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: $148.0M129 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$547K	0.4%Prev: 0.4%	2,392 SH	Decreased-163 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$346K	0.2%Prev: 0.2%	1,290 SH	Increased+150 SH
AIR PRODS & CHEMS INC	COM	$386K	0.3%Prev: 0.2%	1,562 SH	Increased+222 SH
ALPHABET INC	CAP STK CL C	$288K	0.2%Prev: 0.1%	919 SH	Increased+31 SH
AMAZON COM INC	COM	$560K	0.4%Prev: 0.4%	2,424 SH	Decreased-161 SH
AMERICAN WTR WKS CO INC NEW	COM	$322K	0.2%Prev: 0.2%	2,470 SH	Increased+377 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$161K	0.1%	13,988 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$202K	0.1%	9,019 SH	New
APPLE INC	COM	$3.3M	2.2%Prev: 2.1%	12,074 SH	Increased-150 SH
ARES CAPITAL CORP	COM	$1.1M	0.7%Prev: 0.8%	53,995 SH	Decreased-6,318 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$477K	0.3%Prev: 0.3%	2,949 SH	Increased+187 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$436K	0.3%Prev: 0.4%	15,000 SH	Decreased
ARK ETF TR	INNOVATION ETF	$280K	0.2%Prev: 0.2%	3,646 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$379K	0.3%Prev: 0.3%	1,472 SH	Decreased+140 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$585K	0.4%Prev: 0.4%	1,163 SH	Decreased-6 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$381K	0.3%Prev: 0.3%	8,009 SH	Decreased+487 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$383K	0.3%Prev: 0.3%	7,623 SH	Decreased-949 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$382K	0.3%Prev: 0.2%	6,741 SH	Increased+569 SH
BROADCOM INC	COM	$252K	0.2%Prev: 0.2%	727 SH	Increased+6 SH
CAPITAL GROUP CORE BALANCED	SHS	$808K	0.5%Prev: 0.3%	22,858 SH	Increased+7,901 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$943K	0.6%Prev: 0.6%	23,434 SH	Increased+118 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.4M	2.3%Prev: 2.1%	77,002 SH	Increased+1,688 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$760K	0.5%Prev: 0.5%	21,932 SH	Increased+1,354 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$818K	0.6%Prev: 0.5%	18,385 SH	Increased+449 SH
CAPITAL GROUP INTERNATIONAL	SHS	$437K	0.3%Prev: 0.2%	13,446 SH	Increased+5,134 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$811K	0.5%Prev: 0.5%	35,818 SH	Increased+3,464 SH
CIBUS INC	CL A COM STK	$472K	0.3%Prev: 0.2%	271,164 SH	Increased+86,378 SH
COINBASE GLOBAL INC	COM CL A	$272K	0.2%Prev: 0.3%	1,204 SH	Decreased+2 SH
CONSOLIDATED EDISON INC	COM	$485K	0.3%Prev: 0.3%	4,880 SH	Decreased-1 SH
CONSTELLATION ENERGY CORP	COM	$291K	0.2%Prev: 0.2%	823 SH	Increased+20 SH
ECOLAB INC	COM	$516K	0.3%Prev: 0.4%	1,965 SH	Decreased+4 SH
ESCALADE INC	COM	$167K	0.1%Prev: 0.1%	12,351 SH	Increased+1,143 SH
EVOLUTION PETE CORP	COM	$109K	0.1%Prev: 0.1%	30,869 SH	Decreased+3,566 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$420K	0.3%Prev: 0.2%	18,216 SH	Increased+4,232 SH
EXXON MOBIL CORP	COM	$960K	0.6%Prev: 0.6%	7,975 SH	Increased+191 SH
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	$294K	0.2%Prev: 0.2%	8,246 SH	Increased+222 SH
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	$406K	0.3%	10,527 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$1.8M	1.2%Prev: 1.3%	289,753 SH	Decreased+1,965 SH
FS KKR CAP CORP	COM	$2.0M	1.4%Prev: 1.7%	138,019 SH	Decreased-30,034 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$2.0M	1.3%	140,119 SH	New
GE AEROSPACE	COM NEW	$386K	0.3%Prev: 0.2%	1,252 SH	Increased+45 SH
GE VERNOVA INC	COM	$214K	0.1%	327 SH	New
GILEAD SCIENCES INC	COM	$478K	0.3%Prev: 0.3%	3,894 SH	Increased+250 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$387K	0.3%Prev: 0.2%	14,208 SH	Increased+3,099 SH
