CERTIOR FINANCIAL GROUP, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,564 | +19,564 | 0 | 2,695,940 | 1.83% | +2,695,940 |
| J P MORGAN EXCHANGE TRADED F | 13,951 | 47,354 | +33,403 | 861,893 | 3,140,517 | 2.13% | +2,278,624 |
| WORLD GOLD TR(GLDM) | 65,730 | 78,772 | +13,042 | 4,306,630 | 6,022,119 | 4.09% | +1,715,489 |
| VANGUARD STAR FDS | 37,146 | 54,664 | +17,518 | 2,566,417 | 4,015,617 | 2.73% | +1,449,200 |
| VANGUARD BD INDEX FDS | 0 | 19,287 | +19,287 | 0 | 1,434,367 | 0.97% | +1,434,367 |
| SCHWAB STRATEGIC TR | 326,121 | 338,177 | +12,056 | 9,525,980 | 10,791,230 | 7.32% | +1,265,250 |
| HARBOR ETF TRUST | 0 | 47,043 | +47,043 | 0 | 1,213,709 | 0.82% | +1,213,709 |
| VANGUARD INDEX FDS | 0 | 2,754 | +2,754 | 0 | 903,829 | 0.61% | +903,829 |
| T ROWE PRICE ETF INC | 209,668 | 218,274 | +8,606 | 7,397,072 | 8,228,913 | 5.59% | +831,841 |
| VANGUARD CHARLOTTE FDS | 0 | 15,926 | +15,926 | 0 | 787,713 | 0.53% | +787,713 |
| SCHWAB STRATEGIC TR | 281,300 | 300,925 | +19,625 | 7,454,457 | 8,215,245 | 5.58% | +760,788 |
| CAPITAL GROUP DIVIDEND VALUE | 62,653 | 75,314 | +12,661 | 2,474,159 | 3,165,450 | 2.15% | +691,291 |
| VANGUARD INDEX FDS | 0 | 3,157 | +3,157 | 0 | 660,954 | 0.45% | +660,954 |
| SCHWAB STRATEGIC TR | 149,263 | 158,029 | +8,766 | 3,776,362 | 4,409,012 | 2.99% | +632,650 |
| VANGUARD WORLD FD | 5,007 | 5,279 | +272 | 3,320,910 | 3,941,533 | 2.68% | +620,623 |
| VANGUARD INDEX FDS | 0 | 1,223 | +1,223 | 0 | 586,352 | 0.40% | +586,352 |
| APPLE INC(AAPL) | 12,767 | 12,224 | -543 | 2,619,454 | 3,112,598 | 2.11% | +493,144 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,244 | +6,244 | 0 | 356,532 | 0.24% | +356,532 |
| HORIZON FDS | 25,555 | 32,179 | +6,624 | 1,299,855 | 1,652,713 | 1.12% | +352,858 |
| TESLA INC(TSLA) | 1,551 | 1,851 | +300 | 492,839 | 823,385 | 0.56% | +330,546 |
| GLOBAL X FDS | 0 | 11,109 | +11,109 | 0 | 325,716 | 0.22% | +325,716 |
| EXCHANGE LISTED FDS TR | 0 | 13,984 | +13,984 | 0 | 318,416 | 0.22% | +318,416 |
| GLOBAL X FDS | 0 | 20,785 | +20,785 | 0 | 312,814 | 0.21% | +312,814 |
| SPDR INDEX SHS FDS | 84,275 | 83,070 | -1,205 | 3,601,914 | 3,888,507 | 2.64% | +286,593 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 14,473 | +14,473 | 0 | 286,565 | 0.19% | +286,565 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,266 | 6,245 | -21 | 854,181 | 1,139,213 | 0.77% | +285,032 |
| VANGUARD INTL EQUITY INDEX F | 34,281 | 36,358 | +2,077 | 1,695,560 | 1,969,864 | 1.34% | +274,304 |
| NVIDIA CORPORATION(NVDA) | 2,238 | 3,298 | +1,060 | 353,586 | 615,356 | 0.42% | +261,770 |
| CAPITAL GROUP INTERNATIONAL | 0 | 8,312 | +8,312 | 0 | 256,093 | 0.17% | +256,093 |
| BROADCOM INC(AVGO) | 0 | 721 | +721 | 0 | 237,869 | 0.16% | +237,869 |
| TESLA INC(TSLA)(Call) | 2,000 | 2,000 | 0 | 264,654 | 498,136 | — | +233,482 |
| INVESCO QQQ TR | 0 | 380 | +380 | 0 | 228,313 | 0.15% | +228,313 |
| ISHARES TR | 20,818 | 26,575 | +5,757 | 1,159,146 | 1,383,495 | 0.94% | +224,349 |
