CERTIOR FINANCIAL GROUP, LLC

CIK 0002055620 • 7 13F filings • May 15, 2025 – Oct 19, 2026

Import this data to Google Sheets with:

=jivedata("certior-financial-group-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $134.1M116 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$1.2M	0.9%	36,065 SH	New
2023 ETF SERIES TRUST II	GMO US VALUE	$534K	0.4%	21,150 SH	New
ABBVIE INC	COM	$511K	0.4%Prev: 0.3%	2,752 SH	Decreased+273 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$375K	0.3%Prev: 0.2%	1,255 SH	Increased-121 SH
AIR PRODS & CHEMS INC	COM	$371K	0.3%	1,314 SH	New
AMAZON COM INC	COM	$510K	0.4%Prev: 0.3%	2,326 SH	Increased-24 SH
AMERICAN WTR WKS CO INC NEW	COM	$290K	0.2%Prev: 0.2%	2,082 SH	Decreased-552 SH
AMPLIFY ETF TR	HIGH INCOME	$456K	0.3%	38,981 SH	New
APPLE INC	COM	$2.6M	2.0%Prev: 2.0%	12,767 SH	Decreased+587 SH
ARES CAPITAL CORP	COM	$1.4M	1.0%Prev: 0.8%	63,718 SH	Increased-8,597 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$506K	0.4%Prev: 0.2%	2,924 SH	Increased-152 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$537K	0.4%Prev: 0.3%	15,000 SH	Increased-2,525 SH
ARK ETF TR	INNOVATION ETF	$243K	0.2%Prev: 0.2%	3,451 SH	Decreased-188 SH
AUTOMATIC DATA PROCESSING IN	COM	$458K	0.3%Prev: 0.2%	1,484 SH	Increased-65 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$538K	0.4%Prev: 0.3%	1,108 SH	Decreased-22 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$441K	0.3%Prev: 0.2%	7,522 SH	Increased-454 SH
BLACKROCK ETF TRUST II	ISHARES LARG CAP	$2.6M	2.0%	85,061 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$432K	0.3%Prev: 0.2%	8,572 SH	Increased+797 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$356K	0.3%Prev: 0.3%	7,520 SH	Decreased+588 SH
CAPITAL GROUP CORE BALANCED	SHS	$445K	0.3%Prev: 0.7%	13,308 SH	Decreased-18,757 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$793K	0.6%Prev: 0.6%	21,483 SH	Decreased-2,013 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.5M	1.8%Prev: 2.3%	62,653 SH	Decreased-23,262 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$572K	0.4%Prev: 0.5%	17,892 SH	Decreased-4,833 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$757K	0.6%Prev: 0.4%	18,612 SH	Increased+3,388 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$618K	0.5%Prev: 0.5%	27,449 SH	Decreased-9,333 SH
CIBUS INC	CL A COM STK	$240K	0.2%Prev: 0.4%	173,556 SH	Decreased-144,647 SH
COINBASE GLOBAL INC	COM CL A	$421K	0.3%Prev: 0.1%	1,202 SH	Increased+2 SH
CONSOLIDATED EDISON INC	COM	$488K	0.4%Prev: 0.4%	4,860 SH	Decreased-27 SH
CONSTELLATION ENERGY CORP	COM	$252K	0.2%Prev: 0.1%	780 SH	Increased-38 SH
ECOLAB INC	COM	$528K	0.4%Prev: 0.3%	1,961 SH	Increased-4 SH
EVOLUTION PETE CORP	COM	$128K	0.1%	27,315 SH	New
EXXON MOBIL CORP	COM	$847K	0.6%Prev: 0.8%	7,857 SH	Decreased+101 SH
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	$276K	0.2%Prev: 0.2%	7,710 SH	Decreased-120 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$2.0M	1.5%Prev: 1.2%	271,331 SH	Increased-91,284 SH
FS KKR CAP CORP	COM	$3.9M	2.9%Prev: 0.8%	187,523 SH	Increased+69,098 SH
GE AEROSPACE	COM NEW	$311K	0.2%Prev: 0.2%	1,207 SH	Decreased-45 SH
GILEAD SCIENCES INC	COM	$404K	0.3%Prev: 0.3%	3,646 SH	Decreased-289 SH
