The Analysis of CERTIOR FINANCIAL GROUP, LLC's Holdings
Currently, CERTIOR FINANCIAL GROUP, LLC holds 135 types of securities in its portfolio with a total value $147.3M. In the most recent quarter, they have increased their positions in VT (+19.6K shares, valued at $2.7M), BBJP (+33.4K shares, valued at $2.2M), BND (+19.3K shares, valued at $1.4M); decreased their positions in BIL (-40.4K shares, valued at $3.7M), IVV (-475 shares, valued at $317.9K), FSK (-19.5K shares, valued at $290.7K); initiated new positions in VT (+19.6K shares, valued at $2.7M), BND (+19.3K shares, valued at $1.4M), HGER (+47.0K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR338.2K shares3.70%2025-09-302025-10-31
TCAF T ROWE PRICE ETF INC218.3K shares4.10%2025-09-302025-10-31 SCHD SCHWAB STRATEGIC TR300.9K shares6.98%2025-09-302025-10-31 GLDM WORLD GOLD TR78.8K shares19.84%2025-09-302025-10-31 SCHA SCHWAB STRATEGIC TR158.0K shares5.87%2025-09-302025-10-31 VXUS VANGUARD STAR FDS54.7K shares47.16%2025-09-302025-10-31 VGT VANGUARD WORLD FD5.3K shares5.43%2025-09-302025-10-31 GBTC GRAYSCALE BITCOIN TRUST ETF43.7K shares-0.10%2025-09-302025-10-31 SPEM SPDR INDEX SHS FDS83.1K shares-1.43%2025-09-302025-10-31 IVV ISHARES TR5.0K shares-8.64%2025-09-302025-10-31 CGDV CAPITAL GROUP DIVIDEND VALUE75.3K shares20.21%2025-09-302025-10-31 BBJP J P MORGAN EXCHANGE TRADED F47.4K shares239.43%2025-09-302025-10-31 AAPL APPLE INC12.2K shares-4.25%2025-09-302025-10-31 STIP ISHARES TR27.4K shares-0.83%2025-09-302025-10-31 VT VANGUARD INTL EQUITY INDEX F19.6K sharesnew addition2025-09-302025-10-31 FSK FS KKR CAP CORP168.1K shares-10.38%2025-09-302025-10-31 IEF ISHARES TR22.4K shares-1.89%2025-09-302025-10-31 VTEB VANGUARD MUN BD FDS42.8K shares5.49%2025-09-302025-10-31 MUNI PIMCO ETF TR40.9K shares5.53%2025-09-302025-10-31 BSV VANGUARD BD INDEX FDS26.8K shares3.83%2025-09-302025-10-31 FSCO FS CREDIT OPPORTUNITIES CORP287.8K shares6.07%2025-09-302025-10-31 VWO VANGUARD INTL EQUITY INDEX F36.4K shares6.06%2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS32.4K shares5.37%2025-09-302025-10-31 BENJ HORIZON FDS32.2K shares25.92%2025-09-302025-10-31 SCHI SCHWAB STRATEGIC TR69.5K shares3.96%2025-09-302025-10-31 BND VANGUARD BD INDEX FDS19.3K sharesnew addition2025-09-302025-10-31 SUB ISHARES TR13.4K shares5.19%2025-09-302025-10-31 HYD VANECK ETF TRUST27.9K shares5.67%2025-09-302025-10-31 BIL SPDR SERIES TRUST15.4K shares-72.33%2025-09-302025-10-31 INDA ISHARES TR26.6K shares27.65%2025-09-302025-10-31 QLTY 2023 ETF SERIES TRUST II36.3K shares0.60%2025-09-302025-10-31 ARCC ARES CAPITAL CORP60.3K shares-5.34%2025-09-302025-10-31 HGER HARBOR ETF TRUST47.0K sharesnew addition2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC6.2K shares-0.34%2025-09-302025-10-31 MSFT MICROSOFT CORP2.0K shares2.18%2025-09-302025-10-31 GOVT ISHARES TR43.3K shares-3.73%2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP1.9K shares0.00%2025-09-302025-10-31 CGUS CAPITAL GROUP CORE EQUITY ET23.3K shares8.53%2025-09-302025-10-31 VTI VANGUARD INDEX