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: $150.6M135 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$1.3M	0.9%	36,283 SH	New
2023 ETF SERIES TRUST II	GMO US VALUE	$559K	0.4%	21,150 SH	New
ABBVIE INC	COM	$592K	0.4%Prev: 0.3%	2,555 SH	Increased+209 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$281K	0.2%	1,140 SH	New
AIR PRODS & CHEMS INC	COM	$365K	0.2%	1,340 SH	New
ALPHABET INC	CAP STK CL C	$216K	0.1%Prev: 0.1%	888 SH	Decreased+119 SH
AMAZON COM INC	COM	$568K	0.4%Prev: 0.3%	2,585 SH	Increased+257 SH
AMERICAN WTR WKS CO INC NEW	COM	$291K	0.2%Prev: 0.2%	2,093 SH	Decreased-694 SH
AMPLIFY ETF TR	HIGH INCOME	$276K	0.2%	23,328 SH	New
APPLE INC	COM	$3.1M	2.1%Prev: 1.9%	12,224 SH	Decreased+105 SH
ARES CAPITAL CORP	COM	$1.2M	0.8%Prev: 1.0%	60,313 SH	Decreased-40,503 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$442K	0.3%Prev: 0.3%	2,762 SH	Decreased-2,415 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$570K	0.4%Prev: 0.5%	15,000 SH	Decreased-35,368 SH
ARK ETF TR	INNOVATION ETF	$315K	0.2%Prev: 0.1%	3,646 SH	Increased+1,150 SH
AUTOMATIC DATA PROCESSING IN	COM	$391K	0.3%Prev: 0.2%	1,332 SH	Increased-383 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$588K	0.4%Prev: 0.3%	1,169 SH	Increased+41 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$468K	0.3%Prev: 0.1%	7,522 SH	Increased-779 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$432K	0.3%	8,572 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$328K	0.2%Prev: 0.2%	6,172 SH	Decreased-872 SH
BROADCOM INC	COM	$238K	0.2%Prev: 0.1%	721 SH	Decreased+87 SH
CAPITAL GROUP CORE BALANCED	SHS	$519K	0.3%Prev: 0.7%	14,957 SH	Decreased-17,878 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$922K	0.6%	23,316 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.2M	2.1%	75,314 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$703K	0.5%	20,578 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$788K	0.5%	17,936 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$256K	0.2%Prev: 0.6%	8,312 SH	Decreased-21,506 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$735K	0.5%Prev: 0.5%	32,354 SH	Decreased-4,745 SH
CIBUS INC	CL A COM STK	$238K	0.2%Prev: 0.3%	184,786 SH	Decreased-152,924 SH
COINBASE GLOBAL INC	COM CL A	$406K	0.3%	1,202 SH	New
CONSOLIDATED EDISON INC	COM	$491K	0.3%Prev: 0.3%	4,881 SH	Decreased-24 SH
CONSTELLATION ENERGY CORP	COM	$264K	0.2%Prev: 0.1%	803 SH	Increased-18 SH
ECOLAB INC	COM	$537K	0.4%Prev: 0.3%	1,961 SH	Decreased-2 SH
ESCALADE INC	COM	$141K	0.1%Prev: 0.1%	11,208 SH	Decreased-1,792 SH
ESSENTIAL UTILS INC	COM	$214K	0.1%	5,366 SH	New
EVOLUTION PETE CORP	COM	$132K	0.1%	27,303 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$318K	0.2%Prev: 0.2%	13,984 SH	Decreased-1,358 SH
EXXON MOBIL CORP	COM	$878K	0.6%Prev: 0.6%	7,784 SH	Decreased+95 SH
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	$292K	0.2%Prev: 0.2%	8,024 SH	Increased+480 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$2.0M	1.3%Prev: 1.0%	287,788 SH	Increased-62,112 SH
FS KKR CAP CORP	COM	$2.5M	1.7%Prev: 0.5%	168,053 SH	Increased+76,867 SH
GE AEROSPACE	COM NEW	$363K	0.2%Prev: 0.3%	1,207 SH	Decreased-44 SH
GILEAD SCIENCES INC	COM	$404K	0.3%Prev: 0.3%	3,644 SH	Decreased-363 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$326K	0.2%Prev: 0.2%	11,109 SH	Decreased-1,156 SH
GLOBAL X FDS	RUSSELL 2000	$313K	0.2%Prev: 0.2%	20,785 SH	Decreased-2,244 SH
GOLDMAN SACHS BDC INC	SHS	$107K	0.1%	10,514 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$537K	0.4%Prev: 0.2%	10,610 SH	Increased+3 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$3.9M	2.6%Prev: 0.7%	43,716 SH	Increased+16,743 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$1.2M	0.8%	47,043 SH	New