GOLDMAN SACHS BDC INC	SHS	$150K	0.1%	13,377 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$507K	0.4%Prev: 0.2%	10,610 SH	Increased+3 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$3.7M	2.8%Prev: 1.4%	43,760 SH	Increased+770 SH
HOME DEPOT INC	COM	$457K	0.3%Prev: 0.3%	1,247 SH	Increased-127 SH
HORIZON FDS	EXPEDITION PLUS	$727K	0.5%Prev: 0.4%	28,637 SH	Increased+5,352 SH
HORIZON FDS	LANDMARK ETF	$1.3M	1.0%Prev: 1.1%	25,555 SH	Decreased-7,528 SH
INTERNATIONAL BUSINESS MACHS	COM	$800K	0.6%Prev: 0.4%	2,714 SH	Increased+161 SH
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$219K	0.2%Prev: 0.5%	6,455 SH	Decreased-16,793 SH
ISHARES TR	0-5 YR TIPS ETF	$2.8M	2.1%Prev: 0.8%	27,586 SH	Increased+15,587 SH
ISHARES TR	7-10 YR TRSY BD	$2.2M	1.6%Prev: 1.8%	22,809 SH	Decreased-6,647 SH
ISHARES TR	CORE S&P500 ETF	$3.4M	2.5%Prev: 2.2%	5,500 SH	Decreased+246 SH
ISHARES TR	MSCI INDIA ETF	$1.2M	0.9%	20,818 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.4M	1.0%Prev: 1.6%	12,707 SH	Decreased-11,282 SH
ISHARES TR	TIPS BD ETF	$735K	0.5%	6,682 SH	New
ISHARES TR	US TREAS BD ETF	$1.0M	0.8%Prev: 0.6%	44,926 SH	Increased+1,461 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$862K	0.6%	13,951 SH	New
JOHNSON & JOHNSON	COM	$228K	0.2%Prev: 0.2%	1,495 SH	Decreased+24 SH
KIMBERLY-CLARK CORP	COM	$273K	0.2%	2,121 SH	New
LOCKHEED MARTIN CORP	COM	$903K	0.7%Prev: 0.7%	1,950 SH	Decreased+196 SH
MCCORMICK & CO INC	COM NON VTG	$347K	0.3%Prev: 0.2%	4,575 SH	Increased-910 SH
MCDONALDS CORP	COM	$423K	0.3%Prev: 0.3%	1,447 SH	Decreased-83 SH
MEDTRONIC PLC	SHS	$301K	0.2%Prev: 0.2%	3,456 SH	Decreased-428 SH
MERCK & CO INC	COM	$528K	0.4%Prev: 0.3%	6,676 SH	Increased+3,340 SH
MICROSOFT CORP	COM	$981K	0.7%Prev: 0.5%	1,972 SH	Increased+32 SH
MICROSTRATEGY INC	CL A NEW	$4.2M	3.1%	11,606 SH	New
MID-AMER APT CMNTYS INC	COM	$341K	0.3%Prev: 0.2%	2,304 SH	Increased-440 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$312K	0.2%	4,195 SH	New
NOVARTIS AG	SPONSORED ADR	$398K	0.3%Prev: 0.3%	3,290 SH	Decreased-52 SH
NVIDIA CORPORATION	COM	$354K	0.3%Prev: 0.3%	2,238 SH	Decreased-309 SH
ONEOK INC NEW	COM	$405K	0.3%Prev: 0.3%	4,957 SH	Decreased-760 SH
PALANTIR TECHNOLOGIES INC	CL A	$854K	0.6%Prev: 0.6%	6,266 SH	Decreased+103 SH
PFIZER INC	COM	$344K	0.3%	14,175 SH	New
PHILIP MORRIS INTL INC	COM	$223K	0.2%	1,223 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$1.0M	0.8%Prev: 0.6%	29,474 SH	Increased+5,601 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.0M	1.5%Prev: 1.6%	38,774 SH	Decreased-8,734 SH
PRUDENTIAL FINL INC	COM	$259K	0.2%	2,415 SH	New
QUALCOMM INC	COM	$437K	0.3%Prev: 0.2%	2,746 SH	Increased-205 SH
RBB FD INC	FM ULTRASHORT TR	$594K	0.4%	11,855 SH	New
REALTY INCOME CORP	COM	$273K	0.2%Prev: 0.2%	4,746 SH	Decreased-1,297 SH
RELX PLC	SPONSORED ADR	$365K	0.3%Prev: 0.2%	6,723 SH	Increased-1,582 SH
REPUBLIC SVCS INC	COM	$347K	0.3%Prev: 0.2%	1,409 SH	Decreased-267 SH
SANOFI	SPONSORED ADR	$246K	0.2%	5,094 SH	New
SAP SE	SPON ADR	$386K	0.3%Prev: 0.2%	1,270 SH	Increased-258 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$1.5M	1.1%Prev: 1.1%	66,819 SH	Decreased-6,652 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$229K	0.2%Prev: 0.1%	7,592 SH	Increased+1,436 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$498K	0.4%Prev: 0.3%	22,543 SH	Increased+4,573 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.5M	5.6%Prev: 6.6%	281,300 SH	Decreased-58,270 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$9.5M	7.1%Prev: 6.9%	326,121 SH	Decreased-45,197 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$400K	0.3%Prev: 0.2%	14,439 SH	Increased+1,872 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$364K	0.3%Prev: 0.2%	14,901 SH	Increased+2,800 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.8M	2.8%Prev: 3.2%	149,263 SH	Decreased-24,485 SH
