CERTIOR FINANCIAL GROUP, LLC

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

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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: $182.5M145 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$590K	0.3%Prev: 0.4%	2,346 SH	Increased-406 SH
ADVANCED MICRO DEVICES INC	COM	$326K	0.2%	562 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$499K	0.3%	1,702 SH	New
ALPHABET INC	CAP STK CL C	$272K	0.1%	769 SH	New
ALTRIA GROUP INC	COM	$206K	0.1%	2,865 SH	New
AMAZON COM INC	COM	$555K	0.3%Prev: 0.4%	2,328 SH	Increased+2 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$885K	0.5%	7,096 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$367K	0.2%Prev: 0.2%	2,787 SH	Increased+705 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$141K	0.1%	12,233 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.1M	0.6%	23,186 SH	New
APPLE INC	COM	$3.5M	1.9%Prev: 2.0%	12,119 SH	Increased-648 SH
ARES CAPITAL CORP	COM	$1.9M	1.0%Prev: 1.0%	100,816 SH	Increased+37,098 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$576K	0.3%Prev: 0.4%	5,177 SH	Increased+2,253 SH
ARK 21SHARES BITCOIN ETF	SHS BEN INT	$980K	0.5%Prev: 0.4%	50,368 SH	Increased+35,368 SH
ARK ETF TR	INNOVATION ETF	$202K	0.1%Prev: 0.2%	2,496 SH	Decreased-955 SH
ARK ETF TR	SPACE & DEFENSE	$223K	0.1%	6,528 SH	New
ASTRAZENECA PLC	ORD	$447K	0.2%	2,359 SH	New
ATMOS ENERGY CORP	COM	$413K	0.2%	2,396 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$384K	0.2%Prev: 0.3%	1,715 SH	Decreased+231 SH
BAR HBR BANKSHARES	COM	$218K	0.1%	5,777 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$564K	0.3%Prev: 0.4%	1,128 SH	Increased+20 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$264K	0.1%Prev: 0.3%	8,301 SH	Decreased+779 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$435K	0.2%Prev: 0.3%	7,044 SH	Increased-476 SH
BROADCOM INC	COM	$240K	0.1%	634 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.2M	0.7%Prev: 0.3%	32,835 SH	Increased+19,527 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$1.0M	0.6%	23,523 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$4.3M	2.4%	87,414 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$962K	0.5%	22,725 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$731K	0.4%	15,486 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$1.1M	0.6%	29,818 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$827K	0.5%Prev: 0.5%	37,099 SH	Increased+9,650 SH
CIBUS INC	CL A COM STK	$463K	0.3%Prev: 0.2%	337,710 SH	Increased+164,154 SH
CME GROUP INC	COM	$350K	0.2%	1,583 SH	New
CONSOLIDATED EDISON INC	COM	$543K	0.3%Prev: 0.4%	4,905 SH	Increased+45 SH
CONSTELLATION ENERGY CORP	COM	$204K	0.1%Prev: 0.2%	821 SH	Decreased+41 SH
CROWDSTRIKE HLDGS INC	CL A	$220K	0.1%	288 SH	New
ECOLAB INC	COM	$547K	0.3%Prev: 0.4%	1,963 SH	Increased+2 SH
EPR PPTYS	COM SH BEN INT	$208K	0.1%	3,579 SH	New
ESCALADE INC	COM	$244K	0.1%	13,000 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$393K	0.2%	15,342 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.6%Prev: 0.6%	7,689 SH	Increased-168 SH
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	$289K	0.2%Prev: 0.2%	7,544 SH	Increased-166 SH
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$3.0M	1.6%	74,643 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$1.7M	1.0%Prev: 1.5%	349,900 SH	Decreased+78,569 SH
FS KKR CAP CORP	COM	$957K	0.5%Prev: 2.9%	91,186 SH	Decreased-96,337 SH
FS SPECIALTY LENDING FD	COM SH BEN INT	$1.2M	0.7%	107,241 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$396K	0.2%	48,727 SH	New
GCM GROSVENOR INC	COM CL A	$198K	0.1%	16,126 SH	New
GE AEROSPACE	COM NEW	$467K	0.3%Prev: 0.2%	1,251 SH	Increased+44 SH
GE VERNOVA INC	COM	$384K	0.2%	327 SH	New
