Certus Wealth Management, LLC

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%.

Personality snowflake

Concentration: 16.6
Portfolio Stability: 36.26
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 88.03

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	58	$167.1M	36	1VOO 2VUG 3EFV Top holdings2025-09-30 1.VOO 2.VUG 3.EFV 4.DYNF 5.BND 6.IVV 7.ITOT 8.QUAL 9.CMF 10.OEF
2025-06-30	56	$155.3M	0	1VOO 2VUG 3EFV Top holdings2025-06-30 1.VOO 2.VUG 3.EFV 4.BND 5.QUAL 6.CMF 7.IVV 8.ITOT 9.DYNF 10.EFG
2025-03-31	53	$147.3M	0	1VOO 2VUG 3BND Top holdings2025-03-31 1.VOO 2.VUG 3.BND 4.CMF 5.QUAL 6.IVV 7.EFV 8.ITOT 9.DYNF 10.EFG
2024-12-31	57	$149.4M	0	1VOO 2VUG 3BND Top holdings2024-12-31 1.VOO 2.VUG 3.BND 4.EFV 5.EFG 6.CMF 7.ITOT 8.IVV 9.DYNF 10.QUAL
2024-09-30	51	$143.7M	0	1VOO 2BND 3VUG Top holdings2024-09-30 1.VOO 2.BND 3.VUG 4.EFV 5.CMF 6.EFG 7.IVV 8.ITOT 9.QUAL 10.DYNF
2024-06-30	52	$131.7M	0	1VOO 2ITOT 3VUG Top holdings2024-06-30 1.VOO 2.ITOT 3.VUG 4.BND 5.CMF 6.EFG 7.QUAL 8.IVV 9.DYNF 10.AAPL
2024-03-31	50	$125.6M	0	1VOO 2ITOT 3BND Top holdings2024-03-31 1.VOO 2.ITOT 3.BND 4.EFV 5.CMF 6.IVV 7.EFG 8.AAPL 9.QUAL 10.VTV
2023-12-31	54	$117.9M	0	1VOO 2ITOT 3BND Top holdings2023-12-31 1.VOO 2.ITOT 3.BND 4.EFV 5.IVV 6.QUAL 7.AAPL 8.EFG 9.CMF 10.ESGU
2023-09-30	54	$104.6M	0	1VOO 2BND 3ITOT Top holdings2023-09-30 1.VOO 2.BND 3.ITOT 4.EFV 5.EFG 6.AAPL 7.IVV 8.QUAL 9.VMBS 10.ESGU
2023-06-30	60	$100.6M	0	1VOO 2BND 3ITOT Top holdings2023-06-30 1.VOO 2.BND 3.ITOT 4.AAPL 5.IEFA 6.IVV 7.ESGU 8.EFG 9.GOVT 10.VMBS

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).

Position changes disclosed by Certus Wealth Management, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+3.2%	+4.98%	Add
2	OEF	Ishares S&p 100 ETF	+2%	+52.80%	Add
3	VWO	Vanguard Ftse Emerging Marke	+1.3%	+10.21%	Add
4	DYNF	Ishrs US E F R A Etf-usd INC	+1%	+20.01%	Add
5	EFV	Ishares Msci Eafe Value ETF	+0.8%	-9.64%	Add
6	IAU	Ishares Gold Trust	+0.7%	+60.58%	Add
7	ORCL	Oracle CORP	+0.7%	—	Unchanged
8	TLH	Ishares 10-20 Year Treasury	+0.7%	+25.63%	Add
9	AAPL	Apple INC	+0.2%	-0.02%	Trim
10	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	-1.79%	Add
11	TSLA	Tesla INC	+0.1%	—	Unchanged
12	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+11.28%	Add
13	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+14.93%	Add
14	IXN	Ishares Global Tech ETF	0%	-6.10%	Trim
15	MSFT	Microsoft CORP	0%	+4.63%	Add
16	VFMO	Vanguard US Momentum Factor	0%	-4.23%	Trim
17	IXUS	Ishares Core Intl Stock ETF	0%	+2.44%	Add
18	EMB	Ishares Jp Morgan Usd Emergi	0%	+9.51%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
20	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
21	VTI	Vanguard Total Stock Mkt ETF	—	—	Add
22	SPTI	Ss Spdr P Int Term Tsy ETF	-0.1%	-10.74%	Trim
23	IXC	Ishares Global Energy ETF	-0.1%	-29.58%	Trim
24	ITOT	Ishares Core S&p Total U.s.	-0.2%	-1.56%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.2%	-2.75%	Trim
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.2%	-15.07%	Trim
27	GOVT	Ishares US Treasury Bond ETF	-0.2%	-13.74%	Trim
28	SUB	Ishares Short-term National	-0.3%	-25.03%	Trim
29	VUG	Vanguard Growth ETF	-0.3%	-1.91%	Trim
30	MUB	Ishares National Muni Bond E	-0.4%	-18.01%	Trim
31	QUAL	Ishares Msci USA Quality Fac	-0.5%	-8.72%	Trim
32	IEF	Ishares 7-10 Year Treasury B	-0.6%	-16.85%	Trim
33	HEFA	Isha Curr Hedged Msci Eafe	-0.8%	+24.23%	Trim
34	CMF	Ishares California Muni Bond	-1%	-10.41%	Trim
35	BND	Vanguard Total Bond Market	-1.1%	-9.44%	Trim
36	EMXC	Ishares Msci Emr Mrk Ex Chna	-1.2%	-5.20%	Trim
37	IYW	Ishares Ustechnology ETF	-1.3%	-70.77%	Trim
38	EFG	Ishares Msci Eafe Growth ETF	-2%	-43.76%	Trim
39	VOO	Vanguard S&p 500 ETF	-4.4%	-2.06%	Trim
40	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
41	THRO	Ishares U.s. Thematic Rotati	—	NEW	New buy
42	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	New buy
43	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
44	SHLD	Global X Defense Tech ETF	—	NEW	New buy
45	PWZ	Invesco California Amt-free	—	NEW	New buy
46	HIMU	Ishares High Yild Muni A ETF	—	NEW	New buy
47	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
48	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
49	AMZN	Amazon.com INC	—	EXIT	Sold out
50	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy

FAQ

What is Certus Wealth Management, LLC and what type of investor is it?

Certus Wealth Management, LLC is a 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%