Certus Wealth Management

Certus Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Certus Wealth Management

Certus Wealth Management holds 58 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.6 $16M 26k 612.38
Vanguard Index Fds Growth Etf (VUG) 6.7 $11M 23k 479.61
Ishares Tr Eafe Value Etf (EFV) 5.8 $9.7M 143k 67.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 5.6 $9.4M 159k 59.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $8.7M 118k 74.37
Ishares Tr Core S&p500 Etf (IVV) 4.9 $8.2M 12k 669.30
Ishares Tr Core S&p Ttl Stk (ITOT) 4.8 $8.1M 55k 145.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $7.7M 40k 194.50
Ishares Tr Calif Mun Bd Etf (CMF) 4.3 $7.3M 127k 57.04
Ishares Tr S&p 100 Etf (OEF) 4.1 $6.8M 20k 332.84
Vanguard Index Fds Value Etf (VTV) 4.0 $6.7M 36k 186.49
Apple (AAPL) 3.9 $6.6M 26k 254.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $5.6M 103k 54.18
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $3.6M 32k 113.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.9 $3.2M 31k 102.99
Blackrock Etf Trust Ishares Us Thema (THRO) 1.9 $3.2M 85k 37.86
Oracle Corporation (ORCL) 1.9 $3.1M 11k 281.24
Blackrock Etf Trust Ishares A I Inno (BAI) 1.7 $2.9M 85k 34.16
Ishares Gold Tr Ishares New (IAU) 1.5 $2.5M 34k 72.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $2.5M 52k 46.96
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.2M 25k 87.31
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $2.1M 39k 53.24
Ishares Msci Emrg Chn (EMXC) 1.2 $2.0M 30k 67.51
Vanguard Wellington Us Momentum (VFMO) 1.0 $1.7M 9.1k 191.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.7M 34k 49.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $1.7M 17k 96.46
Global X Fds Defense Tech Etf (SHLD) 1.0 $1.6M 23k 70.24
Ishares Tr Global Tech Etf (IXN) 0.9 $1.6M 15k 103.21
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.9 $1.6M 65k 23.92
Ishares Tr Core Msci Total (IXUS) 0.8 $1.4M 17k 82.58
Tesla Motors (TSLA) 0.7 $1.1M 2.6k 444.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.1M 47k 23.12
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.0M 11k 95.14
Ishares Tr Core Total Usd (IUSB) 0.6 $1.0M 22k 46.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.0M 20k 50.07
Ishares Tr U.s. Tech Etf (IYW) 0.6 $956k 4.9k 195.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $860k 8.1k 106.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $749k 1.1k 666.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $744k 2.3k 328.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $739k 7.8k 95.19
Lockheed Martin Corporation (LMT) 0.4 $733k 1.5k 499.21
Spdr Series Trust Portfli Intrmdit (SPTI) 0.4 $683k 24k 28.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $619k 4.3k 145.60
Ishares Tr National Mun Etf (MUB) 0.3 $505k 4.7k 106.49
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.3 $499k 10k 49.19
Ishares Tr Msci Usa Value (VLUE) 0.3 $492k 3.9k 125.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $486k 12k 39.61
Ishares Core Msci Emkt (IEMG) 0.3 $462k 7.0k 65.92
Microsoft Corporation (MSFT) 0.3 $445k 859.00 518.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $346k 739.00 468.41
Meta Platforms Cl A (META) 0.2 $327k 445.00 734.38
Ishares Tr Mbs Etf (MBB) 0.2 $292k 3.1k 95.15
Ishares Tr Investment Grade (IGEB) 0.2 $285k 6.2k 46.05
Netflix (NFLX) 0.2 $255k 213.00 1198.92
Ishares Tr Global Energ Etf (IXC) 0.1 $224k 5.4k 41.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $213k 2.1k 103.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $209k 816.00 256.45
Ford Motor Company (F) 0.1 $200k 17k 11.96