13F HOLDINGS REPORT
CERTIOR FINANCIAL GROUP, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001104659-25-104742
Total Value
$150.6M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 338,177 | $10.8M | 7.17% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 218,274 | $8.2M | 5.47% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 300,925 | $8.2M | 5.46% |
| 4 | WORLD GOLD TR | GLDW | 78,772 | $6.0M | 4.00% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 158,029 | $4.4M | 2.93% |
| 6 | VANGUARD STAR FDS | 921909768 | 54,664 | $4.0M | 2.67% |
| 7 | VANGUARD WORLD FD | 92204A702 | 5,279 | $3.9M | 2.62% |
| 8 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 43,716 | $3.9M | 2.61% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 83,070 | $3.9M | 2.58% |
| 10 | ISHARES TR | 464287200 | 5,025 | $3.4M | 2.23% |
| 11 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 75,314 | $3.2M | 2.10% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 47,354 | $3.1M | 2.09% |
| 13 | APPLE INC | AAPL | 12,224 | $3.1M | 2.07% |
| 14 | ISHARES TR | 46429B747 | 27,358 | $2.8M | 1.88% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,564 | $2.7M | 1.79% |
| 16 | FS KKR CAP CORP | FSK | 168,053 | $2.5M | 1.67% |
| 17 | STRATEGY INC | STRK | 9,000 | $2.5M | 1.64% |
| 18 | ISHARES TR | 464287440 | 22,379 | $2.2M | 1.43% |
| 19 | VANGUARD MUN BD FDS | 922907746 | 42,772 | $2.1M | 1.42% |
| 20 | PIMCO ETF TR | 72201R866 | 40,917 | $2.1M | 1.42% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 26,819 | $2.1M | 1.41% |
| 22 | FS CREDIT OPPORTUNITIES CORP | FSCO | 287,788 | $2.0M | 1.32% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,358 | $2.0M | 1.31% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,368 | $1.9M | 1.29% |
| 25 | HORIZON FDS | 44053A622 | 32,179 | $1.7M | 1.10% |
| 26 | SCHWAB STRATEGIC TR | 808524698 | 69,465 | $1.6M | 1.06% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 19,287 | $1.4M | 0.95% |
| 28 | ISHARES TR | 464288158 | 13,366 | $1.4M | 0.95% |
| 29 | VANECK ETF TRUST | 92189H409 | 27,856 | $1.4M | 0.94% |
| 30 | SPDR SERIES TRUST | 78468R663 | 15,446 | $1.4M | 0.94% |
| 31 | ISHARES TR | 46429B598 | 26,575 | $1.4M | 0.92% |
| 32 | 2023 ETF SERIES TRUST II | 90139K100 | 36,283 | $1.3M | 0.87% |
| 33 | ARES CAPITAL CORP | ARCC | 60,313 | $1.2M | 0.82% |
| 34 | HARBOR ETF TRUST | 41151J505 | 47,043 | $1.2M | 0.81% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 6,245 | $1.1M | 0.76% |
| 36 | MICROSOFT CORP | MSFT | 2,015 | $1.0M | 0.69% |
| 37 | ISHARES TR | 46429B267 | 43,250 | $999,940 | 0.66% |
| 38 | LOCKHEED MARTIN CORP | LMT | 1,950 | $973,460 | 0.65% |
| 39 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 23,316 | $921,928 | 0.61% |
| 40 | VANGUARD INDEX FDS | 922908769 | 2,754 | $903,829 | 0.60% |
| 41 | PHILLIPS EDISON & CO INC | PECO | 26,231 | $900,507 | 0.60% |
| 42 | EXXON MOBIL CORP | XOM | 7,784 | $877,619 | 0.58% |
| 43 | TESLA INC | TSLA | 1,851 | $823,385 | 0.55% |
| 44 | CAPITAL GROUP GROWTH ETF | 14020G101 | 17,936 | $787,737 | 0.52% |
| 45 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,926 | $787,713 | 0.52% |
