Sincerus Advisory

Sincerus Advisory as of Sept. 30, 2025

Portfolio Holdings for Sincerus Advisory

Sincerus Advisory holds 70 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.4 $20M 31k 666.18
Ishares Tr Msci Eafe Etf (EFA) 7.5 $8.8M 94k 93.37
Ishares Tr Rus Mid Cap Etf (IWR) 5.9 $6.9M 72k 96.55
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $4.2M 19k 215.79
Ishares Tr Russell 2000 Etf (IWM) 3.5 $4.0M 17k 241.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $3.9M 65k 59.92
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $3.6M 36k 100.25
Ishares Tr National Mun Etf (MUB) 3.0 $3.5M 33k 106.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $3.2M 63k 50.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.6 $3.0M 33k 92.98
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $2.9M 9.7k 293.75
Spdr Gold Tr Gold Shs (GLD) 2.2 $2.6M 7.2k 355.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $2.5M 13k 189.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $2.1M 28k 76.72
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $2.1M 40k 53.40
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.8 $2.1M 32k 65.00
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $2.1M 22k 95.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $2.1M 24k 84.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $2.0M 14k 142.55
Digitalocean Hldgs (DOCN) 1.6 $1.8M 54k 34.16
Spdr Series Trust Bloomberg High Y (JNK) 1.5 $1.7M 18k 97.99
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.3 $1.6M 36k 43.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $1.6M 34k 45.76
Apple (AAPL) 1.2 $1.4M 5.4k 254.62
Ishares Tr Residential Mult (REZ) 1.1 $1.3M 15k 84.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.3M 17k 74.37
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.3M 14k 91.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.1 $1.3M 27k 45.99
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.2M 2.6k 468.38
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 1.0 $1.2M 13k 93.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 2.0k 600.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $1.1M 11k 100.70
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $1.1M 22k 47.74
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.0M 1.6k 669.35
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $1.0M 17k 61.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.0M 9.0k 111.48
Meta Platforms Cl A (META) 0.9 $998k 1.4k 734.50
NVIDIA Corporation (NVDA) 0.6 $694k 3.7k 186.60
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $677k 21k 31.62
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $652k 9.0k 72.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $564k 8.2k 68.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $549k 1.7k 328.26
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.4 $510k 7.3k 69.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $491k 8.6k 57.10
Braze Com Cl A (BRZE) 0.4 $477k 17k 28.44
Alphabet Cap Stk Cl C (GOOG) 0.4 $439k 1.8k 243.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $431k 8.5k 51.04
Microsoft Corporation (MSFT) 0.4 $411k 794.00 517.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $393k 2.7k 145.66
Ishares Gold Tr Ishares New (IAU) 0.3 $377k 5.2k 72.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $370k 12k 31.53
Amazon (AMZN) 0.3 $368k 1.7k 219.57
Alps Etf Tr Disruptive Tech (DTEC) 0.3 $368k 7.2k 51.14
Tidal Trust Iii Naacp Mino Etf (NACP) 0.3 $364k 7.6k 47.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $324k 528.00 612.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $317k 3.2k 97.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $298k 1.2k 243.09
Doordash Cl A (DASH) 0.2 $278k 1.0k 271.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $278k 4.0k 69.37
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $262k 11k 24.93
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $251k 3.8k 66.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $239k 4.4k 54.18
Broadstone Net Lease (BNL) 0.2 $228k 13k 17.87
Broadcom (AVGO) 0.2 $222k 672.00 329.70
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $211k 3.4k 62.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $210k 2.6k 81.19
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $206k 4.5k 45.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $205k 2.4k 87.31
New York Life Investments Et Nyli Hedge Multi (QAI) 0.2 $203k 6.0k 33.63
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.2 $200k 1.6k 127.47