Serenus Wealth Advisors

Serenus Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Serenus Wealth Advisors

Serenus Wealth Advisors holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 25.4 $131M 2.6M 50.32
Spdr S&p 500 Etf Trust Etf (SPY) 19.3 $100M 146k 681.92
Invesco Qqq Trust Series I Etf (QQQ) 11.9 $62M 109k 565.86
Ishares Core S&p 500 Etf Etf (IVV) 10.4 $54M 79k 684.94
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 6.6 $34M 382k 89.43
Ishares Core S&p Mid-cap Etf Etf (IJH) 4.6 $24M 359k 66.00
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 3.1 $16M 26k 603.28
Vanguard S&p 500 Etf Etf (VOO) 2.0 $10M 18k 563.76
State Street Technology Select Sector Spdr Etf Etf (XLK) 1.6 $8.5M 59k 143.97
Vanguard Total Stock Market Etf Etf (VTI) 1.6 $8.4M 34k 247.46
Ishares Core S&p Small Cap Etf Etf (IJR) 1.4 $7.2M 60k 120.18
Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $6.5M 14k 473.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $5.1M 706k 7.18
Apple Stock (AAPL) 0.9 $4.8M 18k 271.85
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.9 $4.8M 63k 75.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $4.1M 20k 210.34
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.6 $2.9M 19k 148.69
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.5 $2.4M 5.0k 480.57
Vanguard Total International Stock Etf Etf (VXUS) 0.5 $2.3M 31k 75.44
Amazon Stock (AMZN) 0.4 $1.9M 8.3k 230.82
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.3 $1.6M 18k 91.38
Nvidia Corporation Stock (NVDA) 0.3 $1.4M 7.7k 186.49
Microsoft Corp Stock (MSFT) 0.2 $1.3M 2.6k 483.66
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.2 $1.2M 15k 80.22
Vanguard Value Etf Etf (VTV) 0.2 $1.0M 5.4k 190.99
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $980k 9.8k 100.38
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $978k 45k 21.65
Tesla Stock (TSLA) 0.2 $950k 2.1k 449.72
Meta Platforms Inc Cl A Stock (META) 0.2 $907k 1.4k 660.22
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.2 $903k 6.8k 132.37
Xtrackers S&p 500 Growth Scored & Screened Etf Etf (SNPG) 0.2 $883k 17k 53.31
Vanguard Mega Cap Growth Etf Etf (MGK) 0.2 $793k 1.9k 412.77
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $739k 13k 56.81
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $726k 3.8k 191.56
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.1 $689k 7.5k 91.40
Altria Group Stock (MO) 0.1 $685k 12k 57.66
Netflix Stock (NFLX) 0.1 $633k 6.8k 93.75
Oracle Corp Stock (ORCL) 0.1 $507k 2.6k 194.91
Rockcreek Global Equality Etf Etf (RCGE) 0.1 $504k 18k 28.23
Virtus Artificial Intelligence Cef (AIO) 0.1 $481k 22k 21.75
Eli Lilly & Co Stock (LLY) 0.1 $472k 439.00 1074.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $468k 930.00 502.65
Ishares Esg Aware Msci Usa Growth Etf Etf (EGUS) 0.1 $464k 8.8k 52.92
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $462k 3.3k 139.17
Vanguard Mid-cap Etf Etf (VO) 0.1 $434k 1.5k 290.22
International Business Machs Stock (IBM) 0.1 $426k 1.4k 296.31
Philip Morris Intl Stock (PM) 0.1 $410k 2.6k 160.40
Advanced Micro Devices Stock (AMD) 0.1 $383k 1.8k 214.16
Comcast Corp New Cl A Stock (CMCSA) 0.1 $355k 350k 1.01
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $340k 3.8k 89.46
Palo Alto Networks Stock (PANW) 0.1 $330k 1.8k 184.20
Broadcom Stock (AVGO) 0.1 $328k 947.00 346.10
Salesforce Stock (CRM) 0.1 $322k 1.2k 264.80
Value Stock Index Portfolio Adr (YI) 0.1 $316k 4.4k 72.02
Vanguard Small-cap Etf Etf (VB) 0.1 $284k 1.1k 257.95
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $280k 1.6k 174.19
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $278k 887.00 313.91
Intuitive Surgical Stock (ISRG) 0.1 $267k 471.00 566.36
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.0 $256k 5.1k 50.58
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $244k 8.9k 27.43
Golub Cap Bdc Cef (GBDC) 0.0 $232k 17k 13.57
Kkr & Co Stock (KKR) 0.0 $230k 1.8k 127.48
Bridgebio Pharma Stock (BBIO) 0.0 $230k 3.0k 76.49
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $219k 4.0k 54.77
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $215k 1.0k 211.79
Axon Enterprise Stock (AXON) 0.0 $210k 369.00 567.78
Visa Inc Com Cl A Stock (V) 0.0 $208k 594.00 350.71
Lululemon Athletica Stock (LULU) 0.0 $208k 1.0k 207.81
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $204k 6.9k 29.61
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $201k 428.00 468.76
Blackstone Stock (BX) 0.0 $200k 1.3k 154.14
Almonty Inds Stock 0.0 $196k 22k 8.81
Ark Next Generation Internet Etf Etf (ARKW) 0.0 $96k 96k 1.00
Origin Materials Inc Wt Exp 062526 Stock (ORGNW) 0.0 $94.000000 20k 0.00