13F HOLDINGS REPORT
CERTIOR FINANCIAL GROUP, LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001104659-26-010102
Total Value
$148.0M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 346,554 | $11.3M | 7.64% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 316,421 | $8.7M | 5.86% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 225,887 | $8.6M | 5.83% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 164,273 | $4.7M | 3.16% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 96,772 | $4.5M | 3.06% |
| 6 | VANGUARD WORLD FD | 92204A702 | 5,410 | $4.1M | 2.75% |
| 7 | SPDR SERIES TRUST | 78468R663 | 43,355 | $4.0M | 2.68% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 56,354 | $3.7M | 2.51% |
| 9 | ISHARES TR | 464287200 | 5,085 | $3.5M | 2.35% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 77,002 | $3.4M | 2.27% |
| 11 | APPLE INC | AAPL | 12,074 | $3.3M | 2.22% |
| 12 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 43,676 | $3.0M | 2.02% |
| 13 | ISHARES TR | 46429B747 | 28,794 | $2.9M | 1.99% |
| 14 | WORLD GOLD TR | GLDW | 34,173 | $2.9M | 1.97% |
| 15 | VANGUARD STAR FDS | 921909768 | 35,761 | $2.7M | 1.82% |
| 16 | ISHARES TR | 464287440 | 25,811 | $2.5M | 1.68% |
| 17 | HARBOR ETF TRUST | 41151J505 | 98,157 | $2.4M | 1.65% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 46,477 | $2.3M | 1.58% |
| 19 | PIMCO ETF TR | 72201R866 | 44,574 | $2.3M | 1.58% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 27,608 | $2.2M | 1.47% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,303 | $2.1M | 1.45% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 38,547 | $2.1M | 1.40% |
| 23 | FS KKR CAP CORP | FSK | 138,019 | $2.0M | 1.38% |
| 24 | FS SPECIALTY LENDING FD | 644323107 | 140,119 | $2.0M | 1.34% |
| 25 | FS CREDIT OPPORTUNITIES CORP | FSCO | 289,753 | $1.8M | 1.23% |
| 26 | HORIZON FDS | 44053A622 | 34,727 | $1.8M | 1.22% |
| 27 | ISHARES TR | 46429B598 | 32,272 | $1.7M | 1.18% |
| 28 | SCHWAB STRATEGIC TR | 808524698 | 72,158 | $1.7M | 1.12% |
| 29 | ISHARES TR | 464288158 | 14,542 | $1.6M | 1.05% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,969 | $1.5M | 1.05% |
| 31 | VANECK ETF TRUST | 92189H409 | 30,197 | $1.5M | 1.04% |
| 32 | GMO ETF TRUST | 90139K100 | 36,790 | $1.4M | 0.96% |
| 33 | ARES CAPITAL CORP | ARCC | 53,995 | $1.1M | 0.74% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 6,121 | $1.1M | 0.73% |
| 35 | ISHARES TR | 46429B267 | 43,016 | $990,444 | 0.67% |
| 36 | MICROSOFT CORP | MSFT | 2,006 | $970,094 | 0.66% |
| 37 | EXXON MOBIL CORP | XOM | 7,975 | $959,680 | 0.65% |
| 38 | LOCKHEED MARTIN CORP | LMT | 1,952 | $944,124 | 0.64% |
| 39 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 23,434 | $942,732 | 0.64% |
| 40 | STRATEGY INC | STRK | 9,000 | $920,012 | 0.62% |
| 41 | PHILLIPS EDISON & CO INC | PECO | 25,511 | $907,424 | 0.61% |
| 42 | CAPITAL GROUP GROWTH ETF | 14020G101 | 18,385 | $817,582 | 0.55% |
