Certus Wealth Management, LLC

CIK: 0001989526SEC EDGAR →

Portfolio Value

$167.1M

Holdings

58

As of

Q3 2025

New Positions

4

Closed Positions

2

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

26,212$16.1M
9.61%
2

VANGUARD INDEX FDS

23,268$11.2M
6.68%
3

ISHARES TR

143,330$9.7M
5.82%
4

BLACKROCK ETF TRUST

158,695$9.4M
5.62%
5

VANGUARD BD INDEX FDS

117,640$8.7M
5.24%
6

ISHARES TR

12,217$8.2M
4.89%
7

ISHARES TR

55,420$8.1M
4.83%
8

ISHARES TR

39,619$7.7M
4.61%
9

ISHARES TR

127,232$7.3M
4.34%
10

ISHARES TR

20,350$6.8M
4.05%

Quarterly Changes

Top Buys

OEF↑ Increased
$2.7M
DYNF↑ Increased
$2.2M
SHLDNEW
$1.6M
BAI↑ Increased
$1.4M
PWZ↑ Increased
$1.2M

Top Sells

EFG↓ Decreased
$2.7M
IYW↓ Decreased
$1.9M
AAPL↓ Decreased
$1.3M
VOO↓ Decreased
$850K
BND↓ Decreased
$816K

New Positions (4)

$1.6M · 23K shares
$498K · 10K shares
$213K · 2K shares
$209K · 816 shares

Closed Positions (2)

$269K · 12K shares
$220K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services46$148.1M88.6%
Technology3$10.1M6.1%
Unknown4$6.2M3.7%
Consumer Cyclical2$1.3M0.8%
Industrials1$733K0.4%
Communication Services2$582K0.3%