CERTIOR FINANCIAL GROUP, LLC
data from 30/09/2025
Capitalization
$ 150.552 M
12.26 %
Performance
$ 11.233 M
8.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 7.17% | 10.791 M $ | 338177 | 2024/12/31 | 880.526 K $ | 9.24 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 5.47% | 8.229 M $ | 218274 | 2024/12/31 | 507.396 K $ | 6.86 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 5.46% | 8.215 M $ | 300925 | 2024/12/31 | 225.040 K $ | 3.02 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 4.00% | 6.022 M $ | 78772 | 2024/12/31 | 718.428 K $ | 16.68 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 2.93% | 4.409 M $ | 158029 | 2024/12/31 | 388.083 K $ | 10.28 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 2.67% | 4.016 M $ | 54664 | 2024/12/31 | 162.328 K $ | 6.33 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 2.62% | 3.942 M $ | 5279 | 2024/12/31 | 417.333 K $ | 12.57 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 2.61% | 3.924 M $ | 43716 | 2024/12/31 | 216.174 K $ | 5.82 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 2.58% | 3.889 M $ | 83070 | 2025/03/31 | 342.999 K $ | 9.52 % |
| 2025/09/30 | IVV | ISHARES TR | 2.23% | 3.363 M $ | 5025 | 2024/12/31 | 266.199 K $ | 7.80 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.10% | 3.165 M $ | 75314 | 2024/12/31 | 159.138 K $ | 6.43 % |
| 2025/09/30 | BBJP | J P MORGAN EXCHANGE TRADED F | 2.09% | 3.141 M $ | 47354 | 2025/06/30 | 63.337 K $ | 7.35 % |
| 2025/09/30 | AAPL | APPLE INC | 2.07% | 3.113 M $ | 12224 | 2024/12/31 | 631.455 K $ | 24.11 % |
| 2025/09/30 | STIP | ISHARES TR | 1.88% | 2.828 M $ | 27358 | 2024/12/31 | 12.413 K $ | 0.44 % |
| 2025/09/30 | MSTR | STRATEGY INC | 1.81% | 2.724 M $ | 10000 | 2024/12/31 | -820.200 K $ | -23.05 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 1.79% | 2.696 M $ | 19564 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 1.67% | 2.509 M $ | 168053 | 2024/12/31 | -1.091 M $ | -28.05 % |
| 2025/09/30 | IEF | ISHARES TR | 1.43% | 2.159 M $ | 22379 | 2024/12/31 | 15.738 K $ | 0.72 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 1.42% | 2.142 M $ | 42772 | 2024/12/31 | 42.167 K $ | 2.12 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 1.42% | 2.139 M $ | 40917 | 2024/12/31 | 35.672 K $ | 1.79 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 1.41% | 2.116 M $ | 26819 | 2024/12/31 | 5.424 K $ | 0.27 % |
| 2025/09/30 | FSCO | FS CREDIT OPPORTUNITIES CORP | 1.32% | 1.989 M $ | 287788 | 2024/12/31 | -94.965 K $ | -4.82 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.31% | 1.970 M $ | 36358 | 2024/12/31 | 161.806 K $ | 9.54 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.29% | 1.940 M $ | 32368 | 2024/12/31 | 89.392 K $ | 5.10 % |
| 2025/09/30 | HORIZON FDS | 1.10% | 1.653 M $ | 32179 | 2025/03/31 | 12.777 K $ | 0.98 % | |
| 2025/09/30 | SCHI | SCHWAB STRATEGIC TR | 1.06% | 1.603 M $ | 69465 | 2024/12/31 | 21.382 K $ | 1.41 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.95% | 1.434 M $ | 19287 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SUB | ISHARES TR | 0.95% | 1.427 M $ | 13366 | 2024/12/31 | 5.591 K $ | 0.41 % |
| 2025/09/30 | HYD | VANECK ETF TRUST | 0.94% | 1.418 M $ | 27856 | 2024/12/31 | 18.189 K $ | 1.37 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.94% | 1.417 M $ | 15446 | 2024/12/31 | 1.116 K $ | 0.02 % |
| 2025/09/30 | INDA | ISHARES TR | 0.92% | 1.383 M $ | 26575 | 2024/12/31 | -75.361 K $ | -6.50 % |
| 2025/09/30 | QLTY | 2023 ETF SERIES TRUST II | 0.87% | 1.313 M $ | 36283 | 2024/12/31 | 69.605 K $ | 5.63 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.82% | 1.231 M $ | 60313 | 2024/12/31 | -98.762 K $ | -7.06 % |
