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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 78.37% of Serenus Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: SPHQ, QQQ, SPY, ICSH, JPST, VTI, CRM, IWF, IVV, BX.
Started 11 new stock positions in Almonty Inds, AVGO, GOOG, JPST, BX, SCHV, VBR, ARKW, ORGNW, ICSH. CRM.
Reduced shares in these 10 stocks: USFR (-$35M), DIA, , MDY, DGRW, RSP, IJR, Bny Mellon Etf Trust, , VOO.
Sold out of its positions in Bny Mellon Etf Trust, ORCL, Spdr S&p 500 Etf Tr option.
Serenus Wealth Advisors was a net seller of stock by $-32M.
Serenus Wealth Advisors has $585M in assets under management (AUM), dropping by -0.88%.
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 67 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	36.8	$216M	-13%	4.3M	50.27	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	16.9	$99M		148k	666.18	View chart
Invesco Qqq Trust Series I Etf (QQQ)	10.2	$60M	+3%	108k	552.57	View chart
Ishares Core S&p 500 Etf Etf (IVV)	8.9	$52M		77k	669.30	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	5.6	$33M	-3%	371k	88.96	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	3.9	$23M		347k	65.26	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	2.7	$16M	-7%	27k	596.02	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.8	$10M	-2%	19k	551.61	View chart
Technology Select Sector Spdr Fund Etf (XLK)	1.4	$8.5M		30k	281.86	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.2	$7.2M	-5%	60k	118.83	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.1	$6.7M	+7%	14k	468.43	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.9	$5.5M	+11%	26k	214.96	View chart
Apple Stock (AAPL)	0.7	$4.1M		16k	254.63	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.7	$4.0M		20k	203.59	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.7	$3.9M		705k	5.49	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.5	$3.2M	+271%	43k	73.29	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.5	$2.8M	+6%	19k	145.65	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.4	$2.3M	-44%	5.0k	463.74	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.4	$2.3M		31k	73.46	View chart
Amazon Stock (AMZN)	0.3	$1.8M		8.1k	219.57	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.3	$1.6M		18k	91.75	View chart
Microsoft Corp Stock (MSFT)	0.2	$1.3M		2.5k	517.88	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.2	$1.2M		15k	78.34	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.2	$1.1M		11k	100.70	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$1.0M		1.4k	734.49	View chart
Vanguard Value Etf Etf (VTV)	0.2	$996k		5.3k	186.49	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$945k		45k	21.14	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.2	$888k		6.8k	130.28	View chart
Nvidia Corporation Stock (NVDA)	0.1	$868k	-18%	4.6k	186.60	View chart
Xtrackers S&p 500 Growth Scored & Screened Etf Etf (SNPG)	0.1	$855k		17k	51.62	View chart
Tesla Stock (TSLA)	0.1	$850k	-11%	1.9k	444.72	View chart
Netflix Stock (NFLX)	0.1	$809k		675.00	1199.02	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.1	$793k		2.0k	402.42	View chart
Altria Group Stock (MO)	0.1	$785k		12k	66.06	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.1	$743k	NEW	15k	50.75	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$737k	NEW	15k	50.73	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$718k		13k	55.33	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$694k	-40%	3.7k	189.68	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.1	$663k		7.4k	89.14	View chart
Virtus Artificial Intelligence Cef (AIO)	0.1	$532k		22k	24.03	View chart
Salesforce Stock (CRM)	0.1	$492k	NEW	2.1k	237.00	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$464k		3.3k	140.04	View chart
Ishares Esg Aware Msci Usa Growth Etf Etf (EGUS)	0.1	$452k		8.8k	51.59	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$439k		1.5k	293.74	View chart
Philip Morris Intl Stock (PM)	0.1	$414k		2.6k	162.20	View chart
International Business Machs Stock (IBM)	0.1	$360k		1.3k	282.27	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$355k	+86%	350k	1.02	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$349k	+43%	13k	27.30	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$332k		3.8k	87.31	View chart
Houlihan Lokey Inc Cl A Stock (HLI)	0.1	$331k		1.6k	205.32	View chart
Eli Lilly & Co Stock (LLY)	0.1	$327k	-11%	429.00	763.08	View chart
Value Stock Index Portfolio Adr (YI)	0.1	$311k	-2%	4.4k	69.94	View chart
Advanced Micro Devices Stock (AMD)	0.0	$290k	-14%	1.8k	161.79	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$280k		1.1k	254.28	View chart
Axon Enterprise Stock (AXON)	0.0	$265k	+23%	369.00	717.44	View chart
Kkr & Co Stock (KKR)	0.0	$235k		1.8k	129.95	View chart
Golub Cap Bdc Cef (GBDC)	0.0	$234k		17k	13.69	View chart
Connectone Bancorp Stock (CNOB)	0.0	$227k		9.1k	24.81	View chart
Blackstone Stock (BX)	0.0	$222k	NEW	1.3k	170.85	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.0	$216k		4.0k	53.87	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.0	$213k	NEW	874.00	243.57	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.0	$209k	NEW	1.0k	208.71	View chart
Broadcom Stock (AVGO)	0.0	$202k	NEW	613.00	329.91	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.0	$201k	NEW	6.9k	29.11	View chart
Almonty Inds Stock	0.0	$121k	NEW	20k	6.03	View chart
Ark Next Generation Internet Etf Etf (ARKW)	0.0	$96k	NEW	96k	1.00	View chart
Origin Materials Inc Wt Exp 062526 Stock (ORGNW)	0.0	$292.000000	NEW	20k	0.01	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 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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