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Certus Wealth Management, LLC

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13F filer, CIK 1989526, SAN CARLOS, CA

Certus Wealth Management, LLC reported $149,402,505 across 57 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 64.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000072

Period
2024-12-31
Reported value
$149M
Holdings
57
Top 10 weight
64.61%
New
6
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFMOnew+8,375$1.47M
EFGadded+9,605$983K
CMFadded+12,176$694K
IAUnew+11,831$649K
MUBadded+3,984$425K

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
BNDreduced-25,891-$1.87M
VTEBreduced-6,892-$346K
SUBreduced-1,284-$136K
IGEBreduced-2,814-$125K
IYWreduced-454-$73.8K

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, Q4 2024

Share positions as resolved from 13F-HR 0001765380-25-000072, largest first. % of portfolio is the value over $149,402,505, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,735 shares; 2024Q1: 46,564 shares; 2024Q2: 28,414 shares; 2024Q3: 39,863 shares; 2024Q4: 40,233 shares 40,233$22.4M14.98%+370Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,045 shares; 2024Q1: 8,362 shares; 2024Q2: 25,464 shares; 2024Q3: 25,117 shares; 2024Q4: 24,985 shares 24,985$10.6M7.07%-132Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 117,759 shares; 2024Q1: 133,379 shares; 2024Q2: 119,056 shares; 2024Q3: 165,105 shares; 2024Q4: 139,214 shares 139,214$10.1M6.74%-25,891Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 120,812 shares; 2024Q1: 135,043 shares; 2024Q2: 85,894 shares; 2024Q3: 146,598 shares; 2024Q4: 147,051 shares 147,051$8.22M5.5%+453Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,560 shares; 2024Q1: 55,394 shares; 2024Q2: 68,127 shares; 2024Q3: 68,706 shares; 2024Q4: 78,311 shares 78,311$8.02M5.37%+9,605Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,234 shares; 2024Q1: 115,626 shares; 2024Q2: 125,853 shares; 2024Q3: 127,830 shares; 2024Q4: 140,006 shares 140,006$7.98M5.34%+12,176Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 94,852 shares; 2024Q1: 94,703 shares; 2024Q2: 89,172 shares; 2024Q3: 57,034 shares; 2024Q4: 59,131 shares 59,131$7.87M5.27%+2,097Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,404 shares; 2024Q1: 11,592 shares; 2024Q2: 10,378 shares; 2024Q3: 12,657 shares; 2024Q4: 12,627 shares 12,627$7.67M5.14%-30Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 44,400 shares; 2024Q2: 118,751 shares; 2024Q3: 124,794 shares; 2024Q4: 130,395 shares 130,395$6.93M4.64%+5,601Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,998 shares; 2024Q1: 23,838 shares; 2024Q2: 35,000 shares; 2024Q3: 36,625 shares; 2024Q4: 37,121 shares 37,121$6.84M4.58%+496Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,026 shares; 2024Q1: 26,091 shares; 2024Q2: 26,091 shares; 2024Q3: 25,606 shares; 2024Q4: 25,813 shares 25,813$5.88M3.93%+207Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,644 shares; 2024Q1: 34,707 shares; 2024Q2: 55,719 shares; 2024Q3: 64,165 shares; 2024Q4: 69,523 shares 69,523$3.96M2.65%+5,358Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,596 shares; 2024Q4: 13,727 shares 13,727$2.68M1.79%+131Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,843 shares; 2024Q1: 6,059 shares; 2024Q2: 6,078 shares; 2024Q3: 16,396 shares; 2024Q4: 15,942 shares 15,942$2.59M1.74%-454Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,537 shares; 2024Q1: 29,038 shares; 2024Q2: 25,760 shares; 2024Q3: 25,742 shares; 2024Q4: 25,682 shares 25,682$2.39M1.6%-60Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,637 shares; 2024Q1: 68,463 shares; 2024Q2: 51,972 shares; 2024Q3: 47,524 shares; 2024Q4: 48,094 shares 48,094$2.19M1.47%+570Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,613 shares; 2024Q1: 32,240 shares; 2024Q2: 31,769 shares; 2024Q3: 46,859 shares; 2024Q4: 46,577 shares 46,577$2.11M1.41%-282Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,251 shares; 2024Q1: 27,604 shares; 2024Q2: 27,734 shares; 2024Q3: 26,975 shares; 2024Q4: 26,949 shares 26,949$2.01M1.34%-26Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,161 shares; 2024Q1: 11,161 shares; 2024Q2: 11,161 shares; 2024Q3: 11,139 shares; 2024Q4: 11,142 shares 11,142$1.99M1.33%+3Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 4,168 shares; 2024Q2: 29,785 shares; 2024Q3: 32,721 shares; 2024Q4: 33,695 shares 33,695$1.77M1.18%+974Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,375 shares 8,375$1.47M0.99%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,699 shares; 2024Q1: 30,961 shares; 2024Q2: 30,648 shares; 2024Q3: 16,445 shares; 2024Q4: 16,623 shares 16,623$1.43M0.96%+178Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,354 shares; 2024Q1: 9,876 shares; 2024Q2: 9,149 shares; 2024Q3: 4,331 shares; 2024Q4: 4,752 shares 4,752$1.4M0.94%+421Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,790 shares; 2024Q1: 15,080 shares; 2024Q2: 13,863 shares; 2024Q3: 14,134 shares; 2024Q4: 15,493 shares 15,493$1.38M0.92%+1,359Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,855 