Sincerus Advisory

Sincerus Advisory as of Dec. 31, 2025

Portfolio Holdings for Sincerus Advisory

Sincerus Advisory 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.8 $21M 31k 681.92
Ishares Tr Msci Eafe Etf (EFA) 7.7 $9.5M 99k 96.03
Ishares Tr Rus Mid Cap Etf (IWR) 5.9 $7.4M 77k 96.27
Ishares Tr National Mun Etf (MUB) 3.7 $4.6M 43k 107.11
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $4.5M 21k 219.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $4.1M 66k 62.47
Ishares Tr Russell 2000 Etf (IWM) 3.3 $4.1M 17k 246.16
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $3.8M 38k 99.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 2.6 $3.2M 34k 95.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $3.0M 59k 50.29
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $2.8M 9.8k 290.23
Spdr Gold Tr Gold Shs (GLD) 2.3 $2.8M 7.1k 396.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $2.7M 14k 191.56
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.0 $2.5M 37k 66.43
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $2.3M 24k 96.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $2.3M 30k 77.53
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $2.2M 40k 54.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.1M 25k 83.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $2.0M 14k 143.33
Digitalocean Hldgs (DOCN) 1.6 $2.0M 41k 48.12
Spdr Series Trust State Street Spd (JNK) 1.5 $1.9M 20k 97.21
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.3 $1.6M 36k 45.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.3 $1.6M 34k 46.80
Apple (AAPL) 1.2 $1.5M 5.4k 271.88
Ishares Tr Residential Mult (REZ) 1.2 $1.4M 18k 82.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.4M 3.0k 473.31
Ishares Tr Glb Infrastr Etf (IGF) 1.1 $1.4M 23k 61.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $1.3M 29k 45.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.3M 18k 74.07
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 1.0 $1.2M 13k 96.69
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $1.2M 26k 46.71
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.2M 14k 88.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 2.0k 614.18
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 1.6k 684.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $987k 9.0k 110.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $945k 9.4k 100.38
Meta Platforms Cl A (META) 0.7 $922k 1.4k 660.21
NVIDIA Corporation (NVDA) 0.6 $685k 3.7k 186.48
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $678k 9.1k 74.17
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $655k 21k 30.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $582k 8.4k 69.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $561k 1.7k 335.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $546k 1.7k 313.88
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.4 $526k 7.5k 69.77
Braze Com Cl A (BRZE) 0.4 $506k 15k 34.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $494k 8.6k 57.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $434k 8.5k 50.94
Ishares Gold Tr Ishares New (IAU) 0.3 $421k 5.2k 81.17
Amazon (AMZN) 0.3 $404k 1.7k 230.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $401k 2.7k 148.71
Microsoft Corporation (MSFT) 0.3 $400k 826.00 483.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $385k 1.2k 313.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $382k 12k 32.57
Tidal Trust Iii Naacp Mino Etf (NACP) 0.3 $375k 7.6k 49.27
Alps Etf Tr Disruptive Tech (DTEC) 0.3 $350k 7.2k 48.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $333k 531.00 627.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $314k 3.2k 99.53
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $271k 6.0k 45.02
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $270k 3.8k 71.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $267k 4.0k 67.42
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $256k 3.8k 67.64
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $256k 1.7k 154.83
Spdr Series Trust State Street Spd (HYMB) 0.2 $247k 9.9k 24.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $246k 4.6k 53.76
Broadcom (AVGO) 0.2 $232k 670.00 346.21
Doordash Cl A (DASH) 0.2 $231k 1.0k 226.48
Broadstone Net Lease (BNL) 0.2 $226k 13k 17.37
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $220k 3.4k 64.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $216k 2.7k 80.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $212k 2.4k 89.45
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $209k 4.1k 50.50
Spdr Series Trust State Street Spd (SHE) 0.2 $208k 1.6k 132.08
New York Life Investments Et Nyli Hedge Multi (QAI) 0.2 $203k 6.0k 33.51
Loandepot Com Cl A (LDI) 0.0 $33k 16k 2.07