GILEAD SCIENCES INC	COM	$506K	0.3%Prev: 0.3%	4,007 SH	Increased+361 SH
GLOBAL X FDS	NASDQ 100 CVRDGW	$372K	0.2%	12,265 SH	New
GLOBAL X FDS	RUSSELL 2000	$368K	0.2%	23,029 SH	New
GMO ETF TRUST	US QUALITY ETF	$1.9M	1.0%	45,368 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$275K	0.2%Prev: 0.4%	10,607 SH	Decreased-3 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.2M	0.7%Prev: 2.8%	26,973 SH	Decreased-16,787 SH
H2O AMERICA	COM	$203K	0.1%	3,343 SH	New
HACKETT GROUP INC	COM	$145K	0.1%	13,496 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$2.9M	1.6%	100,511 SH	New
HOME DEPOT INC	COM	$502K	0.3%Prev: 0.3%	1,425 SH	Increased+178 SH
HORIZON FDS	EXPEDITION PLUS	$731K	0.4%Prev: 0.5%	22,346 SH	Increased-6,291 SH
HORIZON FDS	LANDMARK ETF	$1.6M	0.9%Prev: 1.0%	30,986 SH	Increased+5,431 SH
INTEL CORP	COM	$603K	0.3%	4,318 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$717K	0.4%Prev: 0.6%	2,551 SH	Decreased-163 SH
INVESCO QQQ TR	UNIT SER 1	$1.8M	1.0%	2,438 SH	New
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$940K	0.5%Prev: 0.2%	23,413 SH	Increased+16,958 SH
ISHARES GOLD TR	ISHARES NEW	$235K	0.1%	3,118 SH	New
ISHARES INC	CORE MSCI EMKT	$297K	0.2%	3,581 SH	New
ISHARES TR	0-5 YR TIPS ETF	$1.3M	0.7%Prev: 2.1%	12,317 SH	Decreased-15,269 SH
ISHARES TR	7-10 YR TRSY BD	$2.9M	1.6%Prev: 1.6%	30,539 SH	Increased+7,730 SH
ISHARES TR	CORE S&P500 ETF	$4.1M	2.2%Prev: 2.5%	5,477 SH	Increased-23 SH
ISHARES TR	EXPND TEC SC ETF	$212K	0.1%	1,299 SH	New
ISHARES TR	IBONDS DEC2026	$226K	0.1%	9,310 SH	New
ISHARES TR	SHRT NAT MUN ETF	$2.7M	1.5%Prev: 1.0%	25,395 SH	Increased+12,688 SH
ISHARES TR	US TREAS BD ETF	$990K	0.5%Prev: 0.8%	43,465 SH	Decreased-1,461 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	0.6%	19,243 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$650K	0.4%	10,574 SH	New
JOHNSON & JOHNSON	COM	$374K	0.2%Prev: 0.2%	1,471 SH	Increased-24 SH
LOCKHEED MARTIN CORP	COM	$895K	0.5%Prev: 0.7%	1,756 SH	Decreased-194 SH
MCCORMICK & CO INC	COM NON VTG	$328K	0.2%Prev: 0.3%	6,506 SH	Decreased+1,931 SH
MCDONALDS CORP	COM	$436K	0.2%Prev: 0.3%	1,612 SH	Increased+165 SH
MEDTRONIC PLC	SHS	$324K	0.2%Prev: 0.2%	4,141 SH	Increased+685 SH
MERCK & CO INC	COM	$429K	0.2%Prev: 0.4%	3,339 SH	Decreased-3,337 SH
MICRON TECHNOLOGY INC	COM	$371K	0.2%	322 SH	New
MICROSOFT CORP	COM	$3.3M	1.8%Prev: 0.7%	8,856 SH	Increased+6,884 SH
MONDELEZ INTL INC	CL A	$304K	0.2%	5,260 SH	New
NATWEST GROUP PLC	SPONS ADR	$369K	0.2%	20,903 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$376K	0.2%	6,614 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.1M	0.6%	20,450 SH	New
NVIDIA CORPORATION	COM	$511K	0.3%Prev: 0.3%	2,554 SH	Increased+316 SH
ONEOK INC NEW	COM	$510K	0.3%Prev: 0.3%	5,869 SH	Increased+912 SH
PALANTIR TECHNOLOGIES INC	CL A	$723K	0.4%Prev: 0.6%	6,201 SH	Decreased-65 SH
PGIM ROCK ETF TR	S&P 500 BUFFER	$535K	0.3%	16,443 SH	New
PHILIP MORRIS INTL INC	COM	$215K	0.1%Prev: 0.2%	1,190 SH	Decreased-33 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$903K	0.5%Prev: 0.8%	21,700 SH	Decreased-7,774 SH
PIMCO DYNAMIC INCOME FD	SHS	$263K	0.1%	15,757 SH	New
PIMCO ETF TR	INTER MUN BD ACT	$2.7M	1.5%Prev: 1.5%	51,965 SH	Increased+13,191 SH
PNC FINL SVCS GROUP INC	COM	$223K	0.1%	907 SH	New
POSTAL REALTY TRUST INC	CL A	$255K	0.1%	10,347 SH	New
QUALCOMM INC	COM	$555K	0.3%Prev: 0.3%	3,001 SH	Increased+255 SH
RBB FUND TRUST	FIRST EAGLE GBL	$492K	0.3%	10,048 SH	New
REALTY INCOME CORP	COM	$391K	0.2%Prev: 0.2%	6,305 SH	Increased+1,559 SH
REPUBLIC SVCS INC	COM	$378K	0.2%Prev: 0.3%	1,776 SH	Increased+367 SH
RESOURCES CONNECTION INC	COM	$100K	0.1%	23,442 SH	New
