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The Analysis of Certus Wealth Management, LLC's Holdings & P&L

Currently, Certus Wealth Management, LLC holds 58 types of securities in its portfolio with a total value $167.1M. In the most recent quarter, they have increased their positions in OEF (+7.0K shares, valued at $2.3M), SHLD (+23.0K shares, valued at $1.6M), DYNF (+26.5K shares, valued at $1.6M); decreased their positions in EFG (-24.8K shares, valued at $2.8M), IYW (-11.8K shares, valued at $2.3M), EFV (-15.3K shares, valued at $1.0M); initiated new positions in SHLD (+23.0K shares, valued at $1.6M), HIMU (+10.1K shares, valued at $498.5K), STIP (+2.1K shares, valued at $213.1K).

1M P&L

+19.5M+9.16%

3M P&L

+5.8M+2.58%

HY P&L

+8.6M+3.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A154.3M

92.3%

2Consumer Electronics6.6M

3.9%

3Software - Infrastructure3.6M

2.1%

Top Industries by Stock Count

1N/A50 stocks

86.2%

2Auto Manufacturers2 stocks

3.4%

3Software - Infrastructure2 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS26.2K shares-2.06%2025-09-302025-11-07

VUG VANGUARD INDEX FDS23.3K shares-1.91%2025-09-302025-11-07

EFV ISHARES TR143.3K shares-9.64%2025-09-302025-11-07

DYNF BLACKROCK ETF TRUST158.7K shares20.01%2025-09-302025-11-07

BND VANGUARD BD INDEX FDS117.6K shares-9.44%2025-09-302025-11-07

IVV ISHARES TR12.2K shares-2.75%2025-09-302025-11-07

ITOT ISHARES TR55.4K shares-1.56%2025-09-302025-11-07

QUAL ISHARES TR39.6K shares-8.72%2025-09-302025-11-07

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CMF ISHARES TR127.2K shares-10.41%2025-09-302025-11-07

OEF ISHARES TR20.4K shares52.80%2025-09-302025-11-07

VTV VANGUARD INDEX FDS36.1K shares4.98%2025-09-302025-11-07

AAPL APPLE INC25.8K shares-0.02%2025-09-302025-11-07

VWO VANGUARD INTL EQUITY INDEX F102.8K shares10.21%2025-09-302025-11-07

EFG ISHARES TR31.9K shares-43.76%2025-09-302025-11-07

TLH ISHARES TR31.3K shares25.63%2025-09-302025-11-07

THRO BLACKROCK ETF TRUST84.7K shares8.15%2025-09-302025-11-07

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ORCL ORACLE CORP11.1K shares0.00%2025-09-302025-11-07

BAI BLACKROCK ETF TRUST85.4K shares67.74%2025-09-302025-11-07

IAU ISHARES GOLD TR33.9K shares60.58%2025-09-302025-11-07

VMBS VANGUARD SCOTTSDALE FDS52.3K shares11.28%2025-09-302025-11-07

IEFA ISHARES TR24.9K shares-5.39%2025-09-302025-11-07

BINC BLACKROCK ETF TRUST II39.4K shares14.93%2025-09-302025-11-07

EMXC ISHARES INC29.5K shares-5.20%2025-09-302025-11-07

VFMO VANGUARD WELLINGTON FD9.1K shares-4.23%2025-09-302025-11-07

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BNDX VANGUARD CHARLOTTE FDS34.4K shares14.80%2025-09-302025-11-07

IEF ISHARES TR17.3K shares-16.85%2025-09-302025-11-07

SHLD GLOBAL X FDS23.0K sharesnew addition2025-09-302025-11-07

IXN ISHARES TR15.1K shares-6.10%2025-09-302025-11-07

PWZ INVESCO EXCH TRADED FD TR II65.2K shares276.71%2025-09-302025-11-07

IXUS ISHARES TR17.1K shares2.44%2025-09-302025-11-07

TSLA TESLA INC2.6K shares0.00%2025-09-302025-11-07

GOVT ISHARES TR46.8K shares-13.74%2025-09-302025-11-07

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USMV ISHARES TR10.8K shares-4.40%2025-09-302025-11-07

