Q1 2025 · 13F-HR
Certus Wealth Management, LLCholdings as filed
Filed 2025-05-13 · accession 0001765380-25-000223
$147.3M
Reported value
53
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $20.7M | 14.0% | 38,546 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.3M | 7.01% | 25,547 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.3M | 6.35% | 129,247 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $7.9M | 5.36% | 142,020 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.5M | 5.10% | 42,603 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.5M | 5.07% | 12,744 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.4M | 5.05% | 120,481 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.4M | 5.00% | 57,746 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.9M | 4.66% | 134,058 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6.2M | 4.20% | 57,818 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 3.69% | 25,813 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.0M | 2.73% | 21,143 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.5M | 2.40% | 59,861 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $3.0M | 2.05% | 10,670 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 2.00% | 62,360 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.8M | 1.88% | 17,805 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.4M | 1.60% | 25,191 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 1.45% | 26,543 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.0M | 1.38% | 44,740 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.9M | 1.28% | 18,963 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 1.19% | 11,142 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.7M | 1.17% | 33,211 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.5M | 1.04% | 40,808 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.5M | 1.03% | 9,425 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.3M | 0.91% | 16,143 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.85% | 7,272 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.2M | 0.84% | 16,828 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.83% | 54,223 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.79% | 25,736 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.77% | 18,684 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.77% | 10,738 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.0M | 0.69% | 9,765 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $972,592 | 0.66% | 10,476 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $813,461 | 0.55% | 2,555 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $749,327 | 0.51% | 26,478 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $694,599 | 0.47% | 1,468 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $655,281 | 0.44% | 1,124 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $648,227 | 0.44% | 2,257 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $632,122 | 0.43% | 7,008 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $601,718 | 0.41% | 12,290 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $572,775 | 0.39% | 4,492 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $481,731 | 0.33% | 4,458 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $413,821 | 0.28% | 7,292 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $389,955 | 0.26% | 10,092 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $369,029 | 0.25% | 821 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $310,211 | 0.21% | 3,366 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $288,757 | 0.20% | 739 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $284,546 | 0.19% | 445 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $279,987 | 0.19% | 12,264 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $266,528 | 0.18% | 6,011 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $236,430 | 0.16% | 213 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $209,475 | 0.14% | 1,004 | Common | NONE |
| 345370860 | F | FORD MTR CO | $176,206 | 0.12% | 16,702 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.