CIK: 0001989526
Total reported value
$167.1M
Reporting period: 2025-09-30 · Number of holdings: 58
Certus Wealth Management, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $167.1M and a quarterly turnover rate of 36.3%.
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Certus Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
-2.1% -$4.6M
Add VTV
+5.0% $5.5M
Trim EFG
-43.8% -$2.5M
Add OEF
+52.8% $3.7M
Add VWO
+10.2% $2.6M
Trim IYW
-70.8% -$1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.61% | -4.41% | -2.06% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.68% | -0.33% | -1.91% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.82% | +0.77% | -9.64% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.62% | +0.96% | +20.01% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.24% | -1.11% | -9.44% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.89% | -0.18% | -2.75% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.83% | -0.17% | -1.56% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.61% | -0.49% | -8.72% | |
| 9 | CMF | Ishares California Muni Bond | ETF-Other | 4.34% | -1.02% | -10.41% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.05% | +2.00% | +52.80% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 4.03% | +3.18% | +4.98% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.93% | +0.24% | -0.02% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.33% | +1.33% | +10.21% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.17% | -2.03% | -43.76% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.93% | +0.65% | +25.63% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.92% | +1.92% | NEW | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.88% | +0.69% | — | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.75% | +1.75% | NEW | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.47% | +0.70% | +60.58% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.47% | +0.09% | +11.28% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | — | -5.39% | |
| 22 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.26% | +0.08% | +14.93% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.19% | -1.21% | -5.20% | |
| 24 | VFMO | Vanguard US Momentum Factor | ETF-Other | 1.04% | +0.01% | -4.23% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.02% | +1.02% | NEW | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.00% | -0.60% | -16.85% | |
| 27 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.97% | +0.97% | NEW | |
| 28 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.94% | +0.03% | -6.10% | |
| 29 | PWZ | Invesco California Amt-free | ETF-Other | 0.93% | +0.93% | NEW | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.85% | +0.01% | +2.44% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | +0.13% | — | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.65% | -0.18% | -13.74% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | — | -4.40% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.61% | -0.18% | -15.07% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.61% | +0.20% | -1.79% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.57% | -1.31% | -70.77% | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.51% | -0.26% | -25.03% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.01% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | — | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.44% | +0.01% | +9.51% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | — | — | |
| 42 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.41% | -0.10% | -10.74% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.37% | — | -4.30% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | -0.39% | -18.01% | |
| 45 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.30% | +0.30% | NEW | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.29% | — | -11.69% | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.29% | -0.75% | +24.23% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.28% | — | -1.67% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.02% | +4.63% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | +0.01% | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+17.6%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 58 | $167.1M | 36 | |
| 2025-06-30 | 56 | $155.3M | 0 | |
| 2025-03-31 | 53 | $147.3M | 0 | |
| 2024-12-31 | 57 | $149.4M | 0 | |
| 2024-09-30 | 51 | $143.7M | 0 | |
| 2024-06-30 | 52 | $131.7M | 0 | |
| 2024-03-31 | 50 | $125.6M | 0 | |
| 2023-12-31 | 54 | $117.9M | 0 | |
| 2023-09-30 | 54 | $104.6M | 0 | |
| 2023-06-30 | 60 | $100.6M | 0 |
Certus Wealth Management, LLC's most significant position changes for 2025-09-30: Sold out: Ishares S&p 500 Value ETF (IVE); New buy: Ishares U.s. Thematic Rotati (THRO); New buy: Ishrs Ai In And Tech Act ETF (BAI); New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Global X Defense Tech ETF (SHLD).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
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