| META PLATFORMS INC(META) | 0 | 299 | +299 | 0 | 219,371 | 0.15% | +219,371 |
| ALPHABET INC(GOOG) | 0 | 888 | +888 | 0 | 216,350 | 0.15% | +216,350 |
| ISHARES TR | 0 | 1,704 | +1,704 | 0 | 214,589 | 0.15% | +214,589 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,366 | +5,366 | 0 | 214,088 | 0.15% | +214,088 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 43,760 | 43,716 | -44 | 3,712,161 | 3,924,385 | 2.66% | +212,224 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,435 | +1,435 | 0 | 205,463 | 0.14% | +205,463 |
| ISHARES GOLD TR(IAU) | 0 | 2,773 | +2,773 | 0 | 201,791 | 0.14% | +201,791 |
| VANGUARD TAX-MANAGED FDS | 30,719 | 32,368 | +1,649 | 1,751,295 | 1,939,511 | 1.32% | +188,216 |
| VANGUARD MUN BD FDS | 40,546 | 42,772 | +2,226 | 1,987,971 | 2,141,586 | 1.45% | +153,615 |
| PIMCO ETF TR | 38,774 | 40,917 | +2,143 | 1,991,451 | 2,139,146 | 1.45% | +147,695 |
| ESCALADE INC | 0 | 11,208 | +11,208 | 0 | 140,887 | 0.10% | +140,887 |
| CAPITAL GROUP GBL GROWTH EQT | 17,892 | 20,578 | +2,686 | 572,002 | 703,136 | 0.48% | +131,134 |
| CAPITAL GROUP CORE EQUITY ET | 21,483 | 23,316 | +1,833 | 793,360 | 921,928 | 0.63% | +128,568 |
| CAPITAL GRP FIXED INCM ETF T | 27,449 | 32,354 | +4,905 | 617,609 | 735,075 | 0.50% | +117,466 |
| VANGUARD SPECIALIZED FUNDS | 1,645 | 2,036 | +391 | 336,678 | 439,344 | 0.30% | +102,666 |
| VANECK ETF TRUST | 26,361 | 27,856 | +1,495 | 1,323,593 | 1,417,867 | 0.96% | +94,274 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,772 | 1,769 | -3 | 401,340 | 494,064 | 0.34% | +92,724 |
| VANGUARD BD INDEX FDS | 25,829 | 26,819 | +990 | 2,032,747 | 2,116,326 | 1.44% | +83,579 |
| SCHWAB STRATEGIC TR | 66,819 | 69,465 | +2,646 | 1,520,811 | 1,603,254 | 1.09% | +82,443 |
| ABBVIE INC(ABBV) | 2,752 | 2,555 | -197 | 510,847 | 591,677 | 0.40% | +80,830 |
| 2023 ETF SERIES TRUST II | 36,065 | 36,283 | +218 | 1,235,598 | 1,313,068 | 0.89% | +77,470 |
| ISHARES TR | 12,707 | 13,366 | +659 | 1,351,303 | 1,427,239 | 0.97% | +75,936 |
| CAPITAL GROUP CORE BALANCED | 13,308 | 14,957 | +1,649 | 445,027 | 519,308 | 0.35% | +74,281 |
| ARK ETF TR | 3,451 | 3,646 | +195 | 242,571 | 314,650 | 0.21% | +72,079 |
| LOCKHEED MARTIN CORP(LMT) | 1,950 | 1,950 | 0 | 903,123 | 973,460 | 0.66% | +70,337 |
| RESOURCES CONNECTION INC | 0 | 13,281 | +13,281 | 0 | 67,068 | 0.05% | +67,068 |
| MICROSOFT CORP(MSFT) | 1,972 | 2,015 | +43 | 980,874 | 1,043,893 | 0.71% | +63,019 |
| AMAZON COM INC(AMZN) | 2,326 | 2,585 | +259 | 510,301 | 567,588 | 0.39% | +57,287 |
| SHOPIFY INC(SHOP) | 2,031 | 1,930 | -101 | 234,276 | 286,817 | 0.19% | +52,541 |
| GE AEROSPACE(GE) | 1,207 | 1,207 | 0 | 310,613 | 363,028 | 0.25% | +52,415 |
| BERKSHIRE HATHAWAY INC DEL | 1,108 | 1,169 | +61 | 538,233 | 587,703 | 0.40% | +49,470 |
| SNAP ON INC(SNA) | 1,226 | 1,227 | +1 | 381,403 | 425,101 | 0.29% | +43,698 |
| SONY GROUP CORP(SONY) | 14,684 | 14,688 | +4 | 382,225 | 422,868 | 0.29% | +40,643 |
| JOHNSON & JOHNSON(JNJ) | 1,495 | 1,447 | -48 | 228,433 | 268,273 | 0.18% | +39,840 |
