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Serenus Wealth Advisors

Latest statistics and disclosures from Serenus Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are USFR, SPY, QQQ, IVV, DGRW, and represent 73.61% of Serenus Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: XLK, VTI, SPHQ, DGRW, IVV, IJH, QQQ, NFLX, NVDA, ORCL.
Started 9 new stock positions in BBIO, V, ORCL, RCGE, PANW, LULU, CRWD, BRK.B, ISRG.
Reduced shares in these 10 stocks: USFR (-$85M), SPY, JPST, ICSH, CRM, CNOB, IWF, VOO, MDY, SGOV.
Sold out of its positions in CNOB, JPST.
Serenus Wealth Advisors was a net seller of stock by $-73M.
Serenus Wealth Advisors has $517M in assets under management (AUM), dropping by -11.76%.
Central Index Key (CIK): 0002053695

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Positions held by Serenus Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Serenus Wealth Advisors

Serenus Wealth Advisors holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	25.4	$131M	-39%	2.6M	50.32	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	19.3	$100M		146k	681.92	View chart
Invesco Qqq Trust Series I Etf (QQQ)	11.9	$62M		109k	565.86	View chart
Ishares Core S&p 500 Etf Etf (IVV)	10.4	$54M		79k	684.94	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	6.6	$34M	+2%	382k	89.43	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	4.6	$24M	+3%	359k	66.00	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	3.1	$16M		26k	603.28	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.0	$10M		18k	563.76	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	1.6	$8.5M	+95%	59k	143.97	View chart
Vanguard Total Stock Market Etf Etf (VTI)	1.6	$8.4M	+31%	34k	247.46	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.4	$7.2M		60k	120.18	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.3	$6.5M	-3%	14k	473.31	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.0	$5.1M		706k	7.18	View chart
Apple Stock (AAPL)	0.9	$4.8M	+8%	18k	271.85	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.9	$4.8M	+46%	63k	75.05	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.8	$4.1M		20k	210.34	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.6	$2.9M		19k	148.69	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.5	$2.4M		5.0k	480.57	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.5	$2.3M		31k	75.44	View chart
Amazon Stock (AMZN)	0.4	$1.9M	+2%	8.3k	230.82	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.3	$1.6M		18k	91.38	View chart
Nvidia Corporation Stock (NVDA)	0.3	$1.4M	+65%	7.7k	186.49	View chart
Microsoft Corp Stock (MSFT)	0.2	$1.3M		2.6k	483.66	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.2	$1.2M		15k	80.22	View chart
Vanguard Value Etf Etf (VTV)	0.2	$1.0M		5.4k	190.99	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.2	$980k	-12%	9.8k	100.38	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$978k		45k	21.65	View chart
Tesla Stock (TSLA)	0.2	$950k	+10%	2.1k	449.72	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$907k		1.4k	660.22	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.2	$903k		6.8k	132.37	View chart
Xtrackers S&p 500 Growth Scored & Screened Etf Etf (SNPG)	0.2	$883k		17k	53.31	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.2	$793k	-2%	1.9k	412.77	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$739k		13k	56.81	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$726k	+3%	3.8k	191.56	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.1	$689k		7.5k	91.40	View chart
Altria Group Stock (MO)	0.1	$685k		12k	57.66	View chart
Netflix Stock (NFLX)	0.1	$633k	+900%	6.8k	93.75	View chart
Oracle Corp Stock (ORCL)	0.1	$507k	NEW	2.6k	194.91	View chart
Rockcreek Global Equality Etf Etf (RCGE)	0.1	$504k	NEW	18k	28.23	View chart
Virtus Artificial Intelligence Cef (AIO)	0.1	$481k		22k	21.75	View chart
Eli Lilly & Co Stock (LLY)	0.1	$472k	+2%	439.00	1074.79	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$468k	NEW	930.00	502.65	View chart
Ishares Esg Aware Msci Usa Growth Etf Etf (EGUS)	0.1	$464k		8.8k	52.92	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$462k		3.3k	139.17	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$434k		1.5k	290.22	View chart
International Business Machs Stock (IBM)	0.1	$426k	+12%	1.4k	296.31	View chart
Philip Morris Intl Stock (PM)	0.1	$410k		2.6k	160.40	View chart
Advanced Micro Devices Stock (AMD)	0.1	$383k		1.8k	214.16	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$355k		350k	1.01	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$340k		3.8k	89.46	View chart
Palo Alto Networks Stock (PANW)	0.1	$330k	NEW	1.8k	184.20	View chart
Broadcom Stock (AVGO)	0.1	$328k	+54%	947.00	346.10	View chart
Salesforce Stock (CRM)	0.1	$322k	-41%	1.2k	264.80	View chart
Value Stock Index Portfolio Adr (YI)	0.1	$316k		4.4k	72.02	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$284k		1.1k	257.95	View chart
Houlihan Lokey Inc Cl A Stock (HLI)	0.1	$280k		1.6k	174.19	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$278k		887.00	313.91	View chart
Intuitive Surgical Stock (ISRG)	0.1	$267k	NEW	471.00	566.36	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.0	$256k	-65%	5.1k	50.58	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$244k	-30%	8.9k	27.43	View chart
Golub Cap Bdc Cef (GBDC)	0.0	$232k		17k	13.57	View chart
Kkr & Co Stock (KKR)	0.0	$230k		1.8k	127.48	View chart
Bridgebio Pharma Stock (BBIO)	0.0	$230k	NEW	3.0k	76.49	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.0	$219k		4.0k	54.77	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.0	$215k		1.0k	211.79	View chart
Axon Enterprise Stock (AXON)	0.0	$210k		369.00	567.78	View chart
Visa Inc Com Cl A Stock (V)	0.0	$208k	NEW	594.00	350.71	View chart
Lululemon Athletica Stock (LULU)	0.0	$208k	NEW	1.0k	207.81	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.0	$204k		6.9k	29.61	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$201k	NEW	428.00	468.76	View chart
Blackstone Stock (BX)	0.0	$200k		1.3k	154.14	View chart
Almonty Inds Stock	0.0	$196k	+11%	22k	8.81	View chart
Ark Next Generation Internet Etf Etf (ARKW)	0.0	$96k		96k	1.00	View chart
Origin Materials Inc Wt Exp 062526 Stock (ORGNW)	0.0	$94.000000		20k	0.00	View chart

Past Filings by Serenus Wealth Advisors

SEC 13F filings are viewable for Serenus Wealth Advisors going back to 2024

Serenus Wealth Advisors 2025 Q4 filed Jan. 28, 2026
Serenus Wealth Advisors 2025 Q3 filed Nov. 7, 2025
Serenus Wealth Advisors 2025 Q2 filed Aug. 13, 2025
Serenus Wealth Advisors 2025 Q1 filed May 7, 2025
Serenus Wealth Advisors 2024 Q4 filed Jan. 28, 2025

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