13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002053695
Total reported value
$573.0M
$573.0M
74 檔
66.4%
At the close of Q4 2025, Serenus Wealth Advisors, LLC disclosed equity holdings valued at approximately $573.0M, spread across 74 reported holdings.
In Q4 2025, Serenus Wealth Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 25.36% | -2.97% | -39.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.27% | +0.03% | -1.47% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.93% | +1.62% | +0.95% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.43% | -0.39% | +1.58% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.62% | -0.07% | +2.96% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.59% | +0.19% | +3.54% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.08% | -0.02% | -0.96% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | -0.02% | -1.82% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.64% | +0.39% | +95.95% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.62% | +0.45% | +31.70% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | +0.07% | -1.23% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.26% | +0.02% | -3.14% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.06% | +0.13% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.93% | -0.01% | +8.87% | |
| 15 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.92% | +0.56% | +46.19% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.80% | -0.01% | — | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | -0.03% | — | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.46% | -0.03% | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | -0.01% | -0.51% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.02% | +2.48% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.31% | -0.04% | +0.52% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | +65.20% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.04% | +1.61% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.03% | +1.82% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | -0.01% | +0.32% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.19% | -0.05% | -12.87% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.19% | — | +1.07% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | +0.01% | +10.46% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.03% | — | |
| 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% | -0.16% | EXIT | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.15% | — | -2.44% | |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | +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% | -0.01% | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.12% | -0.03% | +900.15% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.10% | -0.02% | — | |
| 39 | RCGE | Rockcreek Gbl Equality ETF | ETF-Other | 0.10% | -0.01% | — | |
| 40 | AIO | Virtus Artific Intel & Tech | Stock-Other | 0.09% | +0.02% | — | |
| 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% | -0.01% | — | |
| 43 | EGUS | Ishares Esg Aware Msci US Gr | ETF-Other | 0.09% | -0.08% | EXIT | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | -0.01% | +0.09% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.08% | -0.01% | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +12.78% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | +0.11% | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | -0.01% | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Serenus Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $573.0M across 74 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, SPY, QQQ) accounted for 66.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
ORCL
市值: $507.2K
Top Position Liquidated / Trimmed
JPST
前期市值: $737.1K
During Q4 2025, Serenus Wealth Advisors, LLC's top holdings by market value included USFR (25.4%)、SPY (19.3%)、QQQ (11.9%). The largest single position, USFR, represented 25.4% of total portfolio value.
In Q4 2025, Serenus Wealth Advisors, LLC made 41 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 10 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.