CERTIOR FINANCIAL GROUP, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$123.7B
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 301,457 | $7.5B | 6.10% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 262,681 | $7.3B | 5.94% | |
| 3 | TCAFT ROWE PRICE ETF INC | 197,571 | $6.4B | 5.16% | |
| 4 | IVVISHARES TR | 9,442 | $5.3B | 4.29% | |
| 5 | TIPISHARES TR | 38,575 | $4.3B | 3.47% | |
| 6 | BILSPDR SER TR | 45,130 | $4.1B | 3.35% | |
| 7 | FSKFS KKR CAP CORP | 195,373 | $4.1B | 3.31% | |
| 8 | AAPLAPPLE INC | 14,026 | $3.1B | 2.52% | |
| 9 | SCHASCHWAB STRATEGIC TR | 131,948 | $3.1B | 2.50% | |
| 10 | GLDMWORLD GOLD TR | 47,460 | $2.9B | 2.38% | |
| 11 | MIGAMICROSTRATEGY INC | 11,605 | $2.9B | 2.32% | Call |
| 12 | STIPISHARES TR | 27,700 | $2.9B | 2.32% | |
| 13 | GBTCGRAYSCALE BITCOIN TRUST ETF | 43,760 | $2.9B | 2.31% | |
| 14 | VGTVANGUARD WORLD FD | 4,654 | $2.5B | 2.04% | |
| 15 | IVVBBLACKROCK ETF TRUST II | 85,012 | $2.5B | 2.02% | |
| 16 | CGDGCAPITAL GROUP DIVIDEND VALUE | 65,716 | $2.3B | 1.89% | |
| 17 | VXUSVANGUARD STAR FDS | 37,430 | $2.3B | 1.88% | |
| 18 | IEFISHARES TR | 23,207 | $2.2B | 1.79% | |
| 19 | BSVVANGUARD BD INDEX FDS | 24,949 | $2.0B | 1.58% | |
| 20 | FSCOFS CREDIT OPPORTUNITIES CORP | 272,238 | $1.9B | 1.55% | |
| 21 | VTEBVANGUARD MUN BD FDS | 38,674 | $1.9B | 1.55% | |
| 22 | MUNIPIMCO ETF TR | 37,106 | $1.9B | 1.55% | |
| 23 | BENJHORIZON FDS | 31,547 | $1.6B | 1.28% | |
| 24 | ARCCARES CAPITAL CORP | 66,167 | $1.5B | 1.19% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 28,513 | $1.4B | 1.17% | |
| 26 | SCHISCHWAB STRATEGIC TR | 63,910 | $1.4B | 1.16% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 30,591 | $1.4B | 1.12% | |
| 28 | SUBISHARES TR | 12,138 | $1.3B | 1.04% | |
| 29 | HYDVANECK ETF TRUST | 24,902 | $1.3B | 1.03% | |
| 30 | PECOPHILLIPS EDISON & CO INC | 31,138 | $1.1B | 0.92% | |
| 31 | QLTY2023 ETF SERIES TRUST II | 35,708 | $1.1B | 0.90% | |
| 32 | AQLTISHARES TR | 44,803 | $1.0B | 0.83% | |
| 33 | XOMEXXON MOBIL CORP | 7,673 | $912.5M | 0.74% | |
| 34 | LMTLOCKHEED MARTIN CORP | 1,944 | $868.4M | 0.70% | |
| 35 | SPEMSPDR INDEX SHS FDS | 20,854 | $821.0M | 0.66% | |
| 36 | CGUSCAPITAL GROUP CORE EQUITY ET | 23,173 | $774.0M | 0.63% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 16,309 | $739.8M | 0.60% | |
| 38 | MSFTMICROSOFT CORP | 1,949 | $731.8M | 0.59% | |
| 39 | HGERHARBOR ETF TRUST | 27,306 | $656.7M | 0.53% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 2,617 | $650.7M | 0.53% | |
| 41 | CGGRCAPITAL GROUP GROWTH ETF | 18,285 | $626.3M | 0.51% | |
| 42 | CGCPCAPITAL GRP FIXED INCM ETF T | 27,888 | $626.1M | 0.51% | |
| 43 | CMDTPIMCO ETF TR | 22,824 | $611.0M | 0.49% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,120 | $596.5M | 0.48% | |
| 45 | RBILRBB FD INC | 11,823 | $595.9M | 0.48% | |
| 46 | TSLATESLA INC | 3,474 | $573.5M | 0.46% | Call |
| 47 | MRKMERCK & CO INC | 6,309 | $566.3M | 0.46% | |
| 48 | HBTAHORIZON FDS | 25,650 | $556.5M | 0.45% | |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 6,561 | $553.7M | 0.45% | |
| 50 | ABBVABBVIE INC | 2,627 | $550.4M | 0.45% | |