GLOBAL X FDS	RUSSELL 2000	$414K	0.3%Prev: 0.2%	27,054 SH	Increased+6,269 SH
GMO ETF TRUST	GMO US QUALITY E	$1.4M	1.0%	36,790 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$411K	0.3%Prev: 0.4%	10,607 SH	Decreased-3 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$3.0M	2.0%Prev: 2.6%	43,676 SH	Decreased-40 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$2.4M	1.6%Prev: 0.8%	98,157 SH	Increased+51,114 SH
HOME DEPOT INC	COM	$454K	0.3%Prev: 0.3%	1,320 SH	Decreased+109 SH
HORIZON FDS	EXPEDITION PLUS	$713K	0.5%Prev: 0.5%	24,599 SH	Decreased-1,728 SH
HORIZON FDS	LANDMARK ETF	$1.8M	1.2%Prev: 1.1%	34,727 SH	Increased+2,548 SH
INTERNATIONAL BUSINESS MACHS	COM	$758K	0.5%Prev: 0.5%	2,559 SH	Increased-27 SH
INVESCO QQQ TR	UNIT SER 1	$311K	0.2%Prev: 0.2%	507 SH	Increased+127 SH
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$379K	0.3%Prev: 0.2%	10,202 SH	Increased+3,735 SH
ISHARES GOLD TR	ISHARES NEW	$225K	0.2%Prev: 0.1%	2,772 SH	Increased-1 SH
ISHARES TR	0-5 YR TIPS ETF	$2.9M	2.0%Prev: 1.9%	28,794 SH	Increased+1,436 SH
ISHARES TR	7-10 YR TRSY BD	$2.5M	1.7%Prev: 1.4%	25,811 SH	Increased+3,432 SH
ISHARES TR	CORE S&P500 ETF	$3.5M	2.4%Prev: 2.2%	5,085 SH	Increased+60 SH
ISHARES TR	EXPND TEC SC ETF	$222K	0.2%Prev: 0.1%	1,722 SH	Increased+18 SH
ISHARES TR	IBONDS DEC2026	$226K	0.2%	9,310 SH	New
ISHARES TR	MSCI INDIA ETF	$1.7M	1.2%Prev: 0.9%	32,272 SH	Increased+5,697 SH
ISHARES TR	SHRT NAT MUN ETF	$1.6M	1.0%Prev: 0.9%	14,542 SH	Increased+1,176 SH
ISHARES TR	US TREAS BD ETF	$990K	0.7%Prev: 0.7%	43,016 SH	Decreased-234 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$3.7M	2.5%Prev: 2.1%	56,354 SH	Increased+9,000 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$453K	0.3%Prev: 0.2%	7,920 SH	Increased+1,676 SH
JOHNSON & JOHNSON	COM	$304K	0.2%Prev: 0.2%	1,468 SH	Increased+21 SH
KIMBERLY-CLARK CORP	COM	$271K	0.2%Prev: 0.2%	2,684 SH	Increased+512 SH
LOCKHEED MARTIN CORP	COM	$944K	0.6%Prev: 0.6%	1,952 SH	Decreased+2 SH
MCCORMICK & CO INC	COM NON VTG	$351K	0.2%Prev: 0.2%	5,153 SH	Increased+553 SH
MCDONALDS CORP	COM	$446K	0.3%Prev: 0.3%	1,459 SH	Increased+108 SH
MEDTRONIC PLC	SHS	$357K	0.2%Prev: 0.2%	3,716 SH	Increased+275 SH
MERCK & CO INC	COM	$752K	0.5%Prev: 0.4%	7,143 SH	Increased+381 SH
MICROSOFT CORP	COM	$970K	0.7%Prev: 0.7%	2,006 SH	Decreased-9 SH
MID-AMER APT CMNTYS INC	COM	$361K	0.2%Prev: 0.2%	2,596 SH	Increased+275 SH
NEXTDOOR HOLDINGS INC	COM CL A	$24K	0.0%	11,535 SH	New
NOVARTIS AG	SPONSORED ADR	$458K	0.3%Prev: 0.3%	3,321 SH	Increased+232 SH
NVIDIA CORPORATION	COM	$501K	0.3%Prev: 0.4%	2,688 SH	Decreased-610 SH
ONEOK INC NEW	COM	$402K	0.3%Prev: 0.2%	5,471 SH	Increased+480 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.7%Prev: 0.8%	6,121 SH	Decreased-124 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$907K	0.6%Prev: 0.6%	25,511 SH	Increased-720 SH
PIMCO DYNAMIC INCOME FD	SHS	$309K	0.2%Prev: 0.2%	17,473 SH	Increased+3,000 SH
PIMCO ETF TR	INTER MUN BD ACT	$2.3M	1.6%Prev: 1.4%	44,574 SH	Increased+3,657 SH
PRUDENTIAL FINL INC	COM	$204K	0.1%Prev: 0.2%	1,804 SH	Decreased-501 SH
QUALCOMM INC	COM	$485K	0.3%Prev: 0.3%	2,834 SH	Increased+190 SH
REALTY INCOME CORP	COM	$329K	0.2%Prev: 0.2%	5,834 SH	Increased+879 SH
RELX PLC	SPONSORED ADR	$310K	0.2%Prev: 0.2%	7,658 SH	Decreased+911 SH
REPUBLIC SVCS INC	COM	$335K	0.2%Prev: 0.2%	1,582 SH	Increased+167 SH
RESOURCES CONNECTION INC	COM	$87K	0.1%Prev: 0.0%	17,289 SH	Increased+4,008 SH
SANOFI SA	SPONSORED ADR	$315K	0.2%Prev: 0.2%	6,509 SH	Increased+882 SH
