13F HOLDINGS REPORT
CERTIOR FINANCIAL GROUP, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077440
Total Value
$134.1M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 326,121 | $9.5M | 7.10% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 281,300 | $7.5M | 5.56% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 209,668 | $7.4M | 5.52% |
| 4 | SPDR SERIES TRUST | 78468R663 | 55,821 | $5.1M | 3.82% |
| 5 | WORLD GOLD TR | GLDW | 65,730 | $4.3M | 3.21% |
| 6 | FS KKR CAP CORP | FSK | 187,523 | $3.9M | 2.90% |
| 7 | SCHWAB STRATEGIC TR | 808524607 | 149,263 | $3.8M | 2.82% |
| 8 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 43,760 | $3.7M | 2.77% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 84,275 | $3.6M | 2.69% |
| 10 | ISHARES TR | 464287200 | 5,500 | $3.4M | 2.55% |
| 11 | VANGUARD WORLD FD | 92204A702 | 5,007 | $3.3M | 2.48% |
| 12 | MICROSTRATEGY INC | STRK | 9,000 | $3.2M | 2.40% |
| 13 | ISHARES TR | 46429B747 | 27,586 | $2.8M | 2.12% |
| 14 | BLACKROCK ETF TRUST II | BLK | 85,061 | $2.6M | 1.97% |
| 15 | APPLE INC | AAPL | 12,767 | $2.6M | 1.95% |
| 16 | VANGUARD STAR FDS | 921909768 | 37,146 | $2.6M | 1.91% |
| 17 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 62,653 | $2.5M | 1.84% |
| 18 | ISHARES TR | 464287440 | 22,809 | $2.2M | 1.63% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 25,829 | $2.0M | 1.52% |
| 20 | PIMCO ETF TR | 72201R866 | 38,774 | $2.0M | 1.48% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 40,546 | $2.0M | 1.48% |
| 22 | FS CREDIT OPPORTUNITIES CORP | FSCO | 271,331 | $2.0M | 1.47% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,719 | $1.8M | 1.31% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,281 | $1.7M | 1.26% |
| 25 | SCHWAB STRATEGIC TR | 808524698 | 66,819 | $1.5M | 1.13% |
| 26 | ARES CAPITAL CORP | ARCC | 63,718 | $1.4M | 1.04% |
| 27 | ISHARES TR | 464288158 | 12,707 | $1.4M | 1.01% |
| 28 | VANECK ETF TRUST | 92189H409 | 26,361 | $1.3M | 0.99% |
| 29 | HORIZON FDS | 44053A622 | 25,555 | $1.3M | 0.97% |
| 30 | 2023 ETF SERIES TRUST II | 90139K100 | 36,065 | $1.2M | 0.92% |
| 31 | ISHARES TR | 46429B598 | 20,818 | $1.2M | 0.86% |
| 32 | PHILLIPS EDISON & CO INC | PECO | 29,474 | $1.0M | 0.77% |
| 33 | ISHARES TR | 46429B267 | 44,926 | $1.0M | 0.77% |
| 34 | MICROSOFT CORP | MSFT | 1,972 | $980,874 | 0.73% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,950 | $903,123 | 0.67% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 13,951 | $861,893 | 0.64% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 6,266 | $854,181 | 0.64% |
| 38 | EXXON MOBIL CORP | XOM | 7,857 | $846,957 | 0.63% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 2,714 | $799,887 | 0.60% |
| 40 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 21,483 | $793,360 | 0.59% |
| 41 | CAPITAL GROUP GROWTH ETF | 14020G101 | 18,612 | $756,566 | 0.56% |
| 42 | ISHARES TR | 464287176 | 6,682 | $735,287 | 0.55% |
| 43 | HORIZON FDS | 44053A630 | 28,637 | $727,406 | 0.54% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 16,428 | $710,825 | 0.53% |
| 45 | MICROSTRATEGY INC | STRK | 1,606 | $649,193 | 0.48% |
| 46 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 27,449 | $617,609 | 0.46% |
| 47 | RBB FD INC | 74933W213 | 11,855 | $593,639 | 0.44% |
| 48 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 17,892 | $572,002 | 0.43% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,108 | $538,233 | 0.40% |
| 50 | ARK 21SHARES BITCOIN ETF | ARKB | 15,000 | $536,850 | 0.40% |
| 51 | 2023 ETF SERIES TRUST II | 90139K605 | 21,150 | $534,448 | 0.40% |
| 52 | MERCK & CO INC | MRK | 6,676 | $528,488 | 0.39% |
| 53 | ECOLAB INC | ECL | 1,961 | $528,372 | 0.39% |
| 54 | ABBVIE INC | ABBV | 2,752 | $510,847 | 0.38% |
| 55 | AMAZON COM INC | AMZN | 2,326 | $510,301 | 0.38% |
| 56 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,610 | $506,628 | 0.38% |
| 57 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,924 | $506,441 | 0.38% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 22,543 | $498,198 | 0.37% |
