Q2 2025 · 13F-HR
Certus Wealth Management, LLCholdings as filed
Filed 2025-07-24 · accession 0001765380-25-000265
$155.3M
Reported value
56
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $15.2M | 9.79% | 26,762 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.4M | 6.70% | 23,720 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $10.1M | 6.48% | 158,625 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.6M | 6.16% | 129,905 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.9M | 5.11% | 43,402 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $7.9M | 5.10% | 142,019 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.8M | 5.02% | 12,563 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.6M | 4.90% | 56,299 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.2M | 4.64% | 132,234 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6.4M | 4.09% | 56,722 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.1M | 3.91% | 34,360 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 3.41% | 25,813 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 2.97% | 93,272 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.1M | 2.61% | 13,318 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.9M | 1.86% | 16,703 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.8M | 1.79% | 78,328 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.5M | 1.63% | 24,889 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 1.57% | 11,142 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 1.41% | 26,268 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.2M | 1.40% | 47,029 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.0M | 1.28% | 20,816 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.0M | 1.26% | 31,107 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.8M | 1.17% | 34,272 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.6M | 1.05% | 9,481 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $1.5M | 0.96% | 16,133 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.5M | 0.96% | 29,989 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.5M | 0.95% | 50,898 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.85% | 21,091 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 0.83% | 16,707 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.2M | 0.80% | 54,242 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.77% | 25,736 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.74% | 10,738 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.68% | 11,303 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.66% | 20,760 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $811,621 | 0.52% | 2,555 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $761,772 | 0.49% | 26,478 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $694,463 | 0.45% | 1,124 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $688,556 | 0.44% | 2,266 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $679,890 | 0.44% | 1,468 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $656,676 | 0.42% | 7,090 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $604,417 | 0.39% | 5,785 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $601,003 | 0.39% | 4,442 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $504,690 | 0.32% | 4,458 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $427,954 | 0.28% | 7,129 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $408,580 | 0.26% | 821 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $403,992 | 0.26% | 17,309 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $375,121 | 0.24% | 9,882 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $328,450 | 0.21% | 445 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $315,846 | 0.20% | 3,364 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $313,765 | 0.20% | 739 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $298,722 | 0.19% | 7,603 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $285,235 | 0.18% | 213 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $272,504 | 0.18% | 5,997 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $268,910 | 0.17% | 11,571 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $220,268 | 0.14% | 1,004 | Common | NONE |
| 345370860 | F | FORD MTR CO | $181,217 | 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.