13F HOLDINGS REPORT
Certus Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001765380-25-000447
Total Value
$167.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 26,212 | $16.1M | 9.61% |
| 2 | VANGUARD INDEX FDS | 922908736 | 23,268 | $11.2M | 6.68% |
| 3 | ISHARES TR | 464288877 | 143,330 | $9.7M | 5.82% |
| 4 | BLACKROCK ETF TRUST | BLK | 158,695 | $9.4M | 5.62% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 117,640 | $8.7M | 5.24% |
| 6 | ISHARES TR | 464287200 | 12,217 | $8.2M | 4.89% |
| 7 | ISHARES TR | 464287150 | 55,420 | $8.1M | 4.83% |
| 8 | ISHARES TR | 46432F339 | 39,619 | $7.7M | 4.61% |
| 9 | ISHARES TR | 464288356 | 127,232 | $7.3M | 4.34% |
| 10 | ISHARES TR | 464287101 | 20,350 | $6.8M | 4.05% |
| 11 | VANGUARD INDEX FDS | 922908744 | 36,071 | $6.7M | 4.03% |
| 12 | APPLE INC | AAPL | 25,807 | $6.6M | 3.93% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,798 | $5.6M | 3.33% |
| 14 | ISHARES TR | 464288885 | 31,902 | $3.6M | 2.17% |
| 15 | ISHARES TR | 464288653 | 31,268 | $3.2M | 1.93% |
| 16 | BLACKROCK ETF TRUST | BLK | 84,708 | $3.2M | 1.92% |
| 17 | ORACLE CORP | ORCL-PD | 11,142 | $3.1M | 1.88% |
| 18 | BLACKROCK ETF TRUST | BLK | 85,374 | $2.9M | 1.75% |
| 19 | ISHARES GOLD TR | IAU | 33,867 | $2.5M | 1.47% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C771 | 52,333 | $2.5M | 1.47% |
| 21 | ISHARES TR | 46432F842 | 24,852 | $2.2M | 1.30% |
| 22 | BLACKROCK ETF TRUST II | BLK | 39,389 | $2.1M | 1.26% |
| 23 | ISHARES INC | 46434G764 | 29,489 | $2.0M | 1.19% |
| 24 | VANGUARD WELLINGTON FD | 921935508 | 9,080 | $1.7M | 1.04% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,428 | $1.7M | 1.02% |
| 26 | ISHARES TR | 464287440 | 17,308 | $1.7M | 1.00% |
| 27 | GLOBAL X FDS | 37960A529 | 23,007 | $1.6M | 0.97% |
| 28 | ISHARES TR | 464287291 | 15,149 | $1.6M | 0.94% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 65,204 | $1.6M | 0.93% |
| 30 | ISHARES TR | 46432F834 | 17,114 | $1.4M | 0.85% |
| 31 | TESLA INC | TSLA | 2,555 | $1.1M | 0.68% |
| 32 | ISHARES TR | 46429B267 | 46,787 | $1.1M | 0.65% |
| 33 | ISHARES TR | 46429B697 | 10,806 | $1.0M | 0.62% |
| 34 | ISHARES TR | 46434V613 | 21,857 | $1.0M | 0.61% |
| 35 | VANGUARD MUN BD FDS | 922907746 | 20,389 | $1.0M | 0.61% |
| 36 | ISHARES TR | 464287721 | 4,883 | $956,384 | 0.57% |
| 37 | ISHARES TR | 464288158 | 8,050 | $859,579 | 0.51% |
| 38 | SPDR S&P 500 ETF TR | SPY | 1,124 | $748,786 | 0.45% |
| 39 | VANGUARD INDEX FDS | 922908769 | 2,266 | $743,518 | 0.44% |
| 40 | ISHARES TR | 464288281 | 7,764 | $739,055 | 0.44% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,468 | $732,840 | 0.44% |
| 42 | SPDR SERIES TRUST | 78464A672 | 23,633 | $682,994 | 0.41% |
| 43 | ISHARES TR | 46435G425 | 4,251 | $618,946 | 0.37% |
| 44 | ISHARES TR | 464288414 | 4,743 | $505,082 | 0.30% |
| 45 | BLACKROCK ETF TRUST II | BLK | 10,134 | $498,491 | 0.30% |
| 46 | ISHARES TR | 46432F388 | 3,937 | $492,322 | 0.29% |
| 47 | ISHARES TR | 46434V803 | 12,276 | $486,252 | 0.29% |
| 48 | ISHARES INC | 46434G103 | 7,010 | $462,099 | 0.28% |
| 49 | MICROSOFT CORP | MSFT | 859 | $444,982 | 0.27% |
| 50 | ISHARES TR | 464287614 | 739 | $346,155 | 0.21% |
| 51 | META PLATFORMS INC | META | 445 | $326,799 | 0.20% |
| 52 | ISHARES TR | 464288588 | 3,068 | $291,920 | 0.17% |
| 53 | ISHARES TR | 46435G219 | 6,195 | $285,249 | 0.17% |
| 54 | NETFLIX INC | NFLX | 213 | $255,370 | 0.15% |
| 55 | ISHARES TR | 464287341 | 5,354 | $223,530 | 0.13% |
| 56 | ISHARES TR | 46429B747 | 2,062 | $213,128 | 0.13% |
| 57 | ISHARES TR | 46432F396 | 816 | $209,263 | 0.13% |
| 58 | FORD MTR CO | 345370860 | 16,702 | $199,756 | 0.12% |