AI Portfolio Summary
In 2025 Q3, Certus Wealth Management, LLC maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was GLOBAL X FDS, which now represents 0.97% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing their position by 20.0%. The fund also reduced its exposure to ISHARES TR by 70.8%.
Total Positions
60
Quarter
2025 Q3
Top Holding
VOO (9.6%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 9.61% | 9.79% |
#1
Prev: #1
|
6.3 | -550 | -2.1% |
P
S
|
26,212 | $16,051,705 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.68% | 6.70% |
#2
Prev: #2
|
4.7 | -452 | -1.9% |
P
S
|
23,268 | $11,159,565 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 5.82% | 6.48% |
#3
Prev: #3
|
3.8 | -15,295 | -9.6% |
P
S
|
143,330 | $9,722,074 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.62% | 4.64% |
#4
5
Prev: #9
|
5.2 | 26,461 | 20.0% |
P
S
|
158,695 | $9,394,744 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.24% | 6.16% |
#5
1
Prev: #4
|
3.1 | -12,265 | -9.4% |
P
S
|
117,640 | $8,748,887 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.89% | 5.02% |
#6
1
Prev: #7
|
2.5 | -346 | -2.8% |
P
S
|
12,217 | $8,176,838 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 4.83% | 4.90% |
#7
1
Prev: #8
|
2.4 | -879 | -1.6% |
P
S
|
55,420 | $8,071,923 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 4.61% | 5.11% |
#8
3
Prev: #5
|
2.3 | -3,783 | -8.7% |
P
S
|
39,619 | $7,705,896 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 4.34% | 5.10% |
#9
3
Prev: #6
|
2.2 | -14,787 | -10.4% |
P
S
|
127,232 | $7,257,313 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 4.05% | 2.61% |
#10
4
Prev: #14
|
4.6 | 7,032 | 52.8% |
P
S
|
20,350 | $6,773,294 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.03% | 3.91% |
#11
Prev: #11
|
2.1 | 1,711 | 5.0% |
P
S
|
36,071 | $6,726,881 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.93% | 3.41% |
#12
Prev: #12
|
2.1 | -6 | -0.0% |
P
S
|
25,807 | $6,571,239 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.33% | 2.97% |
#13
Prev: #13
|
3.3 | 9,526 | 10.2% |
P
S
|
102,798 | $5,569,596 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 2.17% | 4.09% |
#14
4
Prev: #10
|
0.9 | -24,820 | -43.8% |
P
S
|
31,902 | $3,633,000 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.93% | 1.63% |
#15
2
Prev: #17
|
3.3 | 6,379 | 25.6% |
P
S
|
31,268 | $3,220,291 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.92% | 1.79% |
#16
Prev: #16
|
2.8 | 6,380 | 8.1% |
P
S
|
84,708 | $3,207,045 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.88% | 1.57% |
#17
1
Prev: #18
|
1.8 | no change | no change |
P
S
|
11,142 | $3,133,576 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.75% | 0.95% |
#18
9
Prev: #27
|
3.7 | 34,476 | 67.7% |
P
S
|
85,374 | $2,916,376 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.47% | 0.85% |
#19
9
Prev: #28
|
3.6 | 12,776 | 60.6% |
P
S
|
33,867 | $2,464,502 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.47% | 1.40% |
#20
Prev: #20
|
2.6 | 5,304 | 11.3% |
P
S
|
52,333 | $2,457,558 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.30% | 1.41% |
#21
2
Prev: #19
|
1.0 | -1,416 | -5.4% |
P
S
|
24,852 | $2,169,828 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.26% | 1.17% |
#22
1
Prev: #23
|
2.5 | 5,117 | 14.9% |
P
S
|
39,389 | $2,097,070 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.19% | 1.26% |
#23
1
Prev: #22
|
1.0 | -1,618 | -5.2% |
P
S
|
29,489 | $1,990,802 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 1.04% | 1.05% |
#24
Prev: #24
|
0.9 | -401 | -4.2% |
P
S
|
