Certus Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1989526 · latest 13F-HR filed 2025-11-07
Certus Wealth Management, LLC manages $167.1M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are VOO (9.61%), VUG (6.68%), EFV (5.82%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 4 new positions, exited 2, added to 29, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$167.1M
Long-equity book
58
Distinct positions
2025-09-30
Filed 2025-11-07
+4 / −2 / ↑29 / ↓13
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.7M +67.1%
- BLACKROCK ETF TRUST$2.2M +30.5%
- BLACKROCK ETF TRUST$1.4M +98.6%
- APPLE INC$1.3M +24.1%
- INVESCO EXCH TRADED FD TR II$1.2M +286.1%
Top Trims
- ISHARES TR-$2.7M -42.8%
- ISHARES TR-$1.9M -67.0%
- VANGUARD BD INDEX FDS-$816.0K -8.5%
- ISHARES TR-$658.8K -8.3%
- ISHARES TR-$324.0K -16.3%
New Positions
- GLOBAL X FDS$1.6M
- BLACKROCK ETF TRUST II$498.5K
- ISHARES TR$213.1K
- ISHARES TR$209.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $16.1M | 9.61% | 26,212 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $11.2M | 6.68% | 23,268 | SH |
| 3 | ISHARES TR | EFV | 464288877 | $9.7M | 5.82% | 143,330 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $9.4M | 5.62% | 158,695 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.7M | 5.24% | 117,640 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $8.2M | 4.89% | 12,217 | SH |
| 7 | ISHARES TR | ITOT | 464287150 | $8.1M | 4.83% | 55,420 | SH |
| 8 | ISHARES TR | QUAL | 46432F339 | $7.7M | 4.61% | 39,619 | SH |
| 9 | ISHARES TR | CMF | 464288356 | $7.3M | 4.34% | 127,232 | SH |
| 10 | ISHARES TR | OEF | 464287101 | $6.8M | 4.05% | 20,350 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $6.7M | 4.03% | 36,071 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $6.6M | 3.93% | 25,807 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.6M | 3.33% | 102,798 | SH |
| 14 | ISHARES TR | EFG | 464288885 | $3.6M | 2.17% | 31,902 | SH |
| 15 | ISHARES TR | TLH | 464288653 | $3.2M | 1.93% | 31,268 | SH |
| 16 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.2M | 1.92% | 84,708 | SH |
| 17 | ORACLE CORP | ORCL | 68389X105 | $3.1M | 1.88% | 11,142 | SH |
| 18 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.9M | 1.75% | 85,374 | SH |
| 19 | ISHARES GOLD TR | IAU | 464285204 | $2.5M | 1.47% | 33,867 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $2.5M | 1.47% | 52,333 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $2.2M | 1.30% | 24,852 | SH |
| 22 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.1M | 1.26% | 39,389 | SH |
| 23 | ISHARES INC | EMXC | 46434G764 | $2.0M | 1.19% | 29,489 | SH |
| 24 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $1.7M | 1.04% | 9,080 | SH |
| 25 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.7M | 1.02% | 34,428 | SH |
| 26 | ISHARES TR | IEF | 464287440 | $1.7M | 1.00% | 17,308 | SH |
| 27 | GLOBAL X FDS | SHLD | 37960A529 | $1.6M | 0.97% | 23,007 | SH |
| 28 | ISHARES TR | IXN | 464287291 | $1.6M | 0.94% | 15,149 | SH |
| 29 | INVESCO EXCH TRADED FD TR II | PWZ | 46138E206 | $1.6M | 0.93% | 65,204 | SH |
| 30 | ISHARES TR | IXUS | 46432F834 | $1.4M | 0.85% | 17,114 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.68% | 2,555 | SH |
| 32 | ISHARES TR | GOVT | 46429B267 | $1.1M | 0.65% | 46,787 | SH |
| 33 | ISHARES TR | USMV | 46429B697 | $1.0M | 0.62% | 10,806 | SH |
| 34 | ISHARES TR | IUSB | 46434V613 | $1.0M | 0.61% | 21,857 | SH |
| 35 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.0M | 0.61% | 20,389 | SH |
| 36 | ISHARES TR | IYW | 464287721 | $956.4K | 0.57% | 4,883 | SH |
| 37 | ISHARES TR | SUB | 464288158 | $859.6K | 0.51% | 8,050 | SH |
| 38 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $748.8K | 0.45% | 1,124 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $743.5K | 0.44% | 2,266 | SH |
| 40 | ISHARES TR | EMB | 464288281 | $739.1K | 0.44% | 7,764 | SH |
| 41 | LOCKHEED MARTIN CORP | LMT | 539830109 | $732.8K | 0.44% | 1,468 | SH |
| 42 | SPDR SERIES TRUST | SPTI | 78464A672 | $683.0K | 0.41% | 23,633 | SH |
| 43 | ISHARES TR | ESGU | 46435G425 | $618.9K | 0.37% | 4,251 | SH |
| 44 | ISHARES TR | MUB | 464288414 | $505.1K | 0.30% | 4,743 | SH |
| 45 | BLACKROCK ETF TRUST II | HIMU | 092528843 | $498.5K | 0.30% | 10,134 | SH |
| 46 | ISHARES TR | VLUE | 46432F388 | $492.3K | 0.29% | 3,937 | SH |
| 47 | ISHARES TR | HEFA | 46434V803 | $486.3K | 0.29% | 12,276 | SH |
| 48 | ISHARES INC | IEMG | 46434G103 | $462.1K | 0.28% | 7,010 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $445.0K | 0.27% | 859 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $346.2K | 0.21% | 739 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-07 | $167.1M | 58 | 0001765380-25-000447 |
| 2025-06-30 | 2025-07-24 | $155.3M | 56 | 0001765380-25-000265 |