The Analysis of CERTIOR FINANCIAL GROUP, LLC's Holdings
Currently, CERTIOR FINANCIAL GROUP, LLC holds 130 types of securities in its portfolio with a total value $146.7M. In the most recent quarter, they have increased their positions in N/A (+34.2K shares, valued at $2.9M), BIL (+27.9K shares, valued at $2.6M), N/A (+140.1K shares, valued at $2.0M); decreased their positions in VXUS (-18.9K shares, valued at $1.4M), VT (-8.6K shares, valued at $1.2M), FSK (-30.0K shares, valued at $444.8K); initiated new positions in N/A (+34.2K shares, valued at $2.9M), N/A (+140.1K shares, valued at $2.0M), FLIN (+10.5K shares, valued at $406.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHG SCHWAB STRATEGIC TR346.6K shares2.48%2025-12-312026-02-04
SCHD SCHWAB STRATEGIC TR316.4K shares5.15%2025-12-312026-02-04 TCAF T ROWE PRICE ETF INC225.9K shares3.49%2025-12-312026-02-04 SCHA SCHWAB STRATEGIC TR164.3K shares3.95%2025-12-312026-02-04 SPEM SPDR INDEX SHS FDS96.8K shares16.49%2025-12-312026-02-04 VGT VANGUARD WORLD FD5.4K shares2.48%2025-12-312026-02-04 BIL SPDR SERIES TRUST43.4K shares180.69%2025-12-312026-02-04 IVV ISHARES TR5.1K shares1.19%2025-12-312026-02-04 CGDV CAPITAL GROUP DIVIDEND VALUE77.0K shares2.24%2025-12-312026-02-04 AAPL APPLE INC12.1K shares-1.23%2025-12-312026-02-04 GBTC GRAYSCALE BITCOIN TRUST ETF43.7K shares-0.09%2025-12-312026-02-04 STIP ISHARES TR28.8K shares5.25%2025-12-312026-02-04 WORLD GOLD TR WORLD GOLD TR34.2K sharesnew addition2025-12-312026-02-04 VXUS VANGUARD STAR FDS35.8K shares-34.58%2025-12-312026-02-04 IEF ISHARES TR25.8K shares15.34%2025-12-312026-02-04 HGER HARBOR ETF TRUST98.2K shares108.65%2025-12-312026-02-04 VTEB VANGUARD MUN BD FDS46.5K shares8.66%2025-12-312026-02-04 MUNI PIMCO ETF TR44.6K shares8.94%2025-12-312026-02-04 BSV VANGUARD BD INDEX FDS27.6K shares2.94%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS34.3K shares5.98%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F38.5K shares6.02%2025-12-312026-02-04 FSK FS KKR CAP CORP138.0K shares-17.87%2025-12-312026-02-04 FSCO FS CREDIT OPPORTUNITIES CORP289.8K shares0.68%2025-12-312026-02-04 BENJ HORIZON FDS34.7K shares7.92%2025-12-312026-02-04 INDA ISHARES TR32.3K shares21.44%2025-12-312026-02-04 SCHI SCHWAB STRATEGIC TR72.2K shares3.88%2025-12-312026-02-04 SUB ISHARES TR14.5K shares8.80%2025-12-312026-02-04 VT VANGUARD INTL EQUITY INDEX F11.0K shares-43.93%2025-12-312026-02-04 HYD VANECK ETF TRUST30.2K shares8.40%2025-12-312026-02-04 QLTY GMO ETF TRUST36.8K shares1.40%2025-12-312026-02-04 ARCC ARES CAPITAL CORP54.0K shares-10.48%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC6.1K shares-1.99%2025-12-312026-02-04 GOVT ISHARES TR43.0K shares-0.54%2025-12-312026-02-04 MSFT MICROSOFT CORP2.0K shares-0.45%2025-12-312026-02-04 XOM EXXON MOBIL CORP8.0K shares2.45%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP2.0K shares0.10%2025-12-312026-02-04 CGUS CAPITAL GROUP CORE EQUITY ET23.4K shares0.51%2025-12-312026-02-04 PECO PHILLIPS EDISON & CO INC25.5K shares-2.74%2025-12-312026-02-04 CGGR CAPITAL GROUP GROWTH ETF18.4K shares2.50%2025-12-312026-02-04 CGCP CAPITAL GRP FIXED INCM ETF T35.8K shares10.71%2025-12-312026-02-04 CGBL CAPITAL GROUP CORE BALANCED22.9K shares52.82%2025-12-312026-02-04 CGGO CAPITAL GROUP GBL GROWTH EQT21.9K shares6.58%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS2.6K shares-1.04%2025-12-312026-02-04 HBTA HORIZON FDS24.6K shares-6.56%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC16.9K shares2.98%2025-12-312026-02-04 TSLA TESLA INC1.3K shares-28.42%2025-12-312026-02-04 AMZN AMAZON COM INC2.4K shares-6.23%2025-12-312026-02-04 ABBV ABBVIE INC2.4K shares-6.38%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR765 shares0.53%2025-12-312026-02-04 ECL ECOLAB INC2.0K shares0.20%2025-12-312026-02-04 NVDA NVIDIA CORPORATION2.7K shares-18.50%2025-12-312026-02-04 QCOM QUALCOMM INC2.8K shares7.19%2025-12-312026-02-04 ED CONSOLIDATED EDISON INC4.9K shares-0.02%2025-12-312026-02-04 GILD GILEAD SCIENCES INC3.9K shares6.86%2025-12-312026-02-04 ARES ARES MANAGEMENT CORPORATION2.9K