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CIK: 0002053695
Total reported value
$573.0M
$573.0M
64 檔
84.5%
At the close of Q1 2025, Serenus Wealth Advisors, LLC disclosed equity holdings valued at approximately $573.0M, spread across 64 reported holdings.
During Q1 2025, Serenus Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 46.76% | -2.97% | +15.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.64% | +0.03% | -0.76% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.31% | -0.39% | +39.24% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.28% | +1.62% | +0.54% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.34% | -0.07% | -0.16% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.01% | +0.19% | -2.86% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.74% | -0.02% | -1.16% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.70% | +0.39% | -9.52% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.44% | +0.07% | +22.35% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.02% | +4.56% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | +0.02% | +0.07% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.01% | -0.01% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.45% | +1.82% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.62% | -0.03% | +3.32% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | -0.01% | +48.61% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | -0.03% | +0.08% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.06% | +11.16% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.34% | -0.01% | -4.69% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.02% | +17.83% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | -0.04% | +0.25% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.19% | -0.05% | +0.32% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.03% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.04% | -55.55% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | — | +82.57% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.03% | +7.90% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.13% | — | -0.12% | |
| 27 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.12% | — | — | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.12% | -0.01% | +1.28% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.12% | +0.56% | +8.35% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | -15.14% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | -0.01% | +0.12% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | -8.76% | |
| 33 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.10% | — | -2.81% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.09% | -0.03% | +40.24% | |
| 35 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.08% | — | — | |
| 36 | SNPG | Xtrackers S&p 500 Growth Sco | ETF-Large Cap & Growth | 0.08% | -0.16% | EXIT | |
| 37 | AIO | Virtus Artific Intel & Tech | Stock-Other | 0.08% | +0.02% | — | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | -0.01% | +0.09% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.01% | +18.65% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +6.24% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | +0.01% | +16.97% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | -0.01% | — | |
| 43 | ✓ | Bny Mellon ETF Trust | ETF-Other | 0.06% | — | — | |
| 44 | EGUS | Ishares Esg Aware Msci US Gr | ETF-Other | 0.06% | -0.08% | EXIT | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | — | |
| 46 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.05% | — | — | |
| 47 | YI | 111 Inc | Stock-Other | 0.05% | — | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | -0.01% | — | |
| 49 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.04% | -0.01% | — | |
| 50 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.04% | — | — |
According to official SEC Form 13F filings, Serenus Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $573.0M across 64 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, SPY, IVV) accounted for 84.5% of total reported equity market value during Q1 2025.
During Q1 2025, Serenus Wealth Advisors, LLC's top holdings by market value included USFR (46.8%)、SPY (13.6%)、IVV (7.3%). The largest single position, USFR, represented 46.8% of total portfolio value.
In Q1 2025, Serenus Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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