Fund HoldingsCERTIOR FINANCIAL GROUP, LLC

Total Portfolio Value
$130.28M
Total Bought
$17.85M
Total Sold
$10.44M
Net Transaction
+$7.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR INDEX SHS FDS
ST PORT MARK ETF
20,85484,275+63,4218213,6022.76%+2,781
SCHWAB STRATEGIC TR301,457326,121+24,6647,5489,5267.31%+1,978
WORLD GOLD TR(GLDM)47,46065,730+18,2702,9374,3073.31%+1,369
ISHARES TR
MSCI INDIA ETF
020,818+20,81801,1590.89%+1,159
MICROSTRATEGY INC(MSTR)(Call)10,00010,00002,4123,559+1,147
T ROWE PRICE ETF INC
CAP APPRECIATION
197,571209,668+12,0976,3787,3975.68%+1,019
SPDR SERIES TRUST
ST STR BLO 1 ETF
055,821+55,82105,1203.93%+5,120
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
013,951+13,95108620.66%+862
GRAYSCALE BITCOIN TRUST ETF(GBTC)043,760+43,76003,7122.85%+3,712
VANGUARD WORLD FD
INF TECH ETF
4,6545,007+3532,5243,3212.55%+797
SCHWAB STRATEGIC TR131,948149,263+17,3153,0923,7762.90%+685
ACCENTURE PLC IRELAND
SHS CLASS A
01,255+1,25503750.29%+375
VANGUARD INTL EQUITY INDEX F30,59134,281+3,6901,3851,6961.30%+311
VANGUARD TAX-MANAGED FDS28,51330,719+2,2061,4491,7511.34%+302
PALANTIR TECHNOLOGIES INC(PLTR)6,5616,266-2955548540.66%+300
CONSTELLATION ENERGY CORP(CEG)0780+78002520.19%+252
MICROSOFT CORP(MSFT)01,972+1,97209810.75%+981
ARK ETF TR
INNOVATION ETF
03,451+3,45102430.19%+243
VANGUARD STAR FDS37,43037,146-2842,3242,5661.97%+242
SHOPIFY INC(SHOP)02,031+2,03102340.18%+234
PHILIP MORRIS INTL INC(PM)01,223+1,22302230.17%+223
INVESTMENT MANAGERS SER TR I
FPA GBL EQTY ETF
06,455+6,45502190.17%+219
COINBASE GLOBAL INC(COIN)1,2011,202+12074210.32%+214
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
02,455+2,45502040.16%+204
MICROSTRATEGY INC(MSTR)1,6051,606+14636490.50%+187
HORIZON FDS
EXPEDITION PLUS
25,65028,637+2,9875567270.56%+171
TEXAS INSTRS INC(TXN)1,5212,086+5652734330.33%+160
INTERNATIONAL BUSINESS MACHS(IBM)2,6172,714+976518000.61%+149
NVIDIA CORPORATION(NVDA)1,9002,238+3382063540.27%+148
BLACKROCK ETF TRUST II85,01285,061+492,4932,6382.02%+145
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
65,71662,653-3,0632,3422,4741.90%+132
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
18,28518,612+3276267570.58%+130
GRAYSCALE BITCOIN MINI TR ET(BTC)10,61010,61003875070.39%+119
2023 ETF SERIES TRUST II
US QUALITY ETF
35,70836,065+3571,1161,2360.95%+119
ARK 21SHARES BITCOIN ETF(ARKB)5,11015,000+9,8904205370.41%+117
TESLA INC(TSLA)01,551+1,55104930.38%+493
SCHWAB STRATEGIC TR262,681281,300+18,6197,3457,4545.72%+110
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7621,772+102924010.31%+109
BITWISE BITCOIN ETF TR(BITB)7,5507,522-283394410.34%+102
SCHWAB STRATEGIC TR63,91066,819+2,9091,4351,5211.17%+85
VANGUARD BD INDEX FDS24,94925,829+8801,9532,0331.56%+80
PIMCO ETF TR
INTER MUN BD ACT
37,10638,774+1,6681,9131,9911.53%+79
ARES MANAGEMENT CORPORATION(ARES)2,9212,924+34285060.39%+78
TESLA INC(TSLA)(Call)02,000+2,0000265+265
MCCORMICK & CO INC(MKC)3,3314,575+1,2442743470.27%+73
GE AEROSPACE(GE)1,2001,207+72403110.24%+70