SAP SE	SPON ADR	$332K	0.2%Prev: 0.3%	2,153 SH	Decreased+883 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$1.8M	1.0%Prev: 1.1%	78,831 SH	Increased+12,012 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$223K	0.1%Prev: 0.2%	6,161 SH	Decreased-1,431 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$500K	0.3%Prev: 0.4%	18,044 SH	Increased-4,499 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.6M	6.3%Prev: 5.6%	364,332 SH	Increased+83,032 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$13.5M	7.4%Prev: 7.1%	400,233 SH	Increased+74,112 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$439K	0.2%Prev: 0.3%	12,607 SH	Increased-1,832 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$357K	0.2%Prev: 0.3%	12,138 SH	Decreased-2,763 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$6.5M	3.6%Prev: 2.8%	181,064 SH	Increased+31,801 SH
SHELL PLC	SPON ADS	$371K	0.2%	4,785 SH	New
SNAP ON INC	COM	$560K	0.3%Prev: 0.3%	1,391 SH	Increased+165 SH
SONY GROUP CORP	SPONSORED ADR	$307K	0.2%Prev: 0.3%	15,313 SH	Decreased+629 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$10.5M	5.8%	114,558 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$3.7M	2.0%	42,418 SH	New
SPDR SERIES TRUST	ST STR SP400VAL	$255K	0.1%	2,690 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$228K	0.1%	1,913 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$449K	0.2%	601 SH	New
STRATEGY INC	CL A NEW	$911K	0.5%	10,485 SH	New
SUPERIOR GROUP OF CO INC	COM	$165K	0.1%	12,577 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$10.5M	5.8%	255,998 SH	New
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$259K	0.1%	5,167 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$685K	0.4%	1,435 SH	New
TESLA INC	COM	$469K	0.3%Prev: 0.6%	1,115 SH	Decreased-2,436 SH
TEXAS INSTRS INC	COM	$699K	0.4%Prev: 0.3%	2,344 SH	Increased+258 SH
THOMSON REUTERS CORP	COM	$414K	0.2%	5,071 SH	New
TIDAL TRUST II	ROUNDHILL GENER	$210K	0.1%	2,126 SH	New
USCF ETF TR	SUMMERHAVEN K1	$797K	0.4%	30,154 SH	New
VANECK ETF TRUST	HIGH YLD MUNIETF	$3.1M	1.7%Prev: 1.0%	60,534 SH	Increased+34,173 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.4M	1.3%Prev: 1.5%	30,185 SH	Increased+4,356 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$211K	0.1%	307 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.0M	1.6%Prev: 1.3%	49,464 SH	Increased+15,183 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.9M	1.1%	12,335 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.3M	2.9%Prev: 1.5%	103,998 SH	Increased+63,452 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$461K	0.3%Prev: 0.3%	1,947 SH	Increased+302 SH
VANGUARD STAR FDS	VG TL INTL STK F	$1.9M	1.1%Prev: 1.9%	22,501 SH	Decreased-14,645 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	1.7%Prev: 1.3%	42,724 SH	Increased+12,005 SH
VANGUARD WORLD FD	INF TECH ETF	$5.6M	3.1%Prev: 2.5%	46,851 SH	Increased+41,844 SH
VERIZON COMMUNICATIONS INC	COM	$735K	0.4%Prev: 0.5%	17,359 SH	Increased+931 SH
WATSCO INC	COM	$483K	0.3%Prev: 0.3%	1,159 SH	Increased+219 SH
WEC ENERGY GROUP INC	COM	$500K	0.3%Prev: 0.3%	4,286 SH	Increased+544 SH
WORLD GOLD TR	SPDR GLD MINIS	$2.0M	1.1%Prev: 3.2%	25,401 SH	Decreased-40,329 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $1.2M
2023 ETF SERIES TRUST II — $534K
ACCENTURE PLC IRELAND — $375K
AIR PRODS & CHEMS INC — $371K
AMPLIFY ETF TR — $456K
BLACKROCK ETF TRUST II — $2.6M
BONDBLOXX ETF TRUST — $432K
CAPITAL GROUP CORE EQUITY ET — $793K
CAPITAL GROUP DIVIDEND VALUE — $2.5M
CAPITAL GROUP GBL GROWTH EQT — $572K
CAPITAL GROUP GROWTH ETF — $757K
COINBASE GLOBAL INC — $421K
EVOLUTION PETE CORP — $128K
GOLDMAN SACHS BDC INC — $150K
ISHARES TR — $1.2M
ISHARES TR — $735K
J P MORGAN EXCHANGE TRADED F — $862K
KIMBERLY-CLARK CORP — $273K
MICROSTRATEGY INC — $4.2M
MID-AMER APT CMNTYS INC — $341K
… and 19 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