Institutional Manager · CIK 0002055620
CERTIOR FINANCIAL GROUP, LLC
King Of Prussia, PA · File #028-25017
Latest AUM
$148.0M
Positions
133
Top-10 Concentration
47.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | WORLD GOLD TR | 98149E303 | -78,772 | -$6.0M | $0 |
| NEW | WORLD GOLD TR | GLDW | +34,173 | +$2.9M | $0 |
| ADD | SPDR SERIES TRUST | 78468R663 | +27,909 | +$2.6M | -$5,715 |
| NEW | FS SPECIALTY LENDING FD | 644323107 | +140,119 | +$2.0M | $0 |
| EXITED | VANGUARD BD INDEX FDS | 921937835 | -19,287 | -$1.4M | $0 |
| REDUCE | VANGUARD STAR FDS | 921909768 | -18,903 | -$1.4M | +$108,248 |
| ADD | HARBOR ETF TRUST | 41151J505 | +51,114 | +$1.3M | -$46,102 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042742 | -8,595 | -$1.2M | +$63,831 |
| EXITED | VANGUARD INDEX FDS | 922908769 | -2,754 | -$903,829 | $0 |
| ADD | STRATEGY INC | STRK | +8,000 | +$817,788 | -$154,528 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025133 pos · $148.0M
- 13F HOLDINGS REPORTQ/E Sep 2025139 pos · $150.6M
- 13F HOLDINGS REPORTQ/E Jun 2025120 pos · $134.1M
- 13F HOLDINGS REPORTQ/E Mar 2025117 pos · $123.7M
- 13F HOLDINGS REPORTQ/E Dec 2024122 pos · $115.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 346,554 | $11.3M | 9.43% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 316,421 | $8.7M | 7.24% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 225,887 | $8.6M | 7.20% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 164,273 | $4.7M | 3.90% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 96,772 | $4.5M | 3.78% |
| 6 | VANGUARD WORLD FD | 92204A702 | 5,410 | $4.1M | 3.40% |
| 7 | SPDR SERIES TRUST | 78468R663 | 43,355 | $4.0M | 3.31% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 56,354 | $3.7M | 3.10% |
| 9 | ISHARES TR | 464287200 | 5,085 | $3.5M | 2.91% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 77,002 | $3.4M | 2.80% |
| 11 | APPLE INC | AAPL | 12,074 | $3.3M | 2.74% |
| 12 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 43,676 | $3.0M | 2.49% |
| 13 | ISHARES TR | 46429B747 | 28,794 | $2.9M | 2.46% |
| 14 | WORLD GOLD TR | GLDW | 34,173 | $2.9M | 2.43% |
| 15 | VANGUARD STAR FDS | 921909768 | 35,761 | $2.7M | 2.25% |
| 16 | ISHARES TR | 464287440 | 25,811 | $2.5M | 2.07% |
| 17 | HARBOR ETF TRUST | 41151J505 | 98,157 | $2.4M | 2.03% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 46,477 | $2.3M | 1.95% |
| 19 | PIMCO ETF TR | 72201R866 | 44,574 | $2.3M | 1.95% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 27,608 | $2.2M | 1.82% |