Serenus Wealth Advisors

Serenus Wealth Advisors as of March 31, 2025

Portfolio Holdings for Serenus Wealth Advisors

Serenus Wealth Advisors holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 46.8 $282M 5.6M 50.33
Spdr S&p 500 Etf Trust Etf (SPY) 13.6 $82M 147k 559.37
Ishares Core S&p 500 Etf Etf (IVV) 7.3 $44M 145k 304.12
Invesco Qqq Trust Series I Etf (QQQ) 7.3 $44M 102k 429.50
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 5.3 $32M 403k 79.86
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.0 $24M 414k 58.35
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 2.7 $17M 31k 533.48
Technology Select Sector Spdr Fund Etf (XLK) 1.7 $10M 50k 206.48
Ishares Core S&p Small Cap Etf Etf (IJR) 1.4 $8.7M 83k 104.56
Vanguard S&p 500 Etf Etf (VOO) 1.4 $8.6M 19k 463.18
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $5.0M 14k 361.09
Apple Stock (AAPL) 0.6 $3.9M 18k 222.14
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $3.8M 14k 274.83
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.6 $3.8M 8.9k 419.82
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $3.7M 20k 188.15
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.5 $2.9M 24k 122.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $2.8M 705k 3.95
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $2.0M 33k 62.10
Amazon Stock (AMZN) 0.3 $1.6M 59k 27.49
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $1.6M 17k 91.73
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $1.1M 11k 100.67
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $979k 15k 65.76
Microsoft Corp Stock (MSFT) 0.2 $916k 2.4k 375.34
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $913k 5.3k 173.21
Meta Platforms Inc Cl A Stock (META) 0.1 $843k 1.5k 576.39
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $793k 45k 17.75
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $751k 6.8k 110.08
Altria Group Stock (MO) 0.1 $713k 12k 60.02
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $693k 10k 66.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $686k 14k 50.83
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $661k 13k 51.07
Nvidia Corporation Stock (NVDA) 0.1 $630k 5.8k 108.39
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $609k 2.0k 308.88
Netflix Stock (NFLX) 0.1 $536k 575.00 932.62
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $507k 7.4k 68.07
Xtrackers S&p 500 Growth Scored & Screened Etf Etf (SNPG) 0.1 $497k 12k 42.02
Virtus Artificial Intelligence Cef (AIO) 0.1 $456k 22k 20.63
Spdr S&p Dividend Etf Etf (SDY) 0.1 $449k 3.3k 135.69
Eli Lilly & Co Stock (LLY) 0.1 $420k 509.00 825.98
Philip Morris Intl Stock (PM) 0.1 $406k 2.6k 158.73
Tesla Stock (TSLA) 0.1 $398k 1.5k 259.16
Vanguard Mid-cap Etf Etf (VO) 0.1 $392k 1.5k 258.62
Bny Mellon Women's Opportunities Etf Etf 0.1 $348k 11k 32.36
Ishares Esg Aware Msci Usa Growth Etf Etf (EGUS) 0.1 $346k 8.8k 39.45
International Business Machs Stock (IBM) 0.1 $317k 1.3k 248.76
Goldman Sachs Activebeta International Equity Etf Etf (GSIE) 0.1 $314k 8.8k 35.65
Value Stock Index Portfolio Adr (YI) 0.0 $293k 4.6k 64.14
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $288k 3.8k 75.65
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $260k 1.6k 161.50
Golub Cap Bdc Cef (GBDC) 0.0 $258k 17k 15.14
Vanguard Value Etf Etf (VTV) 0.0 $249k 1.4k 172.74
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $248k 8.9k 27.96
Vanguard Small-cap Etf Etf (VB) 0.0 $244k 1.1k 221.75
Ishares Russell Midcap Etf Etf (IWR) 0.0 $239k 2.8k 85.07
Connectone Bancorp Stock (CNOB) 0.0 $222k 9.1k 24.31
Advanced Micro Devices Stock (AMD) 0.0 $216k 2.1k 102.74
Lantheus Hldgs Stock (LNTH) 0.0 $212k 2.2k 97.60
Kkr & Co Stock (KKR) 0.0 $209k 1.8k 115.61
Comcast Corp New Cl A Stock (CMCSA) 0.0 $193k 187k 1.03
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $96k 96k 1.00
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $95k 95k 1.00
Vanguard Information Technology Etf Etf (VGT) 0.0 $65k 65k 1.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $25k 25k 1.00
Origin Materials Inc Wt Exp 062526 Stock (ORGNW) 0.0 $1.0k 20k 0.05