577 | $2.11M | 1.4% | −282−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,949 | $2.01M | 1.3% | −26−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 11,142 | $1.99M | 1.3% | +30.0% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 33,695 | $1.77M | 1.2% | +974+3.0% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,375 | $1.47M | 1.0% | +8,375 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,623 | $1.43M | 1.0% | +178+1.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 4,752 | $1.40M | 0.9% | +421+9.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,493 | $1.38M | 0.9% | +1,359+9.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,997 | $1.24M | 0.8% | −134−1.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 53,121 | $1.20M | 0.8% | +2,749+5.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,736 | $1.17M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,672 | $1.14M | 0.8% | +3,984+59.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,723 | $1.14M | 0.8% | −1,284−10.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,812 | $1.10M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,534 | $980.7K | 0.7% | −200−1.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 18,765 | $897.2K | 0.6% | −771−3.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,222 | $779.3K | 0.5% | −67−2.9% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,361 | $766.1K | 0.5% | +1,758+6.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,124 | $679.9K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,256 | $676.7K | 0.5% | −153−6.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,468 | $658.0K | 0.4% | −163−10.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 11,831 | $649.3K | 0.4% | +11,831 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,023 | $636.6K | 0.4% | −274−3.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,290 | $617.5K | 0.4% | −6,892−35.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,492 | $595.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,458 | $489.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,342 | $416.4K | 0.3% | +1,807+21.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,103 | $385.1K | 0.3% | −859−10.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 4,124 | $380.2K | 0.3% | +312+8.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 821 | $338.6K | 0.2% | −33−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 445 | $319.2K | 0.2% | +5+1.1% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,342 | $306.2K | 0.2% | +2,554+44.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $304.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,264 | $280.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 1,004 | $234.1K | 0.2% | +1,004 | New | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,078 | $226.4K | 0.2% | −2,814−35.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 213 | $218.9K | 0.1% | +213 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 905 | $205.5K | 0.1% | −157−14.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,028 | $205.3K | 0.1% | +2,028 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 824 | $204.5K | 0.1% | +824 | New | – |
| FFord Motor Co | Stock | 19,562 | $180.8K | 0.1% | 00.0% | Unchanged | History |