Serenus Wealth Advisors, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$602.6B
Holdings
64
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 5,598,422 | $281.8B | 46.76% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 146,907 | $82.2B | 13.64% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 144,883 | $44.1B | 7.31% | |
| 4 | NDQINVESCO QQQ TRUST SERIES I | 102,140 | $43.9B | 7.28% | |
| 5 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 403,244 | $32.2B | 5.34% | |
| 6 | IJHISHARES CORE S&P MID-CAP ETF | 414,254 | $24.2B | 4.01% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 30,923 | $16.5B | 2.74% | |
| 8 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 49,733 | $10.3B | 1.70% | |
| 9 | IJRISHARES CORE S&P SMALL CAP ETF | 83,178 | $8.7B | 1.44% | |
| 10 | VOOVANGUARD S&P 500 ETF | 18,672 | $8.6B | 1.44% | |
| 11 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,824 | $5.0B | 0.83% | |
| 12 | AAPLAPPLE INC COM | 17,526 | $3.9B | 0.65% | |
| 13 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,783 | $3.8B | 0.63% | |
| 14 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,938 | $3.8B | 0.62% | |
| 15 | IWDISHARES RUSSELL 1000 VALUE ETF | 19,737 | $3.7B | 0.62% | |
| 16 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 23,830 | $2.9B | 0.48% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 705,207 | $2.8B | 0.46% | |
| 18 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 32,769 | $2.0B | 0.34% | |
| 19 | AMZNAMAZON COM INC COM | 59,098 | $1.6B | 0.27% | |
| 20 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,400 | $1.6B | 0.26% | |
| 21 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 11,089 | $1.1B | 0.19% | |
| 22 | SPYMSPDR PORTFOLIO S&P 500 ETF | 14,881 | $978.6M | 0.16% | |
| 23 | MSFTMICROSOFT CORP COM | 2,439 | $915.5M | 0.15% | |
| 24 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,269 | $912.7M | 0.15% | |
| 25 | METAMETA PLATFORMS INC CL A | 1,462 | $842.7M | 0.14% | |
| 26 | SCHXSCHWAB U.S. LARGE-CAP ETF | 44,687 | $793.4M | 0.13% | |
| 27 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 6,819 | $750.6M | 0.12% | |
| 28 | MOALTRIA GROUP INC COM | 11,872 | $712.6M | 0.12% | |
| 29 | SPHQINVESCO S&P 500 QUALITY ETF | 10,447 | $693.1M | 0.12% | |
| 30 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 13,494 | $685.9M | 0.11% | |
| 31 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 12,939 | $660.8M | 0.11% | |
| 32 | NVDANVIDIA CORPORATION COM | 5,813 | $630.1M | 0.10% | |
| 33 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,970 | $608.5M | 0.10% | |
| 34 | NFLXNETFLIX INC COM | 575 | $536.3M | 0.09% | |
| 35 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 7,442 | $506.6M | 0.08% | |
| 36 | SNPGXTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | 11,825 | $496.9M | 0.08% | |
| 37 | AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | 22,119 | $456.3M | 0.08% | |
| 38 | SDYSPDR S&P DIVIDEND ETF | 3,309 | $449.0M | 0.07% | |
| 39 | LLYELI LILLY & CO COM | 509 | $420.4M | 0.07% | |
| 40 | 4I1PHILIP MORRIS INTL INC COM | 2,555 | $405.6M | 0.07% | |
| 41 | TSLATESLA INC COM | 1,537 | $398.3M | 0.07% | |
| 42 | VOVANGUARD MID-CAP ETF | 1,514 | $391.6M | 0.06% | |
| 43 | BKFIBNY MELLON WOMEN'S OPPORTUNITIES ETF | 10,766 | $348.4M | 0.06% | |
| 44 | EGUSISHARES ESG AWARE MSCI USA GROWTH ETF | 8,767 | $345.9M | 0.06% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,275 | $317.2M | 0.05% | |
| 46 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 8,802 | $313.8M | 0.05% | |
| 47 | YIVALUE STOCK INDEX PORTFOLIO | 4,563 | $292.7M | 0.05% | |
| 48 | AQLTISHARES CORE MSCI EAFE ETF | 3,801 | $287.5M | 0.05% | |
| 49 | HLIHOULIHAN LOKEY INC CL A | 1,610 | $260.0M | 0.04% | |
| 50 | GBDCGOLUB CAP BDC INC COM | 17,068 | $258.4M | 0.04% | |
| 51 | VTVVANGUARD VALUE ETF | 1,441 | $248.9M | 0.04% | |
| 52 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 8,883 | $248.4M | 0.04% | |
| 53 | VBVANGUARD SMALL-CAP ETF | 1,100 | $243.9M | 0.04% | |
| 54 | IWRISHARES RUSSELL MIDCAP ETF | 2,808 | $238.9M | 0.04% | |
| 55 | CNOBCONNECTONE BANCORP INC COM | 9,129 | $221.9M | 0.04% | |
| 56 | AMDADVANCED MICRO DEVICES INC COM | 2,103 | $216.1M | 0.04% | |
| 57 | LNTHLANTHEUS HLDGS INC COM | 2,170 | $211.8M | 0.04% | |
| 58 | KKRKKR & CO INC COM | 1,806 | $208.8M | 0.03% | |
| 59 | CMCSACOMCAST CORP NEW CL A | 187,002 | $193.3M | 0.03% | |
| 60 | ARKTARK NEXT GENERATION INTERNET ETF | 96,392 | $96.4M | 0.02% | |
| 61 | IVEISHARES S&P 500 VALUE ETF | 94,951 | $95.0M | 0.02% | |
| 62 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 65,160 | $65.2M | 0.01% | |
| 63 | XLEENERGY SELECT SECTOR SPDR FUND | 25,285 | $25.3M | 0.00% | |
| 64 | ORGNWORIGIN MATERIALS INC WT EXP 062526 | 20,000 | $1.0M | 0.00% |