| 59 | TESLA INC | TSLA | 1,551 | $492,839 | 0.37% |
| 60 | CONSOLIDATED EDISON INC | ED | 4,860 | $487,686 | 0.36% |
| 61 | SPDR S&P 500 ETF TR | SPY | 771 | $476,362 | 0.36% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 1,484 | $457,514 | 0.34% |
| 63 | HOME DEPOT INC | HD | 1,247 | $457,202 | 0.34% |
| 64 | AMPLIFY ETF TR | 032108847 | 38,981 | $456,468 | 0.34% |
| 65 | CAPITAL GROUP CORE BALANCED | 14021D107 | 13,308 | $445,027 | 0.33% |
| 66 | BITWISE BITCOIN ETF TR | BITB | 7,522 | $440,714 | 0.33% |
| 67 | QUALCOMM INC | QCOM | 2,746 | $437,313 | 0.33% |
| 68 | TEXAS INSTRS INC | 882508104 | 2,086 | $433,095 | 0.32% |
| 69 | BONDBLOXX ETF TRUST | 09789C788 | 8,572 | $431,514 | 0.32% |
| 70 | MCDONALDS CORP | MCD | 1,447 | $422,675 | 0.32% |
| 71 | COINBASE GLOBAL INC | COIN | 1,202 | $421,289 | 0.31% |
| 72 | WATSCO INC | WSO-B | 940 | $414,911 | 0.31% |
| 73 | ONEOK INC NEW | OKE | 4,957 | $404,640 | 0.30% |
| 74 | GILEAD SCIENCES INC | GILD | 3,646 | $404,217 | 0.30% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,772 | $401,340 | 0.30% |
| 76 | SCHWAB STRATEGIC TR | 808524409 | 14,439 | $399,534 | 0.30% |
| 77 | NOVARTIS AG | NVSEF | 3,290 | $398,123 | 0.30% |
| 78 | WEC ENERGY GROUP INC | WEC | 3,742 | $389,895 | 0.29% |
| 79 | SAP SE | SAPGF | 1,270 | $386,207 | 0.29% |
| 80 | SONY GROUP CORP | SNEJF | 14,684 | $382,225 | 0.29% |
| 81 | SNAP ON INC | SNA | 1,226 | $381,403 | 0.28% |
| 82 | ACCENTURE PLC IRELAND | ACN | 1,255 | $375,107 | 0.28% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 1,314 | $370,761 | 0.28% |
| 84 | RELX PLC | RLXXF | 6,723 | $365,328 | 0.27% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 14,901 | $364,192 | 0.27% |
| 86 | UNILEVER PLC | UNLYF | 5,948 | $363,864 | 0.27% |
| 87 | BRITISH AMERN TOB PLC | 110448107 | 7,520 | $355,901 | 0.27% |
| 88 | NVIDIA CORPORATION | NVDA | 2,238 | $353,586 | 0.26% |
| 89 | STARWOOD PPTY TR INC | STHO | 17,569 | $352,604 | 0.26% |
| 90 | REPUBLIC SVCS INC | 760759100 | 1,409 | $347,362 | 0.26% |
| 91 | MCCORMICK & CO INC | MKC-V | 4,575 | $346,850 | 0.26% |
| 92 | PFIZER INC | PFE | 14,175 | $343,606 | 0.26% |
| 93 | MID-AMER APT CMNTYS INC | 59522J103 | 2,304 | $341,015 | 0.25% |
| 94 | MICROSTRATEGY INC | STRK | 1,000 | $340,813 | 0.25% |
| 95 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,645 | $336,678 | 0.25% |
| 96 | NATIONAL GRID PLC | NMPWP | 4,195 | $312,127 | 0.23% |
| 97 | GE AEROSPACE | 369604301 | 1,207 | $310,613 | 0.23% |
| 98 | MEDTRONIC PLC | MDT | 3,456 | $301,260 | 0.22% |
| 99 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,082 | $289,627 | 0.22% |
| 100 | FIRST TR EXCH TRADED FD III | 33741Y100 | 7,710 | $276,372 | 0.21% |
| 101 | REALTY INCOME CORP | O | 4,746 | $273,433 | 0.20% |
| 102 | KIMBERLY-CLARK CORP | KMB | 2,121 | $273,378 | 0.20% |
| 103 | T ROWE PRICE ETF INC | 87283Q107 | 5,879 | $266,613 | 0.20% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 2,415 | $259,498 | 0.19% |
| 105 | CONSTELLATION ENERGY CORP | CEG | 780 | $251,753 | 0.19% |
| 106 | SPDR SERIES TRUST | 78464A839 | 3,101 | $246,287 | 0.18% |
| 107 | SANOFI | SNYNF | 5,094 | $246,091 | 0.18% |
| 108 | ARK ETF TR | 00214Q104 | 3,451 | $242,571 | 0.18% |
| 109 | CIBUS INC | CBUS | 173,556 | $239,507 | 0.18% |
| 110 | SHOPIFY INC | SHOP | 2,031 | $234,276 | 0.17% |
| 111 | SCHWAB STRATEGIC TR | 808524706 | 7,592 | $228,836 | 0.17% |
| 112 | JOHNSON & JOHNSON | JNJ | 1,495 | $228,433 | 0.17% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 1,223 | $222,745 | 0.17% |
| 114 | INVESTMENT MANAGERS SER TR I | 30254T577 | 6,455 | $219,453 | 0.16% |
| 115 | SPDR SERIES TRUST | 78464A201 | 2,354 | $208,918 | 0.16% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,455 | $203,569 | 0.15% |
| 117 | GOLDMAN SACHS BDC INC | GSBD | 13,377 | $150,491 | 0.11% |
| 118 | TESLA INC | TSLA | 1,000 | $141,850 | 0.11% |
| 119 | EVOLUTION PETE CORP | 30049A107 | 27,315 | $128,381 | 0.10% |
| 120 | TESLA INC | TSLA | 1,000 | $122,804 | 0.09% |