Fund HoldingsCerity Partners LLC

Total Portfolio Value
$68.62B
Total Bought
$42.20B
Total Sold
$35.16B
Net Transaction
+$7.04B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INDEX FDS04,684,615+4,684,61502,938,2444.28%+2,938,244
MICROSOFT CORP(MSFT)03,803,858+3,803,85801,839,3732.68%+1,839,373
ISHARES TR02,547,714+2,547,71401,745,0322.54%+1,745,032
SPDR S&P 500 ETF TR(SPY)02,062,749+2,062,74901,406,6312.05%+1,406,631
ALPHABET INC(GOOG)03,504,667+3,504,66701,097,0311.60%+1,097,031
AMAZON COM INC(AMZN)04,741,160+4,741,16001,094,3561.59%+1,094,356
ALPHABET INC(GOOG)03,360,889+3,360,88901,054,6521.54%+1,054,652
ISHARES TR
CORE MSCI EAFE
011,216,043+11,216,04301,003,3881.46%+1,003,388
META PLATFORMS INC(META)01,092,345+1,092,3450721,0301.05%+721,030
ISHARES TR
MSCI USA QLT FCT
03,527,690+3,527,6900700,9301.02%+700,930
VANGUARD INDEX FDS01,876,008+1,876,0080628,9810.92%+628,981
SCHWAB STRATEGIC TR018,990,659+18,990,6590511,0390.74%+511,039
INVESCO QQQ TR0751,154+751,1540461,4420.67%+461,442
ISHARES TR0964,215+964,2150456,3630.67%+456,363
VISA INC(V)01,133,134+1,133,1340397,3750.58%+397,375
BERKSHIRE HATHAWAY INC DEL0782,056+782,0560393,1000.57%+393,100
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,963,478+1,963,4780376,1240.55%+376,124
ISHARES INC
CORE MSCI EMKT
05,286,074+5,286,0740355,4240.52%+355,424
CREDIT ACCEP CORP MICH(CACC)0786,833+786,8330348,9290.51%+348,929
VANGUARD INDEX FDS01,117,113+1,117,1130324,7040.47%+324,704
SPDR SERIES TRUST
ST STR AGGRE ETF
011,679,296+11,679,2960300,7420.44%+300,742
ISHARES TR
MSCI USA MMENTM
01,156,354+1,156,3540289,4470.42%+289,447
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
04,830,914+4,830,9140283,7200.41%+283,720
ISHARES TR0745,035+745,0350278,2260.41%+278,226
ISHARES GOLD TR(IAU)03,282,216+3,282,2160266,4300.39%+266,430
TESLA INC(TSLA)501,3561,081,545+580,189220,423486,3510.71%+265,927
HOME DEPOT INC(HD)0761,790+761,7900262,1690.38%+262,169
VANGUARD BD INDEX FDS03,293,170+3,293,1700259,5350.38%+259,535
APPLE INC(AAPL)8,800,7009,120,631+319,9312,223,1632,479,4123.61%+256,250
VANGUARD INDEX FDS01,333,021+1,333,0210254,6000.37%+254,600
EXXON MOBIL CORP02,094,143+2,094,1430252,0420.37%+252,042
TJX COS INC NEW(TJX)1,469,5973,013,077+1,543,480212,414462,8410.67%+250,426
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,882,933+4,882,9330247,0280.36%+247,028
SCHWAB STRATEGIC TR09,291,730+9,291,7300246,1380.36%+246,138
THERMO FISHER SCIENTIFIC INC(TMO)0411,042+411,0420238,1790.35%+238,179
ELI LILLY & CO(LLY)690,583708,180+17,597525,484761,0691.11%+235,585
BANK AMERICA CORP04,269,266+4,269,2660234,8090.34%+234,809
ISHARES TR01,954,658+1,954,6580233,2880.34%+233,288
ORACLE CORP(ORCL)01,183,991+1,183,9910230,7630.34%+230,763
MASTERCARD INCORPORATED(MA)0402,032+402,0320229,5080.33%+229,508
AMERICAN CENTY ETF TR02,886,258+2,886,2580223,3410.33%+223,341
ISHARES TR03,943,067+3,943,0670395,8050.58%+395,805
ILLINOIS TOOL WKS INC(ITW)0841,877+841,8770207,3540.30%+207,354
VANGUARD MUN BD FDS04,039,189+4,039,1890203,1310.30%+203,131
SPDR SERIES TRUST
ST STR P500VAL
03,569,519+3,569,5190202,7840.30%+202,784
VANGUARD INDEX FDS0770,780+770,7800198,8370.29%+198,837
AMERICAN CENTY ETF TR02,511,491+2,511,4910190,2960.28%+190,296
VANGUARD WORLD FD0450,601+450,6010185,9950.27%+185,995
AMPHENOL CORP NEW01,352,810+1,352,8100182,8190.27%+182,819
SPDR GOLD TR(GLD)0438,250+438,2500173,8000.25%+173,800
NVIDIA CORPORATION(NVDA)11,717,13912,589,530+872,3912,176,5342,347,8803.42%+171,346
