Serenus Wealth Advisors

Serenus Wealth Advisors as of June 30, 2025

Portfolio Holdings for Serenus Wealth Advisors

Serenus Wealth Advisors holds 59 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 42.4 $250M 5.0M 50.31
Spdr S&p 500 Etf Trust Etf (SPY) 15.3 $90M 146k 617.83
Invesco Qqq Trust Series I Etf (QQQ) 8.9 $53M 104k 506.17
Ishares Core S&p 500 Etf Etf (IVV) 8.1 $48M 77k 620.87
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 5.5 $32M 385k 83.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.6 $22M 347k 62.02
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 2.8 $16M 29k 566.47
Vanguard S&p 500 Etf Etf (VOO) 1.7 $9.7M 19k 512.95
Technology Select Sector Spdr Fund Etf (XLK) 1.3 $7.7M 30k 253.23
Ishares Core S&p Small Cap Etf Etf (IJR) 1.2 $7.0M 64k 109.29
Ishares Russell 1000 Growth Etf Etf (IWF) 0.9 $5.6M 13k 424.57
Vanguard Total Stock Market Etf Etf (VTI) 0.7 $4.3M 23k 186.88
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.7 $3.9M 8.9k 440.61
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $3.8M 20k 194.23
Apple Stock (AAPL) 0.6 $3.3M 16k 205.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $3.0M 705k 4.25
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $2.5M 18k 135.04
Vanguard Total International Stock Etf Etf (VXUS) 0.4 $2.1M 31k 69.09
Amazon Stock (AMZN) 0.3 $1.8M 8.1k 219.39
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $1.6M 18k 91.73
Spdr S&p 500 Etf Trust Etf Put Option 0.3 $1.5M 2.4k 617.85
Microsoft Corp Stock (MSFT) 0.2 $1.3M 2.5k 497.35
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.1M 6.2k 181.73
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $1.1M 11k 100.69
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $1.1M 15k 72.69
Meta Platforms Inc Cl A Stock (META) 0.2 $1.0M 1.4k 738.16
Vanguard Value Etf Etf (VTV) 0.2 $957k 5.4k 176.74
Netflix Stock (NFLX) 0.2 $904k 675.00 1339.24
Nvidia Corporation Stock (NVDA) 0.2 $900k 5.7k 157.98
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $877k 45k 19.63
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.1 $832k 12k 71.26
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.1 $828k 6.8k 121.38
Xtrackers S&p 500 Growth Scored & Screened Etf Etf (SNPG) 0.1 $791k 17k 47.78
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $721k 2.0k 366.17
Altria Group Stock (MO) 0.1 $696k 12k 58.63
Tesla Stock (TSLA) 0.1 $689k 2.2k 317.66
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $678k 13k 52.34
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $596k 7.4k 80.09
Virtus Artificial Intelligence Cef (AIO) 0.1 $549k 22k 24.82
Philip Morris Intl Stock (PM) 0.1 $465k 2.6k 182.13
Spdr S&p Dividend Etf Etf (SDY) 0.1 $450k 3.3k 135.72
Vanguard Mid-cap Etf Etf (VO) 0.1 $418k 1.5k 279.83
Ishares Esg Aware Msci Usa Growth Etf Etf (EGUS) 0.1 $410k 8.8k 46.76
Bny Mellon Women's Opportunities Etf Etf 0.1 $393k 11k 36.52
Eli Lilly & Co Stock (LLY) 0.1 $377k 484.00 779.60
International Business Machs Stock (IBM) 0.1 $376k 1.3k 294.89
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $317k 3.8k 83.48
Value Stock Index Portfolio Adr (YI) 0.1 $301k 4.6k 65.98
Advanced Micro Devices Stock (AMD) 0.1 $298k 2.1k 141.90
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $290k 1.6k 179.95
Vanguard Small-cap Etf Etf (VB) 0.0 $261k 1.1k 236.98
Oracle Corp Stock (ORCL) 0.0 $252k 1.2k 218.63
Golub Cap Bdc Cef (GBDC) 0.0 $250k 17k 14.65
Axon Enterprise Stock (AXON) 0.0 $248k 300.00 827.94
Kkr & Co Stock (KKR) 0.0 $240k 1.8k 133.03
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $235k 8.9k 26.50
Connectone Bancorp Stock (CNOB) 0.0 $211k 9.1k 23.16
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $210k 4.0k 52.37
Comcast Corp New Cl A Stock (CMCSA) 0.0 $193k 187k 1.03