| MERCK & CO INC(MRK) | 6,676 | 6,762 | +86 | 528,488 | 567,570 | 0.39% | +39,082 |
| WEC ENERGY GROUP INC(WEC) | 3,742 | 3,732 | -10 | 389,895 | 427,661 | 0.29% | +37,766 |
| HOME DEPOT INC(HD) | 1,247 | 1,211 | -36 | 457,202 | 490,729 | 0.33% | +33,527 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 15,000 | 15,000 | 0 | 536,850 | 570,300 | 0.39% | +33,450 |
| T ROWE PRICE ETF INC | 5,879 | 6,122 | +243 | 266,613 | 299,243 | 0.20% | +32,630 |
| CAPITAL GROUP GROWTH ETF | 18,612 | 17,936 | -676 | 756,566 | 787,737 | 0.53% | +31,171 |
| EXXON MOBIL CORP | 7,857 | 7,784 | -73 | 846,957 | 877,619 | 0.60% | +30,662 |
| SPDR S&P 500 ETF TR(SPY) | 771 | 761 | -10 | 476,362 | 506,969 | 0.34% | +30,607 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 10,610 | 10,610 | 0 | 506,628 | 537,184 | 0.36% | +30,556 |
| REALTY INCOME CORP(O) | 4,746 | 4,955 | +209 | 273,433 | 301,210 | 0.20% | +27,777 |
| BITWISE BITCOIN ETF TR(BITB) | 7,522 | 7,522 | 0 | 440,714 | 468,019 | 0.32% | +27,305 |
| MEDTRONIC PLC(MDT) | 3,456 | 3,441 | -15 | 301,260 | 327,721 | 0.22% | +26,461 |
| 2023 ETF SERIES TRUST II | 21,150 | 21,150 | 0 | 534,448 | 558,823 | 0.38% | +24,375 |
| SANOFI SA(SNY) | 5,094 | 5,627 | +533 | 246,091 | 265,594 | 0.18% | +19,503 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 271,331 | 287,788 | +16,457 | 1,969,862 | 1,988,613 | 1.35% | +18,751 |
| HORIZON FDS | 28,637 | 26,327 | -2,310 | 727,406 | 744,264 | 0.51% | +16,858 |
| FIRST TR EXCH TRADED FD III | 7,710 | 8,024 | +314 | 276,372 | 291,873 | 0.20% | +15,501 |
| CONSTELLATION ENERGY CORP(CEG) | 780 | 803 | +23 | 251,753 | 264,243 | 0.18% | +12,490 |
| INVESTMENT MANAGERS SER TR I | 6,455 | 6,467 | +12 | 219,453 | 231,768 | 0.16% | +12,315 |
| SCHWAB STRATEGIC TR | 14,901 | 14,233 | -668 | 364,192 | 374,904 | 0.25% | +10,712 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,428 | 16,395 | -33 | 710,825 | 720,555 | 0.49% | +9,730 |
| ECOLAB INC(ECL) | 1,961 | 1,961 | 0 | 528,372 | 537,039 | 0.36% | +8,667 |
| VANGUARD SCOTTSDALE FDS | 2,455 | 2,484 | +29 | 203,569 | 208,929 | 0.14% | +5,360 |
| EVOLUTION PETE CORP | 27,315 | 27,303 | -12 | 128,381 | 131,600 | 0.09% | +3,219 |
| CONSOLIDATED EDISON INC(ED) | 4,860 | 4,881 | +21 | 487,686 | 490,609 | 0.33% | +2,923 |
| QUALCOMM INC(QCOM) | 2,746 | 2,644 | -102 | 437,313 | 439,871 | 0.30% | +2,558 |
| SCHWAB STRATEGIC TR | 7,592 | 6,925 | -667 | 228,836 | 231,093 | 0.16% | +2,257 |
| AMERICAN WTR WKS CO INC NEW | 2,082 | 2,093 | +11 | 289,627 | 291,325 | 0.20% | +1,698 |
| BONDBLOXX ETF TRUST | 8,572 | 8,572 | 0 | 431,514 | 432,200 | 0.29% | +686 |
| GILEAD SCIENCES INC(GILD) | 3,646 | 3,644 | -2 | 404,217 | 404,494 | 0.27% | +277 |
| CIBUS INC | 173,556 | 184,786 | +11,230 | 239,507 | 238,374 | 0.16% | -1,133 |
| NOVARTIS AG(NVS) | 3,290 | 3,089 | -201 | 398,123 | 396,133 | 0.27% | -1,990 |
| SCHWAB STRATEGIC TR | 14,439 | 13,622 | -817 | 399,534 | 396,544 | 0.27% | -2,990 |