CERTUS WEALTH MANAGEMENT, LLC

Filed: 11/7/2025ACC: 0001765380-25-000447

📋 What this filing means

CERTUS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $167.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$167.09M

Total AUM (reported)

1.72M

Total Shares

Allocation by class

S&P 500 ETF SHS$16.05M9.6%

COM$12.47M7.5%

GROWTH ETF$11.16M6.7%

EAFE VALUE ETF$9.72M5.8%

ISHARES US EQUIT$9.39M5.6%

TOTAL BND MRKT$8.75M5.2%

CORE S&P500 ETF$8.18M4.9%

Portfolio Concentration

Top 3$36.93M22.1%

4–10$56.13M33.6%

11–25$49.60M29.7%

Rest$24.43M14.6%

Top 3 weight

22.1%

Top 10 weight

55.7%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.21K

TypeSH

Market value$16.05M

9.61%

Sole

0.00

Shared

0.00

None

26.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares23.27K

TypeSH

Market value$11.16M

6.68%

Sole

0.00

Shared

0.00

None

23.27K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares143.33K

TypeSH

Market value$9.72M

5.82%

Sole

0.00

Shared

0.00

None

143.33K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares158.69K

TypeSH

Market value$9.39M

5.62%

Sole

0.00

Shared

0.00

None

158.69K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares117.64K

TypeSH

Market value$8.75M

5.24%

Sole

0.00

Shared

0.00

None

117.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.22K

TypeSH

Market value$8.18M

4.89%

Sole

0.00

Shared

0.00

None

12.22K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares55.42K

TypeSH

Market value$8.07M

4.83%

Sole

0.00

Shared

0.00

None

55.42K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares39.62K

TypeSH

Market value$7.71M

4.61%

Sole

0.00

Shared

0.00

None

39.62K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares127.23K

TypeSH

Market value$7.26M

4.34%

Sole

0.00

Shared

0.00

None

127.23K

ISHARES TR

SOLE

S&P 100 ETF

Shares20.35K

TypeSH

Market value$6.77M

4.05%

Sole

0.00

Shared

0.00

None

20.35K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares36.07K

TypeSH

Market value$6.73M

4.03%

Sole

0.00

Shared

0.00

None

36.07K

APPLE INC

SOLE

COM

Shares25.81K

TypeSH

Market value$6.57M

3.93%

Sole

0.00

Shared

0.00

None

25.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares102.80K

TypeSH

Market value$5.57M

3.33%

Sole

0.00

Shared

0.00

None

102.80K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares31.90K

TypeSH

Market value$3.63M

2.17%

Sole

0.00

Shared

0.00

None

31.90K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares31.27K

TypeSH

Market value$3.22M

1.93%

Sole

0.00

Shared

0.00

None

31.27K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares84.71K

TypeSH

Market value$3.21M

1.92%

Sole

0.00

Shared

0.00

None

84.71K

ORACLE CORP

SOLE

COM

Shares11.14K

TypeSH

Market value$3.13M

1.88%

Sole

0.00

Shared

0.00

None

11.14K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares85.37K

TypeSH

Market value$2.92M

1.75%

Sole

0.00

Shared

0.00

None

85.37K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares33.87K

TypeSH

Market value$2.46M

1.47%

Sole

0.00

Shared

0.00

None

33.87K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares52.33K

TypeSH

Market value$2.46M

1.47%

Sole

0.00

Shared

0.00

None

52.33K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares24.85K

TypeSH

Market value$2.17M

1.30%

Sole

0.00

Shared

0.00

None

24.85K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares39.39K

TypeSH

Market value$2.10M

1.26%

Sole

0.00

Shared

0.00

None

39.39K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares29.49K

TypeSH

Market value$1.99M

1.19%

Sole

0.00

Shared

0.00

None

29.49K

VANGUARD WELLINGTON FD

SOLE

US MOMENTUM

Shares9.08K

TypeSH

Market value$1.74M

1.04%

Sole

0.00

Shared

0.00

None

9.08K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares34.43K

TypeSH

Market value$1.70M

1.02%

Sole

0.00

Shared

0.00

None

34.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.21K	SH	$16.05M 9.61%	26.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	23.27K	SH	$11.16M 6.68%	23.27K
ISHARES TRSOLE	EAFE VALUE ETF	143.33K	SH	$9.72M 5.82%	143.33K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	158.69K	SH	$9.39M 5.62%	158.69K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	117.64K	SH	$8.75M 5.24%	117.64K
ISHARES TRSOLE	CORE S&P500 ETF	12.22K	SH	$8.18M 4.89%	12.22K
ISHARES TRSOLE	CORE S&P TTL STK	55.42K	SH	$8.07M 4.83%	55.42K
ISHARES TRSOLE	MSCI USA QLT FCT	39.62K	SH	$7.71M 4.61%	39.62K
ISHARES TRSOLE	CALIF MUN BD ETF	127.23K	SH	$7.26M 4.34%	127.23K
ISHARES TRSOLE	S&P 100 ETF	20.35K	SH	$6.77M 4.05%	20.35K
VANGUARD INDEX FDSSOLE	VALUE ETF	36.07K	SH	$6.73M 4.03%	36.07K
APPLE INCSOLE	COM	25.81K	SH	$6.57M 3.93%	25.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	102.80K	SH	$5.57M 3.33%	102.80K
ISHARES TRSOLE	EAFE GRWTH ETF	31.90K	SH	$3.63M 2.17%	31.90K
ISHARES TRSOLE	10-20 YR TRS ETF	31.27K	SH	$3.22M 1.93%	31.27K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	84.71K	SH	$3.21M 1.92%	84.71K
ORACLE CORPSOLE	COM	11.14K	SH	$3.13M 1.88%	11.14K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	85.37K	SH	$2.92M 1.75%	85.37K
ISHARES GOLD TRSOLE	ISHARES NEW	33.87K	SH	$2.46M 1.47%	33.87K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	52.33K	SH	$2.46M 1.47%	52.33K
ISHARES TRSOLE	CORE MSCI EAFE	24.85K	SH	$2.17M 1.30%	24.85K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	39.39K	SH	$2.10M 1.26%	39.39K
ISHARES INCSOLE	MSCI EMRG CHN	29.49K	SH	$1.99M 1.19%	29.49K
VANGUARD WELLINGTON FDSOLE	US MOMENTUM	9.08K	SH	$1.74M 1.04%	9.08K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	34.43K	SH	$1.70M 1.02%	34.43K

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