13F HOLDINGS REPORT
CERTIOR FINANCIAL GROUP, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049185
Total Value
$123.7M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 301,457 | $7.5M | 6.10% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 262,681 | $7.3M | 5.94% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 197,571 | $6.4M | 5.16% |
| 4 | ISHARES TR | 464287200 | 9,442 | $5.3M | 4.29% |
| 5 | ISHARES TR | 464287176 | 38,575 | $4.3M | 3.47% |
| 6 | SPDR SER TR | 78468R663 | 45,130 | $4.1M | 3.35% |
| 7 | FS KKR CAP CORP | FSK | 195,373 | $4.1M | 3.31% |
| 8 | APPLE INC | AAPL | 14,026 | $3.1M | 2.52% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 131,948 | $3.1M | 2.50% |
| 10 | WORLD GOLD TR | GLDW | 47,460 | $2.9M | 2.38% |
| 11 | ISHARES TR | 46429B747 | 27,700 | $2.9M | 2.32% |
| 12 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 43,760 | $2.9M | 2.31% |
| 13 | VANGUARD WORLD FD | 92204A702 | 4,654 | $2.5M | 2.04% |
| 14 | BLACKROCK ETF TRUST II | BLK | 85,012 | $2.5M | 2.02% |
| 15 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 65,716 | $2.3M | 1.89% |
| 16 | VANGUARD STAR FDS | 921909768 | 37,430 | $2.3M | 1.88% |
| 17 | ISHARES TR | 464287440 | 23,207 | $2.2M | 1.79% |
| 18 | MICROSTRATEGY INC | STRK | 9,000 | $2.2M | 1.77% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 24,949 | $2.0M | 1.58% |
| 20 | FS CREDIT OPPORTUNITIES CORP | FSCO | 272,238 | $1.9M | 1.55% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 38,674 | $1.9M | 1.55% |
| 22 | PIMCO ETF TR | 72201R866 | 37,106 | $1.9M | 1.55% |
| 23 | HORIZON FDS | 44053A622 | 31,547 | $1.6M | 1.28% |
| 24 | ARES CAPITAL CORP | ARCC | 66,167 | $1.5M | 1.19% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,513 | $1.4M | 1.17% |
| 26 | SCHWAB STRATEGIC TR | 808524698 | 63,910 | $1.4M | 1.16% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,591 | $1.4M | 1.12% |
| 28 | ISHARES TR | 464288158 | 12,138 | $1.3M | 1.04% |
| 29 | VANECK ETF TRUST | 92189H409 | 24,902 | $1.3M | 1.03% |
| 30 | PHILLIPS EDISON & CO INC | PECO | 31,138 | $1.1M | 0.92% |
| 31 | 2023 ETF SERIES TRUST II | 90139K100 | 35,708 | $1.1M | 0.90% |
| 32 | ISHARES TR | 46429B267 | 44,803 | $1.0M | 0.83% |
| 33 | EXXON MOBIL CORP | XOM | 7,673 | $912,505 | 0.74% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,944 | $868,404 | 0.70% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 20,854 | $821,022 | 0.66% |
| 36 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 23,173 | $773,976 | 0.63% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 16,309 | $739,764 | 0.60% |
| 38 | MICROSOFT CORP | MSFT | 1,949 | $731,821 | 0.59% |
| 39 | HARBOR ETF TRUST | 41151J505 | 27,306 | $656,709 | 0.53% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 2,617 | $650,698 | 0.53% |
| 41 | CAPITAL GROUP GROWTH ETF | 14020G101 | 18,285 | $626,252 | 0.51% |
| 42 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 27,888 | $626,077 | 0.51% |
| 43 | PIMCO ETF TR | 72201R593 | 22,824 | $610,998 | 0.49% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,120 | $596,490 | 0.48% |
| 45 | RBB FD INC | 74933W213 | 11,823 | $595,873 | 0.48% |
| 46 | MERCK & CO INC | MRK | 6,309 | $566,295 | 0.46% |
| 47 | HORIZON FDS | 44053A630 | 25,650 | $556,456 | 0.45% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 6,561 | $553,748 | 0.45% |
| 49 | ABBVIE INC | ABBV | 2,627 | $550,423 | 0.45% |
| 50 | CONSOLIDATED EDISON INC | ED | 4,837 | $534,962 | 0.43% |
| 51 | REPUBLIC SVCS INC | 760759100 | 2,202 | $533,115 | 0.43% |
| 52 | 2023 ETF SERIES TRUST II | 90139K605 | 21,150 | $519,233 | 0.42% |
| 53 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 17,892 | $506,876 | 0.41% |
| 54 | SPDR S&P 500 ETF TR | SPY | 906 | $506,807 | 0.41% |
| 55 | ECOLAB INC | ECL | 1,960 | $496,899 | 0.40% |
| 56 | AMPLIFY ETF TR | 032108847 | 43,418 | $495,399 | 0.40% |
| 57 | ONEOK INC NEW | OKE | 4,946 | $490,742 | 0.40% |
