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Certus Wealth Management, LLC

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13F filer, CIK 1989526, SAN CARLOS, CA

Certus Wealth Management, LLC reported $167,094,898 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 55.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000447

Period
2025-09-30
Reported value
$167M
Holdings
58
Top 10 weight
55.69%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+7,032$2.34M
SHLDnew+23,007$1.62M
DYNFadded+26,461$1.57M
BAIadded+34,476$1.18M
PWZadded+47,895$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFGreduced-24,820-$2.83M
IYWreduced-11,820-$2.32M
EFVreduced-15,295-$1.04M
BNDreduced-12,265-$912K
CMFreduced-14,787-$843K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001765380-25-000447, largest first. % of portfolio is the value over $167,094,898, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 47,735 shares; 2024Q1: 46,564 shares; 2024Q2: 28,414 shares; 2024Q3: 39,863 shares; 2024Q4: 40,233 shares; 2025Q1: 38,546 shares; 2025Q2: 26,762 shares; 2025Q3: 26,212 shares 26,212$16.1M9.61%-550Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 10,045 shares; 2024Q1: 8,362 shares; 2024Q2: 25,464 shares; 2024Q3: 25,117 shares; 2024Q4: 24,985 shares; 2025Q1: 25,547 shares; 2025Q2: 23,720 shares; 2025Q3: 23,268 shares 23,268$11.2M6.68%-452Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 120,812 shares; 2024Q1: 135,043 shares; 2024Q2: 85,894 shares; 2024Q3: 146,598 shares; 2024Q4: 147,051 shares; 2025Q1: 120,481 shares; 2025Q2: 158,625 shares; 2025Q3: 143,330 shares 143,330$9.72M5.82%-15,295Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 44,400 shares; 2024Q2: 118,751 shares; 2024Q3: 124,794 shares; 2024Q4: 130,395 shares; 2025Q1: 134,058 shares; 2025Q2: 132,234 shares; 2025Q3: 158,695 shares 158,695$9.39M5.62%+26,461Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 117,759 shares; 2024Q1: 133,379 shares; 2024Q2: 119,056 shares; 2024Q3: 165,105 shares; 2024Q4: 139,214 shares; 2025Q1: 129,247 shares; 2025Q2: 129,905 shares; 2025Q3: 117,640 shares 117,640$8.75M5.24%-12,265Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,404 shares; 2024Q1: 11,592 shares; 2024Q2: 10,378 shares; 2024Q3: 12,657 shares; 2024Q4: 12,627 shares; 2025Q1: 12,744 shares; 2025Q2: 12,563 shares; 2025Q3: 12,217 shares 12,217$8.18M4.89%-346Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 94,852 shares; 2024Q1: 94,703 shares; 2024Q2: 89,172 shares; 2024Q3: 57,034 shares; 2024Q4: 59,131 shares; 2025Q1: 57,746 shares; 2025Q2: 56,299 shares; 2025Q3: 55,420 shares 55,420$8.07M4.83%-879Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 33,998 shares; 2024Q1: 23,838 shares; 2024Q2: 35,000 shares; 2024Q3: 36,625 shares; 2024Q4: 37,121 shares; 2025Q1: 42,603 shares; 2025Q2: 43,402 shares; 2025Q3: 39,619 shares 39,619$7.71M4.61%-3,783Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 73,234 shares; 2024Q1: 115,626 shares; 2024Q2: 125,853 shares; 2024Q3: 127,830 shares; 2024Q4: 140,006 shares; 2025Q1: 142,020 shares; 2025Q2: 142,019 shares; 2025Q3: 127,232 shares 127,232$7.26M4.34%-14,787Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 8,354 shares; 2024Q1: 9,876 shares; 2024Q2: 9,149 shares; 2024Q3: 4,331 shares; 2024Q4: 4,752 shares; 2025Q1: 10,670 shares; 2025Q2: 13,318 shares; 2025Q3: 20,350 shares 20,350$6.77M4.05%+7,032Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,855 shares; 2024Q1: 22,880 shares; 2024Q2: 21,811 shares; 2024Q3: 7,131 shares; 2024Q4: 6,997 shares; 2025Q1: 