FDS2.8K sharesnew addition2025-09-302025-10-31 PECO PHILLIPS EDISON & CO INC26.2K shares-11.00%2025-09-302025-10-31 XOM EXXON MOBIL CORP7.8K shares-0.93%2025-09-302025-10-31 TSLA TESLA INC1.9K shares19.34%2025-09-302025-10-31 CGGR CAPITAL GROUP GROWTH ETF17.9K shares-3.63%2025-09-302025-10-31 BNDX VANGUARD CHARLOTTE FDS15.9K sharesnew addition2025-09-302025-10-31 HBTA HORIZON FDS26.3K shares-8.07%2025-09-302025-10-31 CGCP CAPITAL GRP FIXED INCM ETF T32.4K shares17.87%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS2.6K shares-4.72%2025-09-302025-10-31 VZ VERIZON COMMUNICATIONS INC16.4K shares-0.20%2025-09-302025-10-31 CGGO CAPITAL GROUP GBL GROWTH EQT20.6K shares15.01%2025-09-302025-10-31 VXF VANGUARD INDEX FDS3.2K sharesnew addition2025-09-302025-10-31 NVDA NVIDIA CORPORATION3.3K shares47.36%2025-09-302025-10-31 ABBV ABBVIE INC2.6K shares-7.16%2025-09-302025-10-31 RBIL RBB FD INC11.8K shares-0.78%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares5.51%2025-09-302025-10-31 VUG VANGUARD INDEX FDS1.2K sharesnew addition2025-09-302025-10-31 ARKB ARK 21SHARES BITCOIN ETF15.0K shares0.00%2025-09-302025-10-31 AMZN AMAZON COM INC2.6K shares11.13%2025-09-302025-10-31 MRK MERCK & CO INC6.8K shares1.29%2025-09-302025-10-31 GMOV 2023 ETF SERIES TRUST II21.1K shares0.00%2025-09-302025-10-31 BTC GRAYSCALE BITCOIN MINI TR ET10.6K shares0.00%2025-09-302025-10-31 ECL ECOLAB INC2.0K shares0.00%2025-09-302025-10-31 CGBL CAPITAL GROUP CORE BALANCED15.0K shares12.39%2025-09-302025-10-31 MSTR STRATEGY INC1.6K shares-0.06%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR761 shares-1.30%2025-09-302025-10-31 TSM TAIWAN SEMICONDUCTOR MFG LTD1.8K shares-0.17%2025-09-302025-10-31 HD HOME DEPOT INC1.2K shares-2.89%2025-09-302025-10-31 ED CONSOLIDATED EDISON INC4.9K shares0.43%2025-09-302025-10-31 SCHF SCHWAB STRATEGIC TR21.1K shares-6.54%2025-09-302025-10-31 BITB BITWISE BITCOIN ETF TR7.5K shares0.00%2025-09-302025-10-31 ARES ARES MANAGEMENT CORPORATION2.8K shares-5.54%2025-09-302025-10-31 QCOM QUALCOMM INC2.6K shares-3.71%2025-09-302025-10-31 VIG VANGUARD SPECIALIZED FUNDS2.0K shares23.77%2025-09-302025-10-31 XHLF BONDBLOXX ETF TRUST8.6K shares0.00%2025-09-302025-10-31 WEC WEC ENERGY GROUP INC3.7K shares-0.27%2025-09-302025-10-31 SNA SNAP ON INC1.2K shares0.08%2025-09-302025-10-31 SONY SONY GROUP CORP14.7K shares0.03%2025-09-302025-10-31 MCD MCDONALDS CORP1.4K shares-6.63%2025-09-302025-10-31 COIN COINBASE GLOBAL INC1.2K shares0.00%2025-09-302025-10-31 GILD GILEAD SCIENCES INC3.6K shares-0.05%2025-09-302025-10-31 SCHV SCHWAB STRATEGIC TR13.6K shares-5.66%2025-09-302025-10-31 NVS NOVARTIS AG3.1K shares-6.11%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING IN1.3K shares-10.24%2025-09-302025-10-31 WSO WATSCO INC954 shares1.49%2025-09-302025-10-31 TXN TEXAS INSTRS INC2.1K shares-0.38%2025-09-302025-10-31 SCHX SCHWAB STRATEGIC TR14.2K shares-4.48%2025-09-302025-10-31 APD AIR PRODS & CHEMS INC1.3K shares1.98%2025-09-302025-10-31 OKE ONEOK INC NEW5.0K shares0.69%2025-09-302025-10-31 GE GE