shares6.77%2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR19.7K shares-6.34%2025-12-312026-02-04 CBUS CIBUS INC271.2K shares46.74%2025-12-312026-02-04 NVS NOVARTIS AG3.3K shares7.51%2025-12-312026-02-04 HD HOME DEPOT INC1.3K shares9.00%2025-12-312026-02-04 SNA SNAP ON INC1.3K shares7.25%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F7.9K shares26.84%2025-12-312026-02-04 MCD MCDONALDS CORP1.5K shares7.99%2025-12-312026-02-04 CGIC CAPITAL GROUP INTERNATIONAL13.4K shares61.77%2025-12-312026-02-04 ARKB ARK 21SHARES BITCOIN ETF15.0K shares0.00%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS1.9K shares-5.70%2025-12-312026-02-04 CEFS EXCHANGE LISTED FDS TR18.2K shares30.26%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares-22.56%2025-12-312026-02-04 RYLD GLOBAL X FDS27.1K shares30.16%2025-12-312026-02-04 FLIN FRANKLIN TEMPLETON ETF TR10.5K sharesnew addition2025-12-312026-02-04 OKE ONEOK INC NEW5.5K shares9.62%2025-12-312026-02-04 SCHV SCHWAB STRATEGIC TR13.5K shares-1.21%2025-12-312026-02-04 TXN TEXAS INSTRS INC2.3K shares9.19%2025-12-312026-02-04 QYLG GLOBAL X FDS14.2K shares27.90%2025-12-312026-02-04 APD AIR PRODS & CHEMS INC1.6K shares16.57%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE1.3K shares3.73%2025-12-312026-02-04 XHLF BONDBLOXX ETF TRUST7.6K shares-11.07%2025-12-312026-02-04 BTI BRITISH AMERN TOB PLC6.7K shares9.22%2025-12-312026-02-04 BITB BITWISE BITCOIN ETF TR8.0K shares6.47%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR14.1K shares-0.59%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN1.5K shares10.51%2025-12-312026-02-04 FPAG INVESTMENT MANAGERS SER TR I10.2K shares57.75%2025-12-312026-02-04 UNILEVER PLC UNILEVER PLC5.6K sharesnew addition2025-12-312026-02-04 MAA MID-AMER APT CMNTYS INC2.6K shares11.85%2025-12-312026-02-04 WSO WATSCO INC1.1K shares11.22%2025-12-312026-02-04 MKC MCCORMICK & CO INC5.2K shares12.02%2025-12-312026-02-04 SAP SAP SE1.4K shares11.15%2025-12-312026-02-04 SONY SONY GROUP CORP13.4K shares-8.77%2025-12-312026-02-04 RSG REPUBLIC SVCS INC1.6K shares11.80%2025-12-312026-02-04 O REALTY INCOME CORP5.8K shares17.74%2025-12-312026-02-04 AWK AMERICAN WTR WKS CO INC NEW2.5K shares18.01%2025-12-312026-02-04 SNY SANOFI SA6.5K shares15.67%2025-12-312026-02-04 TCHP T ROWE PRICE ETF INC6.3K shares2.22%2025-12-312026-02-04 RELX RELX PLC7.7K shares13.50%2025-12-312026-02-04 PDI PIMCO DYNAMIC INCOME FD17.5K shares20.73%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON1.5K shares1.45%2025-12-312026-02-04 HSMV FIRST TR EXCH TRADED FD III8.2K shares2.77%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP823 shares2.49%2025-12-312026-02-04 ALPHABET INC ALPHABET INC919 shares3.49%2025-12-312026-02-04 ARKK ARK ETF TR3.6K shares0.00%2025-12-312026-02-04 COIN COINBASE GLOBAL INC1.2K shares0.17%2025-12-312026-02-04 KMB KIMBERLY-CLARK CORP2.7K shares23.57%2025-12-312026-02-04 BROADCOM INC BROADCOM INC727 shares0.83%2025-12-312026-02-04 SHOP SHOPIFY INC1.5K shares-20.21%2025-12-312026-02-04 MDYV SPDR SERIES TRUST2.9K shares0.24%2025-12-312026-02-04 MSTR STRATEGY INC1.6K shares0.19%2025-12-312026-02-04 SCHE SCHWAB STRATEGIC TR7.1K shares2.08%2025-12-312026-02-04 IBDR ISHARES TR9.3K sharesnew addition2025-12-312026-02-04 SHEL SHELL PLC3.0K sharesnew addition2025-12-312026-02-04 IGM ISHARES TR1.7K shares1.06%2025-12-312026-02-04 STWD STARWOOD PPTY TR INC12.0K shares-5.58%2025-12-312026-02-04 GEV GE VERNOVA INC327 sharesnew addition2025-12-312026-02-04 PRU PRUDENTIAL FINL INC1.8K shares-21.74%2025-12-312026-02-04 ESCA ESCALADE INC12.4K shares10.20%2025-12-312026-02-04 YYY AMPLIFY ETF TR14.0K shares-40.04%2025-12-312026-02-04 EPM EVOLUTION PETE CORP30.9K shares13.06%2025-12-312026-02-04 SGC SUPERIOR GROUP OF CO INC10.9K sharesnew addition2025-12-312026-02-04 RGP RESOURCES CONNECTION INC17.3K shares30.18%2025-12-312026-02-04 NXDR NEXTDOOR HOLDINGS INC11.5K sharesnew addition2025-12-312026-02-04 SRXH SRX HEALTH SOLUTIONS INC.21.4K sharesnew addition2025-12-312026-02-04 Call Option Holdings
Put Option Holdings
No put option holdings data available