Certus Wealth Management
SAN CARLOS, CAfiles as Certus Wealth Management, LLC
$167m in 58 US stocks at the end of 30 September 2025. The top 10 are 55.7% of the money. It changed about 8.3% of the portfolio this quarter.
Value
$167m
Stocks
58
Top 10 share
55.7%
Turnover
8.3%
What changed this quarter
New
Bought for the first time this quarter.
- Global X FDSSHLD1.0% of the fund
- Blackrock ETF Trust IIHIMU0.3% of the fund
- Ishares TRSTIP0.1% of the fund
- Ishares TRMTUM0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock ETF TrustDYNF5.6% of the fund+20%
- Ishares TROEF4.1% of the fund+53%
- Vanguard Index FDSVTV4.0% of the fund+5%
- Vanguard Intl Equity Index FVWO3.3% of the fund+10%
- Ishares TRTLH1.9% of the fund+26%
- Blackrock ETF TrustTHRO1.9% of the fund+8%
- Blackrock ETF TrustBAI1.7% of the fund+68%
- Ishares Gold TRIAU1.5% of the fund+61%
- Vanguard Scottsdale FDSVMBS1.5% of the fund+11%
- Blackrock ETF Trust IIBINC1.3% of the fund+15%
- Vanguard Charlotte FDSBNDX1.0% of the fund+15%
- Invesco Exch Traded FD TR IIPWZ0.9% of the fund+277%
- Ishares TRIXUS0.8% of the fund+2%
- Ishares TREMB0.4% of the fund+10%
- Ishares TRHEFA0.3% of the fund+24%
- MicrosoftMSFT0.3% of the fund+5%
- Ishares TRIGEB0.2% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Index FDSVOO9.6% of the fund-2%
- Ishares TREFV5.8% of the fund-10%
- Vanguard BD Index FDSBND5.2% of the fund-9%
- Ishares TRIVV4.9% of the fund-3%
- Ishares TRQUAL4.6% of the fund-9%
- Ishares TRCMF4.3% of the fund-10%
- Ishares TREFG2.2% of the fund-44%
- Ishares TRIEFA1.3% of the fund-5%
- IsharesEMXC1.2% of the fund-5%
- Vanguard Wellington FDVFMO1.0% of the fund-4%
- Ishares TRIEF1.0% of the fund-17%
- Ishares TRIXN0.9% of the fund-6%
- Ishares TRGOVT0.6% of the fund-14%
- Ishares TRUSMV0.6% of the fund-4%
- Ishares TRIUSB0.6% of the fund-15%
- Ishares TRIYW0.6% of the fund-71%
- Ishares TRSUB0.5% of the fund-25%
- Spdr Series TrustSPTI0.4% of the fund-11%
- Ishares TRESGU0.4% of the fund-4%
- Ishares TRMUB0.3% of the fund-18%
- Ishares TRVLUE0.3% of the fund-12%
- Ishares TRMBB0.2% of the fund-9%
- Ishares TRIXC0.1% of the fund-30%
Sold out
Sold their entire stake.
- Schwab Strategic TRSCHZ-100%
- Amazon.comAMZN-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 9.6%
- Value
- $16m
- Shares
- 26,212
-2%
- Vanguard Index FDSVUG
- Share
- 6.7%
- Value
- $11m
- Shares
- 23,268
Held
- Ishares TREFV
- Share
- 5.8%
- Value
- $10m
- Shares
- 143,330
-10%
- Blackrock ETF TrustDYNF
- Share
- 5.6%
- Value
- $9m
- Shares
- 158,695
+20%
- Vanguard BD Index FDSBND
- Share
- 5.2%
- Value
- $9m
- Shares
- 117,640
-9%
- Ishares TRIVV
- Share
- 4.9%
- Value
- $8m
- Shares
- 12,217
-3%
- Ishares TRITOT
- Share
- 4.8%
- Value
- $8m
- Shares
- 55,420
Held
- Ishares TRQUAL
- Share
- 4.6%
- Value
- $8m
- Shares
- 39,619
-9%
- Ishares TRCMF
- Share
- 4.3%
- Value
- $7m
- Shares
- 127,232
-10%
- Ishares TROEF
- Share
- 4.1%
- Value
- $7m
- Shares
- 20,350
+53%
- Vanguard Index FDSVTV
- Share
- 4.0%
- Value
- $7m
- Shares
- 36,071
+5%
- Vanguard Intl Equity Index FVWO
- Share