| 46 | HORIZON FDS | 44053A630 | 26,327 | $744,264 | 0.49% |
| 47 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 32,354 | $735,075 | 0.49% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 2,586 | $729,734 | 0.48% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 16,395 | $720,555 | 0.48% |
| 50 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 20,578 | $703,136 | 0.47% |
| 51 | VANGUARD INDEX FDS | 922908652 | 3,157 | $660,954 | 0.44% |
| 52 | NVIDIA CORPORATION | NVDA | 3,298 | $615,356 | 0.41% |
| 53 | ABBVIE INC | ABBV | 2,555 | $591,677 | 0.39% |
| 54 | RBB FD INC | 74933W213 | 11,762 | $588,747 | 0.39% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,169 | $587,703 | 0.39% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,223 | $586,352 | 0.39% |
| 57 | ARK 21SHARES BITCOIN ETF | ARKB | 15,000 | $570,300 | 0.38% |
| 58 | AMAZON COM INC | AMZN | 2,585 | $567,588 | 0.38% |
| 59 | MERCK & CO INC | MRK | 6,762 | $567,570 | 0.38% |
| 60 | 2023 ETF SERIES TRUST II | 90139K605 | 21,150 | $558,823 | 0.37% |
| 61 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,610 | $537,184 | 0.36% |
| 62 | ECOLAB INC | ECL | 1,961 | $537,039 | 0.36% |
| 63 | CAPITAL GROUP CORE BALANCED | 14021D107 | 14,957 | $519,308 | 0.34% |
| 64 | STRATEGY INC | STRK | 1,605 | $517,147 | 0.34% |
| 65 | SPDR S&P 500 ETF TR | SPY | 761 | $506,969 | 0.34% |
| 66 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,769 | $494,064 | 0.33% |
| 67 | HOME DEPOT INC | HD | 1,211 | $490,729 | 0.33% |
| 68 | CONSOLIDATED EDISON INC | ED | 4,881 | $490,609 | 0.33% |
| 69 | SCHWAB STRATEGIC TR | 808524805 | 21,068 | $490,471 | 0.33% |
| 70 | BITWISE BITCOIN ETF TR | BITB | 7,522 | $468,019 | 0.31% |
| 71 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,762 | $441,650 | 0.29% |
| 72 | QUALCOMM INC | QCOM | 2,644 | $439,871 | 0.29% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,036 | $439,344 | 0.29% |
| 74 | BONDBLOXX ETF TRUST | 09789C788 | 8,572 | $432,200 | 0.29% |
| 75 | WEC ENERGY GROUP INC | WEC | 3,732 | $427,661 | 0.28% |
| 76 | SNAP ON INC | SNA | 1,227 | $425,101 | 0.28% |
| 77 | SONY GROUP CORP | SNEJF | 14,688 | $422,868 | 0.28% |
| 78 | MCDONALDS CORP | MCD | 1,351 | $410,514 | 0.27% |
| 79 | COINBASE GLOBAL INC | COIN | 1,202 | $405,663 | 0.27% |
| 80 | GILEAD SCIENCES INC | GILD | 3,644 | $404,494 | 0.27% |
| 81 | SCHWAB STRATEGIC TR | 808524409 | 13,622 | $396,544 | 0.26% |
| 82 | NOVARTIS AG | NVSEF | 3,089 | $396,133 | 0.26% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 1,332 | $390,813 | 0.26% |
| 84 | WATSCO INC | WSO-B | 954 | $385,534 | 0.26% |
| 85 | TEXAS INSTRS INC | 882508104 | 2,078 | $381,791 | 0.25% |
| 86 | SCHWAB STRATEGIC TR | 808524201 | 14,233 | $374,904 | 0.25% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 1,340 | $365,316 | 0.24% |
| 88 | ONEOK INC NEW | OKE | 4,991 | $364,193 | 0.24% |
| 89 | GE AEROSPACE | 369604301 | 1,207 | $363,028 | 0.24% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,244 | $356,532 | 0.24% |
| 91 | UNILEVER PLC | UNLYF | 5,780 | $342,630 | 0.23% |
