Certior Financial Group, LLC — Q4 2025 13F Holdings

Name: Certior Financial Group, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002055620

Total reported value

$157.0M

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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	7.64%	-0.75%	+2.48%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.86%	+0.78%	+5.15%
3	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	5.83%	—	+3.49%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	3.16%	+0.06%	+3.95%
5	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.06%	-3.06%	EXIT
6	VGT	Vanguard Info Tech ETF	ETF-Tech	2.75%	—	+2.48%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.68%	+8.19%	+180.69%
8	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	2.51%	-2.51%	EXIT
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.35%	—	+1.19%
10	CGDV	Cap Group Dividend Value	ETF-Other	2.27%	+0.06%	+2.24%
11	AAPL	Apple INC	Stock-Tech	2.22%	—	-1.23%
12	GBTC	Grayscale Bitcoin Trust ETF	ETF-Crypto	2.02%	-0.58%	-0.09%
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.99%	-1.20%	+5.25%
14	✓	SPDR Gold MiniShares Trust	Stock-Other	1.97%	-0.49%	—
15	VXUS	Vanguard Total Intl Stock	ETF-Other	1.82%	-0.74%	-34.58%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.68%	+0.11%	+15.34%
17	HGER	Harbor Commodity All Weather	ETF-Commodities	1.65%	-0.27%	+108.65%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.58%	+1.56%	+8.66%
19	MUNI	Pimco Intermediate Municipal	ETF-Other	1.58%	—	+8.94%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.47%	—	+2.94%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.45%	+0.09%	+5.98%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.40%	+0.08%	+6.02%
23	FSK	Fs Kkr Capital CORP	Stock-Financials	1.38%	-0.61%	-17.87%
24	FSSL	Fs Specialty Lending Fund	Stock-Other	1.34%	-0.34%	—
25	FSCO	Fs Credit Opportunities CORP	Stock-Other	1.23%	—	+0.68%
26	BENJ	Horizon Landmark ETF	ETF-Other	1.22%	—	+7.92%
27	INDA	Ishares Msci India ETF	ETF-Other	1.18%	-1.18%	EXIT
28	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	1.12%	—	+3.88%
29	SUB	Ishares Short-term National	ETF-Other	1.05%	+0.58%	+8.80%
30	VT	Vanguard Tot World Stk ETF	ETF-Other	1.05%	—	-43.93%
31	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	1.04%	+0.81%	+8.40%
32	QLTY	Gmo U.s. Quality ETF	ETF-Other	0.96%	+0.08%	+1.40%
33	MSTR	Strategy INC	Stock-Tech	0.79%	—	-8.59%
34	ARCC	Ares Capital CORP	Stock-Financials	0.74%	+0.09%	-10.48%
35	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.73%	—	-1.99%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.67%	-0.39%	-24.05%
37	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.67%	—	-0.54%
38	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.20%	-0.45%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.19%	+2.45%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	—	+0.10%
41	CGUS	Cap Group Core Equity	ETF-Other	0.64%	—	+0.51%
42	PECO	Phillips Edison & Company In	Stock-Real Estate	0.61%	—	-2.74%
43	CGGR	Cap Group Growth Equity	ETF-Other	0.55%	-0.16%	+2.50%
44	CGCP	Cap Group Core Plus Income	ETF-Other	0.55%	—	+10.71%
45	CGBL	Cap Group Core Balanced	ETF-Other	0.55%	+0.15%	+52.82%
46	CGGO	Cap Group Global Growth	ETF-Other	0.51%	—	+6.58%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.51%	—	-1.04%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	-0.25%	+5.63%
49	HBTA	Horizon Expedition Plus ETF	ETF-Other	0.48%	—	-6.56%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+2.98%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Certior Financial Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.7%	+180.69%	Add
2	HGER	Harbor Commodity All Weather	+0.8%	+108.65%	Add
3	SPEM	State Street Sp Ptf Em ETF	+0.5%	+16.49%	Add
4	SCHG	Schwab US Large-cap Growth	+0.5%	+2.48%	Add
5	BBJP	Jpmorgan Betabuilders Japan	+0.4%	+19.01%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.4%	+5.15%	Add
7	TCAF	T Rowe Prc Cap Appreciation	+0.4%	+3.49%	Add
8	INDA	Ishares Msci India ETF	+0.3%	+21.44%	Add
9	IEF	Ishares 7-10 Year Treasury B	+0.3%	+15.34%	Add
10	SCHA	Schwab US Small-cap ETF	+0.2%	+3.95%	Add
11	CGBL	Cap Group Core Balanced	+0.2%	+52.82%	Add
12	CGDV	Cap Group Dividend Value	+0.2%	+2.24%	Add
13	CBUS	Cibus INC	+0.2%	+46.74%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.2%	+5.98%	Add
15	MUNI	Pimco Intermediate Municipal	+0.2%	+8.94%	Add
16	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+8.66%	Add
17	AAPL	Apple INC	+0.2%	-1.23%	Trim
18	MRK	Merck & Co. INC.	+0.1%	+5.63%	Add
19	CGIC	Cap Group Intl Core Eq	+0.1%	+61.77%	Add
20	BENJ	Horizon Landmark ETF	+0.1%	+7.92%	Add
21	FSCO	Fs Credit Opportunities CORP	-0.1%	+0.68%	Add
22	TSLA	Tesla INC	-0.2%	-24.05%	Trim
23	FSK	Fs Kkr Capital CORP	-0.3%	-17.87%	Trim
24	GBTC	Grayscale Bitcoin Trust ETF	-0.6%	-0.09%	Trim
25	VT	Vanguard Tot World Stk ETF	-0.7%	-43.93%	Trim
26	VXUS	Vanguard Total Intl Stock	-0.9%	-34.58%	Trim
27	MSTR	Strategy INC	-1.4%	-8.59%	Trim
28	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
29	✓	SPDR Gold MiniShares Trust	—	NEW	New buy
30	FSSL	Fs Specialty Lending Fund	—	NEW	New buy
31	BND	Vanguard Total Bond Market	—	EXIT	Sold out
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
33	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
34	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
35	RBIL	US Treasury Ultra Short Tips	—	EXIT	Sold out
36	VUG	Vanguard Growth ETF	—	EXIT	Sold out
37	GMOV	Gmo U.s. Value ETF	—	EXIT	Sold out
38	FLIN	Franklin Ftse India ETF	—	NEW	New buy
39	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
40	UL	Unilever PLC	—	EXIT	Sold out
41	IBDR	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
42	SHEL	Shell Plc-adr	—	NEW	New buy
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	PFE	Pfizer INC	—	EXIT	Sold out
45	WTRG	Essential Utilities INC	—	EXIT	Sold out
46	GEV	GE Vernova INC	—	NEW	New buy
47	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
48	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
49	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
50	NLY	Annaly Capital Management In	—	NEW	New buy