CERTIOR FINANCIAL GROUP, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$148.0M
Holdings
130
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 346,554 | $11.3M | 7.64% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 316,421 | $8.7M | 5.86% | |
| 3 | TCAFT ROWE PRICE ETF INC | 225,887 | $8.6M | 5.83% | |
| 4 | SCHASCHWAB STRATEGIC TR | 164,273 | $4.7M | 3.16% | |
| 5 | SPEMSPDR INDEX SHS FDS | 96,772 | $4.5M | 3.06% | |
| 6 | VGTVANGUARD WORLD FD | 5,410 | $4.1M | 2.75% | |
| 7 | BILSPDR SERIES TRUST | 43,355 | $4.0M | 2.68% | |
| 8 | BBJPJ P MORGAN EXCHANGE TRADED F | 56,354 | $3.7M | 2.51% | |
| 9 | IVVISHARES TR | 5,085 | $3.5M | 2.35% | |
| 10 | CGDGCAPITAL GROUP DIVIDEND VALUE | 77,002 | $3.4M | 2.27% | |
| 11 | AAPLAPPLE INC | 12,074 | $3.3M | 2.22% | |
| 12 | GBTCGRAYSCALE BITCOIN TRUST ETF | 43,676 | $3.0M | 2.02% | |
| 13 | STIPISHARES TR | 28,794 | $2.9M | 1.99% | |
| 14 | GLDMWORLD GOLD TR | 34,173 | $2.9M | 1.97% | |
| 15 | VXUSVANGUARD STAR FDS | 35,761 | $2.7M | 1.82% | |
| 16 | IEFISHARES TR | 25,811 | $2.5M | 1.68% | |
| 17 | HGERHARBOR ETF TRUST | 98,157 | $2.4M | 1.65% | |
| 18 | VTEBVANGUARD MUN BD FDS | 46,477 | $2.3M | 1.58% | |
| 19 | MUNIPIMCO ETF TR | 44,574 | $2.3M | 1.58% | |
| 20 | BSVVANGUARD BD INDEX FDS | 27,608 | $2.2M | 1.47% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 34,303 | $2.1M | 1.45% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 38,547 | $2.1M | 1.40% | |
| 23 | FSKFS KKR CAP CORP | 138,019 | $2.0M | 1.38% | |
| 24 | FSSLFS SPECIALTY LENDING FD | 140,119 | $2.0M | 1.34% | |
| 25 | FSCOFS CREDIT OPPORTUNITIES CORP | 289,753 | $1.8M | 1.23% | |
| 26 | BENJHORIZON FDS | 34,727 | $1.8M | 1.22% | |
| 27 | INDAISHARES TR | 32,272 | $1.7M | 1.18% | |
| 28 | SCHISCHWAB STRATEGIC TR | 72,158 | $1.7M | 1.12% | |
| 29 | SUBISHARES TR | 14,542 | $1.6M | 1.05% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 10,969 | $1.5M | 1.05% | |
| 31 | HYDVANECK ETF TRUST | 30,197 | $1.5M | 1.04% | |
| 32 | QLTYGMO ETF TRUST | 36,790 | $1.4M | 0.96% | |
| 33 | MIGASTRATEGY INC | 10,608 | $1.2M | 0.79% | Call |
| 34 | ARCCARES CAPITAL CORP | 53,995 | $1.1M | 0.74% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 6,121 | $1.1M | 0.73% | |
| 36 | TSLATESLA INC | 2,925 | $996K | 0.67% | Call |
| 37 | AQLTISHARES TR | 43,016 | $990K | 0.67% | |
| 38 | MSFTMICROSOFT CORP | 2,006 | $970K | 0.66% | |
| 39 | XOMEXXON MOBIL CORP | 7,975 | $959K | 0.65% | |
| 40 | LMTLOCKHEED MARTIN CORP | 1,952 | $944K | 0.64% | |
| 41 | CGUSCAPITAL GROUP CORE EQUITY ET | 23,434 | $942K | 0.64% | |
| 42 | PECOPHILLIPS EDISON & CO INC | 25,511 | $907K | 0.61% | |
| 43 | CGGRCAPITAL GROUP GROWTH ETF | 18,385 | $817K | 0.55% | |
| 44 | CGCPCAPITAL GRP FIXED INCM ETF T | 35,818 | $810K | 0.55% | |
| 45 | CGBLCAPITAL GROUP CORE BALANCED | 22,858 | $807K | 0.55% | |
| 46 | CGGOCAPITAL GROUP GBL GROWTH EQT | 21,932 | $759K | 0.51% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 2,559 | $758K | 0.51% | |
| 48 | MRKMERCK & CO INC | 7,143 | $751K | 0.51% | |
