Certior Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Certior Financial Group, LLC reported 118 stock positions worth $112.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 5.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- KING OF PRUSSIA, PA
- CIK
- 0002055620
- Portfolio Value
- $112.6M (Q4 2024)
- SEC Filing
- 0001104659-25-012569 ↗ filed Feb 13, 2025
Holdings Value
Holdings 118 stocks · $112.6M
| SCHG Schwab US Large-Cap Growth | 5.14% | 207,602 | $5.8M | — |
| IVV iShares Core S&P 500 ETF | 5.02% | 9,596 | $5.6M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.86% | 59,906 | $5.5M | — |
| TCAF T Rowe PRC Cap Appreciation | 4.42% | 149,633 | $5.0M | — |
| SCHD Schwab US DVD Equity ETF | 4.01% | 165,219 | $4.5M | — |
| FSK FS KKR Capital Corp. | 3.99% | 206,995 | $4.5M | — |
| AAPL Apple Inc. | 3.27% | 14,692 | $3.7M | — |
| GBTC Grayscale Bitcoin Trust ETF | 2.88% | 43,832 | $3.2M | — |
| STIP iShares 0-5 Year Tips Bond E | 2.55% | 28,492 | $2.9M | — |
| VIG Vanguard Dividend Apprec ETF | 2.34% | 13,438 | $2.6M | — |
| GLDM SPDR Gold Minishares Trust | 2.31% | 50,026 | $2.6M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.94% | 61,814 | $2.2M | — |
| IEF iShares 7-10 Year Treasury B | 1.88% | 22,927 | $2.1M | — |
| VGT Vanguard Info Tech ETF | 1.87% | 3,389 | $2.1M | — |
| SCHA Schwab US Small-Cap ETF | 1.87% | 81,231 | $2.1M | — |
| TIP iShares Tips Bond ETF | 1.75% | 18,446 | $2.0M | — |
| FSCO FS Credit Opportunities Corp. | 1.65% | 272,587 | $1.9M | — |
| ARCC Ares Capital Corp. | 1.34% | 68,735 | $1.5M | — |
| INDA iShares MSCI India ETF | 1.30% | 27,863 | $1.5M | — |
| VXUS Vanguard Total Intl Stock | 1.22% | 23,370 | $1.4M | — |
| SHLD Global X Defense Tech ETF | 1.22% | 36,645 | $1.4M | — |
| BSV Vanguard Short-Term Bond ETF | 1.20% | 17,464 | $1.3M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.16% | 26,037 | $1.3M | — |
| MUNI PIMCO Intermediate Municipal | 1.15% | 25,079 | $1.3M | — |
| SGOV iShares 0-3 Month Treasury B | 1.13% | 12,714 | $1.3M | — |
| PECO Phillips Edison & Company Inc. | 1.13% | 33,859 | $1.3M | — |
| QUAL iShares MSCI USA Quality Fac | 1.05% | 6,616 | $1.2M | — |
| SCHI Schwab 5-10 Year Corporate B | 1.04% | 52,983 | $1.2M | — |
| GOVT iShares US Treasury Bond ETF | 0.91% | 44,802 | $1.0M | — |
| QLTY GMO U.S. Quality ETF | 0.90% | 31,726 | $1.0M | — |
| LMT Lockheed Martin Corp. | 0.85% | 1,979 | $962K | — |
| VEA Vanguard Ftse Developed ETF | 0.81% | 19,077 | $912K | — |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 20,169 | $888K | — |
| SUB iShares Short-Term National | 0.78% | 8,305 | $876K | — |
| HYD Vaneck High Yield Muni ETF | 0.78% | 16,876 | $876K | — |
| USDU Wisdomtree BBG Usd Bullish | 0.74% | 30,333 | $839K | — |
| MSFT Microsoft Corp. | 0.74% | 1,976 | $833K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.69% | 22,298 | $780K | — |
| XOM Exxon Mobil Corp. | 0.69% | 7,209 | $775K | — |
| VZ Verizon Communications Inc. | 0.58% | 16,248 | $650K | — |
| HGER Harbor Commodity All Weather | 0.55% | 28,078 | $622K | — |
| CGCP Cap Group Core Plus Income | 0.54% | 27,472 | $610K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,033 | $605K | — |
| SCHF Schwab Intl Equity ETF | 0.53% | 32,434 | $600K | — |
| SAP Sap SE-Sponsored ADR | 0.53% | 2,431 | $599K | — |
| MRK Merck & Co. Inc. | 0.53% | 6,016 | $598K | — |
| TSLA Tesla Inc. | 0.53% | 1,469 | $593K | — |
| CGGR Cap Group Growth Equity | 0.51% | 15,563 | $578K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 2,594 | $570K | — |
| YYY Amplify Cef High Income ETF | 0.48% | 47,168 | $543K | — |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 7,067 | $534K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.47% | 18,257 | $533K | — |
| ARES Ares Management Corp. Class A | 0.46% | 2,900 | $513K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,099 | $498K | — |
| SCHV Schwab US Large-Cap Value | 0.44% | 19,059 | $497K | — |
| OKE Oneok Inc. | 0.44% | 4,910 | $493K | — |
| ARKB ARK 21SHARES Bitcoin ETF | 0.43% | 5,220 | $487K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.41% | 1,605 | $465K | — |
