Latest Certus Wealth Management, LLC Stock Portfolio
Certus Wealth Management, LLC Performance:
2025 Q2: 1.65%YTD: 0.34%2024: 5.93%
Performance for 2025 Q2 is 1.65%, and YTD is 0.34%, and 2024 is 5.93%.
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 $155.3 Millions as of 30 Jun, 2025.
The top stock holdings of Certus Wealth Management, LLC are VB, VB, AAXJ. The fund has invested 9.8% of it's portfolio in VANGUARD INDEX FDS and 6.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES INC (EMGF) and ISHARES TR (AAXJ). Certus Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD CHARLOTTE FDS (BNDX) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD MUN BD FDS (VTEB) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Certus Wealth Management, LLC are VB, VB, AAXJ. The fund has invested 9.8% of it's portfolio in VANGUARD INDEX FDS and 6.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES INC (EMGF) and ISHARES TR (AAXJ). Certus Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), VANGUARD CHARLOTTE FDS (BNDX) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD MUN BD FDS (VTEB) and VANGUARD INTL EQUITY INDEX F (VEU).
Certus Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Certus Wealth Management, LLC made a return of 1.65% in the last quarter. In trailing 12 months, it's portfolio return was 3.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 2,786,910 |
| vanguard charlotte fds | 1,484,760 |
| blackrock etf trust | 1,468,410 |
| invesco exch traded fd tr ii | 403,992 |
New stocks bought by Certus Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 372 |
| vanguard mun bd fds | 68.92 |
| vanguard intl equity index f | 49.57 |
| ishares tr | 31.66 |
| ishares tr | 31.25 |
| ishares tr | 24.82 |
| ishares gold tr | 12.88 |
| ishares tr | 7.89 |
Additions to existing portfolio by Certus Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -75.78 |
| ishares inc | -48.03 |
| ishares tr | -40.76 |
| vanguard index fds | -30.57 |
| ishares tr | -24.66 |
| ishares tr | -17.37 |
| vanguard index fds | -7.15 |
| ishares tr | -6.19 |
Certus Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,022,460 |
Certus Wealth Management, LLC got rid off the above stocks
Sector Distribution
Certus Wealth Management, LLC has about 91.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.7 |
| Technology | 5.2 |
| Utilities | 1.5 |
Market Cap. Distribution
Certus Wealth Management, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.7 |
| MEGA-CAP | 6.3 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 8.4% of the stocks held by Certus Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.7 |
| S&P 500 | 6.9 |
| RUSSELL 2000 | 1.5 |
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 56 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Certus Wealth Management, LLC last quarter.
Last Reported on: 24 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 9.79 | 26,762 | 15,201,600 | reduced | -30.57 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Certus Wealth Management, LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 6.70 | 23,720 | 10,398,800 | reduced | -7.15 | ||
| AAXJ | ishares tr | 6.48 | 158,625 | 10,069,500 | added | 31.66 | ||
| BIV | vanguard bd index fds | 6.16 | 129,905 | 9,564,900 | added | 0.51 | ||
| IBCE | ishares tr | 5.11 | 43,402 | 7,934,750 | added | 1.88 | ||
| AAXJ | ishares tr | 5.10 | 142,019 | 7,916,140 | reduced | 0.00 | ||
| IJR | ishares tr | 5.02 | 12,563 | 7,800,370 | reduced | -1.42 | ||
| IJR | ishares tr | 4.89 | 56,299 | 7,602,620 | reduced | -2.51 | ||
| BECO | blackrock etf trust | 4.64 | 132,234 | 7,201,460 | reduced | -1.36 | ||
| AAXJ | ishares tr | 4.09 | 56,722 | 6,352,860 | reduced | -1.9 | ||
| VB | vanguard index fds | 3.91 | 34,360 | 6,072,790 | added | 372 | ||
| AAPL | apple inc | 3.41 | 25,813 | 5,296,030 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 2.97 | 93,272 | 4,613,230 | added | 49.57 | ||
| IJR | ishares tr | 2.61 | 13,318 | 4,053,330 | added | 24.82 | ||
| IJR | ishares tr | 1.86 | 16,703 | 2,894,130 | reduced | -6.19 | ||
| BECO | blackrock etf trust | 1.79 | 78,328 | 2,786,910 | new | |||
| AAXJ | ishares tr | 1.63 | 24,889 | 2,528,720 | added | 31.25 | ||
| ORCL | oracle corp | 1.57 | 11,142 | 2,435,980 | unchanged | 0.00 | ||
| IBCE | ishares tr | 1.41 | 26,268 | 2,192,850 | reduced | -1.04 | ||
| BNDW | vanguard scottsdale fds | 1.40 | 47,029 | 2,179,320 | added | 5.12 | ||