AEROSPACE1.2K shares0.00%2025-09-302025-10-31 JEPI J P MORGAN EXCHANGE TRADED F6.2K sharesnew addition2025-09-302025-10-31 UL UNILEVER PLC5.8K shares-2.82%2025-09-302025-10-31 SAP SAP SE1.3K shares0.24%2025-09-302025-10-31 MDT MEDTRONIC PLC3.4K shares-0.43%2025-09-302025-10-31 BTI BRITISH AMERN TOB PLC6.2K shares-17.93%2025-09-302025-10-31 QYLG GLOBAL X FDS11.1K sharesnew addition2025-09-302025-10-31 RSG REPUBLIC SVCS INC1.4K shares0.43%2025-09-302025-10-31 MAA MID-AMER APT CMNTYS INC2.3K shares0.74%2025-09-302025-10-31 RELX RELX PLC6.7K shares0.36%2025-09-302025-10-31 CEFS EXCHANGE LISTED FDS TR14.0K sharesnew addition2025-09-302025-10-31 ARKK ARK ETF TR3.6K shares5.65%2025-09-302025-10-31 RYLD GLOBAL X FDS20.8K sharesnew addition2025-09-302025-10-31 MKC MCCORMICK & CO INC4.6K shares0.55%2025-09-302025-10-31 O REALTY INCOME CORP5.0K shares4.40%2025-09-302025-10-31 TCHP T ROWE PRICE ETF INC6.1K shares4.13%2025-09-302025-10-31 HSMV FIRST TR EXCH TRADED FD III8.0K shares4.07%2025-09-302025-10-31 AWK AMERICAN WTR WKS CO INC NEW2.1K shares0.53%2025-09-302025-10-31 SHOP SHOPIFY INC1.9K shares-4.97%2025-09-302025-10-31 PDI PIMCO DYNAMIC INCOME FD14.5K sharesnew addition2025-09-302025-10-31 ACN ACCENTURE PLC IRELAND1.1K shares-9.16%2025-09-302025-10-31 YYY AMPLIFY ETF TR23.3K shares-40.16%2025-09-302025-10-31 KMB KIMBERLY-CLARK CORP2.2K shares2.40%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON1.4K shares-3.21%2025-09-302025-10-31 SNY SANOFI SA5.6K shares10.46%2025-09-302025-10-31 CEG CONSTELLATION ENERGY CORP803 shares2.95%2025-09-302025-10-31 CGIC CAPITAL GROUP INTERNATIONAL8.3K sharesnew addition2025-09-302025-10-31 STWD STARWOOD PPTY TR INC12.7K shares-27.43%2025-09-302025-10-31 MDYV SPDR SERIES TRUST2.9K shares-6.80%2025-09-302025-10-31 PRU PRUDENTIAL FINL INC2.3K shares-4.55%2025-09-302025-10-31 CBUS CIBUS INC184.8K shares6.47%2025-09-302025-10-31 AVGO BROADCOM INC721 sharesnew addition2025-09-302025-10-31 FPAG INVESTMENT MANAGERS SER TR I6.5K shares0.19%2025-09-302025-10-31 SCHE SCHWAB STRATEGIC TR6.9K shares-8.79%2025-09-302025-10-31 QQQ INVESCO QQQ TR380 sharesnew addition2025-09-302025-10-31 META META PLATFORMS INC299 sharesnew addition2025-09-302025-10-31 PFE PFIZER INC8.5K shares-39.84%2025-09-302025-10-31 GOOG ALPHABET INC888 sharesnew addition2025-09-302025-10-31 IGM ISHARES TR1.7K sharesnew addition2025-09-302025-10-31 WTRG ESSENTIAL UTILS INC5.4K sharesnew addition2025-09-302025-10-31 VCIT VANGUARD SCOTTSDALE FDS2.5K shares1.18%2025-09-302025-10-31 HOOD ROBINHOOD MKTS INC1.4K sharesnew addition2025-09-302025-10-31 SLYG SPDR SERIES TRUST2.2K shares-8.37%2025-09-302025-10-31 IAU ISHARES GOLD TR2.8K sharesnew addition2025-09-302025-10-31 ESCA ESCALADE INC11.2K sharesnew addition2025-09-302025-10-31 EPM EVOLUTION PETE CORP27.3K shares-0.04%2025-09-302025-10-31 GSBD GOLDMAN SACHS BDC INC10.5K shares-21.40%2025-09-302025-10-31 RGP RESOURCES CONNECTION INC13.3K sharesnew addition2025-09-302025-10-31 Call Option Holdings
Put Option Holdings
No put option holdings data available