CERTIOR FINANCIAL GROUP, LLC
CIK 2055620 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- SCHG7.31%
- SCHD5.72%
- TCAF5.68%
- BIL3.93%
- GLDM3.31%
- FSK2.99%
- SCHA2.90%
- GBTC2.85%
- SPEM2.76%
- IVV2.62%
Share classes counted separately40.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPEMWeight increased · +2.08 pp0.68% → 2.76%Shares +63.42K (+304.12%)
- IVVWeight decreased · -1.76 pp4.38% → 2.62%Shares -3.94K (-41.75%)
- SCHGWeight increased · +1.07 pp6.24% → 7.31%Shares +24.66K (+8.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $9.53M | 7.31% | 326.12K shares | 6.24% → 7.31%+1.07 pp +24.66K (+8.18%) | Added | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $7.45M | 5.72% | 281.30K shares | 6.07% → 5.72%-0.35 pp +18.62K (+7.09%) | Added | ↗▾ |
| 03 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $7.40M | 5.68% | 209.67K shares | 5.27% → 5.68%+0.41 pp +12.10K (+6.12%) | Added | ↗▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $5.12M | 3.93% | 55.82K shares | 3.42% → 3.93%+0.51 pp +10.69K (+23.69%) | Added | ↗▾ |
| 05 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $4.31M | 3.31% | 65.73K shares | 2.43% → 3.31%+0.88 pp +18.27K (+38.50%) | Added | ↗▾ |
| 06 | FSKFS KKR CAPITAL CORP View history and evidence | $3.89M | 2.99% | 187.52K shares | 3.38% → 2.99%-0.39 pp -7.85K (-4.02%) | Reduced | ↗▾ |
| 07 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $3.78M | 2.90% | 149.26K shares | 2.55% → 2.90%+0.35 pp +17.32K (+13.12%) | Added | ↗▾ |
| 08 | GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | $3.71M | 2.85% | 43.76K shares | 2.36% → 2.85%+0.49 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $3.60M | 2.76% | 84.28K shares | 0.68% → 2.76%+2.08 pp +63.42K (+304.12%) | Added | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $3.41M | 2.62% | 5.50K shares | 4.38% → 2.62%-1.76 pp -3.94K (-41.75%) | Reduced | ↗▾ |
Options overlay 2
$3.82M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 10.00K | $3.56M | 0 (0.00%) | ▾ |
TSLATESLA INC View history and evidence | Call | 2.00K | $264.65K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HGER HARBOR COMMODITY ALL WEATHER | Non-derivative | -27,306 | -$656.71K | SEC filing ↗ | SEC filing ↗ |
| CMDT PIMCO COMMODITY ACTIVE STRAT | Non-derivative | -22,824 | -$611.00K | SEC filing ↗ | SEC filing ↗ |
| HSY HERSHEY CO/THE | Non-derivative | -1,950 | -$333.51K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055620 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 13, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134104819
}Research all 118 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.