Certus Wealth Management, LLC
CIK 1989526 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $167.1M
- 持仓
- 58
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 7046（共 9443） · 前 74.6%
投资组合价值同比（季度）：+7.6% 13F不披露现金
- 前十大持仓权重
- 55.69%
- 前二十五大持仓权重
- 85.38%
- 持仓高于 1%
- 26
- 有效持仓数量
- 24.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 7.41% 估计买入 $12393152 · 卖出 $11946434
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 90.6% 仍持有
- 新仓位
- 4
- 增加
- 17
- 减少
- 28
- 已结清
- 2
本页内容
行业细分
Technology
6.1%
Consumer Discretionary
0.8%
Industrials
0.4%
Communication Services
0.3%
其他/未映射
92.3%
完整投资组合 58 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $16051705 | 9.61% | 26212 | $850086 | 下跌 ×3 | ||
| VUG | $11159565 | 6.68% | 23268 | $760717 | 下跌 ×2 | ||
| EFV | $9722074 | 5.82% | 143330 | $-347441 | 下跌 ×1 | ||
| DYNF | $9394744 | 5.62% | 158695 | $2193280 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $8748887 | 5.24% | 117640 | $-816018 | 下跌 ×1 | ||
| IVV | $8176838 | 4.89% | 12217 | $376471 | 下跌 ×2 | ||
| ITOT | $8071923 | 4.83% | 55420 | $469306 | 下跌 ×3 | ||
| QUAL | $7705896 | 4.61% | 39619 | $-228858 | 下跌 ×1 | ||
| CMF | $7257313 | 4.34% | 127232 | $-658826 | 下跌 ×2 | ||
| OEF | $6773294 | 4.05% | 20350 | $2719961 | 上涨 ×3 | ||
| VTV | $6726881 | 4.03% | 36071 | $654095 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $6571239 | 3.93% | 25807 | $1275208 | 下跌 ×1 | ||
| VWO | $5569596 | 3.33% | 102798 | $956363 | 上涨 ×3 | ||
| EFG | $3633000 | 2.17% | 31902 | $-2719864 | 下跌 ×3 | ||
| TLH | $3220291 | 1.93% | 31268 | $691569 | 上涨 ×3 | ||
| THRO | $3207045 | 1.92% | 84708 | $420135 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $3133576 | 1.88% | 11142 | $697601 | |||
| BAI | $2916376 | 1.75% | 85374 | $1447969 | 上涨 ×1 | ||
| IAU | $2464502 | 1.47% | 33867 | $1149267 | 上涨 ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2457558 | 1.47% | 52333 | $278234 | 上涨 ×2 | ||
| IEFA | $2169828 | 1.30% | 24852 | $-23025 | 下跌 ×3 | ||
| BINC | $2097070 | 1.26% | 39389 | $286138 | 上涨 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1990802 | 1.19% | 29489 | $26706 | 下跌 ×3 | ||
| VFMO | $1739687 | 1.04% | 9080 | $104025 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1702809 | 1.02% | 34428 | $218054 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1669530 | 1.00% | 17308 | $-324018 | 下跌 ×3 | ||
| SHLD | $1616012 | 0.97% | 23007 | 上涨 ×1 | |||
| IXN | $1563528 | 0.94% | 15149 | $73807 | 下跌 ×3 | ||
| PWZ | $1559680 | 0.93% | 65204 | $1155688 | 上涨 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1413274 | 0.85% | 17114 | $121656 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1136260 | 0.68% | 2555 | $324639 | |||
| GOVT | $1081715 | 0.65% | 46787 | $-164766 | 下跌 ×1 | ||
| USMV | $1028083 | 0.62% | 10806 | $-32930 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1020940 | 0.61% | 21857 | $-168835 | 下跌 ×1 | ||
| VTEB | $1020877 | 0.61% | 20389 | $3014 | 下跌 ×1 | ||
| IYW | $956384 | 0.57% | 4883 | $-1937745 | 下跌 ×2 | ||
| SUB | $859579 | 0.51% | 8050 | $-282300 | 下跌 ×1 | ||
| SPY SPY | $748786 | 0.45% | 1124 | $54323 | |||
| VTI | $743518 | 0.44% | 2266 | $54962 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $739055 | 0.44% | 7764 | $82379 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $732840 | 0.44% | 1468 | $52950 | |||
| SPTI | $682994 | 0.41% | 23633 | $-78778 | 下跌 ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $618946 | 0.37% | 4251 | $17943 | 下跌 ×2 | ||
| MUB | $505082 | 0.30% | 4743 | $-99335 | 下跌 ×3 | ||
| HIMU | $498491 | 0.30% | 10134 | 上涨 ×1 | |||
| VLUE | $492322 | 0.29% | 3937 | $-12368 | 下跌 ×1 | ||
| HEFA | $486252 | 0.29% | 12276 | $111131 | 上涨 ×1 | ||
| IEMG | $462099 | 0.28% | 7010 | $34145 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $444982 | 0.27% | 859 | $36402 | 上涨 ×1 | ||
| IWF | $346155 | 0.21% | 739 | $32390 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $326799 | 0.20% | 445 | $-1651 | |||
| MBB iShares MBS ETF | $291920 | 0.17% | 3068 | $-23926 | 下跌 ×3 | ||
| IGEB | $285249 | 0.17% | 6195 | $12745 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $255370 | 0.15% | 213 | $-29865 | |||
| IXC | $223530 | 0.13% | 5354 | $-75192 | 下跌 ×3 | ||
| STIP | $213128 | 0.13% | 2062 | 上涨 ×1 | |||
| MTUM | $209263 | 0.13% | 816 | ||||
| F Ford Motor Company Common Stock | $199756 | 0.12% | 16702 | $18539 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| OEF | $6773294 | 4.05% | 上涨 ×3 |
| VTV | $6726881 | 4.03% | 上涨 ×3 |
| VWO | $5569596 | 3.33% | 上涨 ×3 |
| TLH | $3220291 | 1.93% | 上涨 ×3 |
| IAU | $2464502 | 1.47% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SHLD | $1616012 | 23007 | 0.97% |
| HIMU | $498491 | 10134 | 0.30% |
| STIP | $213128 | 2062 | 0.13% |
| MTUM | $209263 | 816 | 0.13% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| OEF | 增持 | +7K | +$2.7M |
| EFG | 削减 | -25K | -$2.7M |
| DYNF | 增持 | +26K | +$2.2M |
| IYW | 削减 | -12K | -$1.9M |
| BAI | 增持 | +34K | +$1.4M |
| AAPL | 削减 | -6 | +$1.3M |
| PWZ | 增持 | +48K | +$1.2M |
| IAU | 增持 | +13K | +$1.1M |
| VWO | 增持 | +10K | +$956K |
| VOO | 削减 | -550 | +$850K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。