Certus Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Certus Wealth Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.77M	Buy	20,350 +7,032	+53%	+$2.24M	4.05%	10
2025 Q2	$4.05M	Buy	13,318 +2,648	+25%	+$738K	2.61%	14
2025 Q1	$3.02M	Buy	10,670 +5,918	+125%	+$1.7M	2.05%	14
2024 Q4	$1.4M	Buy	4,752 +421	+10%	+$120K	0.94%	23
2024 Q3	$1.2M	Sell	4,331 -4,818	-53%	-$1.29M	0.83%	26
2024 Q2	$2.42M	Sell	9,149 -727	-7%	-$182K	1.84%	16
2024 Q1	$2.41M	Buy	9,876 +1,522	+18%	+$359K	1.92%	15
2023 Q4	$1.87M	Buy	+8,354	New	+$1.76M	1.58%	16

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Certus Wealth Management's OEF Position: Q3 2025 in Review

Certus Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 53% in Q3 2025, buying an estimated $2.24M and bringing the position to 20,350 shares worth $6.77M. The position accounts for 4.05% of the portfolio, ranked #10.

Certus Wealth Management first reported a position in OEF in Q4 2023 and has held it in 8 quarters since. 998 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

Certus Wealth Management held 20,350 shares of iShares S&P 100 ETF worth $6.77M as of Q3 2025.
Certus Wealth Management bought 7,032 iShares S&P 100 ETF shares in Q3 2025, an estimated $2.24M.
iShares S&P 100 ETF made up 4.05% of Certus Wealth Management's portfolio in Q3 2025, its #10 holding.
Certus Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 8 quarters since.
998 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Certus Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.