Certus Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001989526

Type: FundHoldings: 53Value: $147.3MLatest: 2025Q1

Certus Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 53 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 3

Sort by:

922908363

VOO|922908363

Shares:38.5K

Value:$20.7M

% of Portfolio:14.0% ($20.7M/$147.3M)

922908736

VUG|922908736

Shares:25.5K

Value:$10.3M

% of Portfolio:7.0% ($10.3M/$147.3M)

921937835

BND|921937835

Shares:129.2K

Value:$9.3M

% of Portfolio:6.3% ($9.3M/$147.3M)

464288356

Shares:142.0K

Value:$7.9M

% of Portfolio:5.4% ($7.9M/$147.3M)

46432F339

QUAL|46432F339

Shares:42.6K

Value:$7.5M

% of Portfolio:5.1% ($7.5M/$147.3M)

464287200

IVV|464287200

Shares:12.7K

Value:$7.5M

% of Portfolio:5.1% ($7.5M/$147.3M)

464288877

Shares:120.5K

Value:$7.4M

% of Portfolio:5.1% ($7.4M/$147.3M)

464287150

ITOT|464287150

Shares:57.7K

Value:$7.4M

% of Portfolio:5.0% ($7.4M/$147.3M)

09290C103

Shares:134.1K

Value:$6.9M

% of Portfolio:4.7% ($6.9M/$147.3M)

464288885

EFG|464288885

Shares:57.8K

Value:$6.2M

% of Portfolio:4.2% ($6.2M/$147.3M)

Apple Inc.

AAPL|037833100

Shares:25.8K

Value:$5.4M

% of Portfolio:3.7% ($5.4M/$147.3M)

464287408

IVE|464287408

Shares:21.1K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$147.3M)

46434G764

EMXC|46434G764

Shares:59.9K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$147.3M)

464287101

Shares:10.7K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$147.3M)

922042858

VWO|922042858

Shares:62.4K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$147.3M)

464287721

Shares:17.8K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$147.3M)

464287440

IEF|464287440

Shares:25.2K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$147.3M)

46432F842

IEFA|46432F842

Shares:26.5K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$147.3M)

92206C771

Shares:44.7K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$147.3M)

464288653

Shares:19.0K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$147.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	38.5K	QoQ -4.19% (-1.7K) YoY -17.21% (-8.0K)	All Managers (Combined)	$20.7M	14.0% ($20.7M/$147.3M)	QoQ -7.67% (-$1.7M) YoY -5.60% (-$1.2M)
(VUGcusip922908736)	25.5K	QoQ +2.24% (-562) YoY +205.51% (+17.2K)	All Managers (Combined)	$10.3M	7.0% ($10.3M/$147.3M)	QoQ -2.29% (-$242.7K) YoY +264.03% (+$7.5M)
(BNDcusip921937835)	129.2K	QoQ -7.15% (-10.0K) YoY -3.09% (-4.1K)	All Managers (Combined)	$9.3M	6.3% ($9.3M/$147.3M)	QoQ -7.21% (-$726.4K) YoY -1.78% (-$169.4K)
(cusip464288356)✕	142.0K	QoQ +1.43% (-2.0K) YoY +22.82% (+26.4K)	All Managers (Combined)	$7.9M	5.4% ($7.9M/$147.3M)	QoQ -0.94% (-$75.5K) YoY +20.00% (+$1.3M)
(QUALcusip46432F339)	42.6K	QoQ +14.76% (+5.5K) YoY +78.71% (+18.8K)	All Managers (Combined)	$7.5M	5.1% ($7.5M/$147.3M)	QoQ +9.84% (+$673.3K) YoY +97.97% (+$3.7M)
(IVVcusip464287200)	12.7K	QoQ +0.92% (-117) YoY +9.93% (+1.2K)	All Managers (Combined)	$7.5M	5.1% ($7.5M/$147.3M)	QoQ -2.73% (-$209.8K) YoY +25.31% (+$1.5M)
(cusip464288877)✕	120.5K	QoQ -18.06% (-26.6K) YoY -10.78% (-14.6K)	All Managers (Combined)	$7.4M	5.1% ($7.4M/$147.3M)	QoQ -9.47% (-$779.0K) YoY +0.96% (-$71.1K)
(ITOTcusip464287150)	57.7K	QoQ -2.34% (-1.4K) YoY -39.02% (-37.0K)	All Managers (Combined)	$7.4M	5.0% ($7.4M/$147.3M)	QoQ -6.42% (-$505.3K) YoY -30.88% (-$3.3M)
(cusip09290C103)✕	134.1K	QoQ +2.80% (-3.7K) YoY +201.93% (+89.7K)	All Managers (Combined)	$6.9M	4.7% ($6.9M/$147.3M)	QoQ -0.92% (-$64.0K) YoY +256.41% (+$4.9M)
(EFGcusip464288885)	57.8K	QoQ -26.16% (-20.5K) YoY +4.37% (+2.4K)	All Managers (Combined)	$6.2M	4.2% ($6.2M/$147.3M)	QoQ -22.89% (-$1.8M) YoY +10.33% (+$578.8K)
Apple Inc.(AAPLcusip037833100)	25.8K	QoQ 0.00% (-0) YoY -1.06% (-278)	All Managers (Combined)	$5.4M	3.7% ($5.4M/$147.3M)	QoQ -7.40% (-$435.2K) YoY +13.72% (-$656.6K)
(IVEcusip464287408)	21.1K	QoQ +54.02% (+7.4K) YoY NEW(+21.1K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$147.3M)	QoQ +50.04% (+$1.3M) YoY NEW(+$4.0M)
(EMXCcusip46434G764)	59.9K	QoQ -13.89% (-9.7K) YoY +72.47% (+25.2K)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$147.3M)	QoQ -10.66% (-$422.6K) YoY +76.77% (+$1.5M)
(cusip464287101)✕	10.7K	QoQ +124.53% (+5.9K) YoY +8.03% (+794)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$147.3M)	QoQ +115.46% (+$1.6M) YoY +25.61% (+$616.5K)
(VWOcusip922042858)	62.4K	QoQ +33.88% (+15.8K) YoY +93.42% (+30.1K)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$147.3M)	QoQ +39.67% (+$837.7K) YoY +109.65% (+$1.5M)
(cusip464287721)✕	17.8K	QoQ +11.68% (+1.9K) YoY +193.86% (+11.7K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$147.3M)	QoQ +6.60% (+$171.3K) YoY +245.19% (+$2.0M)
(IEFcusip464287440)	25.2K	QoQ -1.91% (-491) YoY -13.24% (-3.8K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$147.3M)	QoQ -1.24% (-$29.9K) YoY -12.03% (-$323.2K)
(IEFAcusip46432F842)	26.5K	QoQ -1.50% (-406) YoY -3.84% (-1.1K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$147.3M)	QoQ +6.21% (-$124.6K) YoY +5.23% (-$106.1K)
(cusip92206C771)✕	44.7K	QoQ -6.97% (-3.4K) YoY -34.65% (-23.7K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$147.3M)	QoQ -7.07% (-$155.0K) YoY -33.55% (-$1.0M)
(cusip464288653)✕	19.0K	QoQ +835.05% (+16.9K) YoY NEW(+19.0K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$147.3M)	QoQ +817.78% (+$1.7M) YoY NEW(+$1.9M)