- 3.3%
- Value
- $6m
- Shares
- 102,798
+10%
- Ishares TREFG
- Share
- 2.2%
- Value
- $4m
- Shares
- 31,902
-44%
- Ishares TRTLH
- Share
- 1.9%
- Value
- $3m
- Shares
- 31,268
+26%
- Blackrock ETF TrustTHRO
- Share
- 1.9%
- Value
- $3m
- Shares
- 84,708
+8%
- Blackrock ETF TrustBAI
- Share
- 1.7%
- Value
- $3m
- Shares
- 85,374
+68%
- Ishares Gold TRIAU
- Share
- 1.5%
- Value
- $2m
- Shares
- 33,867
+61%
- Vanguard Scottsdale FDSVMBS
- Share
- 1.5%
- Value
- $2m
- Shares
- 52,333
+11%
- Ishares TRIEFA
- Share
- 1.3%
- Value
- $2m
- Shares
- 24,852
-5%
- Blackrock ETF Trust IIBINC
- Share
- 1.3%
- Value
- $2m
- Shares
- 39,389
+15%
- IsharesEMXC
- Share
- 1.2%
- Value
- $2m
- Shares
- 29,489
-5%
- Vanguard Wellington FDVFMO
- Share
- 1.0%
- Value
- $2m
- Shares
- 9,080
-4%
- Vanguard Charlotte FDSBNDX
- Share
- 1.0%
- Value
- $2m
- Shares
- 34,428
+15%
- Ishares TRIEF
- Share
- 1.0%
- Value
- $2m
- Shares
- 17,308
-17%
- Global X FDSSHLD
- Share
- 1.0%
- Value
- $2m
- Shares
- 23,007
New
- Ishares TRIXN
- Share
- 0.9%
- Value
- $2m
- Shares
- 15,149
-6%
- Invesco Exch Traded FD TR IIPWZ
- Share
- 0.9%
- Value
- $2m
- Shares
- 65,204
+277%
- Ishares TRIXUS
- Share
- 0.8%
- Value
- $1m
- Shares
- 17,114
+2%
- Ishares TRGOVT
- Share
- 0.6%
- Value
- $1m
- Shares
- 46,787
-14%
- Ishares TRUSMV
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,806
-4%
- Ishares TRIUSB
- Share
- 0.6%
- Value
- $1m
- Shares
- 21,857
-15%
- Vanguard MUN BD FDSVTEB
- Share
- 0.6%
- Value
- $1m
- Shares
- 20,389
Held
- Ishares TRIYW
- Share
- 0.6%
- Value
- $956,384
- Shares
- 4,883
-71%
- Ishares TRSUB
- Share
- 0.5%
- Value
- $859,579
- Shares
- 8,050
-25%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $748,786
- Shares
- 1,124
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $743,518
- Shares
- 2,266
Held
- Ishares TREMB
- Share
- 0.4%
- Value
- $739,055
- Shares
- 7,764
+10%
- Spdr Series TrustSPTI
- Share
- 0.4%
- Value
- $682,994
- Shares
- 23,633
-11%
- Ishares TRESGU
- Share
- 0.4%
- Value
- $618,946
- Shares
- 4,251
-4%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $505,082
- Shares
- 4,743
-18%
- Blackrock ETF Trust IIHIMU
- Share
- 0.3%
- Value
- $498,491
- Shares
- 10,134
New
- Ishares TRVLUE
- Share
- 0.3%
- Value
- $492,322
- Shares
- 3,937
-12%
- Ishares TRHEFA
- Share
- 0.3%
- Value
- $486,252
- Shares
- 12,276
+24%
- IsharesIEMG
- Share
- 0.3%
- Value
- $462,099
- Shares
- 7,010
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $346,155
- Shares
- 739
Held
- Ishares TRMBB
- Share
- 0.2%
- Value
- $291,920
- Shares
- 3,068
-9%
- Ishares TRIGEB
- Share
- 0.2%
- Value
- $285,249
- Shares
- 6,195
+3%
- Ishares TRIXC
- Share
- 0.1%
- Value
- $223,530
- Shares
- 5,354
-30%
- Ishares TRSTIP
- Share
- 0.1%
- Value
- $213,128
- Shares
- 2,062
New
- Ishares TRMTUM
- Share
- 0.1%
- Value
- $209,263
- Shares
- 816
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 9.6% | $16m | 26,212 | -2% |
| Vanguard Index FDSVUG | 6.7% | $11m | 23,268 | Held |
| Ishares TREFV | 5.8% | $10m | 143,330 | -10% |