IUSB ISHARES TR21.9K shares-15.07%2025-09-302025-11-07

VTEB VANGUARD MUN BD FDS20.4K shares-1.79%2025-09-302025-11-07

IYW ISHARES TR4.9K shares-70.77%2025-09-302025-11-07

SUB ISHARES TR8.1K shares-25.03%2025-09-302025-11-07

SPY SPDR S&P 500 ETF TR1.1K shares0.00%2025-09-302025-11-07

VTI VANGUARD INDEX FDS2.3K shares0.00%2025-09-302025-11-07

EMB ISHARES TR7.8K shares9.51%2025-09-302025-11-07

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LMT LOCKHEED MARTIN CORP1.5K shares0.00%2025-09-302025-11-07

SPTI SPDR SERIES TRUST23.6K shares-10.74%2025-09-302025-11-07

ESGU ISHARES TR4.3K shares-4.30%2025-09-302025-11-07

MUB ISHARES TR4.7K shares-18.01%2025-09-302025-11-07

HIMU BLACKROCK ETF TRUST II10.1K sharesnew addition2025-09-302025-11-07

VLUE ISHARES TR3.9K shares-11.69%2025-09-302025-11-07

HEFA ISHARES TR12.3K shares24.23%2025-09-302025-11-07

IEMG ISHARES INC7.0K shares-1.67%2025-09-302025-11-07

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MSFT MICROSOFT CORP859 shares4.63%2025-09-302025-11-07

