Filed: 7/24/2025ACC: 0001765380-25-000265
📋 What this filing means
CERTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $155.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$155.31M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
S&P 500 ETF SHS$15.20M9.8%
GROWTH ETF$10.40M6.7%
COM$10.32M6.6%
EAFE VALUE ETF$10.07M6.5%
TOTAL BND MRKT$9.56M6.2%
MSCI USA QLT FCT$7.93M5.1%
CALIF MUN BD ETF$7.92M5.1%
Portfolio Concentration
Top 3$35.67M23.0%
4–10$54.37M35.0%
11–25$43.95M28.3%
Rest$21.32M13.7%
Top 3 weight
23.0%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
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
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
VANGUARD INDEX FDS
SOLEShares26.76K
TypeSH
Market value$15.20M
9.79%
Sole
0.00
Shared
0.00
None
26.76K
VANGUARD INDEX FDS
SOLEShares23.72K
TypeSH
Market value$10.40M
6.70%
Sole
0.00
Shared
0.00
None
23.72K
ISHARES TR
SOLEShares158.63K
TypeSH
Market value$10.07M
6.48%
Sole
0.00
Shared
0.00
None
158.63K
VANGUARD BD INDEX FDS
SOLEShares129.91K
TypeSH
Market value$9.56M
6.16%
Sole
0.00
Shared
0.00
None
129.91K
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$7.93M
5.11%
Sole
0.00
Shared
0.00
None
43.40K
ISHARES TR
SOLEShares142.02K
TypeSH
Market value$7.92M
5.10%
Sole
0.00
Shared
0.00
None
142.02K
ISHARES TR
SOLEShares12.56K
TypeSH
Market value$7.80M
5.02%
Sole
0.00
Shared
0.00
None
12.56K
ISHARES TR
SOLEShares56.30K
TypeSH
Market value$7.60M
4.90%
Sole
0.00
Shared
0.00
None
56.30K
BLACKROCK ETF TRUST
SOLEShares132.23K
TypeSH
Market value$7.20M
4.64%
Sole
0.00
Shared
0.00
None
132.23K
ISHARES TR
SOLEShares56.72K
TypeSH
Market value$6.35M
4.09%
Sole
0.00
Shared
0.00
None
56.72K
VANGUARD INDEX FDS
SOLEShares34.36K
TypeSH
Market value$6.07M
3.91%
Sole
0.00
Shared
0.00
None
34.36K
APPLE INC
SOLEShares25.81K
TypeSH
Market value$5.30M
3.41%
Sole
0.00
Shared
0.00
None
25.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.27K
TypeSH
Market value$4.61M
2.97%
Sole
0.00
Shared
0.00
None
93.27K
ISHARES TR
SOLEShares13.32K
TypeSH
Market value$4.05M
2.61%
Sole
0.00
Shared
0.00
None
13.32K
ISHARES TR
SOLEShares16.70K
TypeSH
Market value$2.89M
1.86%
Sole
0.00
Shared
0.00
None
16.70K
BLACKROCK ETF TRUST
SOLEShares78.33K
TypeSH
Market value$2.79M
1.79%
Sole
0.00
Shared
0.00
None
78.33K
ISHARES TR
SOLEShares24.89K
TypeSH
Market value$2.53M
1.63%
Sole
0.00
Shared
0.00
None
24.89K
ORACLE CORP
SOLEShares11.14K
TypeSH
Market value$2.44M
1.57%
Sole
0.00
Shared
0.00
None
11.14K
ISHARES TR
SOLEShares26.27K
TypeSH
Market value$2.19M
1.41%
Sole
0.00
Shared
0.00
None
26.27K
VANGUARD SCOTTSDALE FDS
SOLEShares47.03K
TypeSH
Market value$2.18M
1.40%
Sole
0.00
Shared
0.00
None
47.03K
ISHARES TR
SOLEShares20.82K
TypeSH
Market value$1.99M
1.28%
Sole
0.00
Shared
0.00
None
20.82K
ISHARES INC
SOLEShares31.11K
TypeSH
Market value$1.96M
1.26%
Sole
0.00
Shared
0.00
None
31.11K
BLACKROCK ETF TRUST II
SOLEShares34.27K
TypeSH
Market value$1.81M
1.17%
Sole
0.00
Shared
0.00
None
34.27K
VANGUARD WELLINGTON FD
SOLEShares9.48K
TypeSH
Market value$1.64M
1.05%
Sole
0.00
Shared
0.00
None
9.48K
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$1.49M
0.96%
Sole
0.00
Shared
0.00
None
16.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.76K | SH | $15.20M 9.79% | 0.00 | 0.00 | 26.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.72K | SH | $10.40M 6.70% | 0.00 | 0.00 | 23.72K |
ISHARES TRSOLE | EAFE VALUE ETF | 158.63K | SH | $10.07M 6.48% | 0.00 | 0.00 | 158.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 129.91K | SH | $9.56M 6.16% | 0.00 | 0.00 | 129.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 43.40K | SH | $7.93M 5.11% | 0.00 | 0.00 | 43.40K |
ISHARES TRSOLE | CALIF MUN BD ETF | 142.02K | SH | $7.92M 5.10% | 0.00 | 0.00 | 142.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.56K | SH | $7.80M 5.02% | 0.00 | 0.00 | 12.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 56.30K | SH | $7.60M 4.90% | 0.00 | 0.00 | 56.30K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 132.23K | SH | $7.20M 4.64% | 0.00 | 0.00 | 132.23K |
ISHARES TRSOLE | EAFE GRWTH ETF | 56.72K | SH | $6.35M 4.09% | 0.00 | 0.00 | 56.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.36K | SH | $6.07M 3.91% | 0.00 | 0.00 | 34.36K |
APPLE INCSOLE | COM | 25.81K | SH | $5.30M 3.41% | 0.00 | 0.00 | 25.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 93.27K | SH | $4.61M 2.97% | 0.00 | 0.00 | 93.27K |
ISHARES TRSOLE | S&P 100 ETF | 13.32K | SH | $4.05M 2.61% | 0.00 | 0.00 | 13.32K |
ISHARES TRSOLE | U.S. TECH ETF | 16.70K | SH | $2.89M 1.86% | 0.00 | 0.00 | 16.70K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 78.33K | SH | $2.79M 1.79% | 0.00 | 0.00 | 78.33K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 24.89K | SH | $2.53M 1.63% | 0.00 | 0.00 | 24.89K |
ORACLE CORPSOLE | COM | 11.14K | SH | $2.44M 1.57% | 0.00 | 0.00 | 11.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.27K | SH | $2.19M 1.41% | 0.00 | 0.00 | 26.27K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 47.03K | SH | $2.18M 1.40% | 0.00 | 0.00 | 47.03K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 20.82K | SH | $1.99M 1.28% | 0.00 | 0.00 | 20.82K |
ISHARES INCSOLE | MSCI EMRG CHN | 31.11K | SH | $1.96M 1.26% | 0.00 | 0.00 | 31.11K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 34.27K | SH | $1.81M 1.17% | 0.00 | 0.00 | 34.27K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 9.48K | SH | $1.64M 1.05% | 0.00 | 0.00 | 9.48K |
ISHARES TRSOLE | GLOBAL TECH ETF | 16.13K | SH | $1.49M 0.96% | 0.00 | 0.00 | 16.13K |
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