SHOPIFY INC	CL A SUB VTG SHS	$234K	0.2%	2,031 SH	New
SNAP ON INC	COM	$381K	0.3%Prev: 0.3%	1,226 SH	Decreased-132 SH
SONY GROUP CORP	SPONSORED ADR	$382K	0.3%Prev: 0.2%	14,684 SH	Increased+390 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.6M	2.7%	84,275 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$476K	0.4%	771 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$5.1M	3.8%	55,821 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$246K	0.2%	3,101 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$209K	0.2%	2,354 SH	New
STARWOOD PPTY TR INC	COM	$353K	0.3%Prev: 0.1%	17,569 SH	Increased+5,902 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$7.4M	5.5%Prev: 5.4%	209,668 SH	Decreased-30,483 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$267K	0.2%Prev: 0.1%	5,879 SH	Increased+910 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$401K	0.3%	1,772 SH	New
TESLA INC	COM	$757K	0.6%Prev: 0.3%	3,551 SH	Increased+2,364 SH
TEXAS INSTRS INC	COM	$433K	0.3%Prev: 0.3%	2,086 SH	Decreased-257 SH
UNILEVER PLC	SPON ADR NEW	$364K	0.3%	5,948 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.3M	1.0%Prev: 1.8%	26,361 SH	Decreased-31,413 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.0M	1.5%Prev: 1.4%	25,829 SH	Decreased-2,239 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	1.3%Prev: 1.5%	34,281 SH	Decreased-8,745 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.0M	1.5%Prev: 3.1%	40,546 SH	Decreased-58,259 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$204K	0.2%	2,455 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$337K	0.3%Prev: 0.3%	1,645 SH	Decreased-301 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.6M	1.9%Prev: 1.1%	37,146 SH	Increased+15,243 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.8M	1.3%Prev: 1.5%	30,719 SH	Decreased-7,001 SH
VANGUARD WORLD FD	INF TECH ETF	$3.3M	2.5%Prev: 2.5%	5,007 SH	Decreased-712 SH
VERIZON COMMUNICATIONS INC	COM	$711K	0.5%Prev: 0.5%	16,428 SH	Decreased-551 SH
WATSCO INC	COM	$415K	0.3%Prev: 0.3%	940 SH	Increased-175 SH
WEC ENERGY GROUP INC	COM	$390K	0.3%Prev: 0.3%	3,742 SH	Decreased-435 SH
WORLD GOLD TR	SPDR GLD MINIS	$4.3M	3.2%Prev: 1.5%	65,730 SH	Increased+40,686 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $475K
ALPHABET INC — $231K
AMERICAN CENTY ETF TR — $768K
AMPLIFY ETF TR — $154K
AMPLIFY ETF TR — $355K
BROADCOM INC — $208K
CAPITAL GROUP INTERNATIONAL — $968K
CME GROUP INC — $454K
ESCALADE INC — $221K
EXCHANGE LISTED FDS TR — $393K
FS SPECIALTY LENDING FD — $1.6M
GE VERNOVA INC — $285K
GLOBAL X FDS — $357K
GLOBAL X FDS — $389K
GMO ETF TRUST — $1.6M
HARBOR ETF TRUST — $2.2M
INVESCO ACTVELY MNGD ETC FD — $995K
INVESCO QQQ TR — $285K
ISHARES GOLD TR — $275K
ISHARES INC — $250K
… and 20 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001104659-26-116738	—	View
Feb 4, 2026	Q4 2025	13F-HR	0001104659-26-010102	$148.0M	View
Oct 31, 2025	Q3 2025