HOME DEPOT INC	COM	$491K	0.3%Prev: 0.3%	1,211 SH	Decreased-214 SH
HORIZON FDS	EXPEDITION PLUS	$744K	0.5%Prev: 0.4%	26,327 SH	Increased+3,981 SH
HORIZON FDS	LANDMARK ETF	$1.7M	1.1%Prev: 0.9%	32,179 SH	Increased+1,193 SH
INTERNATIONAL BUSINESS MACHS	COM	$730K	0.5%Prev: 0.4%	2,586 SH	Increased+35 SH
INVESCO QQQ TR	UNIT SER 1	$228K	0.2%Prev: 1.0%	380 SH	Decreased-2,058 SH
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$232K	0.2%Prev: 0.5%	6,467 SH	Decreased-16,946 SH
ISHARES GOLD TR	ISHARES NEW	$202K	0.1%Prev: 0.1%	2,773 SH	Decreased-345 SH
ISHARES TR	0-5 YR TIPS ETF	$2.8M	1.9%Prev: 0.7%	27,358 SH	Increased+15,041 SH
ISHARES TR	7-10 YR TRSY BD	$2.2M	1.4%Prev: 1.6%	22,379 SH	Decreased-8,160 SH
ISHARES TR	CORE S&P500 ETF	$3.4M	2.2%Prev: 2.2%	5,025 SH	Decreased-452 SH
ISHARES TR	EXPND TEC SC ETF	$215K	0.1%Prev: 0.1%	1,704 SH	Increased+405 SH
ISHARES TR	MSCI INDIA ETF	$1.4M	0.9%	26,575 SH	New
ISHARES TR	SHRT NAT MUN ETF	$1.4M	0.9%Prev: 1.5%	13,366 SH	Decreased-12,029 SH
ISHARES TR	US TREAS BD ETF	$1000K	0.7%Prev: 0.5%	43,250 SH	Increased-215 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$3.1M	2.1%	47,354 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$357K	0.2%Prev: 0.6%	6,244 SH	Decreased-12,999 SH
JOHNSON & JOHNSON	COM	$268K	0.2%Prev: 0.2%	1,447 SH	Decreased-24 SH
KIMBERLY-CLARK CORP	COM	$270K	0.2%	2,172 SH	New
LOCKHEED MARTIN CORP	COM	$973K	0.6%Prev: 0.5%	1,950 SH	Increased+194 SH
MCCORMICK & CO INC	COM NON VTG	$308K	0.2%Prev: 0.2%	4,600 SH	Decreased-1,906 SH
MCDONALDS CORP	COM	$411K	0.3%Prev: 0.2%	1,351 SH	Decreased-261 SH
MEDTRONIC PLC	SHS	$328K	0.2%Prev: 0.2%	3,441 SH	Increased-700 SH
MERCK & CO INC	COM	$568K	0.4%Prev: 0.2%	6,762 SH	Increased+3,423 SH
META PLATFORMS INC	CL A	$219K	0.1%	299 SH	New
MICROSOFT CORP	COM	$1.0M	0.7%Prev: 1.8%	2,015 SH	Decreased-6,841 SH
MID-AMER APT CMNTYS INC	COM	$324K	0.2%	2,321 SH	New
NOVARTIS AG	SPONSORED ADR	$396K	0.3%	3,089 SH	New
NVIDIA CORPORATION	COM	$615K	0.4%Prev: 0.3%	3,298 SH	Increased+744 SH
ONEOK INC NEW	COM	$364K	0.2%Prev: 0.3%	4,991 SH	Decreased-878 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.8%Prev: 0.4%	6,245 SH	Increased+44 SH
PFIZER INC	COM	$217K	0.1%	8,528 SH	New
PHILLIPS EDISON & CO INC	COMMON STOCK	$901K	0.6%Prev: 0.5%	26,231 SH	Decreased+4,531 SH
PIMCO DYNAMIC INCOME FD	SHS	$287K	0.2%Prev: 0.1%	14,473 SH	Increased-1,284 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.1M	1.4%Prev: 1.5%	40,917 SH	Decreased-11,048 SH
PRUDENTIAL FINL INC	COM	$239K	0.2%	2,305 SH	New
QUALCOMM INC	COM	$440K	0.3%Prev: 0.3%	2,644 SH	Decreased-357 SH
RBB FD INC	FM ULTRASHORT TR	$589K	0.4%	11,762 SH	New
REALTY INCOME CORP	COM	$301K	0.2%Prev: 0.2%	4,955 SH	Decreased-1,350 SH
RELX PLC	SPONSORED ADR	$322K	0.2%	6,747 SH	New
REPUBLIC SVCS INC	COM	$325K	0.2%Prev: 0.2%	1,415 SH	Decreased-361 SH
RESOURCES CONNECTION INC	COM	$67K	0.0%Prev: 0.1%	13,281 SH	Decreased-10,161 SH
ROBINHOOD MKTS INC	COM CL A	$205K	0.1%	1,435 SH	New
SANOFI SA	SPONSORED ADR	$266K	0.2%	5,627 SH	New
SAP SE	SPON ADR	$340K	0.2%Prev: 0.2%	1,273 SH	Increased-880 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$1.6M	1.1%Prev: 1.0%	69,465 SH	Decreased-9,366 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$231K	0.2%Prev: 0.1%	6,925 SH	Increased+764 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$490K	0.3%Prev: 0.3%	21,068 SH	Decreased+3,024 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.2M	5.5%Prev: 6.3%	300,925 SH	Decreased-63,407 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$10.8M	7.2%Prev: 7.4%	338,177 SH	Decreased-62,056 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$397K	0.3%Prev: 0.2%	13,622 SH	Decreased+1,015 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$375K	0.2%Prev: 0.2%	14,233 SH	Increased+2,095 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$4.4M	2.9%Prev: 3.6%	158,029 SH	Decreased-23,035 SH
