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Livermore
Livermore
ZHEN

Certus Wealth Management, LLC

SEC CIK
0001989526
Latest filing
Nov 7, 2025

The latest 13F from Certus Wealth Management, LLC covers Q3 2025 (filed Nov 7, 2025): 58 long positions worth $167.1M. The top 10 holdings make up 55.7% of the portfolio, and the largest is Vanguard S&P 500 ETF at 9.6%. Livermore has 11 filings on Form 13F from this institution, going back to Q2 2023.

What changed in Q3 2025

Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$2.54M
Added
17
Est. +$9.86M
Reduced
28
Est. −$11.5M
Sold out
2
Est. −$489.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    9.6%$16.1M
  2. Vanguard Morningstar Growth ETF922908736
    6.7%$11.2M
  3. iShares Tr464288877
    5.8%$9.72M
  4. BlackRock ETF Trust09290C103
    5.6%$9.39M
  5. Vanguard Total Bond Market ETF921937835
    5.2%$8.75M

Share of portfolio

Top 5 holdings and the other 53 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF9.6%
  2. Vanguard Morningstar Growth ETF6.7%
  3. iShares Tr5.8%
  4. BlackRock ETF Trust5.6%
  5. Vanguard Total Bond Market ETF5.2%
  6. Other 53 positions67.0%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares S&P 100 ETF464287101
    +$2.34MAdded
  2. Global X FDS37960A529
    +$1.62MNew
  3. BlackRock ETF Trust09290C103
    +$1.57MAdded
  4. BlackRock ETF Trust09290C780
    +$1.18MAdded
  5. Invesco Exch Traded FD Tr II46138E206
    +$1.15MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares S&P 100 ETF464287101
    +1.44 pp2.6% → 4.1%
  2. BlackRock ETF Trust09290C103
    +0.99 pp4.6% → 5.6%
  3. Global X FDS37960A529
    +0.97 pp0.0% → 1.0%
  4. BlackRock ETF Trust09290C780
    +0.80 pp0.9% → 1.7%
  5. Invesco Exch Traded FD Tr II46138E206
    +0.67 pp0.3% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288885
    −$2.83MReduced
  2. iShares Tr464287721
    −$2.32MReduced
  3. iShares Tr464288877
    −$1.04MReduced
  4. Vanguard Total Bond Market ETF921937835
    −$912.1KReduced
  5. iShares Tr464288356
    −$843.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288885
    −1.92 pp4.1% → 2.2%
  2. iShares Tr464287721
    −1.29 pp1.9% → 0.6%
  3. Vanguard Total Bond Market ETF921937835
    −0.92 pp6.2% → 5.2%
  4. iShares Tr464288356
    −0.75 pp5.1% → 4.3%
  5. iShares Tr464288877
    −0.67 pp6.5% → 5.8%

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$167.1M
+$11.8M (+7.6%) vs. prior quarter
Positions
58
+2 vs. prior quarter
Top 10 concentration
55.7%
Top 10 as share of value
Turnover
7.4%
Q3 2025, one quarter
Average holding period
8.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $167.1M (Q3 2025)

Q2 2023: $100.6MQ3 2023: $104.6MQ4 2023: $117.9MQ1 2024: $125.6MQ2 2024: $131.7MQ3 2024: $143.7MQ4 2024: $149.4MQ1 2025: $147.3MQ2 2025: $155.3MQ3 2025: $167.1M
Q2 2023Q3 2025
13F filings of Certus Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Nov 7, 202558$167.1MVanguard S&P 500 ETFVanguard Morningstar Growth ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 24, 202556$155.3MVanguard S&P 500 ETFVanguard Morningstar Growth ETFiShares Trvs. Q1 2025SEC
Q1 2025May 13, 202553$147.3MVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Total Bond Market ETFvs. Q4 2024SEC
Q4 2024Feb 11, 202557$149.4MVanguard S&P 500 ETFVanguard Morningstar Growth ETFVanguard Total Bond Market ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202451$143.7MVanguard S&P 500 ETFVanguard Total Bond Market ETFVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Aug 2, 202452$131.7MVanguard S&P 500 ETFiShares TrVanguard Morningstar Growth ETFvs. Q1 2024SEC
Q1 2024May 6, 202450$125.6MVanguard S&P 500 ETFiShares TrVanguard Total Bond Market ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended54$117.9MVanguard S&P 500 ETFiShares TrVanguard Total Bond Market ETFvs. Q3 2023SEC
Q3 2023Nov 2, 202354$104.6MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 10, 202360$100.6MVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares Tr–SEC