Certus Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Certus Wealth Management, LLC reported 52 stock positions worth $131.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 8.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 18 and reduced 21. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +205%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −39%).
- Most Recent 13F
- Q3 2025
- Location
- SAN CARLOS, CA
- CIK
- 0001989526
- Portfolio Value
- $131.7M (Q2 2024)
- SEC Filing
- 0001765380-24-000261 ↗ filed Aug 2, 2024
Holdings Value
Holdings 52 stocks · $131.7M
| VOO Vanguard S&P 500 ETF | 10.79% | 28,414 | $14.2M | Reduce -39.0% |
| ITOT iShares Core S&P Total U.S. | 8.04% | 89,172 | $10.6M | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.23% | 25,464 | $9.5M | Add +204.5% |
| BND Vanguard Total Bond Market | 6.51% | 119,056 | $8.6M | Reduce -10.7% |
| CMF iShares California Muni Bond | 5.44% | 125,853 | $7.2M | Add +8.8% |
| EFG iShares MSCI Eafe Growth ETF | 5.29% | 68,127 | $7.0M | Add +23.0% |
| QUAL iShares MSCI USA Quality Fac | 4.54% | 35,000 | $6.0M | Add +46.8% |
| IVV iShares Core S&P 500 ETF | 4.31% | 10,378 | $5.7M | Reduce -10.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.23% | 118,751 | $5.6M | Add +167.5% |
| AAPL Apple Inc. | 4.17% | 26,091 | $5.5M | No change |
| EFV iShares MSCI Eafe Value ETF | 3.46% | 85,894 | $4.6M | Reduce -36.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.66% | 21,811 | $3.5M | Reduce -4.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.51% | 55,719 | $3.3M | Add +60.5% |
| ESGU iShares ESG Aware MSCI USA | 2.48% | 27,352 | $3.3M | Reduce -13.8% |
| IXN iShares Global Tech ETF | 1.93% | 30,648 | $2.5M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 1.84% | 9,149 | $2.4M | Reduce -7.4% |
| IEF iShares 7-10 Year Treasury B | 1.83% | 25,760 | $2.4M | Reduce -11.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.79% | 51,972 | $2.4M | Reduce -24.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 27,734 | $2.0M | Add +0.5% |
| ORCL Oracle Corp. | 1.20% | 11,161 | $1.6M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 1.18% | 29,785 | $1.6M | Add +614.6% |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 31,769 | $1.4M | Reduce -1.5% |
| SUB iShares Short-Term National | 1.04% | 13,152 | $1.4M | Reduce -31.9% |
| TLT iShares 20+ Year Treasury BD | 0.97% | 13,863 | $1.3M | Reduce -8.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.90% | 33,507 | $1.2M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.88% | 25,736 | $1.2M | Add +11.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.73% | 19,182 | $961K | Add +60.9% |
| GOVT iShares US Treasury Bond ETF | 0.72% | 42,093 | $950K | Add +16.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 11,045 | $927K | Reduce -20.0% |
| IYW iShares Ustechnology ETF | 0.69% | 6,078 | $915K | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.65% | 8,007 | $855K | New |
| IEMG iShares Core MSCI Emerging | 0.64% | 15,837 | $848K | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 16,862 | $833K | Add +4.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 14,081 | $826K | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 3,084 | $825K | Reduce -1.7% |
| IFRA iShares US Infrastructure | 0.60% | 18,905 | $796K | Add +32.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.58% | 27,446 | $769K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.58% | 1,631 | $762K | No change |
| MUB iShares National Muni Bond E | 0.52% | 6,473 | $690K | Add +17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,124 | $612K | No change |
| SPEM State Street SP PTF Em ETF | 0.45% | 15,828 | $596K | Reduce -9.1% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 6,662 | $589K | Add +16.7% |
| VLUE iShares MSCI USA Value Facto | 0.35% | 4,458 | $461K | No change |
| TSLA Tesla Inc. | 0.34% | 2,289 | $453K | Reduce -4.6% |
| INCE Franklin Income Equity Focus | 0.33% | 8,101 | $436K | No change |
| MSFT Microsoft Corp. | 0.29% | 854 | $382K | No change |
| IXC iShares Global Energy ETF | 0.25% | 7,777 | $323K | Reduce -57.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 6,132 | $279K | Reduce -5.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 739 | $269K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.19% | 19,562 | $245K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 440 | $222K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 1,036 | $202K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -39.0% | 10.79% | −6.63 |
| EFV iShares MSCI Eafe Value ETF | Reduce -36.4% | 3.46% | −2.41 |
| BND Vanguard Total Bond Market | Reduce -10.7% | 6.51% | −1.06 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −1.03 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -24.1% | 1.79% | −0.65 |
| SUB iShares Short-Term National | Reduce -31.9% | 1.04% | −0.56 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.8% | 8.04% | −0.43 |
| IVV iShares Core S&P 500 ETF | Reduce -10.5% | 4.31% | −0.43 |
| IXC iShares Global Energy ETF | Reduce -57.8% | 0.25% | −0.38 |
| ESGU iShares ESG Aware MSCI USA | Reduce -13.8% | 2.48% | −0.36 |
| IEF iShares 7-10 Year Treasury B | Reduce -11.3% | 1.83% | −0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.7% | 2.66% | −0.22 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -20.0% | 0.70% | −0.19 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.1% | 0.97% | −0.11 |
| OEF iShares S&P 100 ETF | Reduce -7.4% | 1.84% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -9.1% | 0.45% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 0.64% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 1.06% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.1% | 0.21% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 0.63% | −0.01 |
| TSLA Tesla Inc. | Reduce -4.6% | 0.34% | −0.00 |
| IXN iShares Global Tech ETF | Reduce -1.0% | 1.93% | +0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +204.5% | 7.23% | +4.98 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +167.5% | 4.23% | +2.70 |
| QUAL iShares MSCI USA Quality Fac | Add +46.8% | 4.54% | +1.52 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +614.6% | 1.18% | +1.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +60.5% | 2.51% | +0.91 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.90% | +0.90 |
| EFG iShares MSCI Eafe Growth ETF | Add +23.0% | 5.29% | +0.83 |
| TIP iShares Tips Bond ETF | New | 0.65% | +0.65 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +60.9% | 0.73% | +0.26 |
| CMF iShares California Muni Bond | Add +8.8% | 5.44% | +0.20 |
| META Meta Platforms Inc. Class A | New | 0.17% | +0.17 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.15% | +0.15 |
| IFRA iShares US Infrastructure | Add +32.6% | 0.60% | +0.12 |
| GOVT iShares US Treasury Bond ETF | Add +16.8% | 0.72% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +11.5% | 0.88% | +0.06 |
| MUB iShares National Muni Bond E | Add +17.9% | 0.52% | +0.06 |
| IYW iShares Ustechnology ETF | Add +0.3% | 0.69% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +16.7% | 0.45% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.4% | 0.63% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 0.63% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +0.5% | 0.58% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 1.53% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 58 | $167.1M | VOO, VUG, EFV, DYNF, BND |
| Q2 2025 | 56 | $155.3M | VOO, VUG, EFV, BND, QUAL |
| Q1 2025 | 53 | $147.3M | VOO, VUG, BND, CMF, QUAL |
| Q4 2024 | 57 | $149.4M | VOO, VUG, BND, EFV, EFG |
| Q3 2024 | 51 | $143.7M | VOO, BND, VUG, EFV, CMF |
| Q2 2024 | 52 | $131.7M | VOO, ITOT, VUG, BND, CMF |
| Q1 2024 | 50 | $125.6M | VOO, ITOT, BND, EFV, CMF |