Certior Financial Group

Certior Financial Group as of Sept. 30, 2025

Portfolio Holdings for Certior Financial Group

Certior Financial Group holds 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.2 $11M 338k 31.91
T Rowe Price Etf Cap Appreciation (TCAF) 5.5 $8.2M 218k 37.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.4 $8.2M 301k 27.30
World Gold Tr Spdr Gld Minis (GLDM) 4.0 $6.0M 79k 76.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $4.4M 158k 27.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $4.0M 55k 73.46
Vanguard World Inf Tech Etf (VGT) 2.6 $3.9M 5.3k 746.64
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 2.6 $3.9M 44k 89.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $3.9M 83k 46.81
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.4M 5.0k 669.25
Strategy Cl A New Call Option (MSTR) 2.1 $3.2M 12k 274.09
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.1 $3.2M 75k 42.03
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 2.1 $3.1M 47k 66.32
Apple (AAPL) 2.1 $3.1M 12k 254.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $2.8M 27k 103.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.8 $2.7M 20k 137.80
Fs Kkr Capital Corp (FSK) 1.7 $2.5M 168k 14.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $2.2M 22k 96.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $2.1M 43k 50.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.4 $2.1M 41k 52.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.1M 27k 78.91
Fs Credit Opportunities Corp Common Stock (FSCO) 1.3 $2.0M 288k 6.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.0M 36k 54.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.9M 32k 59.92
Tesla Motors (TSLA) 1.1 $1.7M 3.9k 444.83
Horizon Fds Landmark Etf (BENJ) 1.1 $1.7M 32k 51.36
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.1 $1.6M 70k 23.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.4M 19k 74.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.4M 13k 106.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.9 $1.4M 28k 50.90
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.9 $1.4M 15k 91.75
Ishares Tr Msci India Etf (INDA) 0.9 $1.4M 27k 52.06
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.9 $1.3M 36k 36.19
Ares Capital Corporation (ARCC) 0.8 $1.2M 60k 20.41
Harbor Etf Trust Harbor Commodity (HGER) 0.8 $1.2M 47k 25.80
Palantir Technologies Cl A (PLTR) 0.8 $1.1M 6.2k 182.42
Microsoft Corporation (MSFT) 0.7 $1.0M 2.0k 518.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1000k 43k 23.12
Lockheed Martin Corporation (LMT) 0.6 $974k 2.0k 499.21
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $922k 23k 39.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $904k 2.8k 328.19
Phillips Edison & Co Common Stock (PECO) 0.6 $901k 26k 34.33
Exxon Mobil Corporation (XOM) 0.6 $878k 7.8k 112.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $788k 18k 43.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $788k 16k 49.46
Horizon Fds Expedition Plus (HBTA) 0.5 $744k 26k 28.27
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $735k 32k 22.72
International Business Machines (IBM) 0.5 $730k 2.6k 282.19
Verizon Communications (VZ) 0.5 $721k 16k 43.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $703k 21k 34.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $661k 3.2k 209.36
NVIDIA Corporation (NVDA) 0.4 $615k 3.3k 186.58
Abbvie (ABBV) 0.4 $592k 2.6k 231.58
RBB Fm Ultrashort Tr (RBIL) 0.4 $589k 12k 50.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $588k 1.2k 502.74
Vanguard Index Fds Growth Etf (VUG) 0.4 $586k 1.2k 479.44
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.4 $570k 15k 38.02
Amazon (AMZN) 0.4 $568k 2.6k 219.57
Merck & Co (MRK) 0.4 $568k 6.8k 83.94
2023 Etf Series Trust Ii Gmo Us Value (GMOV) 0.4 $559k 21k 26.42
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $537k 11k 50.63
Ecolab (ECL) 0.4 $537k 2.0k 273.86
