Serenus Wealth Advisors, LLC — Q4 2025 13F Holdings

Name: Serenus Wealth Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002053695

Total reported value

$501.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	25.36%	-1.08%	-39.29%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.27%	-0.62%	-1.47%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	11.93%	+0.25%	+0.95%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.43%	-0.63%	+1.58%
5	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	6.62%	+0.36%	+2.96%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.59%	+0.59%	+3.54%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	3.08%	+0.12%	-0.96%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.99%	+0.24%	-1.82%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.64%	-0.11%	+95.95%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.62%	+0.51%	+31.70%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.39%	+0.09%	-1.23%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.26%	-0.09%	-3.14%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	+0.07%	+0.13%
14	AAPL	Apple INC	Stock-Tech	0.93%	—	+8.87%
15	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.92%	+0.46%	+46.19%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.80%	—	—
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.56%	-0.01%	—
18	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.46%	—	—
19	VXUS	Vanguard Total Intl Stock	ETF-Other	0.45%	+0.02%	-0.51%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	-0.03%	+2.48%
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.31%	—	+0.52%
22	NVDA	Nvidia CORP	Stock-Tech	0.28%	-0.02%	+65.20%
23	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.05%	+1.61%
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.24%	-0.01%	+1.82%
25	VTV	Vanguard Value ETF	ETF-Other	0.20%	—	+0.32%
26	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.19%	—	-12.87%
27	SCHX	Schwab US Large-cap ETF	ETF-Other	0.19%	—	+1.07%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	-0.03%	+10.46%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	-0.02%	—
30	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.17%	—	—
31	SNPG	Xtrackers S&p 500 Growth Sco	ETF-Large Cap & Growth	0.17%	-0.01%	—
32	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.15%	-0.01%	-2.44%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.14%	—	+0.18%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.14%	—	+3.44%
35	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.13%	—	+1.22%
36	MO	Altria Group INC	Stock-Consumer Staples	0.13%	+0.03%	—
37	NFLX	Netflix INC	Stock-Comm Services	0.12%	—	+900.15%
38	ORCL	Oracle CORP	Stock-Tech	0.10%	-0.02%	—
39	RCGE	Rockcreek Gbl Equality ETF	ETF-Other	0.10%	+0.08%	—
40	AIO	Virtus Artific Intel & Tech	Stock-Other	0.09%	—	—
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.09%	-0.01%	+2.33%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.09%	+0.02%	—
43	EGUS	Ishares Esg Aware Msci US Gr	ETF-Other	0.09%	-0.01%	—
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.09%	—	+0.09%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.08%	—	—
46	IBM	Intl Business Machines CORP	Stock-Tech	0.08%	-0.01%	+12.78%
47	PM	Philip Morris International	Stock-Consumer Staples	0.08%	—	—
48	AMD	Advanced Micro Devices	Stock-Tech	0.07%	—	—
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.07%	—	—
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.07%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Serenus Wealth Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.4%	-1.47%	Trim
2	QQQ	Invesco Qqq Trust Series 1	+1.8%	+0.95%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.6%	+1.58%	Add
4	DGRW	Wisdomtree U.s. Quality Divi	+1%	+2.96%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.7%	+3.54%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+31.70%	Add
7	SPHQ	Invesco S&p 500 Quality ETF	+0.4%	+46.19%	Add
8	MDY	State Street Spdr S&p Midcap	+0.4%	-0.96%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.3%	+0.13%	Add
10	VOO	Vanguard S&p 500 ETF	+0.2%	-1.82%	Trim
11	AAPL	Apple INC	+0.2%	+8.87%	Add
12	NVDA	Nvidia CORP	+0.1%	+65.20%	Add
13	IWF	Ishares Russell 1000 Growth	+0.1%	-3.14%	Trim
14	IWD	Ishares Russell 1000 Value E	+0.1%	—	Unchanged
15	ITOT	Ishares Core S&p Total U.s.	+0.1%	—	Unchanged
16	AMZN	Amazon.com INC	+0.1%	+2.48%	Add
17	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	—	Unchanged
18	VXUS	Vanguard Total Intl Stock	+0.1%	-0.51%	Trim
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+1.82%	Add
20	LLY	Eli Lilly & Co	0%	+2.33%	Add
21	AVGO	Broadcom INC	0%	+54.49%	Add
22	TSLA	Tesla INC	0%	+10.46%	Add
23	SCHX	Schwab US Large-cap ETF	0%	+1.07%	Add
24	AMD	Advanced Micro Devices	0%	—	Unchanged
25	ALM	Almonty Industries INC	0%	+11.00%	Add
26	IBM	Intl Business Machines CORP	0%	+12.78%	Add
27	META	Meta Platforms Inc-class A	0%	—	Unchanged
28	MSFT	Microsoft CORP	0%	+1.61%	Add
29	GOOG	Alphabet Inc-cl C	0%	+1.49%	Add
30	SGOV	Ishares 0-3 Month Treasury B	—	-12.87%	Trim
31	MO	Altria Group INC	—	—	Unchanged
32	AIO	Virtus Artific Intel & Tech	—	—	Unchanged
33	SCHD	Schwab US Dvd Equity ETF	0%	-30.51%	Trim
34	AXON	Axon Enterprise INC	0%	—	Unchanged
35	HLI	Houlihan Lokey INC	0%	—	Unchanged
36	NFLX	Netflix INC	0%	+900.15%	Add
37	CRM	Salesforce INC	0%	-41.41%	Trim
38	ICSH	Ishares Ultra Short Duration	-0.1%	-65.44%	Trim
39	USFR	Wisdomtree Floating Rate Tre	-11.5%	-39.29%	Trim
40	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
41	ORCL	Oracle CORP	—	NEW	New buy
42	RCGE	Rockcreek Gbl Equality ETF	—	NEW	New buy
43	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
44	PANW	Palo Alto Networks INC	—	NEW	New buy
45	ISRG	Intuitive Surgical INC	—	NEW	New buy
46	BBIO	Bridgebio Pharma INC	—	NEW	New buy
47	CNOB	Connectone Bancorp INC	—	EXIT	Sold out
48	V	Visa Inc-class A Shares	—	NEW	New buy
49	LULU	Lululemon Athletica INC	—	NEW	New buy
50	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy