Filed: 8/13/2025ACC: 0001104659-25-077440
📋 What this filing means
CERTIOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $134.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$134.10M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$23.71M17.7%
US LCAP GR ETF$9.53M7.1%
US DIVIDEND EQ$7.45M5.6%
CAP APPRECIATION$7.40M5.5%
BLOOMBERG 1-3 MO$5.12M3.8%
SHS CREATION UNI$4.60M3.4%
SPDR GLD MINIS$4.31M3.2%
Portfolio Concentration
Top 3$24.38M18.2%
4–10$28.62M21.3%
11–25$35.01M26.1%
Rest$46.10M34.4%
Top 3 weight
18.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
SCHWAB STRATEGIC TR
SOLEShares326.12K
TypeSH
Market value$9.53M
7.10%
Sole
0.00
Shared
0.00
None
326.12K
SCHWAB STRATEGIC TR
SOLEShares281.30K
TypeSH
Market value$7.45M
5.56%
Sole
0.00
Shared
0.00
None
281.30K
T ROWE PRICE ETF INC
SOLEShares209.67K
TypeSH
Market value$7.40M
5.52%
Sole
0.00
Shared
0.00
None
209.67K
SPDR SERIES TRUST
SOLEShares55.82K
TypeSH
Market value$5.12M
3.82%
Sole
0.00
Shared
0.00
None
55.82K
WORLD GOLD TR
SOLEShares65.73K
TypeSH
Market value$4.31M
3.21%
Sole
0.00
Shared
0.00
None
65.73K
MICROSTRATEGY INC
SOLEShares11.61K
TypeSH
Market value$4.21M
3.14%
Sole
0.00
Shared
0.00
None
11.61K
FS KKR CAP CORP
SOLEShares187.52K
TypeSH
Market value$3.89M
2.90%
Sole
0.00
Shared
0.00
None
187.52K
SCHWAB STRATEGIC TR
SOLEShares149.26K
TypeSH
Market value$3.78M
2.82%
Sole
0.00
Shared
0.00
None
149.26K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares43.76K
TypeSH
Market value$3.71M
2.77%
Sole
0.00
Shared
0.00
None
43.76K
SPDR INDEX SHS FDS
SOLEShares84.28K
TypeSH
Market value$3.60M
2.69%
Sole
0.00
Shared
0.00
None
84.28K
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$3.41M
2.55%
Sole
0.00
Shared
0.00
None
5.50K
VANGUARD WORLD FD
SOLEShares5.01K
TypeSH
Market value$3.32M
2.48%
Sole
0.00
Shared
0.00
None
5.01K
ISHARES TR
SOLEShares27.59K
TypeSH
Market value$2.84M
2.12%
Sole
0.00
Shared
0.00
None
27.59K
BLACKROCK ETF TRUST II
SOLEShares85.06K
TypeSH
Market value$2.64M
1.97%
Sole
0.00
Shared
0.00
None
85.06K
APPLE INC
SOLEShares12.77K
TypeSH
Market value$2.62M
1.95%
Sole
0.00
Shared
0.00
None
12.77K
VANGUARD STAR FDS
SOLEShares37.15K
TypeSH
Market value$2.57M
1.91%
Sole
0.00
Shared
0.00
None
37.15K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares62.65K
TypeSH
Market value$2.47M
1.84%
Sole
0.00
Shared
0.00
None
62.65K
ISHARES TR
SOLEShares22.81K
TypeSH
Market value$2.18M
1.63%
Sole
0.00
Shared
0.00
None
22.81K
VANGUARD BD INDEX FDS
SOLEShares25.83K
TypeSH
Market value$2.03M
1.52%
Sole
0.00
Shared
0.00
None
25.83K
PIMCO ETF TR
SOLEShares38.77K
TypeSH
Market value$1.99M
1.48%
Sole
0.00
Shared
0.00
None
38.77K
VANGUARD MUN BD FDS
SOLEShares40.55K
TypeSH
Market value$1.99M
1.48%
Sole
0.00
Shared
0.00
None
40.55K
FS CREDIT OPPORTUNITIES CORP
SOLEShares271.33K
TypeSH
Market value$1.97M
1.47%
Sole
0.00
Shared
0.00
None
271.33K
VANGUARD TAX-MANAGED FDS
SOLEShares30.72K
TypeSH
Market value$1.75M
1.31%
Sole
0.00
Shared
0.00
None
30.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.28K
TypeSH
Market value$1.70M
1.26%
Sole
0.00
Shared
0.00
None
34.28K
SCHWAB STRATEGIC TR
SOLEShares66.82K
TypeSH
Market value$1.52M
1.13%
Sole
0.00
Shared
0.00
None
66.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 326.12K | SH | $9.53M 7.10% | 0.00 | 0.00 | 326.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 281.30K | SH | $7.45M 5.56% | 0.00 | 0.00 | 281.30K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 209.67K | SH | $7.40M 5.52% | 0.00 | 0.00 | 209.67K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 55.82K | SH | $5.12M 3.82% | 0.00 | 0.00 | 55.82K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 65.73K | SH | $4.31M 3.21% | 0.00 | 0.00 | 65.73K |
MICROSTRATEGY INCSOLE | CL A NEW | 11.61K | SH | $4.21M 3.14% | 0.00 | 0.00 | 11.61K |
FS KKR CAP CORPSOLE | COM | 187.52K | SH | $3.89M 2.90% | 0.00 | 0.00 | 187.52K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 149.26K | SH | $3.78M 2.82% | 0.00 | 0.00 | 149.26K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 43.76K | SH | $3.71M 2.77% | 0.00 | 0.00 | 43.76K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 84.28K | SH | $3.60M 2.69% | 0.00 | 0.00 | 84.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.50K | SH | $3.41M 2.55% | 0.00 | 0.00 | 5.50K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.01K | SH | $3.32M 2.48% | 0.00 | 0.00 | 5.01K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 27.59K | SH | $2.84M 2.12% | 0.00 | 0.00 | 27.59K |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 85.06K | SH | $2.64M 1.97% | 0.00 | 0.00 | 85.06K |
APPLE INCSOLE | COM | 12.77K | SH | $2.62M 1.95% | 0.00 | 0.00 | 12.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.15K | SH | $2.57M 1.91% | 0.00 | 0.00 | 37.15K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 62.65K | SH | $2.47M 1.84% | 0.00 | 0.00 | 62.65K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 22.81K | SH | $2.18M 1.63% | 0.00 | 0.00 | 22.81K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 25.83K | SH | $2.03M 1.52% | 0.00 | 0.00 | 25.83K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 38.77K | SH | $1.99M 1.48% | 0.00 | 0.00 | 38.77K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 40.55K | SH | $1.99M 1.48% | 0.00 | 0.00 | 40.55K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 271.33K | SH | $1.97M 1.47% | 0.00 | 0.00 | 271.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.72K | SH | $1.75M 1.31% | 0.00 | 0.00 | 30.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.28K | SH | $1.70M 1.26% | 0.00 | 0.00 | 34.28K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 66.82K | SH | $1.52M 1.13% | 0.00 | 0.00 | 66.82K |
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