Certus-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "EMXC",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  "MSFT",
  "EFG",
  "ORCL",
  "IWF",
  null,
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "LMT",
  null,
  "IEFA",
  null,
  null,
  "VWO",
  null,
  null,
  "IEF",
  "F",
  "AMZN",
  null,
  "IVE",
  null,
  "VUG",
  "VTEB",
  "BND",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "IXUS",
  null,
  null,
  "ESGU",
  null,
  "USMV",
  "TSLA",
  "NFLX",
  null,
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 53
Total Value: 147305601
Accession Number: 0001765380-25-000223
Form Type: 13F-HR
CIK: certus-wealth-management
Manager Name: Certus-Wealth-Management

Data Enrichment

60% identified

32 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $147.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ORACLE CORP

ORCL|68389X105

Shares:11.1K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$147.3M)

092528603

Shares:33.2K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$147.3M)

46434V803

HEFA|46434V803

Shares:40.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.3M)

921935508

Shares:9.4K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.3M)

464287291

Shares:16.1K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$147.3M)

922908744

VTV|922908744

Shares:7.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.3M)

46432F834

IXUS|46432F834

Shares:16.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.3M)

46429B267

Shares:54.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.3M)

46434V613

Shares:25.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.3M)

464285204

Shares:18.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$147.3M)

464288158

Shares:10.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$147.3M)

464288414

MUB|464288414

Shares:9.8K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$147.3M)

46429B697

USMV|46429B697

Shares:10.5K

Value:$972.6K

% of Portfolio:0.7% ($972.6K/$147.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.6K

Value:$813.5K

% of Portfolio:0.6% ($813.5K/$147.3M)

78464A672

Shares:26.5K

Value:$749.3K

% of Portfolio:0.5% ($749.3K/$147.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$694.6K

% of Portfolio:0.5% ($694.6K/$147.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$655.3K

% of Portfolio:0.4% ($655.3K/$147.3M)

922908769

VTI|922908769

Shares:2.3K

Value:$648.2K

% of Portfolio:0.4% ($648.2K/$147.3M)

464288281

Shares:7.0K

Value:$632.1K

% of Portfolio:0.4% ($632.1K/$147.3M)

922907746

VTEB|922907746

Shares:12.3K

Value:$601.7K

% of Portfolio:0.4% ($601.7K/$147.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	11.1K	QoQ 0.00% (-0) YoY -0.17% (-19)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$147.3M)	QoQ -12.12% (-$241.8K) YoY +35.53% (-$459.3K)
(cusip092528603)✕	33.2K	QoQ -1.43% (-484) YoY +696.80% (+29.0K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$147.3M)	QoQ -2.18% (-$38.7K) YoY +697.88% (+$1.5M)
(HEFAcusip46434V803)	40.8K	QoQ +389.18% (+32.5K) YoY NEW(+40.8K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.3M)	QoQ +400.78% (+$1.2M) YoY NEW(+$1.5M)
(cusip921935508)✕	9.4K	QoQ +12.53% (+1.1K) YoY NEW(+9.4K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.3M)	QoQ +3.01% (+$44.4K) YoY NEW(+$1.5M)
(cusip464287291)✕	16.1K	QoQ -2.88% (-480) YoY -47.86% (-14.8K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$147.3M)	QoQ -5.76% (-$82.2K) YoY -40.36% (-$910.6K)
(VTVcusip922908744)	7.3K	QoQ +3.93% (+275) YoY -68.21% (-15.6K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.3M)	QoQ +0.80% (+$10.0K) YoY -65.44% (-$2.4M)
(IXUScusip46432F834)	16.8K	QoQ +6.42% (+1.0K) YoY NEW(+16.8K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.3M)	QoQ +13.33% (+$146.4K) YoY NEW(+$1.2M)
(cusip46429B267)✕	54.2K	QoQ +2.07% (+1.1K) YoY +50.43% (+18.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.3M)	QoQ +2.27% (+$27.3K) YoY +52.45% (+$422.2K)
(cusip46434V613)✕	25.7K	QoQ 0.00% (-0) YoY +11.47% (+2.6K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.3M)	QoQ -0.11% (-$1.3K) YoY +12.94% (+$133.9K)
(cusip464285204)✕	18.7K	QoQ +57.92% (+6.9K) YoY NEW(+18.7K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$147.3M)	QoQ +75.53% (+$490.4K) YoY NEW(+$1.1M)
(cusip464288158)✕	10.7K	QoQ +0.13% (-15) YoY -44.43% (-8.6K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$147.3M)	QoQ -0.25% (-$2.9K) YoY -43.92% (-$887.0K)
(MUBcusip464288414)	9.8K	QoQ -8.49% (-907) YoY +77.80% (+4.3K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$147.3M)	QoQ -10.65% (-$121.3K) YoY +73.70% (+$431.8K)
(USMVcusip46429B697)	10.5K	QoQ -0.55% (-58) YoY -24.14% (-3.3K)	All Managers (Combined)	$972.6K	0.7% ($972.6K/$147.3M)	QoQ -0.82% (-$8.1K) YoY -13.17% (-$147.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.6K	QoQ +14.98% (+333) YoY +6.45% (+155)	All Managers (Combined)	$813.5K	0.6% ($813.5K/$147.3M)	QoQ +4.38% (+$34.1K) YoY +87.06% (+$378.6K)
(cusip78464A672)✕	26.5K	QoQ -3.22% (-883) YoY -3.04% (-832)	All Managers (Combined)	$749.3K	0.5% ($749.3K/$147.3M)	QoQ -2.19% (-$16.8K) YoY -1.08% (-$8.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ 0.00% (+0) YoY -9.99% (-163)	All Managers (Combined)	$694.6K	0.5% ($694.6K/$147.3M)	QoQ +5.56% (+$36.6K) YoY -7.80% (-$58.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$655.3K	0.4% ($655.3K/$147.3M)	QoQ -3.61% (-$24.6K) YoY +14.02% (+$80.6K)
(VTIcusip922908769)	2.3K	QoQ +0.04% (-1) YoY -28.05% (-880)	All Managers (Combined)	$648.2K	0.4% ($648.2K/$147.3M)	QoQ -4.20% (-$28.5K) YoY -18.49% (-$147.1K)
(cusip464288281)✕	7.0K	QoQ -0.21% (-15) YoY +22.73% (+1.3K)	All Managers (Combined)	$632.1K	0.4% ($632.1K/$147.3M)	QoQ -0.70% (-$4.5K) YoY +24.97% (+$126.3K)
(VTEBcusip922907746)	12.3K	QoQ 0.00% (-0) YoY +3.11% (+371)	All Managers (Combined)	$601.7K	0.4% ($601.7K/$147.3M)	QoQ -2.54% (-$15.7K) YoY +0.88% (+$5.3K)