Certus Wealth Management, LLC
CIK 1989526 · View on SEC EDGAR ↗
- Portfolio value
- $167.1M
- Positions
- 58
- As of
- Sept. 30, 2025 Data as of Q3 2025
#7,044 of 9,443 by 13F value · top 74.6%
Portfolio value QoQ: +7.6% 13F does not disclose cash
- Top 10 holdings weight
- 55.69%
- Top 25 holdings weight
- 85.38%
- Positions above 1%
- 26
- Effective number of positions
- 24.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 7.41% Est. buys $12,393,152 · sells $11,946,434
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 90.6% still held
- New positions
- 4
- Increased
- 17
- Decreased
- 28
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.1%
Consumer Discretionary
0.8%
Industrials
0.4%
Communication Services
0.3%
Other/Unmapped
92.3%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $16,051,705 | 9.61% | 26,212 | $850,086 | Down ×3 | ||
| VUG | $11,159,565 | 6.68% | 23,268 | $760,717 | Down ×2 | ||
| EFV | $9,722,074 | 5.82% | 143,330 | $-347,441 | Down ×1 | ||
| DYNF | $9,394,744 | 5.62% | 158,695 | $2,193,280 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $8,748,887 | 5.24% | 117,640 | $-816,018 | Down ×1 | ||
| IVV | $8,176,838 | 4.89% | 12,217 | $376,471 | Down ×2 | ||
| ITOT | $8,071,923 | 4.83% | 55,420 | $469,306 | Down ×3 | ||
| QUAL | $7,705,896 | 4.61% | 39,619 | $-228,858 | Down ×1 | ||
| CMF | $7,257,313 | 4.34% | 127,232 | $-658,826 | Down ×2 | ||
| OEF | $6,773,294 | 4.05% | 20,350 | $2,719,961 | Up ×3 | ||
| VTV | $6,726,881 | 4.03% | 36,071 | $654,095 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $6,571,239 | 3.93% | 25,807 | $1,275,208 | Down ×1 | ||
| VWO | $5,569,596 | 3.33% | 102,798 | $956,363 | Up ×3 | ||
| EFG | $3,633,000 | 2.17% | 31,902 | $-2,719,864 | Down ×3 | ||
| TLH | $3,220,291 | 1.93% | 31,268 | $691,569 | Up ×3 | ||
| THRO | $3,207,045 | 1.92% | 84,708 | $420,135 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,133,576 | 1.88% | 11,142 | $697,601 | |||
| BAI | $2,916,376 | 1.75% | 85,374 | $1,447,969 | Up ×1 | ||
| IAU | $2,464,502 | 1.47% | 33,867 | $1,149,267 | Up ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2,457,558 | 1.47% | 52,333 | $278,234 | Up ×2 | ||
| IEFA | $2,169,828 | 1.30% | 24,852 | $-23,025 | Down ×3 | ||
| BINC | $2,097,070 | 1.26% | 39,389 | $286,138 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,990,802 | 1.19% | 29,489 | $26,706 | Down ×3 | ||
| VFMO | $1,739,687 | 1.04% | 9,080 | $104,025 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,702,809 | 1.02% | 34,428 | $218,054 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,669,530 | 1.00% | 17,308 | $-324,018 | Down ×3 | ||
| SHLD | $1,616,012 | 0.97% | 23,007 | Up ×1 | |||
| IXN | $1,563,528 | 0.94% | 15,149 | $73,807 | Down ×3 | ||
| PWZ | $1,559,680 | 0.93% | 65,204 | $1,155,688 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,413,274 | 0.85% | 17,114 | $121,656 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,136,260 | 0.68% | 2,555 | $324,639 | |||
| GOVT | $1,081,715 | 0.65% | 46,787 | $-164,766 | Down ×1 | ||
| USMV | $1,028,083 | 0.62% | 10,806 | $-32,930 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,020,940 | 0.61% | 21,857 | $-168,835 | Down ×1 | ||
| VTEB | $1,020,877 | 0.61% | 20,389 | $3,014 | Down ×1 | ||
| IYW | $956,384 | 0.57% | 4,883 | $-1,937,745 | Down ×2 | ||
| SUB | $859,579 | 0.51% | 8,050 | $-282,300 | Down ×1 | ||
| SPY SPY | $748,786 | 0.45% | 1,124 | $54,323 | |||
| VTI | $743,518 | 0.44% | 2,266 | $54,962 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $739,055 | 0.44% | 7,764 | $82,379 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $732,840 | 0.44% | 1,468 | $52,950 | |||
| SPTI | $682,994 | 0.41% | 23,633 | $-78,778 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $618,946 | 0.37% | 4,251 | $17,943 | Down ×2 | ||
| MUB | $505,082 | 0.30% | 4,743 | $-99,335 | Down ×3 | ||
| HIMU | $498,491 | 0.30% | 10,134 | Up ×1 | |||
| VLUE | $492,322 | 0.29% | 3,937 | $-12,368 | Down ×1 | ||
| HEFA | $486,252 | 0.29% | 12,276 | $111,131 | Up ×1 | ||
| IEMG | $462,099 | 0.28% | 7,010 | $34,145 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $444,982 | 0.27% | 859 | $36,402 | Up ×1 | ||
| IWF | $346,155 | 0.21% | 739 | $32,390 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $326,799 | 0.20% | 445 | $-1,651 | |||
| MBB iShares MBS ETF | $291,920 | 0.17% | 3,068 | $-23,926 | Down ×3 | ||
| IGEB | $285,249 | 0.17% | 6,195 | $12,745 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $255,370 | 0.15% | 213 | $-29,865 | |||
| IXC | $223,530 | 0.13% | 5,354 | $-75,192 | Down ×3 | ||
| STIP | $213,128 | 0.13% | 2,062 | Up ×1 | |||
| MTUM | $209,263 | 0.13% | 816 | ||||
| F Ford Motor Company Common Stock | $199,756 | 0.12% | 16,702 | $18,539 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| OEF | $6,773,294 | 4.05% | up ×3 |
| VTV | $6,726,881 | 4.03% | up ×3 |
| VWO | $5,569,596 | 3.33% | up ×3 |
| TLH | $3,220,291 | 1.93% | up ×3 |
| IAU | $2,464,502 | 1.47% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SHLD | $1,616,012 | 23,007 | 0.97% |
| HIMU | $498,491 | 10,134 | 0.30% |
| STIP | $213,128 | 2,062 | 0.13% |
| MTUM | $209,263 | 816 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| OEF | Bought more | +7K | +$2.7M |
| EFG | Trimmed | -25K | -$2.7M |
| DYNF | Bought more | +26K | +$2.2M |
| IYW | Trimmed | -12K | -$1.9M |
| BAI | Bought more | +34K | +$1.4M |
| AAPL | Trimmed | -6 | +$1.3M |
| PWZ | Bought more | +48K | +$1.2M |
| IAU | Bought more | +13K | +$1.1M |
| VWO | Bought more | +10K | +$956K |
| VOO | Trimmed | -550 | +$850K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVE | June 30, 2025 | 21,143 | $4,022,456 | No longer tracked |
| TLT | March 31, 2025 | 15,493 | $1,378,877 | |
| IFRA | March 31, 2025 | 18,765 | $897,155 | No longer tracked |
| SCHZ | Sept. 30, 2025 | 11,571 | $268,910 | No longer tracked |
| AMZN | Sept. 30, 2025 | 1,004 | $220,268 | 18.4% |
| MTUM | March 31, 2025 | 905 | $205,507 | No longer tracked |
| VB | March 31, 2025 | 824 | $204,517 | No longer tracked |