Serenus Wealth Advisors

Serenus Wealth Advisors as of Sept. 30, 2025

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