| 92 | SAP SE | SAPGF | 1,273 | $340,158 | 0.23% |
| 93 | MEDTRONIC PLC | MDT | 3,441 | $327,721 | 0.22% |
| 94 | BRITISH AMERN TOB PLC | 110448107 | 6,172 | $327,597 | 0.22% |
| 95 | GLOBAL X FDS | 37954Y269 | 11,109 | $325,716 | 0.22% |
| 96 | REPUBLIC SVCS INC | 760759100 | 1,415 | $324,618 | 0.22% |
| 97 | MID-AMER APT CMNTYS INC | 59522J103 | 2,321 | $324,313 | 0.22% |
| 98 | RELX PLC | RLXXF | 6,747 | $322,237 | 0.21% |
| 99 | EXCHANGE LISTED FDS TR | 30151E806 | 13,984 | $318,416 | 0.21% |
| 100 | ARK ETF TR | 00214Q104 | 3,646 | $314,650 | 0.21% |
| 101 | GLOBAL X FDS | 37954Y459 | 20,785 | $312,814 | 0.21% |
| 102 | MCCORMICK & CO INC | MKC-V | 4,600 | $307,780 | 0.20% |
| 103 | REALTY INCOME CORP | O | 4,955 | $301,210 | 0.20% |
| 104 | T ROWE PRICE ETF INC | 87283Q107 | 6,122 | $299,243 | 0.20% |
| 105 | FIRST TR EXCH TRADED FD III | 33741Y100 | 8,024 | $291,873 | 0.19% |
| 106 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,093 | $291,325 | 0.19% |
| 107 | SHOPIFY INC | SHOP | 1,930 | $286,817 | 0.19% |
| 108 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 14,473 | $286,565 | 0.19% |
| 109 | ACCENTURE PLC IRELAND | ACN | 1,140 | $281,124 | 0.19% |
| 110 | AMPLIFY ETF TR | 032108847 | 23,328 | $275,509 | 0.18% |
| 111 | KIMBERLY-CLARK CORP | KMB | 2,172 | $270,031 | 0.18% |
| 112 | JOHNSON & JOHNSON | JNJ | 1,447 | $268,273 | 0.18% |
| 113 | SANOFI SA | SNYNF | 5,627 | $265,594 | 0.18% |
| 114 | CONSTELLATION ENERGY CORP | CEG | 803 | $264,243 | 0.18% |
| 115 | TESLA INC | TSLA | 1,000 | $257,959 | 0.17% |
| 116 | STRATEGY INC | STRK | 1,000 | $256,752 | 0.17% |
| 117 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 8,312 | $256,093 | 0.17% |
| 118 | STARWOOD PPTY TR INC | STHO | 12,749 | $246,943 | 0.16% |
| 119 | SPDR SERIES TRUST | 78464A839 | 2,890 | $241,080 | 0.16% |
| 120 | TESLA INC | TSLA | 1,000 | $240,177 | 0.16% |
| 121 | PRUDENTIAL FINL INC | PUKPF | 2,305 | $239,111 | 0.16% |
| 122 | CIBUS INC | CBUS | 184,786 | $238,374 | 0.16% |
| 123 | BROADCOM INC | AVGO | 721 | $237,869 | 0.16% |
| 124 | INVESTMENT MANAGERS SER TR I | 30254T577 | 6,467 | $231,768 | 0.15% |
| 125 | SCHWAB STRATEGIC TR | 808524706 | 6,925 | $231,093 | 0.15% |
| 126 | INVESCO QQQ TR | IVZ | 380 | $228,313 | 0.15% |
| 127 | META PLATFORMS INC | META | 299 | $219,371 | 0.15% |
| 128 | PFIZER INC | PFE | 8,528 | $217,290 | 0.14% |
| 129 | ALPHABET INC | GOOG | 888 | $216,350 | 0.14% |
| 130 | ISHARES TR | 464287549 | 1,704 | $214,589 | 0.14% |
| 131 | ESSENTIAL UTILS INC | 29670G102 | 5,366 | $214,088 | 0.14% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,484 | $208,929 | 0.14% |
| 133 | ROBINHOOD MKTS INC | 770700102 | 1,435 | $205,463 | 0.14% |
| 134 | SPDR SERIES TRUST | 78464A201 | 2,157 | $203,384 | 0.14% |
| 135 | ISHARES GOLD TR | IAU | 2,773 | $201,791 | 0.13% |
| 136 | ESCALADE INC | ESCA | 11,208 | $140,887 | 0.09% |
| 137 | EVOLUTION PETE CORP | 30049A107 | 27,303 | $131,600 | 0.09% |
| 138 | GOLDMAN SACHS BDC INC | GSBD | 10,514 | $106,923 | 0.07% |
| 139 | RESOURCES CONNECTION INC | RGP | 13,281 | $67,068 | 0.04% |