13F-HR filed by Certus Wealth Management, LLC
Certus Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 53 holding rows worth $147,305,601.
- Accession
- 0001765380-25-000223
- Filer
- CIK 1989526
- Filed
- 2025-05-13
- 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, 53 entries on the cover page, a total value of $147,305,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,305,601 with VALUE read as dollars as filed, 13F file number 028-23336. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 38,546 | $20,657,572 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,547 | $10,319,200 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 129,247 | $9,347,143 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 142,020 | $7,901,993 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,603 | $7,512,613 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,744 | $7,464,288 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 120,481 | $7,439,702 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,746 | $7,362,038 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 134,058 | $6,866,451 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 57,818 | $6,181,322 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,813 | $5,441,099 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,143 | $4,022,456 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 59,861 | $3,540,180 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,670 | $3,023,665 | dollars as filed | |
| VWO | 922042858 | SHS | 62,360 | $2,949,004 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,805 | $2,764,404 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,191 | $2,361,656 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,543 | $2,131,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 44,740 | $2,035,670 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 18,963 | $1,884,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,142 | $1,751,745 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 33,211 | $1,727,968 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 40,808 | $1,533,565 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,425 | $1,516,765 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,143 | $1,345,196 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,272 | $1,247,439 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,828 | $1,244,431 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54,223 | $1,227,066 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,736 | $1,168,672 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,684 | $1,139,724 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,738 | $1,132,429 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,765 | $1,017,611 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,476 | $972,592 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,555 | $813,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 26,478 | $749,327 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,468 | $694,599 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,124 | $655,281 | dollars as filed | |
| VTI | 922908769 | COM | 2,257 | $648,227 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,008 | $632,122 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,290 | $601,718 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,492 | $572,775 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,458 | $481,731 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,292 | $413,821 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,092 | $389,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 821 | $369,029 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,366 | $310,211 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 739 | $288,757 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 445 | $284,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,264 | $279,987 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,011 | $266,528 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 213 | $236,430 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,004 | $209,475 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,702 | $176,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000223 | this filing | 2025-05-13 | acceptance time not in the bulk data set |