Serenus Wealth Advisors, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$516.5M
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 2,603,474 | $131.0M | 25.36% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 145,954 | $99.5M | 19.27% | |
| 3 | NDQINVESCO QQQ TRUST SERIES I | 108,909 | $61.6M | 11.93% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 78,661 | $53.9M | 10.43% | |
| 5 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 382,105 | $34.2M | 6.62% | |
| 6 | IJHISHARES CORE S&P MID-CAP ETF | 358,886 | $23.7M | 4.59% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 26,345 | $15.9M | 3.08% | |
| 8 | VOOVANGUARD S&P 500 ETF | 18,242 | $10.3M | 1.99% | |
| 9 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 58,993 | $8.5M | 1.64% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET ETF | 33,831 | $8.4M | 1.62% | |
| 11 | IJRISHARES CORE S&P SMALL CAP ETF | 59,671 | $7.2M | 1.39% | |
| 12 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,754 | $6.5M | 1.26% | |
| 13 | GOOGLALPHABET INC CAP STK CL A | 705,618 | $5.1M | 0.98% | |
| 14 | AAPLAPPLE INC COM | 17,706 | $4.8M | 0.93% | |
| 15 | SPHQINVESCO S&P 500 QUALITY ETF | 63,427 | $4.8M | 0.92% | |
| 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% | |
| 20 | AMZNAMAZON COM INC COM | 8,274 | $1.9M | 0.37% | |
| 21 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,627 | $1.6M | 0.31% | |
| 22 | NVDANVIDIA CORPORATION COM | 7,680 | $1.4M | 0.28% | |
| 23 | MSFTMICROSOFT CORP COM | 2,588 | $1.3M | 0.24% | |
| 24 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 15,152 | $1.2M | 0.24% | |
| 25 | VTVVANGUARD VALUE ETF | 5,359 | $1.0M | 0.20% | |
| 26 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 9,758 | $979K | 0.19% | |
| 27 | SCHXSCHWAB U.S. LARGE-CAP ETF | 45,166 | $977K | 0.19% | |
| 28 | TSLATESLA INC COM | 2,112 | $949K | 0.18% | |
| 29 | METAMETA PLATFORMS INC CL A | 1,373 | $906K | 0.18% | |
| 30 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 6,819 | $902K | 0.17% | |
| 31 | SNPGXTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | 16,559 | $882K | 0.17% | |
| 32 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,922 | $793K | 0.15% | |
| 33 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 13,003 | $738K | 0.14% | |
| 34 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 3,787 | $725K | 0.14% | |
| 35 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 7,533 | $688K | 0.13% | |
| 36 | MOALTRIA GROUP INC COM | 11,879 | $684K | 0.13% | |
| 37 | NFLXNETFLIX INC. COM | 6,751 | $632K | 0.12% | |
| 38 | ORCLORACLE CORP COM | 2,602 | $507K | 0.10% | |
| 39 | RCGEROCKCREEK GLOBAL EQUALITY ETF | 17,850 | $503K | 0.10% | |
| 40 | AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | 22,119 | $481K | 0.09% | |
| 41 | LLYELI LILLY & CO COM | 439 | $471K | 0.09% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 930 | $467K | 0.09% | |
| 43 | EGUSISHARES ESG AWARE MSCI USA GROWTH ETF | 8,767 | $463K | 0.09% | |
| 44 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 3,319 | $461K | 0.09% | |
| 45 | VOVANGUARD MID-CAP ETF | 1,495 | $433K | 0.08% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,438 | $426K | 0.08% | |
| 47 | 4I1PHILIP MORRIS INTL INC COM | 2,555 | $409K | 0.08% | |
| 48 | AMDADVANCED MICRO DEVICES INC COM | 1,790 | $383K | 0.07% | |
| 49 | CMCSACOMCAST CORP NEW CL A | 349,654 | $354K | 0.07% | |
| 50 | AQLTISHARES CORE MSCI EAFE ETF | 3,801 | $340K | 0.07% | |
| 51 | PANWPALO ALTO NETWORKS INC COM | 1,793 | $330K | 0.06% | |
| 52 | AVGOBROADCOM INC COM | 947 | $327K | 0.06% | |
| 53 | CRMSALESFORCE INC COM | 1,217 | $322K | 0.06% | |
| 54 | YIVALUE STOCK INDEX PORTFOLIO | 4,384 | $315K | 0.06% | |
| 55 | VBVANGUARD SMALL-CAP ETF | 1,100 | $283K | 0.05% | |
| 56 | HLIHOULIHAN LOKEY INC CL A | 1,610 | $280K | 0.05% | |
| 57 | GOOGALPHABET INC CAP STK CL C | 887 | $278K | 0.05% | |
| 58 | ISRGINTUITIVE SURGICAL INC COM NEW | 471 | $266K | 0.05% | |
| 59 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 5,062 | $256K | 0.05% | |
| 60 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 8,883 | $243K | 0.05% | |
| 61 | GBDCGOLUB CAP BDC INC COM | 17,068 | $231K | 0.04% | |
| 62 | KKRKKR & CO INC COM | 1,806 | $230K | 0.04% | |
| 63 | BBIOBRIDGEBIO PHARMA INC COM | 3,000 | $229K | 0.04% | |
| 64 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,000 | $219K | 0.04% | |
| 65 | VBRVANGUARD SMALL CAP VALUE ETF | 1,016 | $215K | 0.04% | |
| 66 | AXONAXON ENTERPRISE INC COM | 369 | $209K | 0.04% | |
| 67 | VVISA INC COM CL A | 594 | $208K | 0.04% | |
| 68 | LULULULULEMON ATHLETICA INC COM | 1,000 | $207K | 0.04% | |
| 69 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,891 | $204K | 0.04% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC CL A | 428 | $200K | 0.04% | |
| 71 | BXBLACKSTONE INC COM | 1,300 | $200K | 0.04% | |
| 72 | AIIALMONTY INDS INC COM NEW | 22,200 | $195K | 0.04% | |
| 73 | ARKTARK NEXT GENERATION INTERNET ETF | 96,392 | $96K | 0.02% | |
| 74 | ORGNWORIGIN MATERIALS INC WT EXP 062526 | 20,000 | $0 | 0.00% |