Caerus Investment Advisors, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$103.7B
Holdings
30
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 28,736 | $14.8B | 14.24% | |
| 2 | XYLDGLOBAL X FDS | 360,623 | $14.2B | 13.73% | |
| 3 | QYLDGLOBAL X FDS | 735,543 | $12.2B | 11.79% | |
| 4 | GOOGALPHABET INC | 64,640 | $10.1B | 9.74% | |
| 5 | SPYSPDR S&P 500 ETF TR | 18,037 | $10.1B | 9.73% | |
| 6 | EFAISHARES TR | 76,187 | $6.2B | 6.00% | |
| 7 | IWMISHARES TR | 30,478 | $6.1B | 5.86% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 91,412 | $5.2B | 5.04% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 126,370 | $4.2B | 4.02% | |
| 10 | AAPLAPPLE INC | 15,691 | $3.5B | 3.36% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 44,020 | $2.7B | 2.57% | |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 49,837 | $2.6B | 2.49% | |
| 13 | AQLTISHARES TR | 18,348 | $2.5B | 2.38% | |
| 14 | GOOGLALPHABET INC | 11,264 | $1.7B | 1.68% | |
| 15 | NVDANVIDIA CORPORATION | 8,675 | $940.2M | 0.91% | |
| 16 | MSFTMICROSOFT CORP | 2,449 | $919.3M | 0.89% | |
| 17 | AMZNAMAZON COM INC | 4,816 | $916.3M | 0.88% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,344 | $715.8M | 0.69% | |
| 19 | SUREADVISORSHARES TR | 5,920 | $660.2M | 0.64% | |
| 20 | AXPAMERICAN EXPRESS CO | 2,000 | $538.1M | 0.52% | |
| 21 | ODFLOLD DOMINION FREIGHT LINE IN | 2,754 | $455.6M | 0.44% | |
| 22 | VVISA INC | 1,284 | $450.0M | 0.43% | |
| 23 | TMUST-MOBILE US INC | 1,058 | $282.2M | 0.27% | |
| 24 | METAMETA PLATFORMS INC | 486 | $280.1M | 0.27% | |
| 25 | JPMJPMORGAN CHASE & CO. | 1,133 | $277.9M | 0.27% | |
| 26 | NFLXNETFLIX INC | 281 | $262.0M | 0.25% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 1,320 | $256.1M | 0.25% | |
| 28 | XOMEXXON MOBIL CORP | 2,148 | $255.5M | 0.25% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 1,819 | $240.5M | 0.23% | |
| 30 | SDYSPDR SER TR | 1,600 | $217.1M | 0.21% |