Latest Certus Wealth Management, LLC Stock Portfolio
Certus Wealth Management, LLC Performance:
2025 Q3: 2.91%YTD: 3.47%2024: 5.76%
Performance for 2025 Q3 is 2.91%, and YTD is 3.47%, and 2024 is 5.76%.
About Certus Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Certus Wealth Management, LLC reported an equity portfolio of $167.1 Millions as of 30 Sep, 2025.
The top stock holdings of Certus Wealth Management, LLC are VB, VB, AAXJ. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 6.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (ACWF). Certus Wealth Management, LLC opened new stock positions in GLOBAL X FDS (BITS), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), BLACKROCK ETF TRUST (BECO) and ISHARES GOLD TR (IAU).
The top stock holdings of Certus Wealth Management, LLC are VB, VB, AAXJ. The fund has invested 9.6% of it's portfolio in VANGUARD INDEX FDS and 6.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and ISHARES TR (ACWF). Certus Wealth Management, LLC opened new stock positions in GLOBAL X FDS (BITS), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), BLACKROCK ETF TRUST (BECO) and ISHARES GOLD TR (IAU).
Certus Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Certus Wealth Management, LLC made a return of 2.91% in the last quarter. In trailing 12 months, it's portfolio return was 4.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 1,616,010 |
| blackrock etf trust ii | 498,491 |
| ishares tr | 213,128 |
| ishares tr | 209,263 |
New stocks bought by Certus Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 276 |
| blackrock etf trust | 67.74 |
| ishares gold tr | 60.58 |
| ishares tr | 52.8 |
| ishares tr | 25.63 |
| ishares tr | 24.23 |
| blackrock etf trust | 20.01 |
| blackrock etf trust ii | 14.93 |
Additions to existing portfolio by Certus Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -70.77 |
| ishares tr | -43.76 |
| ishares tr | -29.58 |
| ishares tr | -25.03 |
| ishares tr | -18.01 |
| ishares tr | -16.85 |
| ishares tr | -15.07 |
| ishares tr | -13.74 |
Certus Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -268,910 |
| amazon com inc | -220,268 |
Certus Wealth Management, LLC got rid off the above stocks
Sector Distribution
Certus Wealth Management, LLC has about 90.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.9 |
| Technology | 6.1 |
| Utilities | 1.4 |
Market Cap. Distribution
Certus Wealth Management, LLC has about 7.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.9 |
| MEGA-CAP | 7.1 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 9.1% of the stocks held by Certus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.9 |
| S&P 500 | 7.7 |
| RUSSELL 2000 | 1.4 |
Certus Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Certus Wealth Management, LLC
Certus Wealth Management, LLC has 58 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Certus Wealth Management, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.93 | 25,807 | 6,571,240 | reduced | -0.02 | ||
| AAXJ | ishares tr | 5.82 | 143,330 | 9,722,070 | reduced | -9.64 | ||
| AAXJ | ishares tr | 4.34 | 127,232 | 7,257,310 | reduced | -10.41 | ||
| AAXJ | ishares tr | 2.17 | 31,902 | 3,633,000 | reduced | -43.76 | ||
| AAXJ | ishares tr | 1.93 | 31,268 | 3,220,290 | added | 25.63 | ||
| AAXJ | ishares tr | 0.51 | 8,050 | 859,579 | reduced | -25.03 | ||
| AAXJ | ishares tr | 0.44 | 7,764 | 739,055 | added | 9.51 | ||
| AAXJ | ishares tr | 0.30 | 4,743 | 505,082 | reduced | -18.01 | ||
| AAXJ | ishares tr | 0.17 | 3,068 | 291,920 | reduced | -8.8 | ||
| ACWF | ishares tr | 0.61 | 21,857 | 1,020,940 | reduced | -15.07 | ||
| ACWF | ishares tr | 0.29 | 12,276 | 486,252 | added | 24.23 | ||
| AGT | ishares tr | 0.37 | 4,251 | 618,946 | reduced | -4.3 | ||
| AGT | ishares tr | 0.17 | 6,195 | 285,249 | added | 3.3 | ||
| AMPS | ishares tr | 0.65 | 46,787 | 1,081,720 | reduced | -13.74 | ||
| AMPS | ishares tr | 0.62 | 10,806 | 1,028,080 | reduced | -4.4 | ||
| AMPS | ishares tr | 0.13 | 2,062 | 213,128 | new | |||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BECO | blackrock etf trust | 5.62 | 158,695 | 9,394,740 | added | 20.01 | ||
| BECO | blackrock etf trust | 1.92 | 84,708 | 3,207,040 | added | 8.15 | ||
| BECO | blackrock etf trust | 1.75 | 85,374 | 2,916,380 | added | 67.74 | ||