Certus Wealth Management, LLC quarter change: USA ETF, Reduced
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).
- EFG: Country of operation —; Class EAFE GRWTH ETF; Shares 2025-06-30 56,722; Shares 2025-09-30 31,902.
- IYW: Country of operation —; Class U.S. TECH ETF; Shares 2025-06-30 16,703; Shares 2025-09-30 4,883.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2025-06-30 26,762; Shares 2025-09-30 26,212.
- BND: Country of operation —; Class TOTAL BND MRKT; Shares 2025-06-30 129,905; Shares 2025-09-30 117,640.
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 |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 56,722 | 31,902 | -24,820 | $6,352,864 | $3,633,000 | -$2,719,864 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 16,703 | 4,883 | -11,820 | $2,894,129 | $956,384 | -$1,937,745 |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 26,762 | 26,212 | -550 | $15,201,619 | $16,051,705 | +$850,086 |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 129,905 | 117,640 | -12,265 | $9,564,905 | $8,748,887 | -$816,018 |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 23,720 | 23,268 | -452 | $10,398,848 | $11,159,565 | +$760,717 |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 142,019 | 127,232 | -14,787 | $7,916,139 | $7,257,313 | -$658,826 |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 56,299 | 55,420 | -879 | $7,602,617 | $8,071,923 | +$469,306 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 12,563 | 12,217 | -346 | $7,800,367 | $8,176,838 | +$376,471 |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 158,625 | 143,330 | -15,295 | $10,069,515 | $9,722,074 | -$347,441 |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 20,816 | 17,308 | -3,508 | $1,993,548 | $1,669,530 | -$324,018 |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 10,738 | 8,050 | -2,688 | $1,141,879 | $859,579 | -$282,300 |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 43,402 | 39,619 | -3,783 | $7,934,754 | $7,705,896 | -$228,858 |
|---|
IUSB
ISHARES TR | | CORE TOTAL USD | 25,736 | 21,857 | -3,879 | $1,189,775 | $1,020,940 | -$168,835 |
|---|
GOVT
ISHARES TR | | US TREAS BD ETF | 54,242 | 46,787 | -7,455 | $1,246,481 | $1,081,715 | -$164,766 |
|---|
VFMO
VANGUARD WELLINGTON FD | | US MOMENTUM | 9,481 | 9,080 | -401 | $1,635,662 | $1,739,687 | +$104,025 |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 5,785 | 4,743 | -1,042 | $604,417 | $505,082 | -$99,335 |
|---|
SPTI
SPDR SERIES TRUST | | PORTFLI INTRMDIT | 26,478 | 23,633 | -2,845 | $761,772 | $682,994 | -$78,778 |
|---|
IXC
ISHARES TR | | GLOBAL ENERG ETF | 7,603 | 5,354 | -2,249 | $298,722 | $223,530 | -$75,192 |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 16,133 | 15,149 | -984 | $1,489,721 | $1,563,528 | +$73,807 |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 7,129 | 7,010 | -119 | $427,954 | $462,099 | +$34,145 |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 11,303 | 10,806 | -497 | $1,061,013 | $1,028,083 | -$32,930 |
|---|
EMXC
ISHARES INC | | MSCI EMRG CHN | 31,107 | 29,489 | -1,618 | $1,964,096 | $1,990,802 | +$26,706 |
|---|
MBB
ISHARES TR | | MBS ETF | 3,364 | 3,068 | -296 | $315,846 | $291,920 | -$23,926 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 26,268 | 24,852 | -1,416 | $2,192,853 | $2,169,828 | -$23,025 |
|---|
ESGU
ISHARES TR | | ESG AWR MSCI USA | 4,442 | 4,251 | -191 | $601,003 | $618,946 | +$17,943 |
|---|
VLUE
ISHARES TR | | MSCI USA VALUE | 4,458 | 3,937 | -521 | $504,690 | $492,322 | -$12,368 |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 20,760 | 20,389 | -371 | $1,017,863 | $1,020,877 | +$3,014 |
|---|
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