Certior Financial Group, LLC — Q1 2025 13F Holdings

Name: Certior Financial Group, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002055620

Total reported value

$182.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHG	Schwab US Large-cap Growth	ETF-Other	6.10%	+0.53%	+45.21%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.94%	-0.31%	+58.99%
3	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	5.16%	+0.32%	+32.04%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.29%	+0.06%	-1.60%
5	TIP	Ishares Tips Bond ETF	ETF-Other	3.47%	—	+109.12%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.35%	-5.12%	-24.67%
7	FSK	Fs Kkr Capital CORP	Stock-Financials	3.31%	-0.25%	-5.61%
8	AAPL	Apple INC	Stock-Tech	2.52%	-0.05%	-4.53%
9	SCHA	Schwab US Small-cap ETF	ETF-Other	2.50%	+0.36%	+62.44%
10	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.38%	+1.11%	NEW
11	MSTR	Strategy INC	Stock-Tech	2.32%	-0.33%	—
12	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.32%	—	-2.78%
13	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	2.31%	-0.77%	-0.16%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	2.04%	+0.53%	+37.33%
15	IVVB	Ishares Large Cap Deep Quart	ETF-Large Cap & Growth	2.02%	—	—
16	CGDV	Cap Group Dividend Value	ETF-Other	1.89%	+0.03%	+6.31%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	1.88%	—	+60.16%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.79%	—	+1.22%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.58%	—	+42.86%
20	FSCO	Fs Credit Opportunities CORP	Stock-Other	1.55%	—	-0.13%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.55%	-0.26%	+48.53%
22	MUNI	Pimco Intermediate Municipal	ETF-Other	1.55%	-0.08%	+47.96%
23	BENJ	Horizon Landmark ETF	ETF-Other	1.28%	—	—
24	ARCC	Ares Capital CORP	Stock-Financials	1.19%	+0.19%	-3.74%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.17%	+0.13%	+49.46%
26	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	1.16%	—	+20.62%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.12%	+0.14%	+51.67%
28	SUB	Ishares Short-term National	ETF-Other	1.04%	—	+46.15%
29	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.03%	—	+47.56%
30	PECO	Phillips Edison & Company In	Stock-Real Estate	0.92%	—	-8.04%
31	QLTY	Gmo U.s. Quality ETF	ETF-Other	0.90%	-0.01%	+12.55%
32	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.83%	—	+0.00%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	-0.26%	+6.44%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.70%	—	-1.77%
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.66%	—	—
36	CGUS	Cap Group Core Equity	ETF-Other	0.63%	—	+3.92%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+0.38%
38	MSFT	Microsoft CORP	Stock-Tech	0.59%	+1.35%	-1.37%
39	HGER	Harbor Commodity All Weather	ETF-Commodities	0.53%	+0.24%	-2.75%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	—	+0.89%
41	CGGR	Cap Group Growth Equity	ETF-Other	0.51%	—	+17.49%
42	CGCP	Cap Group Core Plus Income	ETF-Other	0.51%	—	+1.51%
43	CMDT	Pimco Commodity Active Strat	ETF-Commodities	0.49%	—	—
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+1.91%
45	RBIL	US Treasury Ultra Short Tips	ETF-Gov Bonds	0.48%	—	—
46	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	—	+0.14%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	+4.87%
48	HBTA	Horizon Expedition Plus ETF	ETF-Other	0.45%	—	—
49	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.45%	—	-7.16%
50	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	+3.96%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Certior Financial Group, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+2%	+58.99%	Add
2	IVVB	Ishares Large Cap Deep Quart	+2%	NEW	New buy
3	TIP	Ishares Tips Bond ETF	+1.8%	+109.12%	Add
4	BENJ	Horizon Landmark ETF	+1.3%	NEW	New buy
5	SCHG	Schwab US Large-cap Growth	+1.1%	+45.21%	Add
6	TCAF	T Rowe Prc Cap Appreciation	+0.9%	+32.04%	Add
7	VXUS	Vanguard Total Intl Stock	+0.7%	+60.16%	Add
8	SCHA	Schwab US Small-cap ETF	+0.7%	+62.44%	Add
9	SPEM	State Street Sp Ptf Em ETF	+0.7%	NEW	New buy
10	CMDT	Pimco Commodity Active Strat	+0.5%	NEW	New buy
11	RBIL	US Treasury Ultra Short Tips	+0.5%	NEW	New buy
12	HBTA	Horizon Expedition Plus ETF	+0.5%	NEW	New buy
13	MUNI	Pimco Intermediate Municipal	+0.4%	+47.96%	Add
14	VTEB	Vanguard Tax-exempt Bond ETF	+0.4%	+48.53%	Add
15	BSV	Vanguard Short-term Bond ETF	+0.4%	+42.86%	Add
16	VEA	Vanguard Ftse Developed ETF	+0.4%	+49.46%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.4%	+51.67%	Add
18	SUB	Ishares Short-term National	+0.3%	+46.15%	Add
19	HYD	Vaneck High Yield Muni ETF	+0.3%	+47.56%	Add
20	VGT	Vanguard Info Tech ETF	+0.2%	+37.33%	Add
21	PRU	Prudential Financial INC	+0.2%	NEW	New buy
22	GE	General Electric	+0.2%	NEW	New buy
23	WTRG	Essential Utilities INC	+0.2%	NEW	New buy
24	SCHI	Schwab 5-10 Year Corporate B	+0.2%	+20.62%	Add
25	GLDM	Spdr Gold Minishares Trust	+0.1%	-5.13%	Trim
26	GMOV	Gmo U.s. Value ETF	+0.1%	+46.26%	Add
27	XOM	Exxon Mobil CORP	+0.1%	+6.44%	Add
28	CGDV	Cap Group Dividend Value	—	+6.31%	Add
29	AMSWAUSD	American Software Inc-cl A	-0.1%	EXIT	Sold out
30	SHOP	Shopify INC - Class A	-0.2%	EXIT	Sold out
31	ARKK	Ark Innovation ETF	-0.2%	EXIT	Sold out
32	HDMV	Ft Horizon Mgd Vol D Int ETF	-0.2%	EXIT	Sold out
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	EXIT	Sold out
34	BND	Vanguard Total Bond Market	-0.2%	EXIT	Sold out
35	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.2%	EXIT	Sold out
36	SAP	Sap Se-sponsored Adr	-0.3%	-47.92%	Trim
37	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.3%	EXIT	Sold out
38	HUSV	Ft Horizon Mngd Vol Dom ETF	-0.3%	EXIT	Sold out
39	TSLA	Tesla INC	-0.4%	+0.14%	Add
40	GBTC	Grayscale Bitcoin Trust ETF	-0.5%	-0.16%	Trim
41	FSK	Fs Kkr Capital CORP	-0.6%	-5.61%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.6%	-1.60%	Trim
43	AAPL	Apple INC	-0.7%	-4.53%	Trim
44	USDU	Wisdomtree Bbg Usd Bullish	-0.7%	EXIT	Sold out
45	QUAL	Ishares Msci USA Quality Fac	-1%	EXIT	Sold out
46	SGOV	Ishares 0-3 Month Treasury B	-1.1%	EXIT	Sold out
47	SHLD	Global X Defense Tech ETF	-1.2%	EXIT	Sold out
48	INDA	Ishares Msci India ETF	-1.3%	EXIT	Sold out
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.4%	-24.67%	Trim
50	VIG	Vanguard Dividend Apprec ETF	-2%	-87.76%	Trim