| 43 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 35,818 | $810,924 | 0.55% |
| 44 | CAPITAL GROUP CORE BALANCED | 14021D107 | 22,858 | $807,588 | 0.55% |
| 45 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 21,932 | $759,946 | 0.51% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 2,559 | $758,101 | 0.51% |
| 47 | MERCK & CO INC | MRK | 7,143 | $751,850 | 0.51% |
| 48 | HORIZON FDS | 44053A630 | 24,599 | $712,646 | 0.48% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 16,884 | $687,695 | 0.46% |
| 50 | TESLA INC | TSLA | 1,325 | $596,089 | 0.40% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,163 | $584,582 | 0.39% |
| 52 | AMAZON COM INC | AMZN | 2,424 | $559,508 | 0.38% |
| 53 | ABBVIE INC | ABBV | 2,392 | $546,593 | 0.37% |
| 54 | SPDR S&P 500 ETF TR | SPY | 765 | $521,749 | 0.35% |
| 55 | ECOLAB INC | ECL | 1,965 | $515,852 | 0.35% |
| 56 | NVIDIA CORPORATION | NVDA | 2,688 | $501,404 | 0.34% |
| 57 | QUALCOMM INC | QCOM | 2,834 | $484,721 | 0.33% |
| 58 | CONSOLIDATED EDISON INC | ED | 4,880 | $484,652 | 0.33% |
| 59 | GILEAD SCIENCES INC | GILD | 3,894 | $477,987 | 0.32% |
| 60 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,949 | $476,712 | 0.32% |
| 61 | SCHWAB STRATEGIC TR | 808524805 | 19,732 | $474,347 | 0.32% |
| 62 | CIBUS INC | CBUS | 271,164 | $471,825 | 0.32% |
| 63 | NOVARTIS AG | NVSEF | 3,321 | $457,866 | 0.31% |
| 64 | HOME DEPOT INC | HD | 1,320 | $454,291 | 0.31% |
| 65 | SNAP ON INC | SNA | 1,316 | $453,429 | 0.31% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,920 | $453,341 | 0.31% |
| 67 | MCDONALDS CORP | MCD | 1,459 | $445,932 | 0.30% |
| 68 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 13,446 | $436,988 | 0.30% |
| 69 | ARK 21SHARES BITCOIN ETF | ARKB | 15,000 | $435,600 | 0.29% |
| 70 | WEC ENERGY GROUP INC | WEC | 4,043 | $426,416 | 0.29% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,920 | $421,973 | 0.29% |
| 72 | EXCHANGE LISTED FDS TR | 30151E806 | 18,216 | $419,697 | 0.28% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,370 | $416,329 | 0.28% |
| 74 | GLOBAL X FDS | 37954Y459 | 27,054 | $413,926 | 0.28% |
| 75 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 10,607 | $410,809 | 0.28% |
| 76 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,527 | $406,237 | 0.27% |
| 77 | ONEOK INC NEW | OKE | 5,471 | $402,119 | 0.27% |
| 78 | SCHWAB STRATEGIC TR | 808524409 | 13,457 | $398,452 | 0.27% |
| 79 | TEXAS INSTRS INC | 882508104 | 2,269 | $393,649 | 0.27% |
| 80 | GLOBAL X FDS | 37954Y269 | 14,208 | $387,321 | 0.26% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 1,562 | $385,744 | 0.26% |
| 82 | GE AEROSPACE | 369604301 | 1,252 | $385,594 | 0.26% |
| 83 | BONDBLOXX ETF TRUST | 09789C788 | 7,623 | $383,056 | 0.26% |
| 84 | BRITISH AMERN TOB PLC | 110448107 | 6,741 | $381,652 | 0.26% |
| 85 | BITWISE BITCOIN ETF TR | BITB | 8,009 | $380,908 | 0.26% |
| 86 | SCHWAB STRATEGIC TR | 808524201 | 14,149 | $380,747 | 0.26% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 1,472 | $378,544 | 0.26% |