7,272 shares; 2025Q2: 34,360 shares; 2025Q3: 36,071 shares 36,071$6.73M4.03%+1,711Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 25,026 shares; 2024Q1: 26,091 shares; 2024Q2: 26,091 shares; 2024Q3: 25,606 shares; 2024Q4: 25,813 shares; 2025Q1: 25,813 shares; 2025Q2: 25,813 shares; 2025Q3: 25,807 shares 25,807$6.57M3.93%-6Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 40,613 shares; 2024Q1: 32,240 shares; 2024Q2: 31,769 shares; 2024Q3: 46,859 shares; 2024Q4: 46,577 shares; 2025Q1: 62,360 shares; 2025Q2: 93,272 shares; 2025Q3: 102,798 shares 102,798$5.57M3.33%+9,526Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 46,560 shares; 2024Q1: 55,394 shares; 2024Q2: 68,127 shares; 2024Q3: 68,706 shares; 2024Q4: 78,311 shares; 2025Q1: 57,818 shares; 2025Q2: 56,722 shares; 2025Q3: 31,902 shares 31,902$3.63M2.17%-24,820Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,028 shares; 2025Q1: 18,963 shares; 2025Q2: 24,889 shares; 2025Q3: 31,268 shares 31,268$3.22M1.93%+6,379Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,328 shares; 2025Q3: 84,708 shares 84,708$3.21M1.92%+6,380Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,161 shares; 2024Q1: 11,161 shares; 2024Q2: 11,161 shares; 2024Q3: 11,139 shares; 2024Q4: 11,142 shares; 2025Q1: 11,142 shares; 2025Q2: 11,142 shares; 2025Q3: 11,142 shares 11,142$3.13M1.88%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,898 shares; 2025Q3: 85,374 shares 85,374$2.92M1.75%+34,476Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,831 shares; 2025Q1: 18,684 shares; 2025Q2: 21,091 shares; 2025Q3: 33,867 shares 33,867$2.46M1.47%+12,776Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 75,637 shares; 2024Q1: 68,463 shares; 2024Q2: 51,972 shares; 2024Q3: 47,524 shares; 2024Q4: 48,094 shares; 2025Q1: 44,740 shares; 2025Q2: 47,029 shares; 2025Q3: 52,333 shares 52,333$2.46M1.47%+5,304Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 37,251 shares; 2024Q1: 27,604 shares; 2024Q2: 27,734 shares; 2024Q3: 26,975 shares; 2024Q4: 26,949 shares; 2025Q1: 26,543 shares; 2025Q2: 26,268 shares; 2025Q3: 24,852 shares 24,852$2.17M1.3%-1,416Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 4,168 shares; 2024Q2: 29,785 shares; 2024Q3: 32,721 shares; 2024Q4: 33,695 shares; 2025Q1: 33,211 shares; 2025Q2: 34,272 shares; 2025Q3: 39,389 shares 39,389$2.1M1.26%+5,117Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,644 shares; 2024Q1: 34,707 shares; 2024Q2: 55,719 shares; 2024Q3: 64,165 shares; 2024Q4: 69,523 shares; 2025Q1: 59,861 shares; 2025Q2: 31,107 shares; 2025Q3: 29,489 shares 29,489$1.99M1.19%-1,618Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,375 shares; 2025Q1: 9,425 shares; 2025Q2: 9,481 shares; 2025Q3: 9,080 shares 9,080$1.74M1.04%-401Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,989 shares; 2025Q3: 34,428 shares 34,428$1.7M1.02%+4,439Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,537 shares; 2024Q1: 29,038 shares; 2024Q2: 25,760 shares; 2024Q3: 25,742 shares; 2024Q4: 25,682 shares; 2025Q1: 25,191 shares; 2025Q2: 20,816 shares; 2025Q3: 17,308 shares 17,308$1.67M1%-3,508Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,007 shares 23,007$1.62M0.97%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 28,699 shares; 2024Q1: 30,961 shares; 2024Q2: 30,648 shares; 2024Q3: 16,445 shares; 2024Q4: 16,623 shares; 2025Q1: 16,143 shares; 2025Q2: 16,133 shares; 2025Q3: 15,149 shares 15,149$1.56M0.94%-984Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,309 shares; 2025Q3: 65,204 shares 