CW
Certus Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Certus Wealth Management, LLCCIK: 0001989526
Diversified strategySector-focusedMomentum follower
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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Personality snowflake
- Concentration
- 16.6
- Portfolio Stability
- 36.26
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 88.03
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — |
1–50 of 58
Portfolio Performance
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+18%
- Stdev
- +10.3%
- Beta
- +0.77
- Alpha
- +0.3%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.03
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.16
- Calmar
- +3.29
- Information Ratio
- -1.05
- Tracking Error
- +4.1%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.9%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.52
- Stdev Sectors
- +32.1%
- Skewness
- -0.13
- Kurtosis
- -0.25
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
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).
Filing History
FAQ
What is Certus Wealth Management, LLC and what type of investor is it?
Certus Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $167.1M, spread across 58 disclosed positions.
What are Certus Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Certus Wealth Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $16.1M (9.6%)
2. Vanguard Growth ETF (VUG) — $11.2M (6.7%)
3. Ishares Msci Eafe Value ETF (EFV) — $9.7M (5.8%)
4. Ishrs US E F R A Etf-usd Inc (DYNF) — $9.4M (5.6%)
5. Vanguard Total Bond Market (BND) — $8.7M (5.2%)
What changes did Certus Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Certus Wealth Management, LLC made 46 notable position adjustments: 8 new positions were initiated, 14 existing holdings were added to, 21 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Certus Wealth Management, LLC focus on?
Certus Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 80.5%
• Consumer Discretionary: 9.0%
• Industrials: 5.8%
• Communication Services: 4.6%
Investment Profile
Certus Wealth Management, LLC returned an annualized 16.3% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 80.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$5.5M, now $6.7M), while trimming IEF over the same stretch (-$692.1K, still holding $1.7M).
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