| 88 | INVESTMENT MANAGERS SER TR I | 30254T577 | 10,202 | $378,510 | 0.26% |
| 89 | UNILEVER PLC | UNLYF | 5,619 | $367,483 | 0.25% |
| 90 | MID-AMER APT CMNTYS INC | 59522J103 | 2,596 | $360,610 | 0.24% |
| 91 | WATSCO INC | WSO-B | 1,061 | $357,391 | 0.24% |
| 92 | MEDTRONIC PLC | MDT | 3,716 | $356,959 | 0.24% |
| 93 | MCCORMICK & CO INC | MKC-V | 5,153 | $350,983 | 0.24% |
| 94 | ACCENTURE PLC IRELAND | ACN | 1,290 | $346,107 | 0.23% |
| 95 | SAP SE | SAPGF | 1,415 | $343,718 | 0.23% |
| 96 | SONY GROUP CORP | SNEJF | 13,400 | $343,040 | 0.23% |
| 97 | REPUBLIC SVCS INC | 760759100 | 1,582 | $335,191 | 0.23% |
| 98 | REALTY INCOME CORP | O | 5,834 | $328,848 | 0.22% |
| 99 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,470 | $322,335 | 0.22% |
| 100 | SANOFI SA | SNYNF | 6,509 | $315,426 | 0.21% |
| 101 | T ROWE PRICE ETF INC | 87283Q107 | 6,258 | $312,024 | 0.21% |
| 102 | INVESCO QQQ TR | IVZ | 507 | $311,270 | 0.21% |
| 103 | RELX PLC | RLXXF | 7,658 | $309,536 | 0.21% |
| 104 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 17,473 | $309,447 | 0.21% |
| 105 | JOHNSON & JOHNSON | JNJ | 1,468 | $303,810 | 0.21% |
| 106 | FIRST TR EXCH TRADED FD III | 33741Y100 | 8,246 | $293,970 | 0.20% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 823 | $290,741 | 0.20% |
| 108 | ALPHABET INC | GOOG | 919 | $288,288 | 0.19% |
| 109 | ARK ETF TR | 00214Q104 | 3,646 | $280,450 | 0.19% |
| 110 | COINBASE GLOBAL INC | COIN | 1,204 | $272,273 | 0.18% |
| 111 | KIMBERLY-CLARK CORP | KMB | 2,684 | $270,780 | 0.18% |
| 112 | TESLA INC | TSLA | 1,000 | $256,935 | 0.17% |
| 113 | BROADCOM INC | AVGO | 727 | $251,574 | 0.17% |
| 114 | SHOPIFY INC | SHOP | 1,540 | $247,894 | 0.17% |
| 115 | SPDR SERIES TRUST | 78464A839 | 2,897 | $245,243 | 0.17% |
| 116 | STRATEGY INC | STRK | 1,608 | $244,336 | 0.17% |
| 117 | SCHWAB STRATEGIC TR | 808524706 | 7,069 | $231,524 | 0.16% |
| 118 | ISHARES TR | 46435GAA0 | 9,310 | $225,581 | 0.15% |
| 119 | ISHARES GOLD TR | IAU | 2,772 | $225,003 | 0.15% |
| 120 | SHELL PLC | RYDAF | 3,045 | $223,779 | 0.15% |
| 121 | ISHARES TR | 464287549 | 1,722 | $222,367 | 0.15% |
| 122 | STARWOOD PPTY TR INC | STHO | 12,038 | $216,798 | 0.15% |
| 123 | GE VERNOVA INC | GEV | 327 | $213,717 | 0.14% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 1,804 | $203,619 | 0.14% |
| 125 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 9,019 | $201,665 | 0.14% |
| 126 | ESCALADE INC | ESCA | 12,351 | $166,610 | 0.11% |
| 127 | AMPLIFY ETF TR | 032108847 | 13,988 | $161,002 | 0.11% |
| 128 | TESLA INC | TSLA | 600 | $144,154 | 0.10% |
| 129 | EVOLUTION PETE CORP | 30049A107 | 30,869 | $109,276 | 0.07% |
| 130 | SUPERIOR GROUP OF CO INC | SGC | 10,897 | $105,479 | 0.07% |
| 131 | RESOURCES CONNECTION INC | RGP | 17,289 | $87,139 | 0.06% |
| 132 | NEXTDOOR HOLDINGS INC | NXDR | 11,535 | $24,224 | 0.02% |
| 133 | SRX HEALTH SOLUTIONS INC. | SRXH | 21,398 | $4,883 | 0.00% |