Serenus Wealth Advisors, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$585.4B
Holdings
67
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 4,288,701 | $215.6B | 36.83% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 148,134 | $98.7B | 16.86% | |
| 3 | NDQINVESCO QQQ TRUST SERIES I | 107,881 | $59.6B | 10.18% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 77,434 | $51.8B | 8.85% | |
| 5 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 371,131 | $33.0B | 5.64% | |
| 6 | IJHISHARES CORE S&P MID-CAP ETF | 346,606 | $22.6B | 3.86% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 26,601 | $15.9B | 2.71% | |
| 8 | VOOVANGUARD S&P 500 ETF | 18,580 | $10.2B | 1.75% | |
| 9 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 30,106 | $8.5B | 1.45% | |
| 10 | IJRISHARES CORE S&P SMALL CAP ETF | 60,417 | $7.2B | 1.23% | |
| 11 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,200 | $6.7B | 1.14% | |
| 12 | VTIVANGUARD TOTAL STOCK MARKET ETF | 25,687 | $5.5B | 0.94% | |
| 13 | AAPLAPPLE INC COM | 16,264 | $4.1B | 0.71% | |
| 14 | IWDISHARES RUSSELL 1000 VALUE ETF | 19,537 | $4.0B | 0.68% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 704,718 | $3.9B | 0.66% | |
| 16 | SPHQINVESCO S&P 500 QUALITY ETF | 43,388 | $3.2B | 0.54% | |
| 17 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19,292 | $2.8B | 0.48% | |
| 18 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4,980 | $2.3B | 0.39% | |
| 19 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,031 | $2.3B | 0.39% | |
| 20 | AMZNAMAZON COM INC COM | 8,074 | $1.8B | 0.30% | |
| 21 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,536 | $1.6B | 0.27% | |
| 22 | MSFTMICROSOFT CORP COM | 2,547 | $1.3B | 0.23% | |
| 23 | SPYMSPDR PORTFOLIO S&P 500 ETF | 14,881 | $1.2B | 0.20% | |
| 24 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 11,199 | $1.1B | 0.19% | |
| 25 | METAMETA PLATFORMS INC CL A | 1,373 | $1.0B | 0.17% | |
| 26 | VTVVANGUARD VALUE ETF | 5,342 | $996.2M | 0.17% | |
| 27 | SCHXSCHWAB U.S. LARGE-CAP ETF | 44,687 | $944.7M | 0.16% | |
| 28 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 6,819 | $888.4M | 0.15% | |
| 29 | NVDANVIDIA CORPORATION COM | 4,649 | $867.5M | 0.15% | |
| 30 | SNPGXTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | 16,559 | $854.8M | 0.15% | |
| 31 | TSLATESLA INC COM | 1,912 | $850.3M | 0.15% | |
| 32 | NFLXNETFLIX INC COM | 675 | $809.3M | 0.14% | |
| 33 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,970 | $792.8M | 0.14% | |
| 34 | MOALTRIA GROUP INC COM | 11,879 | $784.7M | 0.13% | |
| 35 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 14,645 | $743.2M | 0.13% | |
| 36 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 14,529 | $737.1M | 0.13% | |
| 37 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 12,979 | $718.1M | 0.12% | |
| 38 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 3,661 | $694.4M | 0.12% | |
| 39 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 7,442 | $663.3M | 0.11% | |
| 40 | AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | 22,119 | $531.5M | 0.09% | |
| 41 | CRMSALESFORCE INC COM | 2,077 | $492.2M | 0.08% | |
| 42 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 3,316 | $464.4M | 0.08% | |
| 43 | EGUSISHARES ESG AWARE MSCI USA GROWTH ETF | 8,767 | $452.3M | 0.08% | |
| 44 | VOVANGUARD MID-CAP ETF | 1,495 | $439.1M | 0.08% | |
| 45 | 4I1PHILIP MORRIS INTL INC COM | 2,555 | $414.4M | 0.07% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,275 | $359.9M | 0.06% | |
| 47 | CMCSACOMCAST CORP NEW CL A | 349,654 | $355.0M | 0.06% | |
| 48 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 12,783 | $349.0M | 0.06% | |
| 49 | AQLTISHARES CORE MSCI EAFE ETF | 3,801 | $331.9M | 0.06% | |
| 50 | HLIHOULIHAN LOKEY INC CL A | 1,610 | $330.6M | 0.06% | |
| 51 | LLYELI LILLY & CO COM | 429 | $327.4M | 0.06% | |
| 52 | YIVALUE STOCK INDEX PORTFOLIO | 4,439 | $310.5M | 0.05% | |
| 53 | AMDADVANCED MICRO DEVICES INC COM | 1,790 | $289.6M | 0.05% | |
| 54 | VBVANGUARD SMALL-CAP ETF | 1,100 | $279.7M | 0.05% | |
| 55 | AXONAXON ENTERPRISE INC COM | 369 | $264.7M | 0.05% | |
| 56 | KKRKKR & CO INC COM | 1,806 | $234.7M | 0.04% | |
| 57 | GBDCGOLUB CAP BDC INC COM | 17,068 | $233.7M | 0.04% | |
| 58 | CNOBCONNECTONE BANCORP INC COM | 9,129 | $226.5M | 0.04% | |
| 59 | BXBLACKSTONE INC COM | 1,300 | $222.1M | 0.04% | |
| 60 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,000 | $215.5M | 0.04% | |
| 61 | GOOGALPHABET INC CAP STK CL C | 874 | $212.9M | 0.04% | |
| 62 | VBRVANGUARD SMALL CAP VALUE ETF | 1,002 | $209.1M | 0.04% | |
| 63 | AVGOBROADCOM INC COM | 613 | $202.2M | 0.03% | |
| 64 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,891 | $200.6M | 0.03% | |
| 65 | AIIALMONTY INDS INC COM NEW | 20,000 | $120.6M | 0.02% | |
| 66 | ARKTARK NEXT GENERATION INTERNET ETF | 96,392 | $96.4M | 0.02% | |
| 67 | ORGNWORIGIN MATERIALS INC WT EXP 062526 | 20,000 | $292K | 0.00% |