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Certus Wealth Management, LLC
Period ended Sep 30, 2025 · Latest filing Nov 7, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $167,094,898
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $16,051,705
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $11,159,565
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $9,722,074
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $9,394,744
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $8,748,887
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,176,838
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $8,071,923
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $7,705,896
- ISHARES TR · CALIF MUN BD ETF · 464288356 · shares: $7,257,313
- ISHARES TR · S&P 100 ETF · 464287101 · shares: $6,773,294
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 26,212 shares | $16,051,705 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 23,268 shares | $11,159,565 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 143,330 shares | $9,722,074 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 158,695 shares | $9,394,744 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 117,640 shares | $8,748,887 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,217 shares | $8,176,838 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 55,420 shares | $8,071,923 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 39,619 shares | $7,705,896 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 127,232 shares | $7,257,313 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 20,350 shares | $6,773,294 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 36,071 shares | $6,726,881 |
| APPLE INC | COM | 037833100 | — | 25,807 shares | $6,571,239 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 102,798 shares | $5,569,596 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 31,902 shares | $3,633,000 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 31,268 shares | $3,220,291 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 84,708 shares | $3,207,045 |
| ORACLE CORP | COM | 68389X105 | — | 11,142 shares | $3,133,576 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 85,374 shares | $2,916,376 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 33,867 shares | $2,464,502 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 52,333 shares | $2,457,558 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 24,852 shares | $2,169,828 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 39,389 shares | $2,097,070 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 29,489 shares | $1,990,802 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 9,080 shares | $1,739,687 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 34,428 shares | $1,702,809 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 17,308 shares | $1,669,530 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 23,007 shares | $1,616,012 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 15,149 shares | $1,563,528 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 65,204 shares | $1,559,680 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 17,114 shares | $1,413,274 |
| TESLA INC | COM | 88160R101 | — | 2,555 shares | $1,136,260 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 46,787 shares | $1,081,715 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 10,806 shares | $1,028,083 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 21,857 shares | $1,020,940 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 20,389 shares | $1,020,877 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,883 shares | $956,384 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,050 shares | $859,579 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,124 shares | $748,786 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,266 shares | $743,518 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7,764 shares | $739,055 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,468 shares | $732,840 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | — | 23,633 shares | $682,994 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,251 shares | $618,946 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,743 shares | $505,082 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | — | 10,134 shares | $498,491 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,937 shares | $492,322 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 12,276 shares | $486,252 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,010 shares | $462,099 |
| MICROSOFT CORP | COM | 594918104 | — | 859 shares | $444,982 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 739 shares | $346,155 |
| META PLATFORMS INC | CL A | 30303M102 | — | 445 shares | $326,799 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,068 shares | $291,920 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 6,195 shares | $285,249 |
| NETFLIX INC | COM | 64110L106 | — | 213 shares | $255,370 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 5,354 shares | $223,530 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,062 shares | $213,128 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 816 shares | $209,263 |
| FORD MTR CO | COM | 345370860 | — | 16,702 shares | $199,756 |