CERTIOR FINANCIAL GROUP, LLC 13F Holdings
CIK 0002055620 · KING OF PRUSSIA, PA
As of Sep 30, 2025, CERTIOR FINANCIAL GROUP, LLC reported 135 positions worth
CIK 0002055620 · KING OF PRUSSIA, PA
As of Sep 30, 2025, CERTIOR FINANCIAL GROUP, LLC reported 135 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 338,177 | 0.8M | 7.17% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 218,274 | $8.2M | 5.47% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 300,925 | $8.2M | 5.46% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 78,772 | $6.0M | 4.00% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 158,029 | $4.4M | 2.93% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 54,664 | $4.0M | 2.67% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 5,279 | $3.9M | 2.62% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 43,716 | $3.9M | 2.61% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 83,070 | $3.9M | 2.58% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,025 | $3.4M | 2.23% |
| STRATEGY INC | MSTR | Technology | 11,605 | $3.2M | 2.15% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 75,314 | $3.2M | 2.10% |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | — | 47,354 | $3.1M | 2.09% |
| APPLE INC | AAPL | Technology | 12,224 | $3.1M | 2.07% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 27,358 | $2.8M | 1.88% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 19,564 | $2.7M | 1.79% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 168,053 | $2.5M | 1.67% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 22,379 | $2.2M | 1.43% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 42,772 | $2.1M | 1.42% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 40,917 | $2.1M | 1.42% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 26,819 | $2.1M | 1.41% |
| FS CREDIT OPPORTUNITIES CORP | FSCO | — | 287,788 | $2.0M | 1.32% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 36,358 | $2.0M | 1.31% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 32,368 | .9M | 1.29% |
| HORIZON LANDMARK ETF | BENJ | — | 32,179 | .7M | 1.10% |