Filed: 10/31/2025ACC: 0001104659-25-104742
📋 What this filing means
CERTIOR FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $150.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$150.55M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$23.91M15.9%
US LCAP GR ETF$10.79M7.2%
CAP APPRECIATION$8.23M5.5%
US DIVIDEND EQ$8.22M5.5%
SPDR GLD MINIS$6.02M4.0%
SHS CREATION UNI$5.58M3.7%
US SML CAP ETF$4.41M2.9%
Portfolio Concentration
Top 3$27.24M18.1%
4–10$29.56M19.6%
11–25$36.80M24.4%
Rest$56.95M37.8%
Top 3 weight
18.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
SCHWAB STRATEGIC TR
SOLEShares338.18K
TypeSH
Market value$10.79M
7.17%
Sole
0.00
Shared
0.00
None
338.18K
T ROWE PRICE ETF INC
SOLEShares218.27K
TypeSH
Market value$8.23M
5.47%
Sole
0.00
Shared
0.00
None
218.27K
SCHWAB STRATEGIC TR
SOLEShares300.93K
TypeSH
Market value$8.22M
5.46%
Sole
0.00
Shared
0.00
None
300.93K
WORLD GOLD TR
SOLEShares78.77K
TypeSH
Market value$6.02M
4.00%
Sole
0.00
Shared
0.00
None
78.77K
SCHWAB STRATEGIC TR
SOLEShares158.03K
TypeSH
Market value$4.41M
2.93%
Sole
0.00
Shared
0.00
None
158.03K
VANGUARD STAR FDS
SOLEShares54.66K
TypeSH
Market value$4.02M
2.67%
Sole
0.00
Shared
0.00
None
54.66K
VANGUARD WORLD FD
SOLEShares5.28K
TypeSH
Market value$3.94M
2.62%
Sole
0.00
Shared
0.00
None
5.28K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares43.72K
TypeSH
Market value$3.92M
2.61%
Sole
0.00
Shared
0.00
None
43.72K
SPDR INDEX SHS FDS
SOLEShares83.07K
TypeSH
Market value$3.89M
2.58%
Sole
0.00
Shared
0.00
None
83.07K
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$3.36M
2.23%
Sole
0.00
Shared
0.00
None
5.03K
STRATEGY INC
SOLEShares11.61K
TypeSH
Market value$3.24M
2.15%
Sole
0.00
Shared
0.00
None
11.61K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares75.31K
TypeSH
Market value$3.17M
2.10%
Sole
0.00
Shared
0.00
None
75.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.35K
TypeSH
Market value$3.14M
2.09%
Sole
0.00
Shared
0.00
None
47.35K
APPLE INC
SOLEShares12.22K
TypeSH
Market value$3.11M
2.07%
Sole
0.00
Shared
0.00
None
12.22K
ISHARES TR
SOLEShares27.36K
TypeSH
Market value$2.83M
1.88%
Sole
0.00
Shared
0.00
None
27.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.56K
TypeSH
Market value$2.70M
1.79%
Sole
0.00
Shared
0.00
None
19.56K
FS KKR CAP CORP
SOLEShares168.05K
TypeSH
Market value$2.51M
1.67%
Sole
0.00
Shared
0.00
None
168.05K
ISHARES TR
SOLEShares22.38K
TypeSH
Market value$2.16M
1.43%
Sole
0.00
Shared
0.00
None
22.38K
VANGUARD MUN BD FDS
SOLEShares42.77K
TypeSH
Market value$2.14M
1.42%
Sole
0.00
Shared
0.00
None
42.77K
PIMCO ETF TR
SOLEShares40.92K
TypeSH
Market value$2.14M
1.42%
Sole
0.00
Shared
0.00
None
40.92K
VANGUARD BD INDEX FDS
SOLEShares26.82K
TypeSH
Market value$2.12M
1.41%
Sole
0.00
Shared
0.00
None
26.82K
FS CREDIT OPPORTUNITIES CORP
SOLEShares287.79K
TypeSH
Market value$1.99M
1.32%
Sole
0.00
Shared
0.00
None
287.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.36K
TypeSH
Market value$1.97M
1.31%
Sole
0.00
Shared
0.00
None
36.36K
VANGUARD TAX-MANAGED FDS
SOLEShares32.37K
TypeSH
Market value$1.94M
1.29%
Sole
0.00
Shared
0.00
None
32.37K
HORIZON FDS
SOLEShares32.18K
TypeSH
Market value$1.65M
1.10%
Sole
0.00
Shared
0.00
None
32.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 338.18K | SH | $10.79M 7.17% | 0.00 | 0.00 | 338.18K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 218.27K | SH | $8.23M 5.47% | 0.00 | 0.00 | 218.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 300.93K | SH | $8.22M 5.46% | 0.00 | 0.00 | 300.93K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 78.77K | SH | $6.02M 4.00% | 0.00 | 0.00 | 78.77K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 158.03K | SH | $4.41M 2.93% | 0.00 | 0.00 | 158.03K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 54.66K | SH | $4.02M 2.67% | 0.00 | 0.00 | 54.66K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.28K | SH | $3.94M 2.62% | 0.00 | 0.00 | 5.28K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 43.72K | SH | $3.92M 2.61% | 0.00 | 0.00 | 43.72K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 83.07K | SH | $3.89M 2.58% | 0.00 | 0.00 | 83.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.03K | SH | $3.36M 2.23% | 0.00 | 0.00 | 5.03K |
STRATEGY INCSOLE | CL A NEW | 11.61K | SH | $3.24M 2.15% | 0.00 | 0.00 | 11.61K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 75.31K | SH | $3.17M 2.10% | 0.00 | 0.00 | 75.31K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 47.35K | SH | $3.14M 2.09% | 0.00 | 0.00 | 47.35K |
APPLE INCSOLE | COM | 12.22K | SH | $3.11M 2.07% | 0.00 | 0.00 | 12.22K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 27.36K | SH | $2.83M 1.88% | 0.00 | 0.00 | 27.36K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 19.56K | SH | $2.70M 1.79% | 0.00 | 0.00 | 19.56K |
FS KKR CAP CORPSOLE | COM | 168.05K | SH | $2.51M 1.67% | 0.00 | 0.00 | 168.05K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 22.38K | SH | $2.16M 1.43% | 0.00 | 0.00 | 22.38K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 42.77K | SH | $2.14M 1.42% | 0.00 | 0.00 | 42.77K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 40.92K | SH | $2.14M 1.42% | 0.00 | 0.00 | 40.92K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 26.82K | SH | $2.12M 1.41% | 0.00 | 0.00 | 26.82K |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 287.79K | SH | $1.99M 1.32% | 0.00 | 0.00 | 287.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.36K | SH | $1.97M 1.31% | 0.00 | 0.00 | 36.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.37K | SH | $1.94M 1.29% | 0.00 | 0.00 | 32.37K |
HORIZON FDSSOLE | LANDMARK ETF | 32.18K | SH | $1.65M 1.10% | 0.00 | 0.00 | 32.18K |
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