Filed: 5/13/2025ACC: 0001765380-25-000223
📋 What this filing means
CERTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $147.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$147.31M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
S&P 500 ETF SHS$20.66M14.0%
GROWTH ETF$10.32M7.0%
COM$9.69M6.6%
TOTAL BND MRKT$9.35M6.3%
CALIF MUN BD ETF$7.90M5.4%
MSCI USA QLT FCT$7.51M5.1%
CORE S&P500 ETF$7.46M5.1%
Portfolio Concentration
Top 3$40.32M27.4%
4–10$50.73M34.4%
11–25$38.03M25.8%
Rest$18.22M12.4%
Top 3 weight
27.4%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD INDEX FDS
SOLEShares38.55K
TypeSH
Market value$20.66M
14.02%
Sole
0.00
Shared
0.00
None
38.55K
VANGUARD INDEX FDS
SOLEShares25.55K
TypeSH
Market value$10.32M
7.01%
Sole
0.00
Shared
0.00
None
25.55K
VANGUARD BD INDEX FDS
SOLEShares129.25K
TypeSH
Market value$9.35M
6.35%
Sole
0.00
Shared
0.00
None
129.25K
ISHARES TR
SOLEShares142.02K
TypeSH
Market value$7.90M
5.36%
Sole
0.00
Shared
0.00
None
142.02K
ISHARES TR
SOLEShares42.60K
TypeSH
Market value$7.51M
5.10%
Sole
0.00
Shared
0.00
None
42.60K
ISHARES TR
SOLEShares12.74K
TypeSH
Market value$7.46M
5.07%
Sole
0.00
Shared
0.00
None
12.74K
ISHARES TR
SOLEShares120.48K
TypeSH
Market value$7.44M
5.05%
Sole
0.00
Shared
0.00
None
120.48K
ISHARES TR
SOLEShares57.75K
TypeSH
Market value$7.36M
5.00%
Sole
0.00
Shared
0.00
None
57.75K
BLACKROCK ETF TRUST
SOLEShares134.06K
TypeSH
Market value$6.87M
4.66%
Sole
0.00
Shared
0.00
None
134.06K
ISHARES TR
SOLEShares57.82K
TypeSH
Market value$6.18M
4.20%
Sole
0.00
Shared
0.00
None
57.82K
APPLE INC
SOLEShares25.81K
TypeSH
Market value$5.44M
3.69%
Sole
0.00
Shared
0.00
None
25.81K
ISHARES TR
SOLEShares21.14K
TypeSH
Market value$4.02M
2.73%
Sole
0.00
Shared
0.00
None
21.14K
ISHARES INC
SOLEShares59.86K
TypeSH
Market value$3.54M
2.40%
Sole
0.00
Shared
0.00
None
59.86K
ISHARES TR
SOLEShares10.67K
TypeSH
Market value$3.02M
2.05%
Sole
0.00
Shared
0.00
None
10.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.36K
TypeSH
Market value$2.95M
2.00%
Sole
0.00
Shared
0.00
None
62.36K
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$2.76M
1.88%
Sole
0.00
Shared
0.00
None
17.80K
ISHARES TR
SOLEShares25.19K
TypeSH
Market value$2.36M
1.60%
Sole
0.00
Shared
0.00
None
25.19K
ISHARES TR
SOLEShares26.54K
TypeSH
Market value$2.13M
1.45%
Sole
0.00
Shared
0.00
None
26.54K
VANGUARD SCOTTSDALE FDS
SOLEShares44.74K
TypeSH
Market value$2.04M
1.38%
Sole
0.00
Shared
0.00
None
44.74K
ISHARES TR
SOLEShares18.96K
TypeSH
Market value$1.88M
1.28%
Sole
0.00
Shared
0.00
None
18.96K
ORACLE CORP
SOLEShares11.14K
TypeSH
Market value$1.75M
1.19%
Sole
0.00
Shared
0.00
None
11.14K
BLACKROCK ETF TRUST II
SOLEShares33.21K
TypeSH
Market value$1.73M
1.17%
Sole
0.00
Shared
0.00
None
33.21K
ISHARES TR
SOLEShares40.81K
TypeSH
Market value$1.53M
1.04%
Sole
0.00
Shared
0.00
None
40.81K
VANGUARD WELLINGTON FD
SOLEShares9.43K
TypeSH
Market value$1.52M
1.03%
Sole
0.00
Shared
0.00
None
9.43K
ISHARES TR
SOLEShares16.14K
TypeSH
Market value$1.35M
0.91%
Sole
0.00
Shared
0.00
None
16.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.55K | SH | $20.66M 14.02% | 0.00 | 0.00 | 38.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.55K | SH | $10.32M 7.01% | 0.00 | 0.00 | 25.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 129.25K | SH | $9.35M 6.35% | 0.00 | 0.00 | 129.25K |
ISHARES TRSOLE | CALIF MUN BD ETF | 142.02K | SH | $7.90M 5.36% | 0.00 | 0.00 | 142.02K |
ISHARES TRSOLE | MSCI USA QLT FCT | 42.60K | SH | $7.51M 5.10% | 0.00 | 0.00 | 42.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.74K | SH | $7.46M 5.07% | 0.00 | 0.00 | 12.74K |
ISHARES TRSOLE | EAFE VALUE ETF | 120.48K | SH | $7.44M 5.05% | 0.00 | 0.00 | 120.48K |
ISHARES TRSOLE | CORE S&P TTL STK | 57.75K | SH | $7.36M 5.00% | 0.00 | 0.00 | 57.75K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 134.06K | SH | $6.87M 4.66% | 0.00 | 0.00 | 134.06K |
ISHARES TRSOLE | EAFE GRWTH ETF | 57.82K | SH | $6.18M 4.20% | 0.00 | 0.00 | 57.82K |
APPLE INCSOLE | COM | 25.81K | SH | $5.44M 3.69% | 0.00 | 0.00 | 25.81K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.14K | SH | $4.02M 2.73% | 0.00 | 0.00 | 21.14K |
ISHARES INCSOLE | MSCI EMRG CHN | 59.86K | SH | $3.54M 2.40% | 0.00 | 0.00 | 59.86K |
ISHARES TRSOLE | S&P 100 ETF | 10.67K | SH | $3.02M 2.05% | 0.00 | 0.00 | 10.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.36K | SH | $2.95M 2.00% | 0.00 | 0.00 | 62.36K |
ISHARES TRSOLE | U.S. TECH ETF | 17.80K | SH | $2.76M 1.88% | 0.00 | 0.00 | 17.80K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 25.19K | SH | $2.36M 1.60% | 0.00 | 0.00 | 25.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.54K | SH | $2.13M 1.45% | 0.00 | 0.00 | 26.54K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 44.74K | SH | $2.04M 1.38% | 0.00 | 0.00 | 44.74K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 18.96K | SH | $1.88M 1.28% | 0.00 | 0.00 | 18.96K |
ORACLE CORPSOLE | COM | 11.14K | SH | $1.75M 1.19% | 0.00 | 0.00 | 11.14K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 33.21K | SH | $1.73M 1.17% | 0.00 | 0.00 | 33.21K |
ISHARES TRSOLE | HDG MSCI EAFE | 40.81K | SH | $1.53M 1.04% | 0.00 | 0.00 | 40.81K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 9.43K | SH | $1.52M 1.03% | 0.00 | 0.00 | 9.43K |
ISHARES TRSOLE | GLOBAL TECH ETF | 16.14K | SH | $1.35M 0.91% | 0.00 | 0.00 | 16.14K |
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