Certus Wealth Management, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Certus Wealth Management, LLC opened 4 positions, added to 15, reduced 27, sold out of 1 and left 3 unchanged. The largest increase in value was OEF (+$2,719,961); the largest decrease was EFG (-$2,719,864).
- OEF: Country of operation —; Class S&P 100 ETF; Shares 2025-06-30 13,318; Shares 2025-09-30 20,350.
- DYNF: Country of operation —; Class ISHARES US EQUIT; Shares 2025-06-30 132,234; Shares 2025-09-30 158,695.
- BAI: Country of operation —; Class ISHARES A I INNO; Shares 2025-06-30 50,898; Shares 2025-09-30 85,374.
- PWZ: Country of operation —; Class CALIF AMT MUN; Shares 2025-06-30 17,309; Shares 2025-09-30 65,204.
Two Form 13F-HR filings compared (SEC CIK 1989526): 2025-06-30 (filed 2025-07-24) and 2025-09-30 (filed 2025-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 13,318 | 20,350 | +7,032 | $4,053,333 | $6,773,294 | +$2,719,961 |
|---|
DYNF
BLACKROCK ETF TRUST | | ISHARES US EQUIT | 132,234 | 158,695 | +26,461 | $7,201,464 | $9,394,744 | +$2,193,280 |
|---|
BAI
BLACKROCK ETF TRUST | | ISHARES A I INNO | 50,898 | 85,374 | +34,476 | $1,468,407 | $2,916,376 | +$1,447,969 |
|---|
PWZ
INVESCO EXCH TRADED FD TR II | | CALIF AMT MUN | 17,309 | 65,204 | +47,895 | $403,992 | $1,559,680 | +$1,155,688 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 93,272 | 102,798 | +9,526 | $4,613,233 | $5,569,596 | +$956,363 |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 24,889 | 31,268 | +6,379 | $2,528,722 | $3,220,291 | +$691,569 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 34,360 | 36,071 | +1,711 | $6,072,786 | $6,726,881 | +$654,095 |
|---|
THRO
BLACKROCK ETF TRUST | | ISHARES US THEMA | 78,328 | 84,708 | +6,380 | $2,786,910 | $3,207,045 | +$420,135 |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 34,272 | 39,389 | +5,117 | $1,810,932 | $2,097,070 | +$286,138 |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 47,029 | 52,333 | +5,304 | $2,179,324 | $2,457,558 | +$278,234 |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 29,989 | 34,428 | +4,439 | $1,484,755 | $1,702,809 | +$218,054 |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 16,707 | 17,114 | +407 | $1,291,618 | $1,413,274 | +$121,656 |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 9,882 | 12,276 | +2,394 | $375,121 | $486,252 | +$111,131 |
|---|
EMB
ISHARES TR | | JPMORGAN USD EMG | 7,090 | 7,764 | +674 | $656,676 | $739,055 | +$82,379 |
|---|
IGEB
ISHARES TR | | INVESTMENT GRADE | 5,997 | 6,195 | +198 | $272,504 | $285,249 | +$12,745 |
|---|
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