Filed: 2/13/2025ACC: 0001104659-25-012569
📋 What this filing means
CERTIOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $115.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$115.52M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$24.62M21.3%
US LCAP GR ETF$5.79M5.0%
CORE S&P500 ETF$5.65M4.9%
BLOOMBERG 1-3 MO$5.48M4.7%
CAP APPRECIATION$4.98M4.3%
US DIVIDEND EQ$4.51M3.9%
SHS CREATION UNI$4.07M3.5%
Portfolio Concentration
Top 3$16.91M14.6%
4–10$26.69M23.1%
11–25$27.24M23.6%
Rest$44.68M38.7%
Top 3 weight
14.6%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
SCHWAB STRATEGIC TR
SOLEShares207.60K
TypeSH
Market value$5.79M
5.01%
Sole
0.00
Shared
0.00
None
207.60K
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$5.65M
4.89%
Sole
0.00
Shared
0.00
None
9.60K
SPDR SER TR
SOLEShares59.91K
TypeSH
Market value$5.48M
4.74%
Sole
0.00
Shared
0.00
None
59.91K
T ROWE PRICE ETF INC
SOLEShares149.63K
TypeSH
Market value$4.98M
4.31%
Sole
0.00
Shared
0.00
None
149.63K
SCHWAB STRATEGIC TR
SOLEShares165.22K
TypeSH
Market value$4.51M
3.91%
Sole
0.00
Shared
0.00
None
165.22K
FS KKR CAP CORP
SOLEShares207K
TypeSH
Market value$4.50M
3.89%
Sole
0.00
Shared
0.00
None
207K
APPLE INC
SOLEShares14.69K
TypeSH
Market value$3.68M
3.19%
Sole
0.00
Shared
0.00
None
14.69K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares43.83K
TypeSH
Market value$3.24M
2.81%
Sole
0.00
Shared
0.00
None
43.83K
MICROSTRATEGY INC
SOLEShares11.61K
TypeSH
Market value$2.91M
2.52%
Sole
0.00
Shared
0.00
None
11.61K
ISHARES TR
SOLEShares28.49K
TypeSH
Market value$2.87M
2.48%
Sole
0.00
Shared
0.00
None
28.49K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.44K
TypeSH
Market value$2.63M
2.28%
Sole
0.00
Shared
0.00
None
13.44K
WORLD GOLD TR
SOLEShares50.03K
TypeSH
Market value$2.60M
2.25%
Sole
0.00
Shared
0.00
None
50.03K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares61.81K
TypeSH
Market value$2.18M
1.89%
Sole
0.00
Shared
0.00
None
61.81K
ISHARES TR
SOLEShares22.93K
TypeSH
Market value$2.12M
1.83%
Sole
0.00
Shared
0.00
None
22.93K
VANGUARD WORLD FD
SOLEShares3.39K
TypeSH
Market value$2.11M
1.82%
Sole
0.00
Shared
0.00
None
3.39K
SCHWAB STRATEGIC TR
SOLEShares81.23K
TypeSH
Market value$2.10M
1.82%
Sole
0.00
Shared
0.00
None
81.23K
ISHARES TR
SOLEShares18.45K
TypeSH
Market value$1.97M
1.70%
Sole
0.00
Shared
0.00
None
18.45K
FS CREDIT OPPORTUNITIES CORP
SOLEShares272.59K
TypeSH
Market value$1.86M
1.61%
Sole
0.00
Shared
0.00
None
272.59K
ARES CAPITAL CORP
SOLEShares68.73K
TypeSH
Market value$1.50M
1.30%
Sole
0.00
Shared
0.00
None
68.73K
ISHARES TR
SOLEShares27.86K
TypeSH
Market value$1.47M
1.27%
Sole
0.00
Shared
0.00
None
27.86K
VANGUARD STAR FDS
SOLEShares23.37K
TypeSH
Market value$1.38M
1.19%
Sole
0.00
Shared
0.00
None
23.37K
GLOBAL X FDS
SOLEShares36.65K
TypeSH
Market value$1.37M
1.19%
Sole
0.00
Shared
0.00
None
36.65K
VANGUARD BD INDEX FDS
SOLEShares17.46K
TypeSH
Market value$1.35M
1.17%
Sole
0.00
Shared
0.00
None
17.46K
VANGUARD MUN BD FDS
SOLEShares26.04K
TypeSH
Market value$1.31M
1.13%
Sole
0.00
Shared
0.00
None
26.04K
PIMCO ETF TR
SOLEShares25.08K
TypeSH
Market value$1.30M
1.12%
Sole
0.00
Shared
0.00
None
25.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 207.60K | SH | $5.79M 5.01% | 0.00 | 0.00 | 207.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.60K | SH | $5.65M 4.89% | 0.00 | 0.00 | 9.60K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 59.91K | SH | $5.48M 4.74% | 0.00 | 0.00 | 59.91K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 149.63K | SH | $4.98M 4.31% | 0.00 | 0.00 | 149.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 165.22K | SH | $4.51M 3.91% | 0.00 | 0.00 | 165.22K |
FS KKR CAP CORPSOLE | COM | 207K | SH | $4.50M 3.89% | 0.00 | 0.00 | 207K |
APPLE INCSOLE | COM | 14.69K | SH | $3.68M 3.19% | 0.00 | 0.00 | 14.69K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 43.83K | SH | $3.24M 2.81% | 0.00 | 0.00 | 43.83K |
MICROSTRATEGY INCSOLE | CL A NEW | 11.61K | SH | $2.91M 2.52% | 0.00 | 0.00 | 11.61K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 28.49K | SH | $2.87M 2.48% | 0.00 | 0.00 | 28.49K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.44K | SH | $2.63M 2.28% | 0.00 | 0.00 | 13.44K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 50.03K | SH | $2.60M 2.25% | 0.00 | 0.00 | 50.03K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 61.81K | SH | $2.18M 1.89% | 0.00 | 0.00 | 61.81K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 22.93K | SH | $2.12M 1.83% | 0.00 | 0.00 | 22.93K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.39K | SH | $2.11M 1.82% | 0.00 | 0.00 | 3.39K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 81.23K | SH | $2.10M 1.82% | 0.00 | 0.00 | 81.23K |
ISHARES TRSOLE | TIPS BD ETF | 18.45K | SH | $1.97M 1.70% | 0.00 | 0.00 | 18.45K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 272.59K | SH | $1.86M 1.61% | 0.00 | 0.00 | 272.59K |
ARES CAPITAL CORPSOLE | COM | 68.73K | SH | $1.50M 1.30% | 0.00 | 0.00 | 68.73K |
ISHARES TRSOLE | MSCI INDIA ETF | 27.86K | SH | $1.47M 1.27% | 0.00 | 0.00 | 27.86K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 23.37K | SH | $1.38M 1.19% | 0.00 | 0.00 | 23.37K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 36.65K | SH | $1.37M 1.19% | 0.00 | 0.00 | 36.65K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.46K | SH | $1.35M 1.17% | 0.00 | 0.00 | 17.46K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 26.04K | SH | $1.31M 1.13% | 0.00 | 0.00 | 26.04K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 25.08K | SH | $1.30M 1.12% | 0.00 | 0.00 | 25.08K |
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