Capital Group Core Balanced SHS (CGBL) 0.3 $519k 15k 34.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $507k 761.00 666.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $494k 1.8k 279.29
Home Depot (HD) 0.3 $491k 1.2k 405.23
Consolidated Edison (ED) 0.3 $491k 4.9k 100.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $491k 21k 23.28
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.3 $468k 7.5k 62.22
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $442k 2.8k 159.90
Qualcomm (QCOM) 0.3 $440k 2.6k 166.37
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $439k 2.0k 215.79
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $432k 8.6k 50.42
Wec Energy Group (WEC) 0.3 $428k 3.7k 114.59
Snap-on Incorporated (SNA) 0.3 $425k 1.2k 346.46
Sony Group Corp Sponsored Adr (SONY) 0.3 $423k 15k 28.79
McDonald's Corporation (MCD) 0.3 $411k 1.4k 303.86
Coinbase Global Com Cl A (COIN) 0.3 $406k 1.2k 337.49
Gilead Sciences (GILD) 0.3 $405k 3.6k 111.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $397k 14k 29.11
Novartis Sponsored Adr (NVS) 0.3 $396k 3.1k 128.24
Automatic Data Processing (ADP) 0.3 $391k 1.3k 293.40
Watsco, Incorporated (WSO) 0.3 $386k 954.00 404.12
Texas Instruments Incorporated (TXN) 0.3 $382k 2.1k 183.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $375k 14k 26.34
Air Products & Chemicals (APD) 0.2 $365k 1.3k 272.62
Oneok (OKE) 0.2 $364k 5.0k 72.97
Ge Aerospace Com New (GE) 0.2 $363k 1.2k 300.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $357k 6.2k 57.10
Unilever Spon Adr New (UL) 0.2 $343k 5.8k 59.28
Sap Se Spon Adr (SAP) 0.2 $340k 1.3k 267.21
Medtronic SHS (MDT) 0.2 $328k 3.4k 95.24
British Amern Tob Sponsored Adr (BTI) 0.2 $328k 6.2k 53.08
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.2 $326k 11k 29.32
Republic Services (RSG) 0.2 $325k 1.4k 229.41
Mid-America Apartment (MAA) 0.2 $324k 2.3k 139.73
Relx Sponsored Adr (RELX) 0.2 $322k 6.7k 47.76
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.2 $318k 14k 22.77
Ark Etf Tr Innovation Etf (ARKK) 0.2 $315k 3.6k 86.30
Global X Fds Russell 2000 (RYLD) 0.2 $313k 21k 15.05
Mccormick & Co Com Non Vtg (MKC) 0.2 $308k 4.6k 66.91
Realty Income (O) 0.2 $301k 5.0k 60.79
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $299k 6.1k 48.88
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.2 $292k 8.0k 36.38
American Water Works (AWK) 0.2 $291k 2.1k 139.19
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $287k 1.9k 148.61
Pimco Dynamic Income SHS (PDI) 0.2 $287k 15k 19.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $281k 1.1k 246.60
Amplify Etf Tr High Income (YYY) 0.2 $276k 23k 11.81
Kimberly-Clark Corporation (KMB) 0.2 $270k 2.2k 124.32
Johnson & Johnson (JNJ) 0.2 $268k 1.4k 185.40
Sanofi Sa Sponsored Adr (SNY) 0.2 $266k 5.6k 47.20
Constellation Energy (CEG) 0.2 $264k 803.00 329.07
Capital Group International SHS (CGIC) 0.2 $256k 8.3k 30.81
Starwood Property Trust (STWD) 0.2 $247k 13k 19.37
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $241k 2.9k 83.42
Prudential Financial (PRU) 0.2 $239k 2.3k 103.74
Cibus Cl A Com Stk (CBUS) 0.2 $238k 185k 1.29
Broadcom (AVGO) 0.2 $238k 721.00 329.92
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.2 $232k 6.5k 35.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $231k 6.9k 33.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $228k 380.00 600.82
Meta Platforms Cl A (META) 0.1 $219k 299.00 733.68
Pfizer (PFE) 0.1 $217k 8.5k 25.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $216k 888.00 243.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $215k 1.7k 125.93
Essential Utils (WTRG) 0.1 $214k 5.4k 39.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $209k 2.5k 84.11
Robinhood Mkts Com Cl A (HOOD) 0.1 $206k 1.4k 143.18
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $203k 2.2k 94.29
Ishares Gold Tr Ishares New (IAU) 0.1 $202k 2.8k 72.77
Escalade (ESCA) 0.1 $141k 11k 12.57
Evolution Petroleum Corporation (EPM) 0.1 $132k 27k 4.82
Goldman Sachs Bdc SHS (GSBD) 0.1 $107k 11k 10.17
Resources Connection (RGP) 0.0 $67k 13k 5.05