| 58 | WATSCO INC | WSO-B | 940 | $478,035 | 0.39% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 23,779 | $470,353 | 0.38% |
| 60 | MICROSTRATEGY INC | STRK | 1,605 | $462,673 | 0.37% |
| 61 | AMAZON COM INC | AMZN | 2,315 | $440,452 | 0.36% |
| 62 | BONDBLOXX ETF TRUST | 09789C788 | 8,653 | $435,722 | 0.35% |
| 63 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,921 | $428,226 | 0.35% |
| 64 | HOME DEPOT INC | HD | 1,166 | $427,284 | 0.35% |
| 65 | MCDONALDS CORP | MCD | 1,367 | $427,160 | 0.35% |
| 66 | ARK 21SHARES BITCOIN ETF | ARKB | 5,110 | $420,042 | 0.34% |
| 67 | QUALCOMM INC | QCOM | 2,732 | $419,617 | 0.34% |
| 68 | SNAP ON INC | SNA | 1,224 | $412,364 | 0.33% |
| 69 | GILEAD SCIENCES INC | GILD | 3,640 | $407,820 | 0.33% |
| 70 | WEC ENERGY GROUP INC | WEC | 3,733 | $406,877 | 0.33% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 1,327 | $405,577 | 0.33% |
| 72 | PFIZER INC | PFE | 15,958 | $404,365 | 0.33% |
| 73 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,610 | $387,159 | 0.31% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 1,307 | $385,585 | 0.31% |
| 75 | MID-AMER APT CMNTYS INC | 59522J103 | 2,294 | $384,429 | 0.31% |
| 76 | SCHWAB STRATEGIC TR | 808524409 | 14,413 | $383,090 | 0.31% |
| 77 | TESLA INC | TSLA | 1,474 | $382,123 | 0.31% |
| 78 | CAPITAL GROUP CORE BALANCED | 14021D107 | 12,152 | $376,481 | 0.30% |
| 79 | SONY GROUP CORP | SNEJF | 14,687 | $372,903 | 0.30% |
| 80 | NOVARTIS AG | NVSEF | 3,345 | $372,901 | 0.30% |
| 81 | STARWOOD PPTY TR INC | STHO | 18,041 | $356,666 | 0.29% |
| 82 | UNILEVER PLC | UNLYF | 5,947 | $354,142 | 0.29% |
| 83 | SCHWAB STRATEGIC TR | 808524201 | 15,518 | $342,637 | 0.28% |
| 84 | SAP SE | SAPGF | 1,266 | $339,845 | 0.27% |
| 85 | BITWISE BITCOIN ETF TR | BITB | 7,550 | $338,844 | 0.27% |
| 86 | RELX PLC | RLXXF | 6,676 | $336,537 | 0.27% |
| 87 | HERSHEY CO | HSY | 1,950 | $333,512 | 0.27% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,645 | $319,109 | 0.26% |
| 89 | SCHWAB STRATEGIC TR | 808524771 | 13,207 | $311,816 | 0.25% |
| 90 | BRITISH AMERN TOB PLC | 110448107 | 7,507 | $310,562 | 0.25% |
| 91 | MEDTRONIC PLC | MDT | 3,450 | $310,017 | 0.25% |
| 92 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,070 | $305,366 | 0.25% |
| 93 | KIMBERLY-CLARK CORP | KMB | 2,133 | $303,406 | 0.25% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,762 | $292,492 | 0.24% |
| 95 | FIRST TR EXCH TRADED FD III | 33741Y100 | 7,841 | $282,374 | 0.23% |
| 96 | MCCORMICK & CO INC | MKC-V | 3,331 | $274,212 | 0.22% |
| 97 | NATIONAL GRID PLC | NMPWP | 4,178 | $274,099 | 0.22% |
| 98 | CIBUS INC | CBUS | 146,348 | $273,671 | 0.22% |
| 99 | TEXAS INSTRS INC | 882508104 | 1,521 | $273,324 | 0.22% |
| 100 | REALTY INCOME CORP | O | 4,694 | $272,272 | 0.22% |
| 101 | SANOFI | SNYNF | 4,901 | $271,809 | 0.22% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 2,409 | $269,081 | 0.22% |
| 103 | SPDR SER TR | 78464A839 | 3,293 | $253,725 | 0.21% |
| 104 | GE AEROSPACE | 369604301 | 1,200 | $240,132 | 0.19% |
| 105 | SCHWAB STRATEGIC TR | 808524706 | 8,404 | $231,697 | 0.19% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,387 | $230,009 | 0.19% |
| 107 | MICROSTRATEGY INC | STRK | 1,000 | $226,975 | 0.18% |
| 108 | VANGUARD INDEX FDS | 922908363 | 431 | $221,412 | 0.18% |
| 109 | SPDR SER TR | 78464A201 | 2,652 | $220,121 | 0.18% |
| 110 | GOLDMAN SACHS BDC INC | GSBD | 18,363 | $213,562 | 0.17% |
| 111 | ESSENTIAL UTILS INC | 29670G102 | 5,360 | $211,874 | 0.17% |
| 112 | COINBASE GLOBAL INC | COIN | 1,201 | $206,848 | 0.17% |
| 113 | NVIDIA CORPORATION | NVDA | 1,900 | $205,917 | 0.17% |
| 114 | T ROWE PRICE ETF INC | 87283Q107 | 5,334 | $203,172 | 0.16% |
| 115 | EVOLUTION PETE CORP | 30049A107 | 27,166 | $140,720 | 0.11% |
| 116 | TESLA INC | TSLA | 1,000 | $104,650 | 0.08% |
| 117 | TESLA INC | TSLA | 1,000 | $86,750 | 0.07% |