| Blackrock ETF TrustDYNF | 5.6% | $9m | 158,695 | +20% |
| Vanguard BD Index FDSBND | 5.2% | $9m | 117,640 | -9% |
| Ishares TRIVV | 4.9% | $8m | 12,217 | -3% |
| Ishares TRITOT | 4.8% | $8m | 55,420 | Held |
| Ishares TRQUAL | 4.6% | $8m | 39,619 | -9% |
| Ishares TRCMF | 4.3% | $7m | 127,232 | -10% |
| Ishares TROEF | 4.1% | $7m | 20,350 | +53% |
| Vanguard Index FDSVTV | 4.0% | $7m | 36,071 | +5% |
| AppleAAPL | 3.9% | $7m | 25,807 | Held |
| Vanguard Intl Equity Index FVWO | 3.3% | $6m | 102,798 | +10% |
| Ishares TREFG | 2.2% | $4m | 31,902 | -44% |
| Ishares TRTLH | 1.9% | $3m | 31,268 | +26% |
| Blackrock ETF TrustTHRO | 1.9% | $3m | 84,708 | +8% |
| OracleORCL | 1.9% | $3m | 11,142 | Held |
| Blackrock ETF TrustBAI | 1.7% | $3m | 85,374 | +68% |
| Ishares Gold TRIAU | 1.5% | $2m | 33,867 | +61% |
| Vanguard Scottsdale FDSVMBS | 1.5% | $2m | 52,333 | +11% |
| Ishares TRIEFA | 1.3% | $2m | 24,852 | -5% |
| Blackrock ETF Trust IIBINC | 1.3% | $2m | 39,389 | +15% |
| IsharesEMXC | 1.2% | $2m | 29,489 | -5% |
| Vanguard Wellington FDVFMO | 1.0% | $2m | 9,080 | -4% |
| Vanguard Charlotte FDSBNDX | 1.0% | $2m | 34,428 | +15% |
| Ishares TRIEF | 1.0% | $2m | 17,308 | -17% |
| Global X FDSSHLD | 1.0% | $2m | 23,007 | New |
| Ishares TRIXN | 0.9% | $2m | 15,149 | -6% |
| Invesco Exch Traded FD TR IIPWZ | 0.9% | $2m | 65,204 | +277% |
| Ishares TRIXUS | 0.8% | $1m | 17,114 | +2% |
| TeslaTSLA | 0.7% | $1m | 2,555 | Held |
| Ishares TRGOVT | 0.6% | $1m | 46,787 | -14% |
| Ishares TRUSMV | 0.6% | $1m | 10,806 | -4% |
| Ishares TRIUSB | 0.6% | $1m | 21,857 | -15% |
| Vanguard MUN BD FDSVTEB | 0.6% | $1m | 20,389 | Held |
| Ishares TRIYW | 0.6% | $956,384 | 4,883 | -71% |
| Ishares TRSUB | 0.5% | $859,579 | 8,050 | -25% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $748,786 | 1,124 | Held |
| Vanguard Index FDSVTI | 0.4% | $743,518 | 2,266 | Held |
| Ishares TREMB | 0.4% | $739,055 | 7,764 | +10% |
| Lockheed MartinLMT | 0.4% | $732,840 | 1,468 | Held |
| Spdr Series TrustSPTI | 0.4% | $682,994 | 23,633 | -11% |
| Ishares TRESGU | 0.4% | $618,946 | 4,251 | -4% |
| Ishares TRMUB | 0.3% | $505,082 | 4,743 | -18% |
| Blackrock ETF Trust IIHIMU | 0.3% | $498,491 | 10,134 | New |
| Ishares TRVLUE | 0.3% | $492,322 | 3,937 | -12% |
| Ishares TRHEFA | 0.3% | $486,252 | 12,276 | +24% |
| IsharesIEMG | 0.3% | $462,099 | 7,010 | Held |
| MicrosoftMSFT | 0.3% | $444,982 | 859 | +5% |
| Ishares TRIWF | 0.2% | $346,155 | 739 | Held |
| Meta PlatformsMETA | 0.2% | $326,799 | 445 | Held |
| Ishares TRMBB | 0.2% | $291,920 | 3,068 | -9% |
| Ishares TRIGEB | 0.2% | $285,249 | 6,195 | +3% |
| NetflixNFLX | 0.2% | $255,370 | 213 | Held |
| Ishares TRIXC | 0.1% | $223,530 | 5,354 | -30% |
| Ishares TRSTIP | 0.1% | $213,128 | 2,062 | New |
| Ishares TRMTUM | 0.1% | $209,263 | 816 | New |
| Ford MotorF | 0.1% | $199,756 | 16,702 | Held |
Over time and by industry
Value over time
Sep '25
Value is up 7.6% since 30 June 2025.
Where the money is
Technology6.1%
Retail & consumer0.8%
Industrials0.4%
Media & telecom0.3%
Other92.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.