| ECL Ecolab Inc. | 0.41% | 1,959 | $459K | — |
| SCHX Schwab US Large-Cap ETF | 0.40% | 19,416 | $450K | — |
| ABBV Abbvie Inc. | 0.40% | 2,527 | $449K | — |
| HD Home Depot Inc. | 0.40% | 1,146 | $446K | — |
| AMZN Amazon.com Inc. | 0.40% | 2,030 | $445K | — |
| WSO Watsco Inc. | 0.39% | 933 | $442K | — |
| RSG Republic Services Inc. | 0.39% | 2,192 | $441K | — |
| ED Consolidated Edison Inc. | 0.39% | 4,890 | $436K | — |
| QCOM Qualcomm Inc. | 0.39% | 2,828 | $434K | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.38% | 8,570 | $430K | — |
| PFE Pfizer Inc. | 0.37% | 15,863 | $421K | — |
| SNA Snap-on Inc. | 0.37% | 1,213 | $412K | — |
| STWD Starwood Property Trust Inc. | 0.36% | 21,558 | $409K | — |
| RELX Relx PLC - Spon ADR | 0.35% | 8,593 | $390K | — |
| MCD McDonald's Corp. | 0.34% | 1,332 | $386K | — |
| BITB Bitwise Bitcoin ETF | 0.34% | 7,550 | $384K | — |
| ADP Automatic Data Processing | 0.34% | 1,310 | $384K | — |
| APD Air Products & Chemicals Inc. | 0.33% | 1,280 | $371K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.33% | 8,776 | $367K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.32% | 11,587 | $362K | — |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.32% | 9,516 | $356K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.31% | 4,417 | $354K | — |
| GMOV GMO U.S. Value ETF | 0.31% | 14,461 | $354K | — |
| MAA Mid-America Apartment Comm | 0.31% | 2,257 | $349K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 1,762 | $348K | — |
| VOO Vanguard S&P 500 ETF | 0.31% | 644 | $347K | — |
| WEC WEC Energy Group Inc. | 0.31% | 3,682 | $346K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 12,472 | $332K | — |
| UL Unilever PLC | 0.29% | 5,842 | $331K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.29% | 13,980 | $331K | — |
| GILD Gilead Sciences Inc. | 0.29% | 3,572 | $330K | — |
| NVS Novartis AG-Sponsored ADR | 0.28% | 3,285 | $320K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.28% | 3,505 | $317K | — |
| HSY The Hershey Co. | 0.28% | 1,846 | $313K | — |
| SONY Sony Group Corp. - SP ADR | 0.27% | 14,456 | $306K | — |
| COIN Coinbase Global Inc. Class A | 0.27% | 1,220 | $303K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 3,456 | $302K | — |
| GSBD Goldman Sachs BDC Inc. | 0.27% | 24,752 | $299K | — |
| BND Vanguard Total Bond Market | 0.25% | 3,847 | $277K | — |
| HSMV First Trust Horizon Managed | 0.24% | 7,695 | $276K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.24% | 3,171 | $276K | — |
| KMB Kimberly-Clark Corp. | 0.24% | 2,077 | $272K | — |
| BTI British American Tob-SP ADR | 0.24% | 7,418 | $269K | — |
| MDT Medtronic PLC | 0.24% | 3,328 | $266K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 2,487 | $266K | — |
| TXN Texas Instruments Inc. | 0.24% | 1,413 | $265K | — |
| HDMV FT Horizon MGD Vol D Int ETF | 0.22% | 8,758 | $252K | — |
| AWK American Water Works Co. Inc. | 0.22% | 2,009 | $250K | — |
| NVDA Nvidia Corp. | 0.22% | 1,832 | $246K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.21% | 3,140 | $239K | — |
| CBUS Cibus Inc. | 0.21% | 84,985 | $236K | — |
| O Realty Income Corp. | 0.20% | 4,281 | $229K | — |
| SNY Sanofi-ADR | 0.20% | 4,729 | $228K | — |
| NGG National Grid PLC-SP ADR | 0.20% | 3,804 | $226K | — |
| TCHP T Rowe Price Blue Chip Growt | 0.19% | 5,181 | $218K | — |
| JNJ Johnson & Johnson | 0.18% | 1,417 | $205K | — |
| ARKK ARK Innovation ETF | 0.18% | 3,587 | $204K | — |
| SHOP Shopify Inc. Class A | 0.18% | 1,883 | $200K | — |
| EPM Evolution Petroleum Corp. | 0.12% | 26,730 | $140K | — |
| LGTY Logility Supply Chain Soluti | 0.12% | 11,995 | $133K | — |
Options reported separately and not counted above: MSTR calls ($2.4M), TSLA calls ($449K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $182.5M | SCHG, SCHD, TCAF, BIL, SCHA |
| Q1 2026 | 130 | $157.0M | BIL, SCHG, SCHD, TCAF, SCHA |
| Q4 2025 | 130 | $146.7M | SCHG, SCHD, TCAF, SCHA, SPEM |
| Q3 2025 | 135 | $147.3M | SCHG, TCAF, SCHD, GLDM, SCHA |
| Q2 2025 | 116 | $130.3M | SCHG, SCHD, TCAF, BIL, GLDM |
| Q1 2025 | 113 | $121.1M | SCHG, SCHD, TCAF, IVV, TIP |
| Q4 2024 | 118 | $112.6M | SCHG, IVV, BIL, TCAF, SCHD |