shares; 2024Q1: 22,880 shares; 2024Q2: 21,811 shares; 2024Q3: 7,131 shares; 2024Q4: 6,997 shares 6,997$1.24M0.83%-134Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,792 shares; 2024Q1: 36,044 shares; 2024Q2: 42,093 shares; 2024Q3: 50,372 shares; 2024Q4: 53,121 shares 53,121$1.2M0.8%+2,749Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,087 shares; 2024Q1: 23,087 shares; 2024Q2: 25,736 shares; 2024Q3: 25,736 shares; 2024Q4: 25,736 shares 25,736$1.17M0.78%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,484 shares; 2024Q1: 5,492 shares; 2024Q2: 6,473 shares; 2024Q3: 6,688 shares; 2024Q4: 10,672 shares 10,672$1.14M0.76%+3,984Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,296 shares; 2024Q1: 19,325 shares; 2024Q2: 13,152 shares; 2024Q3: 12,007 shares; 2024Q4: 10,723 shares 10,723$1.14M0.76%-1,284Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,812 shares; 2024Q4: 15,812 shares 15,812$1.1M0.73%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,440 shares; 2024Q1: 13,811 shares; 2024Q2: 11,045 shares; 2024Q3: 10,734 shares; 2024Q4: 10,534 shares 10,534$981K0.66%-200Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,053 shares; 2024Q1: 14,252 shares; 2024Q2: 18,905 shares; 2024Q3: 19,536 shares; 2024Q4: 18,765 shares 18,765$897K0.6%-771Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,947 shares; 2024Q1: 2,400 shares; 2024Q2: 2,289 shares; 2024Q3: 2,289 shares; 2024Q4: 2,222 shares 2,222$779K0.52%-67Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,332 shares; 2024Q1: 27,310 shares; 2024Q2: 27,446 shares; 2024Q3: 25,603 shares; 2024Q4: 27,361 shares 27,361$766K0.51%+1,758Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,124 shares; 2024Q1: 1,124 shares; 2024Q2: 1,124 shares; 2024Q3: 1,124 shares; 2024Q4: 1,124 shares 1,124$680K0.46%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,083 shares; 2024Q1: 3,137 shares; 2024Q2: 3,084 shares; 2024Q3: 2,409 shares; 2024Q4: 2,256 shares 2,256$677K0.45%-153Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,643 shares; 2024Q1: 1,631 shares; 2024Q2: 1,631 shares; 2024Q3: 1,631 shares; 2024Q4: 1,468 shares 1,468$658K0.44%-163Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,831 shares 11,831$649K0.43%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,282 shares; 2024Q1: 5,710 shares; 2024Q2: 6,662 shares; 2024Q3: 7,297 shares; 2024Q4: 7,023 shares 7,023$637K0.43%-274Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,919 shares; 2024Q1: 11,919 shares; 2024Q2: 19,182 shares; 2024Q3: 19,182 shares; 2024Q4: 12,290 shares 12,290$617K0.41%-6,892Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,326 shares; 2024Q1: 31,733 shares; 2024Q2: 27,352 shares; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares 4,492$596K0.4%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,061 shares; 2024Q1: 4,458 shares; 2024Q2: 4,458 shares; 2024Q3: 4,458 shares; 2024Q4: 4,458 shares 4,458$490K0.33%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,100 shares; 2024Q1: 18,422 shares; 2024Q2: 7,777 shares; 2024Q3: 8,535 shares; 2024Q4: 10,342 shares 10,342$416K0.28%+1,807Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,471 shares; 2024Q1: 16,732 shares; 2024Q2: 15,837 shares; 2024Q3: 7,962 shares; 2024Q4: 7,103 shares 7,103$385K0.26%-859Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,812 shares; 2024Q4: 4,124 shares 4,124$380K0.25%+312Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 854 shares; 2024Q2: 854 shares; 2024Q3: 854 shares; 2024Q4: 821 shares 821$339K0.23%-33Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 440 shares; 2024Q3: 440 shares; 2024Q4: 445 shares 445$319K0.21%+5Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,507 shares; 2024Q3: 5,788 shares; 2024Q4: 8,342 shares 8,342$306K0.2%+2,554Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 739 shares; 2024Q1: 739 shares; 2024Q2: 739 shares; 2024Q3: 739 shares; 2024Q4: 739 shares 739$305K0.2%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,599 shares; 2024Q1: 6,459 shares; 2024Q2: 6,132 shares; 2024Q3: 6,132 shares; 2024Q4: 12,264 shares 12,264$280K0.19%+6,132Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,004 shares 1,004$234K0.16%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,892 shares; 2024Q4: 5,078 shares 5,078$226K0.15%-2,814Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 213 shares 213$219K0.15%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,330 shares; 2024Q1: not reported; 2024Q2: 1,036 shares; 2024Q3: 1,062 shares; 2024Q4: 905 shares 905$206K0.14%-157Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,028 shares 2,028$205K0.14%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,035 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 824 shares 824$205K0.14%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,902 shares; 2024Q1: 19,562 shares; 2024Q2: 19,562 shares; 2024Q3: 19,562 shares; 2024Q4: 19,562 shares 19,562$181K0.12%0Timeline

How Q4 2024 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 0001765380-25-000072 base2025-02-11acceptance time not in the bulk data set