Filed: 5/15/2025ACC: 0001104659-25-049185
📋 What this filing means
CERTIOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $123.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$123.66M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$24.23M19.6%
US LCAP GR ETF$7.55M6.1%
US DIVIDEND EQ$7.34M5.9%
CAP APPRECIATION$6.38M5.2%
CORE S&P500 ETF$5.31M4.3%
TIPS BD ETF$4.29M3.5%
SHS CREATION UNI$4.25M3.4%
Portfolio Concentration
Top 3$21.27M17.2%
4–10$26.97M21.8%
11–25$32.70M26.4%
Rest$42.72M34.6%
Top 3 weight
17.2%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
SCHWAB STRATEGIC TR
SOLEShares301.46K
TypeSH
Market value$7.55M
6.10%
Sole
0.00
Shared
0.00
None
301.46K
SCHWAB STRATEGIC TR
SOLEShares262.68K
TypeSH
Market value$7.34M
5.94%
Sole
0.00
Shared
0.00
None
262.68K
T ROWE PRICE ETF INC
SOLEShares197.57K
TypeSH
Market value$6.38M
5.16%
Sole
0.00
Shared
0.00
None
197.57K
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$5.31M
4.29%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares38.58K
TypeSH
Market value$4.29M
3.47%
Sole
0.00
Shared
0.00
None
38.58K
SPDR SER TR
SOLEShares45.13K
TypeSH
Market value$4.14M
3.35%
Sole
0.00
Shared
0.00
None
45.13K
FS KKR CAP CORP
SOLEShares195.37K
TypeSH
Market value$4.09M
3.31%
Sole
0.00
Shared
0.00
None
195.37K
APPLE INC
SOLEShares14.03K
TypeSH
Market value$3.12M
2.52%
Sole
0.00
Shared
0.00
None
14.03K
SCHWAB STRATEGIC TR
SOLEShares131.95K
TypeSH
Market value$3.09M
2.50%
Sole
0.00
Shared
0.00
None
131.95K
WORLD GOLD TR
SOLEShares47.46K
TypeSH
Market value$2.94M
2.38%
Sole
0.00
Shared
0.00
None
47.46K
MICROSTRATEGY INC
SOLEShares11.61K
TypeSH
Market value$2.87M
2.32%
Sole
0.00
Shared
0.00
None
11.61K
ISHARES TR
SOLEShares27.70K
TypeSH
Market value$2.87M
2.32%
Sole
0.00
Shared
0.00
None
27.70K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares43.76K
TypeSH
Market value$2.85M
2.31%
Sole
0.00
Shared
0.00
None
43.76K
VANGUARD WORLD FD
SOLEShares4.65K
TypeSH
Market value$2.52M
2.04%
Sole
0.00
Shared
0.00
None
4.65K
BLACKROCK ETF TRUST II
SOLEShares85.01K
TypeSH
Market value$2.49M
2.02%
Sole
0.00
Shared
0.00
None
85.01K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares65.72K
TypeSH
Market value$2.34M
1.89%
Sole
0.00
Shared
0.00
None
65.72K
VANGUARD STAR FDS
SOLEShares37.43K
TypeSH
Market value$2.32M
1.88%
Sole
0.00
Shared
0.00
None
37.43K
ISHARES TR
SOLEShares23.21K
TypeSH
Market value$2.21M
1.79%
Sole
0.00
Shared
0.00
None
23.21K
VANGUARD BD INDEX FDS
SOLEShares24.95K
TypeSH
Market value$1.95M
1.58%
Sole
0.00
Shared
0.00
None
24.95K
FS CREDIT OPPORTUNITIES CORP
SOLEShares272.24K
TypeSH
Market value$1.92M
1.55%
Sole
0.00
Shared
0.00
None
272.24K
VANGUARD MUN BD FDS
SOLEShares38.67K
TypeSH
Market value$1.92M
1.55%
Sole
0.00
Shared
0.00
None
38.67K
PIMCO ETF TR
SOLEShares37.11K
TypeSH
Market value$1.91M
1.55%
Sole
0.00
Shared
0.00
None
37.11K
HORIZON FDS
SOLEShares31.55K
TypeSH
Market value$1.59M
1.28%
Sole
0.00
Shared
0.00
None
31.55K
ARES CAPITAL CORP
SOLEShares66.17K
TypeSH
Market value$1.47M
1.19%
Sole
0.00
Shared
0.00
None
66.17K
VANGUARD TAX-MANAGED FDS
SOLEShares28.51K
TypeSH
Market value$1.45M
1.17%
Sole
0.00
Shared
0.00
None
28.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 301.46K | SH | $7.55M 6.10% | 0.00 | 0.00 | 301.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 262.68K | SH | $7.34M 5.94% | 0.00 | 0.00 | 262.68K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 197.57K | SH | $6.38M 5.16% | 0.00 | 0.00 | 197.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.44K | SH | $5.31M 4.29% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | TIPS BD ETF | 38.58K | SH | $4.29M 3.47% | 0.00 | 0.00 | 38.58K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 45.13K | SH | $4.14M 3.35% | 0.00 | 0.00 | 45.13K |
FS KKR CAP CORPSOLE | COM | 195.37K | SH | $4.09M 3.31% | 0.00 | 0.00 | 195.37K |
APPLE INCSOLE | COM | 14.03K | SH | $3.12M 2.52% | 0.00 | 0.00 | 14.03K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 131.95K | SH | $3.09M 2.50% | 0.00 | 0.00 | 131.95K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 47.46K | SH | $2.94M 2.38% | 0.00 | 0.00 | 47.46K |
MICROSTRATEGY INCSOLE | CL A NEW | 11.61K | SH | $2.87M 2.32% | 0.00 | 0.00 | 11.61K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 27.70K | SH | $2.87M 2.32% | 0.00 | 0.00 | 27.70K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 43.76K | SH | $2.85M 2.31% | 0.00 | 0.00 | 43.76K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.65K | SH | $2.52M 2.04% | 0.00 | 0.00 | 4.65K |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 85.01K | SH | $2.49M 2.02% | 0.00 | 0.00 | 85.01K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 65.72K | SH | $2.34M 1.89% | 0.00 | 0.00 | 65.72K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.43K | SH | $2.32M 1.88% | 0.00 | 0.00 | 37.43K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 23.21K | SH | $2.21M 1.79% | 0.00 | 0.00 | 23.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.95K | SH | $1.95M 1.58% | 0.00 | 0.00 | 24.95K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 272.24K | SH | $1.92M 1.55% | 0.00 | 0.00 | 272.24K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 38.67K | SH | $1.92M 1.55% | 0.00 | 0.00 | 38.67K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 37.11K | SH | $1.91M 1.55% | 0.00 | 0.00 | 37.11K |
HORIZON FDSSOLE | LANDMARK ETF | 31.55K | SH | $1.59M 1.28% | 0.00 | 0.00 | 31.55K |
ARES CAPITAL CORPSOLE | COM | 66.17K | SH | $1.47M 1.19% | 0.00 | 0.00 | 66.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 28.51K | SH | $1.45M 1.17% | 0.00 | 0.00 | 28.51K |
Page 1 of 5
…