SAP SE	SPON ADR	$344K	0.2%Prev: 0.2%	1,415 SH	Increased+142 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$1.7M	1.1%Prev: 1.1%	72,158 SH	Increased+2,693 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$232K	0.2%Prev: 0.2%	7,069 SH	Increased+144 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$474K	0.3%Prev: 0.3%	19,732 SH	Decreased-1,336 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.7M	5.9%Prev: 5.5%	316,421 SH	Increased+15,496 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$11.3M	7.6%Prev: 7.2%	346,554 SH	Increased+8,377 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$398K	0.3%Prev: 0.3%	13,457 SH	Increased-165 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$381K	0.3%Prev: 0.2%	14,149 SH	Increased-84 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$4.7M	3.2%Prev: 2.9%	164,273 SH	Increased+6,244 SH
SHELL PLC	SPON ADS	$224K	0.2%	3,045 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$248K	0.2%Prev: 0.2%	1,540 SH	Decreased-390 SH
SNAP ON INC	COM	$453K	0.3%Prev: 0.3%	1,316 SH	Increased+89 SH
SONY GROUP CORP	SPONSORED ADR	$343K	0.2%Prev: 0.3%	13,400 SH	Decreased-1,288 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.5M	3.1%Prev: 2.6%	96,772 SH	Increased+13,702 SH
SPDR S&P 500 ETF TR	TR UNIT	$522K	0.4%Prev: 0.3%	765 SH	Increased+4 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.2M	2.8%	46,252 SH	New
SRX HEALTH SOLUTIONS INC.	COM NEW	$5K	0.0%	21,398 SH	New
STARWOOD PPTY TR INC	COM	$217K	0.1%Prev: 0.2%	12,038 SH	Decreased-711 SH
STRATEGY INC	CL A NEW	$1.2M	0.8%Prev: 2.2%	10,608 SH	Decreased-997 SH
SUPERIOR GROUP OF CO INC	COM	$105K	0.1%	10,897 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$8.6M	5.8%Prev: 5.5%	225,887 SH	Increased+7,613 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$312K	0.2%Prev: 0.2%	6,258 SH	Increased+136 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$416K	0.3%Prev: 0.3%	1,370 SH	Decreased-399 SH
TESLA INC	COM	$997K	0.7%Prev: 0.9%	2,925 SH	Decreased-926 SH
TEXAS INSTRS INC	COM	$394K	0.3%Prev: 0.3%	2,269 SH	Increased+191 SH
UNILEVER PLC	SPON ADR NEW	$367K	0.2%Prev: 0.2%	5,619 SH	Increased-161 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$1.5M	1.0%Prev: 0.9%	30,197 SH	Increased+2,341 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.2M	1.5%Prev: 1.4%	27,608 SH	Increased+789 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	1.4%Prev: 1.3%	38,547 SH	Increased+2,189 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	1.0%Prev: 1.8%	10,969 SH	Decreased-8,595 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.3M	1.6%Prev: 1.4%	46,477 SH	Increased+3,705 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$422K	0.3%Prev: 0.3%	1,920 SH	Decreased-116 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.7M	1.8%Prev: 2.7%	35,761 SH	Decreased-18,903 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	1.4%Prev: 1.3%	34,303 SH	Increased+1,935 SH
VANGUARD WORLD FD	INF TECH ETF	$4.1M	2.8%Prev: 2.6%	5,410 SH	Increased+131 SH
VERIZON COMMUNICATIONS INC	COM	$688K	0.5%Prev: 0.5%	16,884 SH	Decreased+489 SH
WATSCO INC	COM	$357K	0.2%Prev: 0.3%	1,061 SH	Decreased+107 SH
WEC ENERGY GROUP INC	COM	$426K	0.3%Prev: 0.3%	4,043 SH	Decreased+311 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.9M	2.0%Prev: 4.0%	34,173 SH	Decreased-44,599 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $1.3M
2023 ETF SERIES TRUST II — $559K
AMPLIFY ETF TR — $276K
ESSENTIAL UTILS INC — $214K
GOLDMAN SACHS BDC INC — $107K
META PLATFORMS INC — $219K
PFIZER INC — $217K
RBB FD INC — $589K
ROBINHOOD MKTS INC — $205K
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $241K
SPDR SERIES TRUST — $203K
VANGUARD BD INDEX FDS — $1.4M
VANGUARD CHARLOTTE FDS — $788K
VANGUARD INDEX FDS — $661K
VANGUARD INDEX FDS — $586K
VANGUARD INDEX FDS — $904K
VANGUARD SCOTTSDALE FDS — $209K

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