Caerus Investment Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$104.9B
Holdings
33
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 28,750 | $16.3B | 15.57% | |
| 2 | XYLDGLOBAL X FDS | 319,267 | $12.4B | 11.85% | |
| 3 | GOOGALPHABET INC | 64,640 | $11.5B | 10.93% | |
| 4 | SPYSPDR S&P 500 ETF TR | 16,835 | $10.4B | 9.92% | |
| 5 | QYLDGLOBAL X FDS | 611,851 | $10.2B | 9.75% | |
| 6 | EFAISHARES TR | 76,187 | $6.8B | 6.49% | |
| 7 | IWMISHARES TR | 30,478 | $6.6B | 6.27% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 126,041 | $4.5B | 4.31% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 66,590 | $3.8B | 3.61% | |
| 10 | AAPLAPPLE INC | 15,750 | $3.2B | 3.08% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 44,020 | $3.0B | 2.81% | |
| 12 | AQLTISHARES TR | 18,348 | $2.4B | 2.32% | |
| 13 | GOOGLALPHABET INC | 11,264 | $2.0B | 1.89% | |
| 14 | NVDANVIDIA CORPORATION | 8,829 | $1.4B | 1.33% | |
| 15 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 58,060 | $1.4B | 1.31% | |
| 16 | JEPQJ P MORGAN EXCHANGE TRADED F | 23,454 | $1.3B | 1.22% | |
| 17 | MSFTMICROSOFT CORP | 2,449 | $1.2B | 1.16% | |
| 18 | AMZNAMAZON COM INC | 4,816 | $1.1B | 1.01% | |
| 19 | SUREADVISORSHARES TR | 5,920 | $695.5M | 0.66% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,344 | $652.9M | 0.62% | |
| 21 | AXPAMERICAN EXPRESS CO | 2,000 | $638.0M | 0.61% | |
| 22 | VVISA INC | 1,284 | $455.9M | 0.43% | |
| 23 | NFLXNETFLIX INC | 281 | $376.3M | 0.36% | |
| 24 | METAMETA PLATFORMS INC | 486 | $358.7M | 0.34% | |
| 25 | JPMJPMORGAN CHASE & CO. | 1,133 | $328.5M | 0.31% | |
| 26 | ODFLOLD DOMINION FREIGHT LINE IN | 1,702 | $276.2M | 0.26% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 1,320 | $270.2M | 0.26% | |
| 28 | SHOPSHOPIFY INC | 2,218 | $255.8M | 0.24% | |
| 29 | TMUST-MOBILE US INC | 1,058 | $252.1M | 0.24% | |
| 30 | XOMEXXON MOBIL CORP | 2,148 | $231.6M | 0.22% | |
| 31 | SDYSPDR SERIES TRUST | 1,600 | $217.2M | 0.21% | |
| 32 | CVNACARVANA CO | 643 | $216.7M | 0.21% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 1,819 | $206.3M | 0.20% |