Serenus Wealth Advisors, LLC

CIK: 0002053695Latest portfolio: $516.5M · Q4 2025

Holdings

74

Total Value

$516.5M

New Positions

9

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
USFRWISDOMTREE FLOATING RATE TREASURY FUND
2,603,474$131.0M25.36%-1,685,227
2
SPYSPDR S&P 500 ETF TRUST
145,954$99.5M19.27%-2,180
3
NDQINVESCO QQQ TRUST SERIES I
108,909$61.6M11.93%+1K
4
IVVISHARES CORE S&P 500 ETF
78,661$53.9M10.43%+1K
5
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
382,105$34.2M6.62%+11K
6
IJHISHARES CORE S&P MID-CAP ETF
358,886$23.7M4.59%+12K
7
MDYSPDR S&P MIDCAP 400 ETF TRUST
26,345$15.9M3.08%-256
8
VOOVANGUARD S&P 500 ETF
18,242$10.3M1.99%-338
9
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
58,993$8.5M1.64%+29K
10
VTIVANGUARD TOTAL STOCK MARKET ETF
33,831$8.4M1.62%+8K
11
IJRISHARES CORE S&P SMALL CAP ETF
59,671$7.2M1.39%-746
12
IWFISHARES RUSSELL 1000 GROWTH ETF
13,754$6.5M1.26%-446
13
GOOGLALPHABET INC CAP STK CL A
705,618$5.1M0.98%+900
14
AAPLAPPLE INC COM
17,706$4.8M0.93%+1K
15
SPHQINVESCO S&P 500 QUALITY ETF
63,427$4.8M0.92%+20K
16
IWDISHARES RUSSELL 1000 VALUE ETF
19,537$4.1M0.80%
17
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
19,292$2.9M0.56%
18
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
4,980$2.4M0.46%
19
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
30,873$2.3M0.45%-158
20
AMZNAMAZON COM INC COM
8,274$1.9M0.37%+200
21
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
17,627$1.6M0.31%+91
22
NVDANVIDIA CORPORATION COM
7,680$1.4M0.28%+3K
23
MSFTMICROSOFT CORP COM
2,588$1.3M0.24%+41
24
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF
15,152$1.2M0.24%+271
25
VTVVANGUARD VALUE ETF
5,359$1.0M0.20%+17

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
XLK59K+29K
SPHQ63K+20K
IJH359K+12K
DGRW382K+11K
VTI34K+8K
NFLX7K+6K
NVDA8K+3K
AII22K+2K
AAPL18K+1K
IVV79K+1K

Decreased Positions

NameSharesChange
USFR2.6M-1685227
SPY146K-2180
CRM1K-860
IJR60K-746
IWF14K-446
VOO18K-338
MDY26K-256
VXUS31K-158
YI4K-55
MGK2K-48

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 28, 2026$516.5M74
Q3 2025Nov 7, 2025$585.4B67
Q2 2025Aug 13, 2025$590.6B0
Q1 2025May 7, 2025$602.6B64

Fund Information

CIK0002053695
Most Recent FilingJan 28, 2026
Number of Filings4

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.