| 51 | EDCONSOLIDATED EDISON INC | 4,837 | $535.0M | 0.43% | |
| 52 | RSGREPUBLIC SVCS INC | 2,202 | $533.1M | 0.43% | |
| 53 | GMOV2023 ETF SERIES TRUST II | 21,150 | $519.2M | 0.42% | |
| 54 | CGGOCAPITAL GROUP GBL GROWTH EQT | 17,892 | $506.9M | 0.41% | |
| 55 | SPYSPDR S&P 500 ETF TR | 906 | $506.8M | 0.41% | |
| 56 | ECLECOLAB INC | 1,960 | $496.9M | 0.40% | |
| 57 | YYY*AMPLIFY ETF TR | 43,418 | $495.4M | 0.40% | |
| 58 | OKEONEOK INC NEW | 4,946 | $490.7M | 0.40% | |
| 59 | WSOWATSCO INC | 940 | $478.0M | 0.39% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 23,779 | $470.4M | 0.38% | |
| 61 | AMZNAMAZON COM INC | 2,315 | $440.5M | 0.36% | |
| 62 | XHLFBONDBLOXX ETF TRUST | 8,653 | $435.7M | 0.35% | |
| 63 | ARESARES MANAGEMENT CORPORATION | 2,921 | $428.2M | 0.35% | |
| 64 | HDHOME DEPOT INC | 1,166 | $427.3M | 0.35% | |
| 65 | MCDMCDONALDS CORP | 1,367 | $427.2M | 0.35% | |
| 66 | ARKBARK 21SHARES BITCOIN ETF | 5,110 | $420.0M | 0.34% | |
| 67 | QCOMQUALCOMM INC | 2,732 | $419.6M | 0.34% | |
| 68 | SNASNAP ON INC | 1,224 | $412.4M | 0.33% | |
| 69 | GILDGILEAD SCIENCES INC | 3,640 | $407.8M | 0.33% | |
| 70 | WECWEC ENERGY GROUP INC | 3,733 | $406.9M | 0.33% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 1,327 | $405.6M | 0.33% | |
| 72 | PFEPFIZER INC | 15,958 | $404.4M | 0.33% | |
| 73 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,610 | $387.2M | 0.31% | |
| 74 | APDAIR PRODS & CHEMS INC | 1,307 | $385.6M | 0.31% | |
| 75 | MAAMID-AMER APT CMNTYS INC | 2,294 | $384.4M | 0.31% | |
| 76 | SCHVSCHWAB STRATEGIC TR | 14,413 | $383.1M | 0.31% | |
| 77 | CGBLCAPITAL GROUP CORE BALANCED | 12,152 | $376.5M | 0.30% | |
| 78 | SONYSONY GROUP CORP | 14,687 | $372.9M | 0.30% | |
| 79 | NVSNNOVARTIS AG | 3,345 | $372.9M | 0.30% | |
| 80 | STWDSTARWOOD PPTY TR INC | 18,041 | $356.7M | 0.29% | |
| 81 | ULUNILEVER PLC | 5,947 | $354.1M | 0.29% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 15,518 | $342.6M | 0.28% | |
| 83 | SAPSAP SE | 1,266 | $339.8M | 0.27% | |
| 84 | BITBBITWISE BITCOIN ETF TR | 7,550 | $338.8M | 0.27% | |
| 85 | RELXRELX PLC | 6,676 | $336.5M | 0.27% | |
| 86 | HSYHERSHEY CO | 1,950 | $333.5M | 0.27% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 1,645 | $319.1M | 0.26% | |
| 88 | FNDXSCHWAB STRATEGIC TR | 13,207 | $311.8M | 0.25% | |
| 89 | BMTABRITISH AMERN TOB PLC | 7,507 | $310.6M | 0.25% | |
| 90 | MDTMEDTRONIC PLC | 3,450 | $310.0M | 0.25% | |
| 91 | AWCAMERICAN WTR WKS CO INC NEW | 2,070 | $305.4M | 0.25% | |
| 92 | KMBKIMBERLY-CLARK CORP | 2,133 | $303.4M | 0.25% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,762 | $292.5M | 0.24% | |
| 94 | HSMVFIRST TR EXCH TRADED FD III | 7,841 | $282.4M | 0.23% | |
| 95 | MCXMCCORMICK & CO INC | 3,331 | $274.2M | 0.22% | |
| 96 | NGGNATIONAL GRID PLC | 4,178 | $274.1M | 0.22% | |
| 97 | CBUSCIBUS INC | 146,348 | $273.7M | 0.22% | |
| 98 | TXNTEXAS INSTRS INC | 1,521 | $273.3M | 0.22% | |
| 99 | OREALTY INCOME CORP | 4,694 | $272.3M | 0.22% | |
| 100 | SNYSANOFI | 4,901 | $271.8M | 0.22% |
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