Fund Universe

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☆Certus Wealth Management, LLC

CIK 0001989526 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.399
AUM ($M)
167
Positions
58
Turnover
0.08
Top-10 wt
56%
Herfindahl
0.042
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $167M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 9.6% -0.2% 16.1 26,212 -550 2 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 6.7% -0.0% 11.2 23,268 -452 2 —
☆EFV funds › ISHARES TR TRIM — 5.8% -0.7% 9.7 143,330 -15,295 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 5.6% +1.0% 9.4 158,695 +26,461 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 5.2% -0.9% 8.7 117,640 -12,265 2 —
☆IVV funds › ISHARES TR TRIM — 4.9% -0.1% 8.2 12,217 -346 2 —
☆ITOT funds › ISHARES TR TRIM — 4.8% -0.1% 8.1 55,420 -879 2 —
☆QUAL funds › ISHARES TR TRIM — 4.6% -0.5% 7.7 39,619 -3,783 2 —
☆CMF funds › ISHARES TR TRIM — 4.3% -0.8% 7.3 127,232 -14,787 2 —
☆OEF funds › ISHARES TR ADD — 4.1% +1.4% 6.8 20,350 +7,032 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 4.0% +0.1% 6.7 36,071 +1,711 2 —
☆AAPL funds › APPLE INC TRIM — 3.9% +0.5% 6.6 25,807 -6 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.3% +0.4% 5.6 102,798 +9,526 2 —
☆EFG funds › ISHARES TR TRIM — 2.2% -1.9% 3.6 31,902 -24,820 2 —
☆TLH funds › ISHARES TR ADD — 1.9% +0.3% 3.2 31,268 +6,379 2 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 1.9% +0.1% 3.2 84,708 +6,380 2 —
☆ORCL funds › ORACLE CORP HOLD — 1.9% +0.3% 3.1 11,142 +0 2 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 1.7% +0.8% 2.9 85,374 +34,476 2 —
☆IAU funds › ISHARES GOLD TR ADD — 1.5% +0.6% 2.5 33,867 +12,776 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 1.5% +0.1% 2.5 52,333 +5,304 2 —
☆IEFA funds › ISHARES TR TRIM — 1.3% -0.1% 2.2 24,852 -1,416 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.3% +0.1% 2.1 39,389 +5,117 2 —
☆EMXC funds › ISHARES INC TRIM — 1.2% -0.1% 2.0 29,489 -1,618 2 —
☆VFMO funds › VANGUARD WELLINGTON FD TRIM — 1.0% -0.0% 1.7 9,080 -401 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.0% +0.1% 1.7 34,428 +4,439 2 —
☆IEF funds › ISHARES TR TRIM — 1.0% -0.3% 1.7 17,308 -3,508 2 —
☆SHLD funds › GLOBAL X FDS NEW — 1.0% +1.0% 1.6 23,007 +23,007 1 —
☆IXN funds › ISHARES TR TRIM — 0.9% -0.0% 1.6 15,149 -984 2 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II ADD — 0.9% +0.7% 1.6 65,204 +47,895 2 —
☆IXUS funds › ISHARES TR ADD — 0.8% +0.0% 1.4 17,114 +407 2 —
☆TSLA funds › TESLA INC HOLD — 0.7% +0.2% 1.1 2,555 +0 2 —
☆GOVT funds › ISHARES TR TRIM — 0.6% -0.2% 1.1 46,787 -7,455 2 —
☆USMV funds › ISHARES TR TRIM — 0.6% -0.1% 1.0 10,806 -497 2 —
☆IUSB funds › ISHARES TR TRIM — 0.6% -0.2% 1.0 21,857 -3,879 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.6% -0.0% 1.0 20,389 -371 2 —
☆IYW funds › ISHARES TR TRIM — 0.6% -1.3% 1.0 4,883 -11,820 2 —
☆SUB funds › ISHARES TR TRIM — 0.5% -0.2% 0.9 8,050 -2,688 2 —
☆SPY funds › SPDR S&P 500 ETF TR HOLD — 0.4% +0.0% 0.7 1,124 +0 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 0.7 2,266 +0 2 —
☆EMB funds › ISHARES TR ADD — 0.4% +0.0% 0.7 7,764 +674 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.4% +0.0% 0.7 1,468 +0 2 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 0.7 23,633 -2,845 2 —
☆ESGU funds › ISHARES TR TRIM — 0.4% -0.0% 0.6 4,251 -191 2 —
☆MUB funds › ISHARES TR TRIM — 0.3% -0.1% 0.5 4,743 -1,042 2 —
☆HIMU funds › BLACKROCK ETF TRUST II NEW — 0.3% +0.3% 0.5 10,134 +10,134 1 —
☆VLUE funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 3,937 -521 2 —
☆HEFA funds › ISHARES TR ADD — 0.3% +0.0% 0.5 12,276 +2,394 2 —
☆IEMG funds › ISHARES INC TRIM — 0.3% +0.0% 0.5 7,010 -119 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 0.4 859 +38 2 —
☆IWF funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 739 +0 2 —
☆META funds › META PLATFORMS INC HOLD — 0.2% -0.0% 0.3 445 +0 2 —
☆MBB funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 3,068 -296 2 —
☆IGEB funds › ISHARES TR ADD — 0.2% -0.0% 0.3 6,195 +198 2 —
☆NFLX funds › NETFLIX INC HOLD — 0.2% -0.0% 0.3 213 +0 2 —
☆IXC funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 5,354 -2,249 2 —
☆STIP funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,062 +2,062 1 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 816 +816 1 —
☆F funds › FORD MTR CO HOLD — 0.1% +0.0% 0.2 16,702 +0 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -11,571 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.1% 0.0 0 -1,004 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 167 58 0.08 56% 0.042 0.367 — in
2025Q2 155 56 0.11 58% 0.043 0.362 — entered
2025Q1 147 53 0.00 62% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status