Certus Wealth Management, LLC
CIK 1989526 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $167.1M
- Posisi
- 58
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#7.044 dari 9.443 berdasarkan nilai 13F · top 74.6%
Nilai portofolio QoQ: +7.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,69%
- Bobot 25 kepemilikan teratas
- 85,38%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 24,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 7,41% Perkiraan pembelian $12.393.152 · penjualan $11.946.434
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 90,6% masih dipegang
- Posisi baru
- 4
- Meningkat
- 17
- Menurun
- 28
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,1%
Consumer Discretionary
0,8%
Industrials
0,4%
Communication Services
0,3%
Lainnya/Tidak terpetakan
92,3%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $16.051.705 | 9,61% | 26.212 | $850.086 | Turun ×3 | ||
| VUG | $11.159.565 | 6,68% | 23.268 | $760.717 | Turun ×2 | ||
| EFV | $9.722.074 | 5,82% | 143.330 | $-347.441 | Turun ×1 | ||
| DYNF | $9.394.744 | 5,62% | 158.695 | $2.193.280 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $8.748.887 | 5,24% | 117.640 | $-816.018 | Turun ×1 | ||
| IVV | $8.176.838 | 4,89% | 12.217 | $376.471 | Turun ×2 | ||
| ITOT | $8.071.923 | 4,83% | 55.420 | $469.306 | Turun ×3 | ||
| QUAL | $7.705.896 | 4,61% | 39.619 | $-228.858 | Turun ×1 | ||
| CMF | $7.257.313 | 4,34% | 127.232 | $-658.826 | Turun ×2 | ||
| OEF | $6.773.294 | 4,05% | 20.350 | $2.719.961 | Naik ×3 | ||
| VTV | $6.726.881 | 4,03% | 36.071 | $654.095 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $6.571.239 | 3,93% | 25.807 | $1.275.208 | Turun ×1 | ||
| VWO | $5.569.596 | 3,33% | 102.798 | $956.363 | Naik ×3 | ||
| EFG | $3.633.000 | 2,17% | 31.902 | $-2.719.864 | Turun ×3 | ||
| TLH | $3.220.291 | 1,93% | 31.268 | $691.569 | Naik ×3 | ||
| THRO | $3.207.045 | 1,92% | 84.708 | $420.135 | Naik ×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 | Naik ×1 | ||
| IAU | $2.464.502 | 1,47% | 33.867 | $1.149.267 | Naik ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2.457.558 | 1,47% | 52.333 | $278.234 | Naik ×2 | ||
| IEFA | $2.169.828 | 1,30% | 24.852 | $-23.025 | Turun ×3 | ||
| BINC | $2.097.070 | 1,26% | 39.389 | $286.138 | Naik ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1.990.802 | 1,19% | 29.489 | $26.706 | Turun ×3 | ||
| VFMO | $1.739.687 | 1,04% | 9.080 | $104.025 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1.702.809 | 1,02% | 34.428 | $218.054 | Naik ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.669.530 | 1,00% | 17.308 | $-324.018 | Turun ×3 | ||
| SHLD | $1.616.012 | 0,97% | 23.007 | Naik ×1 | |||
| IXN | $1.563.528 | 0,94% | 15.149 | $73.807 | Turun ×3 | ||
| PWZ | $1.559.680 | 0,93% | 65.204 | $1.155.688 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.413.274 | 0,85% | 17.114 | $121.656 | Naik ×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 | Turun ×1 | ||
| USMV | $1.028.083 | 0,62% | 10.806 | $-32.930 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.020.940 | 0,61% | 21.857 | $-168.835 | Turun ×1 | ||
| VTEB | $1.020.877 | 0,61% | 20.389 | $3.014 | Turun ×1 | ||
| IYW | $956.384 | 0,57% | 4.883 | $-1.937.745 | Turun ×2 | ||
| SUB | $859.579 | 0,51% | 8.050 | $-282.300 | Turun ×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 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $732.840 | 0,44% | 1.468 | $52.950 | |||
| SPTI | $682.994 | 0,41% | 23.633 | $-78.778 | Turun ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $618.946 | 0,37% | 4.251 | $17.943 | Turun ×2 | ||
| MUB | $505.082 | 0,30% | 4.743 | $-99.335 | Turun ×3 | ||
| HIMU | $498.491 | 0,30% | 10.134 | Naik ×1 | |||
| VLUE | $492.322 | 0,29% | 3.937 | $-12.368 | Turun ×1 | ||
| HEFA | $486.252 | 0,29% | 12.276 | $111.131 | Naik ×1 | ||
| IEMG | $462.099 | 0,28% | 7.010 | $34.145 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $444.982 | 0,27% | 859 | $36.402 | Naik ×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 | Turun ×3 | ||
| IGEB | $285.249 | 0,17% | 6.195 | $12.745 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $255.370 | 0,15% | 213 | $-29.865 | |||
| IXC | $223.530 | 0,13% | 5.354 | $-75.192 | Turun ×3 | ||
| STIP | $213.128 | 0,13% | 2.062 | Naik ×1 | |||
| MTUM | $209.263 | 0,13% | 816 | ||||
| F Ford Motor Company Common Stock | $199.756 | 0,12% | 16.702 | $18.539 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| OEF | $6.773.294 | 4,05% | naik ×3 |
| VTV | $6.726.881 | 4,03% | naik ×3 |
| VWO | $5.569.596 | 3,33% | naik ×3 |
| TLH | $3.220.291 | 1,93% | naik ×3 |
| IAU | $2.464.502 | 1,47% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| OEF | Beli lebih banyak | +7K | +$2.7M |
| EFG | Dipangkas | -25K | -$2.7M |
| DYNF | Beli lebih banyak | +26K | +$2.2M |
| IYW | Dipangkas | -12K | -$1.9M |
| BAI | Beli lebih banyak | +34K | +$1.4M |
| AAPL | Dipangkas | -6 | +$1.3M |
| PWZ | Beli lebih banyak | +48K | +$1.2M |
| IAU | Beli lebih banyak | +13K | +$1.1M |
| VWO | Beli lebih banyak | +10K | +$956K |
| VOO | Dipangkas | -550 | +$850K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IVE | 30 Juni 2025 | 21.143 | $4.022.456 | Tidak lagi dilacak |
| TLT | 31 Maret 2025 | 15.493 | $1.378.877 | |
| IFRA | 31 Maret 2025 | 18.765 | $897.155 | Tidak lagi dilacak |
| SCHZ | 30 Sep. 2025 | 11.571 | $268.910 | Tidak lagi dilacak |
| AMZN | 30 Sep. 2025 | 1.004 | $220.268 | 19,7% |
| MTUM | 31 Maret 2025 | 905 | $205.507 | Tidak lagi dilacak |
| VB | 31 Maret 2025 | 824 | $204.517 | Tidak lagi dilacak |