65,204$1.56M0.93%+47,895Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,812 shares; 2024Q4: 15,812 shares; 2025Q1: 16,828 shares; 2025Q2: 16,707 shares; 2025Q3: 17,114 shares 17,114$1.41M0.85%+407Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,947 shares; 2024Q1: 2,400 shares; 2024Q2: 2,289 shares; 2024Q3: 2,289 shares; 2024Q4: 2,222 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares 2,555$1.14M0.68%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,792 shares; 2024Q1: 36,044 shares; 2024Q2: 42,093 shares; 2024Q3: 50,372 shares; 2024Q4: 53,121 shares; 2025Q1: 54,223 shares; 2025Q2: 54,242 shares; 2025Q3: 46,787 shares 46,787$1.08M0.65%-7,455Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 20,440 shares; 2024Q1: 13,811 shares; 2024Q2: 11,045 shares; 2024Q3: 10,734 shares; 2024Q4: 10,534 shares; 2025Q1: 10,476 shares; 2025Q2: 11,303 shares; 2025Q3: 10,806 shares 10,806$1.03M0.62%-497Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,087 shares; 2024Q1: 23,087 shares; 2024Q2: 25,736 shares; 2024Q3: 25,736 shares; 2024Q4: 25,736 shares; 2025Q1: 25,736 shares; 2025Q2: 25,736 shares; 2025Q3: 21,857 shares 21,857$1.02M0.61%-3,879Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 11,919 shares; 2024Q1: 11,919 shares; 2024Q2: 19,182 shares; 2024Q3: 19,182 shares; 2024Q4: 12,290 shares; 2025Q1: 12,290 shares; 2025Q2: 20,760 shares; 2025Q3: 20,389 shares 20,389$1.02M0.61%-371Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,843 shares; 2024Q1: 6,059 shares; 2024Q2: 6,078 shares; 2024Q3: 16,396 shares; 2024Q4: 15,942 shares; 2025Q1: 17,805 shares; 2025Q2: 16,703 shares; 2025Q3: 4,883 shares 4,883$956K0.57%-11,820Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 13,296 shares; 2024Q1: 19,325 shares; 2024Q2: 13,152 shares; 2024Q3: 12,007 shares; 2024Q4: 10,723 shares; 2025Q1: 10,738 shares; 2025Q2: 10,738 shares; 2025Q3: 8,050 shares 8,050$860K0.51%-2,688Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,124 shares; 2024Q1: 1,124 shares; 2024Q2: 1,124 shares; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares 1,124$749K0.45%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 3,083 shares; 2024Q1: 3,137 shares; 2024Q2: 3,084 shares; 2024Q3: 2,409 shares; 2024Q4: 2,256 shares; 2025Q1: 2,257 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares 2,266$744K0.44%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,282 shares; 2024Q1: 5,710 shares; 2024Q2: 6,662 shares; 2024Q3: 7,297 shares; 2024Q4: 7,023 shares; 2025Q1: 7,008 shares; 2025Q2: 7,090 shares; 2025Q3: 7,764 shares 7,764$739K0.44%+674Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 1,643 shares; 2024Q1: 1,631 shares; 2024Q2: 1,631 shares; 2024Q3: 1,631 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,468 shares; 2025Q3: 1,468 shares 1,468$733K0.44%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 29,332 shares; 2024Q1: 27,310 shares; 2024Q2: 27,446 shares; 2024Q3: 25,603 shares; 2024Q4: 27,361 shares; 2025Q1: 26,478 shares; 2025Q2: 26,478 shares; 2025Q3: 23,633 shares 23,633$683K0.41%-2,845Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 36,326 shares; 2024Q1: 31,733 shares; 2024Q2: 27,352 shares; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,442 shares; 2025Q3: 4,251 shares 4,251$619K0.37%-191Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,484 shares; 2024Q1: 5,492 shares; 2024Q2: 6,473 shares; 2024Q3: 6,688 shares; 2024Q4: 10,672 shares; 2025Q1: 9,765 shares; 2025Q2: 5,785 shares; 2025Q3: 4,743 shares 4,743$505K0.3%-1,042Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,134 