IWF ISHARES TR739 shares0.00%2025-09-302025-11-07

META META PLATFORMS INC445 shares0.00%2025-09-302025-11-07

MBB ISHARES TR3.1K shares-8.80%2025-09-302025-11-07

IGEB ISHARES TR6.2K shares3.30%2025-09-302025-11-07

NFLX NETFLIX INC213 shares0.00%2025-09-302025-11-07

IXC ISHARES TR5.4K shares-29.58%2025-09-302025-11-07

STIP ISHARES TR2.1K sharesnew addition2025-09-302025-11-07

Sponsored

MTUM ISHARES TR816 sharesnew addition2025-09-302025-11-07

F FORD MTR CO16.7K shares0.00%2025-09-302025-11-07

VOO

VANGUARD INDEX FDS

-2.06%

Shares26.2K

Event2025-09-30

Filed2025-11-07

VUG

VANGUARD INDEX FDS

-1.91%

Shares23.3K

Event2025-09-30

Filed2025-11-07

EFV

ISHARES TR

-9.64%

Shares143.3K

Event2025-09-30

Filed2025-11-07

DYNF

BLACKROCK ETF TRUST

20.01%

Shares158.7K

Event2025-09-30

Filed2025-11-07

BND

VANGUARD BD INDEX FDS

-9.44%

Shares117.6K

Event2025-09-30

Filed2025-11-07

IVV

ISHARES TR

-2.75%

Shares12.2K

Event2025-09-30

Filed2025-11-07

ITOT

ISHARES TR

-1.56%

Shares55.4K

Event2025-09-30

Filed2025-11-07

QUAL

ISHARES TR

-8.72%

Shares39.6K

Event2025-09-30

Filed2025-11-07

CMF

ISHARES TR

-10.41%

Shares127.2K

Event2025-09-30

Filed2025-11-07

OEF

ISHARES TR

52.80%

Shares20.4K

Event2025-09-30

Filed2025-11-07

VTV

VANGUARD INDEX FDS

4.98%

Shares36.1K

Event2025-09-30

Filed2025-11-07

AAPL

APPLE INC

-0.02%

Shares25.8K

Event2025-09-30

Filed2025-11-07

VWO

VANGUARD INTL EQUITY INDEX F

10.21%

Shares102.8K

Event2025-09-30

Filed2025-11-07

EFG

ISHARES TR

-43.76%

Shares31.9K

Event2025-09-30

Filed2025-11-07

TLH

ISHARES TR

25.63%

Shares31.3K

Event2025-09-30

Filed2025-11-07

THRO

BLACKROCK ETF TRUST

8.15%

Shares84.7K

Event2025-09-30

Filed2025-11-07

ORCL

ORACLE CORP

0.00%

Shares11.1K

Event2025-09-30

Filed2025-11-07

BAI

BLACKROCK ETF TRUST

67.74%

Shares85.4K

Event2025-09-30

Filed2025-11-07

IAU

ISHARES GOLD TR

60.58%

Shares33.9K

Event2025-09-30

Filed2025-11-07

VMBS

VANGUARD SCOTTSDALE FDS

11.28%

Shares52.3K

Event2025-09-30

Filed2025-11-07

IEFA

ISHARES TR

-5.39%

Shares24.9K

Event2025-09-30

Filed2025-11-07

BINC

BLACKROCK ETF TRUST II

14.93%

Shares39.4K

Event2025-09-30

Filed2025-11-07

EMXC

ISHARES INC

-5.20%

Shares29.5K

Event2025-09-30

Filed2025-11-07

VFMO

VANGUARD WELLINGTON FD

-4.23%

Shares9.1K

Event2025-09-30

Filed2025-11-07

BNDX

VANGUARD CHARLOTTE FDS

14.80%

Shares34.4K

Event2025-09-30

Filed2025-11-07

IEF

ISHARES TR

-16.85%

Shares17.3K

Event2025-09-30

Filed2025-11-07

SHLD

GLOBAL X FDS

New

Shares23.0K

Event2025-09-30

Filed2025-11-07

IXN

ISHARES TR

-6.10%

Shares15.1K

Event2025-09-30

Filed2025-11-07

PWZ

INVESCO EXCH TRADED FD TR II

276.71%

Shares65.2K

Event2025-09-30

Filed2025-11-07

IXUS

ISHARES TR

2.44%

Shares17.1K

Event2025-09-30

Filed2025-11-07

TSLA

TESLA INC

0.00%

Shares2.6K

Event2025-09-30

Filed2025-11-07

GOVT

ISHARES TR

-13.74%

Shares46.8K

Event2025-09-30

Filed2025-11-07

USMV

ISHARES TR

-4.40%

Shares10.8K

Event2025-09-30

Filed2025-11-07

IUSB

ISHARES TR

-15.07%

Shares21.9K

Event2025-09-30

Filed2025-11-07

VTEB

VANGUARD MUN BD FDS

-1.79%

Shares20.4K

Event2025-09-30

Filed2025-11-07

IYW

ISHARES TR

-70.77%

Shares4.9K

Event2025-09-30

Filed2025-11-07

SUB

ISHARES TR

-25.03%

Shares8.1K

Event2025-09-30

Filed2025-11-07

SPY

SPDR S&P 500 ETF TR

0.00%

Shares1.1K

Event2025-09-30

Filed2025-11-07

VTI

VANGUARD INDEX FDS

0.00%

Shares2.3K

Event2025-09-30

Filed2025-11-07

EMB

ISHARES TR

9.51%

Shares7.8K

Event2025-09-30

Filed2025-11-07

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.5K

Event2025-09-30

Filed2025-11-07

SPTI

SPDR SERIES TRUST

-10.74%

Shares23.6K

Event2025-09-30

Filed2025-11-07

ESGU

ISHARES TR

-4.30%

Shares4.3K

Event2025-09-30

Filed2025-11-07

MUB

ISHARES TR

-18.01%

Shares4.7K

Event2025-09-30

Filed2025-11-07

HIMU

BLACKROCK ETF TRUST II

New

Shares10.1K

Event2025-09-30

Filed2025-11-07

VLUE

ISHARES TR

-11.69%

Shares3.9K

Event2025-09-30

Filed2025-11-07

HEFA

ISHARES TR

24.23%

Shares12.3K

Event2025-09-30

Filed2025-11-07

IEMG

ISHARES INC

-1.67%

Shares7.0K

Event2025-09-30

Filed2025-11-07

MSFT

MICROSOFT CORP

4.63%

Shares859

Event2025-09-30

Filed2025-11-07

IWF

ISHARES TR

0.00%

Shares739

Event2025-09-30

Filed2025-11-07