Latest Certus Wealth Management, LLC Stock Portfolio
$167Million | No. of Holdings #58
Certus Wealth Management, LLC Performance
2025 Q3+2.91%
YTD+3.47%
2024+5.76%
About Certus Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2025-11-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Certus Wealth Management, LLC reported an equity portfolio of $167.1 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 07 Nov, 2025
$167Million
as of Nov 07, 2025Certus 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%.
- Performance
- S&P 500
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.
- Others
- Technology
- Utilities
| 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.
- UNALLOCATED
- MEGA-CAP
- SMALL-CAP
| 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.
- Others
- S&P 500
- RUSSELL 2000
| 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.
$167.09MTotal Value
60.00Positions
07 Nov, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.93% | 25,807 | $6.57M 3.93% | 0.02%decreased 0.02 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 5.82% | 143,330 | $9.72M 5.82% | 9.64%decreased 9.64 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 4.34% | 127,232 | $7.26M 4.34% | 10.41%decreased 10.41 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 2.17% | 31,902 | $3.63M 2.17% | 43.76%decreased 43.76 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.93% | 31,268 | $3.22M 1.93% | 25.63%increased 25.63 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.51% | 8,050 | $859.6K 0.51% | 25.03%decreased 25.03 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.44% | 7,764 | $739.1K 0.44% | 9.51%increased 9.51 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.3% | 4,743 | $505.1K 0.3% | 18.01%decreased 18.01 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 3,068 | $291.9K 0.17% | 8.8%decreased 8.8 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.61% | 21,857 | $1.02M 0.61% | 15.07%decreased 15.07 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.29% | 12,276 | $486.3K 0.29% | 24.23%increased 24.23 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.37% | 4,251 | $618.9K 0.37% | 4.3%decreased 4.3 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.17% | 6,195 | $285.2K 0.17% | 3.3%increased 3.3 percentadded | |
 Ishares Tr Ishares TrAMPS Certus Wealth Management, LLC's holding in Ishares Tr over time | 0.65% | 46,787 | $1.08M 0.65% | 13.74%decreased 13.74 percentreduced | |
Ishares Tr Ishares TrAMPS Certus Wealth Management, LLC's holding in Ishares Tr over time | 0.62% | 10,806 | $1.03M 0.62% | 4.4%decreased 4.4 percentreduced | |
Ishares Tr Ishares TrAMPS Certus Wealth Management, LLC's holding in Ishares Tr over time | 0.13% | 2,062 | $213.1K 0.13% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Certus Wealth Management, LLC's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 5.62% | 158,695 | $9.39M 5.62% | 20.01%increased 20.01 percentadded | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 1.92% | 84,708 | $3.21M 1.92% | 8.15%increased 8.15 percentadded | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 1.75% | 85,374 | $2.92M 1.75% | 67.74%increased 67.74 percentadded | |
