Serenus Wealth Advisors, LLC
CIK: 0002053695Latest portfolio: $516.5M · Q4 2025
Holdings
74
Total Value
$516.5M
New Positions
9
Closed Positions
2
Top Holdings
View All 74 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 2,603,474 | $131.0M | 25.36% | -1,685,227 | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 145,954 | $99.5M | 19.27% | -2,180 | |
| 3 | NDQINVESCO QQQ TRUST SERIES I | 108,909 | $61.6M | 11.93% | +1K | |
| 4 | IVVISHARES CORE S&P 500 ETF | 78,661 | $53.9M | 10.43% | +1K | |
| 5 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 382,105 | $34.2M | 6.62% | +11K | |
| 6 | IJHISHARES CORE S&P MID-CAP ETF | 358,886 | $23.7M | 4.59% | +12K | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 26,345 | $15.9M | 3.08% | -256 | |
| 8 | VOOVANGUARD S&P 500 ETF | 18,242 | $10.3M | 1.99% | -338 | |
| 9 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 58,993 | $8.5M | 1.64% | +29K | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET ETF | 33,831 | $8.4M | 1.62% | +8K | |
| 11 | IJRISHARES CORE S&P SMALL CAP ETF | 59,671 | $7.2M | 1.39% | -746 | |
| 12 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,754 | $6.5M | 1.26% | -446 | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 705,618 | $5.1M | 0.98% | +900 | |
| 14 | AAPLAPPLE INC COM | 17,706 | $4.8M | 0.93% | +1K | |
| 15 | SPHQINVESCO S&P 500 QUALITY ETF | 63,427 | $4.8M | 0.92% | +20K | |
| 16 | IWDISHARES RUSSELL 1000 VALUE ETF | 19,537 | $4.1M | 0.80% | — | |
| 17 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19,292 | $2.9M | 0.56% | — | |
| 18 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,980 | $2.4M | 0.46% | — | |
| 19 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,873 | $2.3M | 0.45% | -158 | |
| 20 | AMZNAMAZON COM INC COM | 8,274 | $1.9M | 0.37% | +200 | |
| 21 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,627 | $1.6M | 0.31% | +91 | |
| 22 | NVDANVIDIA CORPORATION COM | 7,680 | $1.4M | 0.28% | +3K | |
| 23 | MSFTMICROSOFT CORP COM | 2,588 | $1.3M | 0.24% | +41 | |
| 24 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 15,152 | $1.2M | 0.24% | +271 | |
| 25 | VTVVANGUARD VALUE ETF | 5,359 | $1.0M | 0.20% | +17 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.3100699529538784e+146T)
Technology0.0% ($4.8131432125150746e+27T)
Unknown0.0% ($6162646.7T)
Communication Services0.0% ($5064906.6T)
Healthcare0.0% ($471.3T)
Consumer Cyclical0.0% ($1.9T)
Consumer Defensive0.0% ($684K)
Industrials0.0% ($209K)
Filing History
Fund Information
Serenus Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $516.5M across 74 holdings. The largest position is WISDOMTREE FLOATING RATE TREASURY FUND (USFR), representing 25.4% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.