Filed: 2/11/2025ACC: 0001765380-25-000072
📋 What this filing means
CERTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $149.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$149.40M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
S&P 500 ETF SHS$22.38M15.0%
GROWTH ETF$10.56M7.1%
COM$10.28M6.9%
TOTAL BND MRKT$10.07M6.7%
EAFE VALUE ETF$8.22M5.5%
EAFE GRWTH ETF$8.02M5.4%
CALIF MUN BD ETF$7.98M5.3%
Portfolio Concentration
Top 3$43.01M28.8%
4–10$53.52M35.8%
11–25$34.49M23.1%
Rest$18.37M12.3%
Top 3 weight
28.8%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares40.23K
TypeSH
Market value$22.38M
14.98%
Sole
0.00
Shared
0.00
None
40.23K
VANGUARD INDEX FDS
SOLEShares24.98K
TypeSH
Market value$10.56M
7.07%
Sole
0.00
Shared
0.00
None
24.98K
VANGUARD BD INDEX FDS
SOLEShares139.21K
TypeSH
Market value$10.07M
6.74%
Sole
0.00
Shared
0.00
None
139.21K
ISHARES TR
SOLEShares147.05K
TypeSH
Market value$8.22M
5.50%
Sole
0.00
Shared
0.00
None
147.05K
ISHARES TR
SOLEShares78.31K
TypeSH
Market value$8.02M
5.37%
Sole
0.00
Shared
0.00
None
78.31K
ISHARES TR
SOLEShares140.01K
TypeSH
Market value$7.98M
5.34%
Sole
0.00
Shared
0.00
None
140.01K
ISHARES TR
SOLEShares59.13K
TypeSH
Market value$7.87M
5.27%
Sole
0.00
Shared
0.00
None
59.13K
ISHARES TR
SOLEShares12.63K
TypeSH
Market value$7.67M
5.14%
Sole
0.00
Shared
0.00
None
12.63K
BLACKROCK ETF TRUST
SOLEShares130.40K
TypeSH
Market value$6.93M
4.64%
Sole
0.00
Shared
0.00
None
130.40K
ISHARES TR
SOLEShares37.12K
TypeSH
Market value$6.84M
4.58%
Sole
0.00
Shared
0.00
None
37.12K
APPLE INC
SOLEShares25.81K
TypeSH
Market value$5.88M
3.93%
Sole
0.00
Shared
0.00
None
25.81K
ISHARES INC
SOLEShares69.52K
TypeSH
Market value$3.96M
2.65%
Sole
0.00
Shared
0.00
None
69.52K
ISHARES TR
SOLEShares13.73K
TypeSH
Market value$2.68M
1.79%
Sole
0.00
Shared
0.00
None
13.73K
ISHARES TR
SOLEShares15.94K
TypeSH
Market value$2.59M
1.74%
Sole
0.00
Shared
0.00
None
15.94K
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$2.39M
1.60%
Sole
0.00
Shared
0.00
None
25.68K
VANGUARD SCOTTSDALE FDS
SOLEShares48.09K
TypeSH
Market value$2.19M
1.47%
Sole
0.00
Shared
0.00
None
48.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares46.58K
TypeSH
Market value$2.11M
1.41%
Sole
0.00
Shared
0.00
None
46.58K
ISHARES TR
SOLEShares26.95K
TypeSH
Market value$2.01M
1.34%
Sole
0.00
Shared
0.00
None
26.95K
ORACLE CORP
SOLEShares11.14K
TypeSH
Market value$1.99M
1.33%
Sole
0.00
Shared
0.00
None
11.14K
BLACKROCK ETF TRUST II
SOLEShares33.70K
TypeSH
Market value$1.77M
1.18%
Sole
0.00
Shared
0.00
None
33.70K
VANGUARD WELLINGTON FD
SOLEShares8.38K
TypeSH
Market value$1.47M
0.99%
Sole
0.00
Shared
0.00
None
8.38K
ISHARES TR
SOLEShares16.62K
TypeSH
Market value$1.43M
0.96%
Sole
0.00
Shared
0.00
None
16.62K
ISHARES TR
SOLEShares4.75K
TypeSH
Market value$1.40M
0.94%
Sole
0.00
Shared
0.00
None
4.75K
ISHARES TR
SOLEShares15.49K
TypeSH
Market value$1.38M
0.92%
Sole
0.00
Shared
0.00
None
15.49K
VANGUARD INDEX FDS
SOLEShares7K
TypeSH
Market value$1.24M
0.83%
Sole
0.00
Shared
0.00
None
7K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.23K | SH | $22.38M 14.98% | 0.00 | 0.00 | 40.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.98K | SH | $10.56M 7.07% | 0.00 | 0.00 | 24.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 139.21K | SH | $10.07M 6.74% | 0.00 | 0.00 | 139.21K |
ISHARES TRSOLE | EAFE VALUE ETF | 147.05K | SH | $8.22M 5.50% | 0.00 | 0.00 | 147.05K |
ISHARES TRSOLE | EAFE GRWTH ETF | 78.31K | SH | $8.02M 5.37% | 0.00 | 0.00 | 78.31K |
ISHARES TRSOLE | CALIF MUN BD ETF | 140.01K | SH | $7.98M 5.34% | 0.00 | 0.00 | 140.01K |
ISHARES TRSOLE | CORE S&P TTL STK | 59.13K | SH | $7.87M 5.27% | 0.00 | 0.00 | 59.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.63K | SH | $7.67M 5.14% | 0.00 | 0.00 | 12.63K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 130.40K | SH | $6.93M 4.64% | 0.00 | 0.00 | 130.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 37.12K | SH | $6.84M 4.58% | 0.00 | 0.00 | 37.12K |
APPLE INCSOLE | COM | 25.81K | SH | $5.88M 3.93% | 0.00 | 0.00 | 25.81K |
ISHARES INCSOLE | MSCI EMRG CHN | 69.52K | SH | $3.96M 2.65% | 0.00 | 0.00 | 69.52K |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.73K | SH | $2.68M 1.79% | 0.00 | 0.00 | 13.73K |
ISHARES TRSOLE | U.S. TECH ETF | 15.94K | SH | $2.59M 1.74% | 0.00 | 0.00 | 15.94K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 25.68K | SH | $2.39M 1.60% | 0.00 | 0.00 | 25.68K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 48.09K | SH | $2.19M 1.47% | 0.00 | 0.00 | 48.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 46.58K | SH | $2.11M 1.41% | 0.00 | 0.00 | 46.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.95K | SH | $2.01M 1.34% | 0.00 | 0.00 | 26.95K |
ORACLE CORPSOLE | COM | 11.14K | SH | $1.99M 1.33% | 0.00 | 0.00 | 11.14K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 33.70K | SH | $1.77M 1.18% | 0.00 | 0.00 | 33.70K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 8.38K | SH | $1.47M 0.99% | 0.00 | 0.00 | 8.38K |
ISHARES TRSOLE | GLOBAL TECH ETF | 16.62K | SH | $1.43M 0.96% | 0.00 | 0.00 | 16.62K |
ISHARES TRSOLE | S&P 100 ETF | 4.75K | SH | $1.40M 0.94% | 0.00 | 0.00 | 4.75K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.49K | SH | $1.38M 0.92% | 0.00 | 0.00 | 15.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7K | SH | $1.24M 0.83% | 0.00 | 0.00 | 7K |
Page 1 of 3