SHOPIFY INC	CL A SUB VTG SHS	$287K	0.2%	1,930 SH	New
SNAP ON INC	COM	$425K	0.3%Prev: 0.3%	1,227 SH	Decreased-164 SH
SONY GROUP CORP	SPONSORED ADR	$423K	0.3%Prev: 0.2%	14,688 SH	Increased-625 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$3.9M	2.6%	83,070 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$507K	0.3%	761 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.4M	0.9%	15,446 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$241K	0.2%	2,890 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$203K	0.1%	2,157 SH	New
STARWOOD PPTY TR INC	COM	$247K	0.2%	12,749 SH	New
STRATEGY INC	CL A NEW	$3.2M	2.2%Prev: 0.5%	11,605 SH	Increased+1,120 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$8.2M	5.5%	218,274 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$299K	0.2%	6,122 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$494K	0.3%	1,769 SH	New
TESLA INC	COM	$1.3M	0.9%Prev: 0.3%	3,851 SH	Increased+2,736 SH
TEXAS INSTRS INC	COM	$382K	0.3%Prev: 0.4%	2,078 SH	Decreased-266 SH
UNILEVER PLC	SPON ADR NEW	$343K	0.2%	5,780 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.4M	0.9%Prev: 1.7%	27,856 SH	Decreased-32,678 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.1M	1.4%Prev: 1.3%	26,819 SH	Decreased-3,366 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.4M	1.0%	19,287 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$788K	0.5%	15,926 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$661K	0.4%	3,157 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$586K	0.4%	1,223 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$904K	0.6%	2,754 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	1.3%Prev: 1.6%	36,358 SH	Decreased-13,106 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.7M	1.8%Prev: 1.1%	19,564 SH	Increased+7,229 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.1M	1.4%Prev: 2.9%	42,772 SH	Decreased-61,226 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$209K	0.1%	2,484 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$439K	0.3%Prev: 0.3%	2,036 SH	Decreased+89 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.0M	2.7%Prev: 1.1%	54,664 SH	Increased+32,163 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	1.3%Prev: 1.7%	32,368 SH	Decreased-10,356 SH
VANGUARD WORLD FD	INF TECH ETF	$3.9M	2.6%Prev: 3.1%	5,279 SH	Decreased-41,572 SH
VERIZON COMMUNICATIONS INC	COM	$721K	0.5%Prev: 0.4%	16,395 SH	Decreased-964 SH
WATSCO INC	COM	$386K	0.3%Prev: 0.3%	954 SH	Decreased-205 SH
WEC ENERGY GROUP INC	COM	$428K	0.3%Prev: 0.3%	3,732 SH	Decreased-554 SH
WORLD GOLD TR	SPDR GLD MINIS	$6.0M	4.0%Prev: 1.1%	78,772 SH	Increased+53,371 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $326K
AIR PRODUCTS AND CHEMICALS I — $499K
ALTRIA GROUP INC — $206K
AMERICAN CENTY ETF TR — $885K
AMPLIFY ETF TR — $141K
AMPLIFY ETF TR — $1.1M
ARK ETF TR — $223K
ASTRAZENECA PLC — $447K
ATMOS ENERGY CORP — $413K
BAR HBR BANKSHARES — $218K
CAPITAL GROUP CORE EQUITY ET — $1.0M
CAPITAL GROUP DIVIDEND VALUE — $4.3M
CAPITAL GROUP GBL GROWTH EQT — $962K
CAPITAL GROUP GROWTH ETF — $731K
CME GROUP INC — $350K
CROWDSTRIKE HLDGS INC — $220K
EPR PPTYS — $208K
FRANKLIN TEMPLETON ETF TR — $3.0M
FS SPECIALTY LENDING FD — $1.2M
FULL TRUCK ALLIANCE CO LTD — $396K
… and 34 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