13F HOLDINGS REPORT
Certus Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001765380-25-000223
Total Value
$147.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 38,546 | $20.7M | 14.02% |
| 2 | VANGUARD INDEX FDS | 922908736 | 25,547 | $10.3M | 7.01% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 129,247 | $9.3M | 6.35% |
| 4 | ISHARES TR | 464288356 | 142,020 | $7.9M | 5.36% |
| 5 | ISHARES TR | 46432F339 | 42,603 | $7.5M | 5.10% |
| 6 | ISHARES TR | 464287200 | 12,744 | $7.5M | 5.07% |
| 7 | ISHARES TR | 464288877 | 120,481 | $7.4M | 5.05% |
| 8 | ISHARES TR | 464287150 | 57,746 | $7.4M | 5.00% |
| 9 | BLACKROCK ETF TRUST | BLK | 134,058 | $6.9M | 4.66% |
| 10 | ISHARES TR | 464288885 | 57,818 | $6.2M | 4.20% |
| 11 | APPLE INC | AAPL | 25,813 | $5.4M | 3.69% |
| 12 | ISHARES TR | 464287408 | 21,143 | $4.0M | 2.73% |
| 13 | ISHARES INC | 46434G764 | 59,861 | $3.5M | 2.40% |
| 14 | ISHARES TR | 464287101 | 10,670 | $3.0M | 2.05% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,360 | $2.9M | 2.00% |
| 16 | ISHARES TR | 464287721 | 17,805 | $2.8M | 1.88% |
| 17 | ISHARES TR | 464287440 | 25,191 | $2.4M | 1.60% |
| 18 | ISHARES TR | 46432F842 | 26,543 | $2.1M | 1.45% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 44,740 | $2.0M | 1.38% |
| 20 | ISHARES TR | 464288653 | 18,963 | $1.9M | 1.28% |
| 21 | ORACLE CORP | ORCL-PD | 11,142 | $1.8M | 1.19% |
| 22 | BLACKROCK ETF TRUST II | BLK | 33,211 | $1.7M | 1.17% |
| 23 | ISHARES TR | 46434V803 | 40,808 | $1.5M | 1.04% |
| 24 | VANGUARD WELLINGTON FD | 921935508 | 9,425 | $1.5M | 1.03% |
| 25 | ISHARES TR | 464287291 | 16,143 | $1.3M | 0.91% |
| 26 | VANGUARD INDEX FDS | 922908744 | 7,272 | $1.2M | 0.85% |
| 27 | ISHARES TR | 46432F834 | 16,828 | $1.2M | 0.84% |
| 28 | ISHARES TR | 46429B267 | 54,223 | $1.2M | 0.83% |
| 29 | ISHARES TR | 46434V613 | 25,736 | $1.2M | 0.79% |
| 30 | ISHARES GOLD TR | IAU | 18,684 | $1.1M | 0.77% |
| 31 | ISHARES TR | 464288158 | 10,738 | $1.1M | 0.77% |
| 32 | ISHARES TR | 464288414 | 9,765 | $1.0M | 0.69% |
| 33 | ISHARES TR | 46429B697 | 10,476 | $972,592 | 0.66% |
| 34 | TESLA INC | TSLA | 2,555 | $813,461 | 0.55% |
| 35 | SPDR SER TR | 78464A672 | 26,478 | $749,327 | 0.51% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,468 | $694,599 | 0.47% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,124 | $655,281 | 0.44% |
| 38 | VANGUARD INDEX FDS | 922908769 | 2,257 | $648,227 | 0.44% |
| 39 | ISHARES TR | 464288281 | 7,008 | $632,122 | 0.43% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 12,290 | $601,718 | 0.41% |
| 41 | ISHARES TR | 46435G425 | 4,492 | $572,775 | 0.39% |
| 42 | ISHARES TR | 46432F388 | 4,458 | $481,731 | 0.33% |
| 43 | ISHARES INC | 46434G103 | 7,292 | $413,821 | 0.28% |
| 44 | ISHARES TR | 464287341 | 10,092 | $389,955 | 0.26% |
| 45 | MICROSOFT CORP | MSFT | 821 | $369,029 | 0.25% |
| 46 | ISHARES TR | 464288588 | 3,366 | $310,211 | 0.21% |
| 47 | ISHARES TR | 464287614 | 739 | $288,757 | 0.20% |
| 48 | META PLATFORMS INC | META | 445 | $284,546 | 0.19% |
| 49 | SCHWAB STRATEGIC TR | 808524839 | 12,264 | $279,987 | 0.19% |
| 50 | ISHARES TR | 46435G219 | 6,011 | $266,528 | 0.18% |
| 51 | NETFLIX INC | NFLX | 213 | $236,430 | 0.16% |
| 52 | AMAZON COM INC | AMZN | 1,004 | $209,475 | 0.14% |
| 53 | FORD MTR CO | 345370860 | 16,702 | $176,206 | 0.12% |