| 49 | HBTAHORIZON FDS | 24,599 | $712K | 0.48% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 16,884 | $687K | 0.46% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,163 | $584K | 0.39% | |
| 52 | AMZNAMAZON COM INC | 2,424 | $559K | 0.38% | |
| 53 | ABBVABBVIE INC | 2,392 | $546K | 0.37% | |
| 54 | SPYSPDR S&P 500 ETF TR | 765 | $521K | 0.35% | |
| 55 | ECLECOLAB INC | 1,965 | $515K | 0.35% | |
| 56 | NVDANVIDIA CORPORATION | 2,688 | $501K | 0.34% | |
| 57 | QCOMQUALCOMM INC | 2,834 | $484K | 0.33% | |
| 58 | EDCONSOLIDATED EDISON INC | 4,880 | $484K | 0.33% | |
| 59 | GILDGILEAD SCIENCES INC | 3,894 | $477K | 0.32% | |
| 60 | ARESARES MANAGEMENT CORPORATION | 2,949 | $476K | 0.32% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 19,732 | $474K | 0.32% | |
| 62 | CBUSCIBUS INC | 271,164 | $471K | 0.32% | |
| 63 | NVSNNOVARTIS AG | 3,321 | $457K | 0.31% | |
| 64 | HDHOME DEPOT INC | 1,320 | $454K | 0.31% | |
| 65 | SNASNAP ON INC | 1,316 | $453K | 0.31% | |
| 66 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,920 | $453K | 0.31% | |
| 67 | MCDMCDONALDS CORP | 1,459 | $445K | 0.30% | |
| 68 | CGICCAPITAL GROUP INTERNATIONAL | 13,446 | $436K | 0.29% | |
| 69 | ARKBARK 21SHARES BITCOIN ETF | 15,000 | $435K | 0.29% | |
| 70 | WECWEC ENERGY GROUP INC | 4,043 | $426K | 0.29% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 1,920 | $421K | 0.28% | |
| 72 | CEFSEXCHANGE LISTED FDS TR | 18,216 | $419K | 0.28% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,370 | $416K | 0.28% | |
| 74 | RYLDGLOBAL X FDS | 27,054 | $413K | 0.28% | |
| 75 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,607 | $410K | 0.28% | |
| 76 | FLINFRANKLIN TEMPLETON ETF TR | 10,527 | $406K | 0.27% | |
| 77 | OKEONEOK INC NEW | 5,471 | $402K | 0.27% | |
| 78 | SCHVSCHWAB STRATEGIC TR | 13,457 | $398K | 0.27% | |
| 79 | TXNTEXAS INSTRS INC | 2,269 | $393K | 0.27% | |
| 80 | QYLGGLOBAL X FDS | 14,208 | $387K | 0.26% | |
| 81 | APDAIR PRODS & CHEMS INC | 1,562 | $385K | 0.26% | |
| 82 | GEGE AEROSPACE | 1,252 | $385K | 0.26% | |
| 83 | XHLFBONDBLOXX ETF TRUST | 7,623 | $383K | 0.26% | |
| 84 | BMTABRITISH AMERN TOB PLC | 6,741 | $381K | 0.26% | |
| 85 | BITBBITWISE BITCOIN ETF TR | 8,009 | $380K | 0.26% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 14,149 | $380K | 0.26% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 1,472 | $378K | 0.26% | |
| 88 | FPAGINVESTMENT MANAGERS SER TR I | 10,202 | $378K | 0.26% | |
| 89 | ULUNILEVER PLC | 5,619 | $367K | 0.25% | |
| 90 | MAAMID-AMER APT CMNTYS INC | 2,596 | $360K | 0.24% | |
| 91 | WSOWATSCO INC | 1,061 | $357K | 0.24% | |
| 92 | MDTMEDTRONIC PLC | 3,716 | $356K | 0.24% | |
| 93 | MCXMCCORMICK & CO INC | 5,153 | $350K | 0.24% | |
| 94 | ACNACCENTURE PLC IRELAND | 1,290 | $346K | 0.23% | |
| 95 | SONYSONY GROUP CORP | 13,400 | $343K | 0.23% | |
| 96 | SAPSAP SE | 1,415 | $343K | 0.23% | |
| 97 | RSGREPUBLIC SVCS INC | 1,582 | $335K | 0.23% | |
| 98 | OREALTY INCOME CORP | 5,834 | $328K | 0.22% | |
| 99 | AWCAMERICAN WTR WKS CO INC NEW | 2,470 | $322K | 0.22% | |
| 100 | SNYSANOFI SA | 6,509 | $315K | 0.21% |
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