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0552,566+552,5660167,9200.24%+167,920
SCHWAB STRATEGIC TR05,437,844+5,437,8440163,5160.24%+163,516
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
03,995,456+3,995,4560158,1800.23%+158,180
BLACKROCK INC(BLK)0147,415+147,4150157,7860.23%+157,786
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
03,077,484+3,077,4840153,5660.22%+153,566
SCHWAB STRATEGIC TR05,432,741+5,432,7410149,0200.22%+149,020
GE AEROSPACE(GE)0481,946+481,9460148,4540.22%+148,454
PALANTIR TECHNOLOGIES INC(PLTR)0824,134+824,1340146,4890.21%+146,489
ISHARES TR
CORE MSCI INTL
1,770,9433,476,958+1,706,015141,977286,7790.42%+144,803
SALESFORCE INC(CRM)0533,938+533,9380141,4390.21%+141,439
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
01,742,393+1,742,3930138,9210.20%+138,921
INTUIT(INTU)0208,473+208,4730138,0970.20%+138,097
CROWDSTRIKE HLDGS INC(CRWD)0286,710+286,7100134,3980.20%+134,398
ISHARES TR0535,711+535,7110131,8860.19%+131,886
SPDR INDEX SHS FDS
ST PORT MARK ETF
02,773,927+2,773,9270129,8480.19%+129,848
VICTORY PORTFOLIOS II
USAA MSCI USA SM
01,407,963+1,407,9630128,5560.19%+128,556
CITIGROUP INC(C)01,079,242+1,079,2420125,9370.18%+125,937
NETFLIX INC(NFLX)01,339,726+1,339,7260125,6080.18%+125,608
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
03,806,878+3,806,8780125,2080.18%+125,208
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0492,190+492,1900124,4850.18%+124,485
VANGUARD STAR FDS01,645,587+1,645,5870124,1700.18%+124,170
KLA CORP(KLAC)0101,859+101,8590123,7660.18%+123,766
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
04,133,960+4,133,9600122,1590.18%+122,159
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
02,476,371+2,476,3710115,3740.17%+115,374
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0798,927+798,9270115,0220.17%+115,022
SCHWAB STRATEGIC TR03,757,082+3,757,0820107,0020.16%+107,002
ACCENTURE PLC IRELAND
SHS CLASS A
0398,787+398,7870106,9960.16%+106,996
EMERSON ELEC CO(EMR)0783,721+783,7210104,0160.15%+104,016
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0829,764+829,7640101,0240.15%+101,024
SCHWAB STRATEGIC TR03,065,447+3,065,447099,9940.15%+99,994
INTUITIVE SURGICAL INC0172,941+172,941097,9470.14%+97,947
VANECK ETF TRUST
FALLEN ANGEL HG
03,334,783+3,334,783097,9260.14%+97,926
ASML HOLDING N V
N Y REGISTRY SHS
091,185+91,185097,5550.14%+97,555
ISHARES TR07,991,803+7,991,8030798,2211.16%+798,221
LAM RESEARCH CORP(LRCX)0534,938+534,938091,5710.13%+91,571
VANGUARD TAX-MANAGED FDS18,676,89719,343,762+666,8651,119,1201,208,4051.76%+89,285
SPDR SERIES TRUST
ST SHO TREAS ETF
03,048,181+3,048,181089,2510.13%+89,251
TERADYNE INC(TER)0459,052+459,052088,8540.13%+88,854
UNITEDHEALTH GROUP INC(UNH)0266,341+266,341087,9220.13%+87,922
UNION PAC CORP(UNP)0378,292+378,292087,5060.13%+87,506
SERVICENOW INC(NOW)0567,101+567,101086,8740.13%+86,874
VANGUARD BD INDEX FDS01,112,851+1,112,851086,6690.13%+86,669
VANGUARD INTL EQUITY INDEX F0609,724+609,724086,0080.13%+86,008
ADOBE INC(ADBE)0244,423+244,423085,5450.12%+85,545
BROADCOM INC(AVGO)2,872,4942,968,332+95,838947,6651,027,3381.50%+79,673
SPDR S&P MIDCAP 400 ETF TR(MDY)0131,552+131,552079,3710.12%+79,371
ROBINHOOD MKTS INC(HOOD)0687,721+687,721077,7810.11%+77,781
MEDTRONIC PLC(MDT)0791,015+791,015075,9880.11%+75,988
VANGUARD BD INDEX FDS0976,109+976,109072,3000.11%+72,300
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