Managers / Q1 2025 · view latest →
Certus Wealth Management, LLC
CIK 0001989526 · 27 EXETER AVENUE, SAN CARLOS, CA, 94070 · 650-232-2023
Summary
Certus Wealth Management, LLC reported $147M in U.S.-listed holdings across 53 positions for Q1 2025.
Its largest position, Vanguard Index Fds, represents 14.0% of the portfolio.
Compared with Q4 2024, the fund opened 0 new positions and exited 4.
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 · 93.2% · $137M
- Common Stock · 6.8% · $10M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TLHISHARES TR | ADDED | +16.9K | 19.0K | +$2M | $2M |
| ISHARES TR | ADDED | +32.5K | 40.8K | +$1M | $2M |
| ISHARES TR | ADDED | +5.9K | 10.7K | +$2M | $3M |
| ISHARES TR | SOLD OUT | −15.5K | 0 | −$1M | $0 |
| ISHARES TR | SOLD OUT | −18.8K | 0 | −$897,155 | $0 |
| ISHARES TR | SOLD OUT | −905 | 0 | −$205,507 | $0 |
| VANGUARD INDEX FDS | SOLD OUT | −824 | 0 | −$204,517 | $0 |
| IAU*ISHARES GOLD TR | ADDED | +6.9K | 18.7K | +$490,439 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CALIF MUN BD ETF · MSCI USA QLT FCT · CORE S&P500 ETF · EAFE VALUE ETF · CORE S&P TTL STK · EAFE GRWTH ETF · S&P 500 VAL ETF · S&P 100 ETF · U.S. TECH ETF · 7-10 YR TRSY BD · CORE MSCI EAFE · 10-20 YR TRS ETF · HDG MSCI EAFE · GLOBAL TECH ETF · CORE MSCI TOTAL · US TREAS BD ETF · CORE TOTAL USD · SHRT NAT MUN ETF · NATIONAL MUN ETF · MSCI USA MIN VOL · JPMORGAN USD EMG · ESG AWR MSCI USA · MSCI USA VALUE · GLOBAL ENERG ETF · MBS ETF · RUS 1000 GRW ETF · INVESTMENT GRADE | 49.31% | $73M | 774.6K |
| 2 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · TOTAL STK MKT | 22.32% | $33M | 73.6K |
| 3 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6.35% | $9M | 129.2K |
| 4 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 4.66% | $7M | 134.1K |
| 5 | AAPLAPPLE INChistory → | COM | 3.69% | $5M | 25.8K |
| 6 | ISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 2.68% | $4M | 67.2K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2.00% | $3M | 62.4K |
| 8 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1.38% | $2M | 44.7K |
| 9 | ORCLORACLE CORPhistory → | COM | 1.19% | $2M | 11.1K |
| 10 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 1.17% | $2M | 33.2K |
| 11 | VANGUARD WELLINGTON FD | US MOMENTUM | 1.03% | $2M | 9.4K |
| 12 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.77% | $1M | 18.7K |
| 13 | TSLATESLA INC | COM | 0.55% | $813,461 | 2.6K |
| 14 | SPDR SER TR | PORTFLI INTRMDIT | 0.51% | $749,327 | 26.5K |
| 15 | LMTLOCKHEED MARTIN CORP | COM | 0.47% | $694,599 | 1.5K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.44% | $655,281 | 1.1K |
| 17 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.41% | $601,718 | 12.3K |
| 18 | MSFTMICROSOFT CORP | COM | 0.25% | $369,029 | 821 |
| 19 | METAMETA PLATFORMS INC | CL A | 0.19% | $284,546 | 445 |
| 20 | SCHWAB STRATEGIC TR | US AGGREGATE B | 0.19% | $279,987 | 12.3K |
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 ↗.