Certus Wealth Management, LLC
- SEC CIK
- 0001989526
- Latest filing
- Nov 7, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 53
- −4 vs. Q4 2024
- Portfolio value
- $147.3M
- −$2.10M (−1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 38,546 | $20.7M | 14.0% | −1,687−4.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,547 | $10.3M | 7.0% | +562+2.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 129,247 | $9.35M | 6.3% | −9,967−7.2% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 142,020 | $7.90M | 5.4% | +2,014+1.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,603 | $7.51M | 5.1% | +5,482+14.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,744 | $7.46M | 5.1% | +117+0.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 120,481 | $7.44M | 5.1% | −26,570−18.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,746 | $7.36M | 5.0% | −1,385−2.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 134,058 | $6.87M | 4.7% | +3,663+2.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,818 | $6.18M | 4.2% | −20,493−26.2% | Reduced | – |
| AAPLApple Inc. | Stock | 25,813 | $5.44M | 3.7% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 21,143 | $4.02M | 2.7% | +7,416+54.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 59,861 | $3.54M | 2.4% | −9,662−13.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 10,670 | $3.02M | 2.1% | +5,918+124.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,360 | $2.95M | 2.0% | +15,783+33.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,805 | $2.76M | 1.9% | +1,863+11.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,191 | $2.36M | 1.6% | −491−1.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,543 | $2.13M | 1.4% | −406−1.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 44,740 | $2.04M | 1.4% | −3,354−7.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,963 | $1.88M | 1.3% | +16,935+835.1% | Added | – |
| ORCLOracle Corp | Stock | 11,142 | $1.75M | 1.2% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 33,211 | $1.73M | 1.2% | −484−1.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 40,808 | $1.53M | 1.0% | +32,466+389.2% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 9,425 | $1.52M | 1.0% | +1,050+12.5% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,143 | $1.35M | 0.9% | −480−2.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,272 | $1.25M | 0.8% | +275+3.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,828 | $1.24M | 0.8% | +1,016+6.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,223 | $1.23M | 0.8% | +1,102+2.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,736 | $1.17M | 0.8% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 18,684 | $1.14M | 0.8% | +6,853+57.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,738 | $1.13M | 0.8% | +15+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,765 | $1.02M | 0.7% | −907−8.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,476 | $972.6K | 0.7% | −58−0.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,555 | $813.5K | 0.6% | +333+15.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,478 | $749.3K | 0.5% | −883−3.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,468 | $694.6K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,124 | $655.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,257 | $648.2K | 0.4% | +10.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,008 | $632.1K | 0.4% | −15−0.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,290 | $601.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,492 | $572.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,458 | $481.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,292 | $413.8K | 0.3% | +189+2.7% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,092 | $390.0K | 0.3% | −250−2.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 821 | $369.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,366 | $310.2K | 0.2% | −758−18.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $288.8K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 445 | $284.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,264 | $280.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 6,011 | $266.5K | 0.2% | +933+18.4% | Added | – |
| NFLXNetflix Inc | Stock | 213 | $236.4K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,004 | $209.5K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 16,702 | $176.2K | 0.1% | −2,860−14.6% | Reduced | History |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 15,493 | $1.38M | 0.9% | – |
| iShares Tr46435U713 | US INFRASTRUC | 18,765 | $897.2K | 0.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 905 | $205.5K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 824 | $204.5K | 0.1% | – |