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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 71.91% of Serenus Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: QQQ, GOOGL, SPHQ, VTI, IJH, DGRW, RCGE, VIG, AAPL, VOO.
Started 3 new stock positions in HD, WMB, VIG.
Reduced shares in these 10 stocks: USFR (-$9.3M), IVV, SPY, , KKR, , AXON, , LULU, MDY.
Sold out of its positions in AXON, BX, CRWD, KKR, LULU, ORGNW, CRM, XLF, V.
Serenus Wealth Advisors was a net seller of stock by $-668k.
Serenus Wealth Advisors has $501M in assets under management (AUM), dropping by -2.94%.
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 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	24.3	$122M	-7%	2.4M	50.34	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	18.7	$94M		144k	650.24	View chart
Invesco Qqq Trust Series I Etf (QQQ)	12.2	$61M	+5%	114k	533.82	View chart
Ishares Core S&p 500 Etf Etf (IVV)	9.8	$49M	-4%	75k	653.08	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	7.0	$35M	+4%	399k	87.84	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	5.2	$26M	+7%	385k	67.49	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	3.2	$16M		26k	616.76	View chart
Vanguard S&p 500 Etf Etf (VOO)	2.2	$11M	+2%	19k	597.55	View chart
Vanguard Total Stock Market Etf Etf (VTI)	2.1	$11M	+24%	42k	253.25	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	1.5	$7.7M	-2%	58k	132.90	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.5	$7.4M		60k	124.21	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	1.4	$6.9M	+44%	92k	75.19	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	1.2	$5.9M		14k	426.40	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.1	$5.3M	+80%	1.3M	4.15	View chart
Apple Stock (AAPL)	1.0	$4.8M	+7%	19k	253.79	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.8	$4.1M		19k	213.67	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.5	$2.7M		19k	142.43	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.5	$2.4M		31k	77.11	View chart
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.5	$2.3M		5.0k	462.97	View chart
Amazon Stock (AMZN)	0.3	$1.7M		8.3k	208.27	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.3	$1.6M		18k	91.64	View chart
Nvidia Corporation Stock (NVDA)	0.3	$1.3M	-2%	7.5k	174.39	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.2	$1.2M		15k	76.54	View chart
Vanguard Value Etf Etf (VTV)	0.2	$1.0M		5.3k	196.20	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.2	$984k		9.8k	100.66	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$932k		45k	20.64	View chart
Microsoft Corp Stock (MSFT)	0.2	$930k	-2%	2.5k	370.20	View chart
Rockcreek Global Equality Etf Etf (RCGE)	0.2	$903k	+81%	33k	27.81	View chart
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC)	0.2	$853k		6.8k	125.13	View chart
Xtrackers S&p 500 Growth Scored & Screened Etf Etf (SNPG)	0.2	$801k		17k	48.36	View chart
Altria Group Stock (MO)	0.2	$783k		12k	65.99	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$780k		1.4k	572.24	View chart
Tesla Stock (TSLA)	0.2	$776k		2.1k	371.75	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$737k		13k	56.58	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$702k	-3%	3.7k	191.92	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.1	$688k	-2%	1.9k	367.44	View chart
Netflix Stock (NFLX)	0.1	$649k		6.8k	96.14	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.1	$631k		7.4k	84.82	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$568k	+27%	1.2k	479.20	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.1	$485k		3.3k	145.95	View chart
Virtus Artificial Intelligence Cef (AIO)	0.1	$474k		22k	21.41	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$429k		1.5k	287.18	View chart
Philip Morris Intl Stock (PM)	0.1	$422k		2.6k	165.34	View chart
Ishares Esg Aware Msci Usa Growth Etf Etf (EGUS)	0.1	$419k		8.8k	47.74	View chart
Eli Lilly & Co Stock (LLY)	0.1	$404k		439.00	919.86	View chart
Oracle Corp Stock (ORCL)	0.1	$383k		2.6k	147.11	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$375k	NEW	1.7k	215.06	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$355k		350k	1.01	View chart
Advanced Micro Devices Stock (AMD)	0.1	$354k	-2%	1.7k	203.43	View chart
International Business Machs Stock (IBM)	0.1	$349k		1.4k	242.47	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$344k		3.8k	90.53	View chart
Almonty Inds Stock (ALM)	0.1	$343k	+6%	24k	14.48	View chart
Value Stock Index Portfolio Adr (YI)	0.1	$321k		4.3k	74.38	View chart
Vanguard Small-cap Etf Etf (VB)	0.1	$288k		1.1k	261.92	View chart
Palo Alto Networks Stock (PANW)	0.1	$288k		1.8k	160.32	View chart
Broadcom Stock (AVGO)	0.1	$276k	-6%	890.00	309.51	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$273k		8.9k	30.68	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.1	$256k		5.1k	50.62	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$255k		888.00	286.72	View chart
Houlihan Lokey Inc Cl A Stock (HLI)	0.0	$231k		1.6k	143.62	View chart
Williams Cos Stock (WMB)	0.0	$226k	NEW	3.1k	72.78	View chart
Bridgebio Pharma Stock (BBIO)	0.0	$223k		3.0k	74.26	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.0	$221k		1.0k	217.25	View chart
Intuitive Surgical Stock (ISRG)	0.0	$217k		471.00	460.99	View chart
Golub Cap Bdc Cef (GBDC)	0.0	$216k		17k	12.66	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.0	$210k		6.9k	30.50	View chart
Home Depot Stock (HD)	0.0	$205k	NEW	622.00	328.89	View chart
Ark Next Generation Internet Etf Etf (ARKW)	0.0	$96k		96k	1.00	View chart

Past Filings by Serenus Wealth Advisors

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

Serenus Wealth Advisors 2026 Q1 filed April 27, 2026
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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