Certus Wealth Management, LLC
- SEC CIK
- 0001989526
- Latest filing
- Nov 7, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 58
- +2 vs. Q2 2025
- Portfolio value
- $167.1M
- +$11.8M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 26,212 | $16.1M | 9.6% | −550−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,268 | $11.2M | 6.7% | −452−1.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 143,330 | $9.72M | 5.8% | −15,295−9.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 158,695 | $9.39M | 5.6% | +26,461+20.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 117,640 | $8.75M | 5.2% | −12,265−9.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,217 | $8.18M | 4.9% | −346−2.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,420 | $8.07M | 4.8% | −879−1.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,619 | $7.71M | 4.6% | −3,783−8.7% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 127,232 | $7.26M | 4.3% | −14,787−10.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 20,350 | $6.77M | 4.1% | +7,032+52.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,071 | $6.73M | 4.0% | +1,711+5.0% | Added | – |
| AAPLApple Inc. | Stock | 25,807 | $6.57M | 3.9% | −60.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,798 | $5.57M | 3.3% | +9,526+10.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,902 | $3.63M | 2.2% | −24,820−43.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,268 | $3.22M | 1.9% | +6,379+25.6% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 84,708 | $3.21M | 1.9% | +6,380+8.1% | Added | – |
| ORCLOracle Corp | Stock | 11,142 | $3.13M | 1.9% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 85,374 | $2.92M | 1.7% | +34,476+67.7% | Added | – |
| IAUiShares Gold Trust | ETF | 33,867 | $2.46M | 1.5% | +12,776+60.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 52,333 | $2.46M | 1.5% | +5,304+11.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,852 | $2.17M | 1.3% | −1,416−5.4% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 39,389 | $2.10M | 1.3% | +5,117+14.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,489 | $1.99M | 1.2% | −1,618−5.2% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 9,080 | $1.74M | 1.0% | −401−4.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,428 | $1.70M | 1.0% | +4,439+14.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,308 | $1.67M | 1.0% | −3,508−16.9% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 23,007 | $1.62M | 1.0% | +23,007 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 15,149 | $1.56M | 0.9% | −984−6.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 65,204 | $1.56M | 0.9% | +47,895+276.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,114 | $1.41M | 0.8% | +407+2.4% | Added | – |
| TSLATesla, Inc. | Stock | 2,555 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,787 | $1.08M | 0.6% | −7,455−13.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,806 | $1.03M | 0.6% | −497−4.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,857 | $1.02M | 0.6% | −3,879−15.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,389 | $1.02M | 0.6% | −371−1.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,883 | $956.4K | 0.6% | −11,820−70.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,050 | $859.6K | 0.5% | −2,688−25.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,124 | $748.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,266 | $743.5K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,764 | $739.1K | 0.4% | +674+9.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,468 | $732.8K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,633 | $683.0K | 0.4% | −2,845−10.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,251 | $618.9K | 0.4% | −191−4.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,743 | $505.1K | 0.3% | −1,042−18.0% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 10,134 | $498.5K | 0.3% | +10,134 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,937 | $492.3K | 0.3% | −521−11.7% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,276 | $486.3K | 0.3% | +2,394+24.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,010 | $462.1K | 0.3% | −119−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 859 | $445.0K | 0.3% | +38+4.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $346.2K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 445 | $326.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,068 | $291.9K | 0.2% | −296−8.8% | Reduced | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 6,195 | $285.2K | 0.2% | +198+3.3% | Added | – |
| NFLXNetflix Inc | Stock | 213 | $255.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,354 | $223.5K | 0.1% | −2,249−29.6% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,062 | $213.1K | 0.1% | +2,062 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 816 | $209.3K | 0.1% | +816 | New | – |
| FFord Motor Co | Stock | 16,702 | $199.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.