| 2025/09/30 | HGER | HARBOR ETF TRUST | 0.81% | 1.214 M $ | 47043 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.76% | 1.139 M $ | 6245 | 2024/12/31 | 288.862 K $ | 33.82 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.69% | 1.044 M $ | 2015 | 2024/12/31 | 40.504 K $ | 4.13 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.66% | 999.940 K $ | 43250 | 2024/12/31 | 6.289 K $ | 0.61 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.65% | 973.460 K $ | 1950 | 2024/12/31 | 70.336 K $ | 7.79 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.61% | 921.928 K $ | 23316 | 2024/12/31 | 56.070 K $ | 7.07 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.60% | 903.829 K $ | 2754 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PECO | PHILLIPS EDISON & CO INC | 0.60% | 900.507 K $ | 26231 | 2024/12/31 | -20.631 K $ | -2.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.58% | 877.619 K $ | 7784 | 2024/12/31 | 38.892 K $ | 4.59 % |
| 2025/09/30 | TSLA | TESLA INC | 0.55% | 823.385 K $ | 1851 | 2024/12/31 | 197.070 K $ | 39.99 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.52% | 787.737 K $ | 17936 | 2024/12/31 | 60.861 K $ | 8.04 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.52% | 787.713 K $ | 15926 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HORIZON FDS | 0.49% | 744.264 K $ | 26327 | 2025/03/31 | 82.188 K $ | 11.30 % | |
| 2025/09/30 | CGCP | CAPITAL GRP FIXED INCM ETF T | 0.49% | 735.075 K $ | 32354 | 2024/12/31 | 6.038 K $ | 0.98 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.48% | 729.734 K $ | 2586 | 2024/12/31 | -34.250 K $ | -4.28 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.48% | 720.555 K $ | 16395 | 2024/12/31 | 11.171 K $ | 1.57 % |
| 2025/09/30 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.47% | 703.136 K $ | 20578 | 2024/12/31 | 39.362 K $ | 6.88 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.44% | 660.954 K $ | 3157 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.41% | 615.356 K $ | 3298 | 2024/12/31 | 63.984 K $ | 18.10 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.39% | 591.677 K $ | 2555 | 2024/12/31 | 126.371 K $ | 24.74 % |
| 2025/09/30 | RBIL | RBB FD INC | 0.39% | 588.747 K $ | 11762 | 2025/03/31 | -237.000 $ | -0.04 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.39% | 587.703 K $ | 1169 | 2024/12/31 | 18.802 K $ | 3.49 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.39% | 586.352 K $ | 1223 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARKB | ARK 21SHARES BITCOIN ETF | 0.38% | 570.300 K $ | 15000 | 2024/12/31 | 33.450 K $ | 6.23 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.38% | 567.588 K $ | 2585 | 2024/12/31 | 418.000 $ | 0.08 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.38% | 567.570 K $ | 6762 | 2024/12/31 | 31.844 K $ | 6.03 % |
| 2025/09/30 | 2023 ETF SERIES TRUST II | 0.37% | 558.823 K $ | 21150 | 2024/12/31 | 24.322 K $ | 4.55 % | |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI TR ET | 0.36% | 537.184 K $ | 10610 | 2024/12/31 | 30.556 K $ | 6.03 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.36% | 537.039 K $ | 1961 | 2024/12/31 | 8.667 K $ | 1.64 % |
| 2025/09/30 | CGBL | CAPITAL GROUP CORE BALANCED | 0.34% | 519.308 K $ | 14957 | 2024/12/31 | 17.034 K $ | 3.83 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.34% | 517.147 K $ | 1605 | 2024/12/31 | -131.724 K $ | -20.29 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.34% | 506.969 K $ | 761 | 2024/12/31 | 37.262 K $ | 7.82 % |
