13F-HR filed by CERTIOR FINANCIAL GROUP, LLC
CERTIOR FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 115 holding rows worth $123,660,413.
- Accession
- 0001104659-25-049185
- Filer
- CIK 2055620
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 117 entries on the cover page, a total value of $123,660,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,660,413 with VALUE read as dollars as filed, 13F file number 028-25017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 301,457 | $7,548,480 | dollars as filed | |
| SCHD | 808524797 | COM | 262,681 | $7,344,551 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 197,571 | $6,377,585 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,442 | $5,305,181 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,575 | $4,285,297 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,130 | $4,139,775 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 195,373 | $4,093,058 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,026 | $3,115,637 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 131,948 | $3,091,535 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 47,460 | $2,937,299 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,700 | $2,866,119 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 43,760 | $2,851,839 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,654 | $2,524,334 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 85,012 | $2,492,552 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $2,411,725 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 65,716 | $2,342,133 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 37,430 | $2,324,403 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,207 | $2,213,252 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,949 | $1,953,034 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 272,238 | $1,919,278 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,674 | $1,919,013 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 37,106 | $1,912,807 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 31,547 | $1,588,391 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,167 | $1,466,266 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,513 | $1,449,295 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 63,910 | $1,435,418 | dollars as filed | |
| VWO | 922042858 | SHS | 30,591 | $1,384,536 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,138 | $1,281,734 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24,902 | $1,274,489 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,138 | $1,136,218 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 35,708 | $1,116,218 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,803 | $1,029,797 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,673 | $912,505 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,944 | $868,404 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,854 | $821,022 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 23,173 | $773,976 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,309 | $739,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,949 | $731,821 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 27,306 | $656,709 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,617 | $650,698 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 18,285 | $626,252 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 27,888 | $626,077 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 22,824 | $610,998 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,120 | $596,490 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 11,823 | $595,873 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,309 | $566,295 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 25,650 | $556,456 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,561 | $553,748 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,627 | $550,423 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,837 | $534,962 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,202 | $533,115 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 21,150 | $519,233 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 17,892 | $506,876 | dollars as filed | |
| SPY | 78462F103 | SHS | 906 | $506,807 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,960 | $496,899 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 43,418 | $495,399 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,946 | $490,742 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 940 | $478,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,779 | $470,353 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,605 | $462,673 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,315 | $440,452 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,653 | $435,722 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,921 | $428,226 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,166 | $427,284 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,367 | $427,160 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 5,110 | $420,042 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,732 | $419,617 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,224 | $412,364 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,640 | $407,820 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,733 | $406,877 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,327 | $405,577 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,958 | $404,365 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,610 | $387,159 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,307 | $385,585 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,294 | $384,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,413 | $383,090 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,474 | $382,123 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,152 | $376,481 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,687 | $372,903 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,345 | $372,901 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,041 | $356,666 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,947 | $354,142 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,518 | $342,637 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,266 | $339,845 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,550 | $338,844 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,676 | $336,537 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,950 | $333,512 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,645 | $319,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,207 | $311,816 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,507 | $310,562 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,450 | $310,017 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,070 | $305,366 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,133 | $303,406 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,762 | $292,492 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 7,841 | $282,374 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,331 | $274,212 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,178 | $274,099 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 146,348 | $273,671 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,521 | $273,324 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,694 | $272,272 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,901 | $271,809 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,409 | $269,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,293 | $253,725 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,200 | $240,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,404 | $231,697 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,387 | $230,009 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 431 | $221,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,652 | $220,121 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,363 | $213,562 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,360 | $211,874 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,201 | $206,848 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,900 | $205,917 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,334 | $203,172 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $191,400 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 27,166 | $140,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-049185 | this filing | 2025-05-15 | acceptance time not in the bulk data set |