AMAZON COM INC(AMZN)2,3152,326+114405100.39%+70
ISHARES TR12,13812,707+5691,2821,3511.04%+70
VANGUARD MUN BD FDS38,67440,546+1,8721,9191,9881.53%+69
CAPITAL GROUP CORE BALANCED
SHS
12,15213,308+1,1563764450.34%+69
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
17,89217,89205075720.44%+65
T ROWE PRICE ETF INC
PRICE BLUE CHIP
5,3345,879+5452032670.20%+63
AUTOMATIC DATA PROCESSING IN1,3271,484+1574064580.35%+52
FS CREDIT OPPORTUNITIES CORP(FSCO)272,238271,331-9071,9191,9701.51%+51
VANECK ETF TRUST
HIGH YLD MUNIETF
24,90226,361+1,4591,2741,3241.02%+49
SAP SE(SAP)01,270+1,27003860.30%+386
BRITISH AMERN TOB PLC(BTI)7,5077,520+133113560.27%+45
NATIONAL GRID PLC(NGG)4,1784,195+172743120.24%+38
LOCKHEED MARTIN CORP(LMT)1,9441,950+68689030.69%+35
ECOLAB INC(ECL)1,9601,961+14975280.41%+31
HOME DEPOT INC(HD)1,1661,247+814274570.35%+30
RELX PLC(RELX)6,6766,723+473373650.28%+29
SCHWAB STRATEGIC TR022,543+22,54304980.38%+498
NOVARTIS AG(NVS)3,3453,290-553733980.31%+25
SCHWAB STRATEGIC TR014,901+14,90103640.28%+364
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
23,17321,483-1,6907747930.61%+19
QUALCOMM INC(QCOM)2,7322,746+144204370.34%+18
VANGUARD SPECIALIZED FUNDS01,645+1,64503370.26%+337
SCHWAB STRATEGIC TR014,439+14,43904000.31%+400
2023 ETF SERIES TRUST II
GMO US VALUE
21,15021,15005195340.41%+15
UNILEVER PLC(UL)5,9475,948+13543640.28%+10
SONY GROUP CORP(SONY)14,68714,684-33733820.29%+9
ISHARES TR
US TREAS BD ETF
44,80344,926+1231,0301,0320.79%+3
REALTY INCOME CORP(O)4,6944,746+522722730.21%+1
JOHNSON & JOHNSON(JNJ)1,3871,495+1082302280.18%-2
RBB FD INC
FM ULTRASHORT TR
11,82311,855+325965940.46%-2
SCHWAB STRATEGIC TR8,4047,592-8122322290.18%-3
GILEAD SCIENCES INC(GILD)3,6403,646+64084040.31%-4
STARWOOD PPTY TR INC(STWD)18,04117,569-4723573530.27%-4
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
8,6538,572-814364320.33%-4
MCDONALDS CORP(MCD)1,3671,447+804274230.32%-4
FIRST TR EXCH TRADED FD III
HORIZON VOL SMCP
7,8417,710-1312822760.21%-6
SPDR SERIES TRUST
ST STR SP400VAL
3,2933,101-1922542460.19%-7
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
27,88827,449-4396266180.47%-8
MEDTRONIC PLC(MDT)3,4503,456+63103010.23%-9
PRUDENTIAL FINL INC(PFH)2,4092,415+62692590.20%-10
SPDR SERIES TRUST
ST STR SP600GRWO
2,6522,354-2982202090.16%-11
EVOLUTION PETE CORP27,16627,315+1491411280.10%-12
AIR PRODS & CHEMS INC1,3071,314+73863710.28%-15
AMERICAN WTR WKS CO INC NEW2,0702,082+123052900.22%-16
WEC ENERGY GROUP INC(WEC)3,7333,742+94073900.30%-17
SANOFI(SNY)4,9015,094+1932722460.19%-26
ISHARES TR
0-5 YR TIPS ETF
27,70027,586-1142,8662,8392.18%-27
ISHARES TR23,20722,809-3982,2132,1841.68%-29
VERIZON COMMUNICATIONS INC(VZ)16,30916,428+1197407110.55%-29
KIMBERLY-CLARK CORP(KMB)2,1332,121-123032730.21%-30
SPDR S&P 500 ETF TR(SPY)906771-1355074760.37%-30
SNAP ON INC(SNA)1,2241,226+24123810.29%-31
CIBUS INC146,348173,556+27,2082742400.18%-34
MERCK & CO INC(MRK)6,3096,676+3675665280.41%-38
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