shares 10,134$498K0.3%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 6,061 shares; 2024Q1: 4,458 shares; 2024Q2: 4,458 shares; 2024Q3: 4,458 shares; 2024Q4: 4,458 shares; 2025Q1: 4,458 shares; 2025Q2: 4,458 shares; 2025Q3: 3,937 shares 3,937$492K0.29%-521Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,507 shares; 2024Q3: 5,788 shares; 2024Q4: 8,342 shares; 2025Q1: 40,808 shares; 2025Q2: 9,882 shares; 2025Q3: 12,276 shares 12,276$486K0.29%+2,394Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 23,471 shares; 2024Q1: 16,732 shares; 2024Q2: 15,837 shares; 2024Q3: 7,962 shares; 2024Q4: 7,103 shares; 2025Q1: 7,292 shares; 2025Q2: 7,129 shares; 2025Q3: 7,010 shares 7,010$462K0.28%-119Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 854 shares; 2024Q2: 854 shares; 2024Q3: 854 shares; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 821 shares; 2025Q3: 859 shares 859$445K0.27%+38Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 739 shares; 2024Q1: 739 shares; 2024Q2: 739 shares; 2024Q3: 739 shares; 2024Q4: 739 shares; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: 739 shares 739$346K0.21%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 440 shares; 2024Q3: 440 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares 445$327K0.2%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,812 shares; 2024Q4: 4,124 shares; 2025Q1: 3,366 shares; 2025Q2: 3,364 shares; 2025Q3: 3,068 shares 3,068$292K0.17%-296Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,892 shares; 2024Q4: 5,078 shares; 2025Q1: 6,011 shares; 2025Q2: 5,997 shares; 2025Q3: 6,195 shares 6,195$285K0.17%+198Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 213 shares 213$255K0.15%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 14,100 shares; 2024Q1: 18,422 shares; 2024Q2: 7,777 shares; 2024Q3: 8,535 shares; 2024Q4: 10,342 shares; 2025Q1: 10,092 shares; 2025Q2: 7,603 shares; 2025Q3: 5,354 shares 5,354$224K0.13%-2,249Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,062 shares 2,062$213K0.13%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,330 shares; 2024Q1: not reported; 2024Q2: 1,036 shares; 2024Q3: 1,062 shares; 2024Q4: 905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 816 shares 816$209K0.13%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,902 shares; 2024Q1: 19,562 shares; 2024Q2: 19,562 shares; 2024Q3: 19,562 shares; 2024Q4: 19,562 shares; 2025Q1: 16,702 shares; 2025Q2: 16,702 shares; 2025Q3: 16,702 shares 16,702$200K0.12%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHZSCHWAB STRATEGIC TR11,571$269Kshares
AMZNAMAZON COM INC1,004$220Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-25-000447 base2025-11-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001765380-25-000447 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001765380-25-000265 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001765380-25-000223 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001765380-25-000072 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001765380-24-000435 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001765380-24-000261 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001765380-24-000188 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR/A 0001765380-24-000101 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001765380-24-000054 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001765380-23-000193 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001765380-23-000168 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set