Managers / Q3 2025
Certus Wealth Management, LLC
CIK 0001989526 · 27 EXETER AVENUE, SAN CARLOS, CA, 94070 · 650-232-2023
Summary
Certus Wealth Management, LLC reported $167M in U.S.-listed holdings across 58 positions for Q3 2025.
Its largest position, Vanguard Index Fds, represents 9.6% of the portfolio.
Compared with Q2 2025, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 92.3% · $154M
- Common Stock · 7.7% · $13M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOBAL X FDS | NEW | +23.0K | 23.0K | +$2M | $2M |
| BLACKROCK ETF TRUST II | NEW | +10.1K | 10.1K | +$498,491 | $498,491 |
| ISHARES TR | NEW | +2.1K | 2.1K | +$213,128 | $213,128 |
| ISHARES TR | NEW | +816 | 816 | +$209,263 | $209,263 |
| INVESCO EXCH TRADED FD TR II | ADDED | +47.9K | 65.2K | +$1M | $2M |
| SCHWAB STRATEGIC TR | SOLD OUT | −11.6K | 0 | −$268,910 | $0 |
| AMZNAMAZON COM INC | SOLD OUT | −1.0K | 0 | −$220,268 | $0 |
| ISHARES TR | TRIMMED | −11.8K | 4.9K | −$2M | $956,384 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | EAFE VALUE ETF · CORE S&P500 ETF · CORE S&P TTL STK · MSCI USA QLT FCT · CALIF MUN BD ETF · S&P 100 ETF · EAFE GRWTH ETF · 10-20 YR TRS ETF · CORE MSCI EAFE · 7-10 YR TRSY BD · GLOBAL TECH ETF · CORE MSCI TOTAL · US TREAS BD ETF · MSCI USA MIN VOL · CORE TOTAL USD · U.S. TECH ETF · SHRT NAT MUN ETF · JPMORGAN USD EMG · ESG AWR MSCI USA · NATIONAL MUN ETF · MSCI USA VALUE · HDG MSCI EAFE · RUS 1000 GRW ETF | 41.60% | $70M | 661.9K |
| 2 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT | 20.76% | $35M | 87.8K |
| 3 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO | 9.29% | $16M | 328.8K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5.24% | $9M | 117.6K |
| 5 | AAPLAPPLE INChistory → | COM | 3.93% | $7M | 25.8K |
| 6 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.33% | $6M | 102.8K |
| 7 | ORCLORACLE CORPhistory → | COM | 1.88% | $3M | 11.1K |
| 8 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE · ISHARES HIGH YIE | 1.55% | $3M | 49.5K |
| 9 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.47% | $2M | 33.9K |
| 10 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1.47% | $2M | 52.3K |
| 11 | ISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 1.47% | $2M | 36.5K |
| 12 | VANGUARD WELLINGTON FD | US MOMENTUM | 1.04% | $2M | 9.1K |
| 13 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.02% | $2M | 34.4K |
| 14 | GLOBAL X FDS | DEFENSE TECH ETF | 0.97% | $2M | 23.0K |
| 15 | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 0.93% | $2M | 65.2K |
| 16 | TSLATESLA INC | COM | 0.68% | $1M | 2.6K |
| 17 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.61% | $1M | 20.4K |
| 18 | SPDR S&P 500 ETF TR | TR UNIT | 0.45% | $748,786 | 1.1K |
| 19 | LMTLOCKHEED MARTIN CORP | COM | 0.44% | $732,840 | 1.5K |
| 20 | SPDR SERIES TRUST | PORTFLI INTRMDIT | 0.41% | $682,994 | 23.6K |
| 21 | MSFTMICROSOFT CORP | COM | 0.27% | $444,982 | 859 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $167M | 58 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $155M | 56 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $147M | 53 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 57 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $144M | 51 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $132M | 52 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $126M | 50 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $118M | 54 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $105M | 54 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $101M | 60 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.