| 2025/09/30 | TSLA | TESLA INC | 0.33% | 498.136 K $ | 2000 | 2024/12/31 | 254.120 K $ | 96.02 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.33% | 494.064 K $ | 1769 | 2024/12/31 | 93.561 K $ | 23.31 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.33% | 490.729 K $ | 1211 | 2024/12/31 | 48.071 K $ | 10.51 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.33% | 490.609 K $ | 4881 | 2024/12/31 | 826.000 $ | 0.17 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.33% | 490.471 K $ | 21068 | 2024/12/31 | 26.600 K $ | 5.34 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF TR | 0.31% | 468.019 K $ | 7522 | 2024/12/31 | 27.304 K $ | 6.20 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 0.29% | 441.650 K $ | 2762 | 2024/12/31 | -38.918 K $ | -7.68 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.29% | 439.871 K $ | 2644 | 2024/12/31 | 19.496 K $ | 4.46 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.29% | 439.344 K $ | 2036 | 2024/12/31 | 18.292 K $ | 5.43 % |
| 2025/09/30 | XHLF | BONDBLOXX ETF TRUST | 0.29% | 432.200 K $ | 8572 | 2024/12/31 | 685.000 $ | 0.16 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.28% | 427.661 K $ | 3732 | 2024/12/31 | 38.879 K $ | 9.97 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.28% | 425.101 K $ | 1227 | 2024/12/31 | 43.339 K $ | 11.36 % |
| 2025/09/30 | SONY | SONY GROUP CORP | 0.28% | 422.868 K $ | 14688 | 2024/12/31 | 40.527 K $ | 10.60 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.27% | 410.514 K $ | 1351 | 2024/12/31 | 16.958 K $ | 4.01 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.27% | 405.663 K $ | 1202 | 2024/12/31 | -15.626 K $ | -3.71 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.27% | 404.494 K $ | 3644 | 2024/12/31 | 473.000 $ | 0.12 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.26% | 396.544 K $ | 13622 | 2024/12/31 | 20.792 K $ | 5.20 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.26% | 396.133 K $ | 3089 | 2024/12/31 | 23.786 K $ | 5.97 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.26% | 390.813 K $ | 1332 | 2024/12/31 | -22.111 K $ | -4.83 % |
| 2025/09/30 | WSO | WATSCO INC | 0.26% | 385.534 K $ | 954 | 2024/12/31 | -35.080 K $ | -8.46 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.25% | 381.791 K $ | 2078 | 2024/12/31 | -49.834 K $ | -11.51 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.25% | 374.904 K $ | 14233 | 2024/12/31 | 28.311 K $ | 7.77 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.24% | 365.316 K $ | 1340 | 2024/12/31 | -12.272 K $ | -3.31 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.24% | 364.193 K $ | 4991 | 2024/12/31 | -42.927 K $ | -10.61 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.24% | 363.028 K $ | 1207 | 2025/03/31 | 52.420 K $ | 16.88 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.24% | 356.532 K $ | 6244 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.23% | 342.630 K $ | 5780 | 2024/12/31 | -11.241 K $ | -3.09 % |
| 2025/09/30 | SAP | SAP SE | 0.23% | 340.158 K $ | 1273 | 2024/12/31 | -46.850 K $ | -12.13 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.22% | 327.721 K $ | 3441 | 2024/12/31 | 27.889 K $ | 9.26 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 0.22% | 327.597 K $ | 6172 | 2024/12/31 | 43.240 K $ | 12.15 % |
| 2025/09/30 | QYLG | GLOBAL X FDS | 0.22% | 325.716 K $ | 11109 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.22% | 324.618 K $ | 1415 | 2024/12/31 | -24.136 K $ | -6.95 % |
| 2025/09/30 | MAA | MID-AMER APT CMNTYS INC | 0.22% | 324.313 K $ | 2321 | 2024/12/31 | -19.077 K $ | -5.59 % |
| 2025/09/30 | RELX | RELX PLC | 0.21% | 322.237 K $ | 6747 | 2024/12/31 | -44.237 K $ | -12.11 % |
| 2025/09/30 | CEFS | EXCHANGE LISTED FDS TR | 0.21% | 318.416 K $ | 13984 | 2025/09/30 | 0.000 $ | 0.00 % |