9,080 | $1,739,687 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.02% | 0.96% |
#25
1
Prev: #26
|
2.4 | 4,439 | 14.8% |
P
S
|
34,428 | $1,702,809 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.00% | 1.28% |
#26
5
Prev: #21
|
0.9 | -3,508 | -16.9% |
P
S
|
17,308 | $1,669,530 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.97% | — |
#27
Prev: #—
|
3.9 | 23,007 | no change |
NEW
|
23,007 | $1,616,012 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.94% | 0.96% |
#28
3
Prev: #25
|
0.9 | -984 | -6.1% |
P
S
|
15,149 | $1,563,528 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.93% | 0.26% |
#29
17
Prev: #46
|
3.4 | 47,895 | 276.7% |
P
S
|
65,204 | $1,559,680 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.85% | 0.83% |
#30
1
Prev: #29
|
0.8 | 407 | 2.4% |
P
S
|
17,114 | $1,413,274 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.52% |
#31
4
Prev: #35
|
1.3 | no change | no change |
P
S
|
2,555 | $1,136,260 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.65% | 0.80% |
#32
2
Prev: #30
|
0.8 | -7,455 | -13.7% |
P
S
|
46,787 | $1,081,715 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.62% | 0.68% |
#33
Prev: #33
|
0.7 | -497 | -4.4% |
P
S
|
10,806 | $1,028,083 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.61% | 0.77% |
#34
3
Prev: #31
|
0.7 | -3,879 | -15.1% |
P
S
|
21,857 | $1,020,940 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.61% | 0.66% |
#35
1
Prev: #34
|
0.7 | -371 | -1.8% |
P
S
|
20,389 | $1,020,877 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.57% | 1.86% |
#36
21
Prev: #15
|
0.2 | -11,820 | -70.8% |
P
S
|
4,883 | $956,384 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.51% | 0.74% |
#37
5
Prev: #32
|
0.2 | -2,688 | -25.0% |
P
S
|
8,050 | $859,579 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.45% | 0.45% |
#38
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
1,124 | $748,786 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.44% | 0.44% |
#39
1
Prev: #38
|
1.2 | no change | no change |
P
S
|
2,266 | $743,518 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.44% | 0.42% |
#40
Prev: #40
|
2.2 | 674 | 9.5% |
P
S
|
7,764 | $739,055 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.44% | 0.44% |
#41
2
Prev: #39
|
1.2 | no change | no change |
P
S
|
1,468 | $732,840 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.41% | 0.49% |
#42
6
Prev: #36
|
0.7 | -2,845 | -10.7% |
P
S
|
23,633 | $682,994 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.37% | 0.39% |
#43
1
Prev: #42
|
0.6 | -191 | -4.3% |
P
S
|
4,251 | $618,946 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.30% | 0.39% |
#44
3
Prev: #41
|
0.6 | -1,042 | -18.0% |
P
S
|
4,743 | $505,082 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HIMU
BLACKROCK ETF T...
|
ETF | 0.30% | — |
#45
Prev: #—
|
3.6 | 10,134 | no change |
NEW
|
10,134 | $498,491 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.29% | 0.32% |
#46
3
Prev: #43
|
0.6 | -521 | -11.7% |
P
S
|
3,937 | $492,322 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.29% | 0.24% |
#47
Prev: #47
|
2.6 | 2,394 | 24.2% |
P
S
|
12,276 | $486,252 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.28% | 0.28% |
#48
4
Prev: #44
|
0.6 | -119 | -1.7% |
P
S
|
7,010 | $462,099 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.26% |
#49
4
Prev: #45
|
0.6 | 38 | 4.6% |
P
S
|
859 | $444,982 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.21% | 0.20% |
#50
Prev: #50
|
1.1 | no change | no change |
P
S
|
739 | $346,155 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 60 holdings