SW

Serenus Wealth Advisors, LLC

Momentum followerSector-focusedLong-term holder

Total reported value

$501.3M

Reporting period: 2026-03-31 · Number of holdings: 68

Serenus Wealth Advisors, LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $501.3M and a quarterly turnover rate of 7.2%.

Personality snowflake

Concentration
51.58
Portfolio Stability
7.24
Momentum/Contrarian
100
Sector conviction
99.82
Diversification
100
Sizing Uniformity
71.92

Recent moves

  • Trim USFR

    -7.1%　-$9.3M

  • Trim IVV

    -4.3%　-$4.7M

  • Trim SPY

    -1.5%　-$6.0M

  • Add IJH

    +7.2%　$2.3M

  • Add VTI

    +24.4%　$2.3M

  • Add SPHQ

    +44.7%　$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1USFRWisdomtree Floating Rate TreETF-Other24.28%-1.08%-7.11%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth18.65%-0.62%-1.47%
3QQQInvesco Qqq Trust Series 1ETF-Tech12.18%+0.25%+5.05%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth9.80%-0.63%-4.32%
5DGRWWisdomtree U.s. Quality DiviETF-Other6.98%+0.36%+4.33%
6IJHIshares Core S&p Midcap ETFETF-Other5.18%+0.59%+7.24%
7MDYState Street Spdr S&p MidcapETF-Other3.20%+0.12%-1.26%
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.23%+0.24%+2.35%
9VTIVanguard Total Stock Mkt ETFETF-Other2.13%+0.51%+24.36%
10XLKSs Technology Select SectorETF-Tech1.53%-0.11%-2.18%
11IJRIshares Core S&p Small-cap EETF-Small Cap1.48%+0.09%+0.02%
12SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth1.38%+0.46%+44.71%
13IWFIshares Russell 1000 GrowthETF-Other1.17%-0.09%+0.01%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.05%+0.07%+80.38%
15AAPLApple INCStock-Tech0.97%—+7.80%
16IWDIshares Russell 1000 Value EETF-Other0.82%—-1.61%
17ITOTIshares Core S&p Total U.s.ETF-Other0.55%-0.01%—
18VXUSVanguard Total Intl StockETF-Other0.47%+0.02%—
19DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.46%—-0.60%
20AMZNAmazon.com INCStock-Consumer Disc0.34%-0.03%—
21BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.32%—+0.22%
22NVDANvidia CORPStock-Tech0.26%-0.02%-2.06%
23SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.23%-0.01%—
24VTVVanguard Value ETFETF-Other0.21%—-0.32%
25SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.20%—+0.16%
26SCHXSchwab US Large-cap ETFETF-Other0.19%——
27MSFTMicrosoft CORPStock-Tech0.19%-0.05%-2.98%
28RCGERockcreek Gbl Equality ETFETF-Other0.18%+0.08%+81.93%
29GSLCGoldman Activebeta US Lc ETFETF-Commodities0.17%——
30SNPGXtrackers S&p 500 Growth ScoETF-Large Cap & Growth0.16%-0.01%—
31MOAltria Group INCStock-Consumer Staples0.16%+0.03%-0.06%
32METAMeta Platforms Inc-class AStock-Comm Services0.16%-0.02%-0.73%
33TSLATesla INCStock-Consumer Disc0.15%-0.03%-1.18%
34SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.15%—+0.12%
35RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.14%—-3.35%
36MGKVanguard Mega Cap Growth ETFETF-Other0.14%-0.01%-2.55%
37NFLXNetflix INCStock-Comm Services0.13%——
38ONEQFidelity Nasdaq Comp IndxETF-Tech0.13%—-1.21%
39BRK-BBerkshire Hathaway Inc-cl BStock-Other0.11%+0.02%+27.53%
40SDYSs Spdr S&p Dividend ETFETF-Other0.10%—+0.09%
41AIOVirtus Artific Intel & TechStock-Other0.09%——
42VOVanguard Mid-cap ETFETF-Other0.09%——
43PMPhilip Morris InternationalStock-Consumer Staples0.08%——
44EGUSIshares Esg Aware Msci US GrETF-Other0.08%-0.01%—
45LLYEli Lilly & CoStock-Healthcare0.08%-0.01%—
46ORCLOracle CORPStock-Tech0.08%-0.02%—
47VIGVanguard Dividend Apprec ETFETF-Other0.07%+0.07%NEW
48CMCSAComcast Corp-class AStock-Comm Services0.07%——
49AMDAdvanced Micro DevicesStock-Tech0.07%—-2.79%
50IBMIntl Business Machines CORPStock-Tech0.07%-0.01%—
1–50 of 68

Holding changes this quarter

Serenus Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Dividend Apprec ETF (VIG); Sold out: Salesforce INC (CRM); Sold out: Kkr & Co INC (KKR); New buy: Williams Cos INC (WMB); Sold out: Ss Financial Select Sector (XLF).

Position changes disclosed by Serenus Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IJHIshares Core S&p Midcap ETF+0.6%+7.24%Add
2VTIVanguard Total Stock Mkt ETF+0.5%+24.36%Add
3SPHQInvesco S&p 500 Quality ETF+0.5%+44.71%Add
4DGRWWisdomtree U.s. Quality Divi+0.4%+4.33%Add
5QQQInvesco Qqq Trust Series 1+0.3%+5.05%Add
6VOOVanguard S&p 500 ETF+0.2%+2.35%Add
7MDYState Street Spdr S&p Midcap+0.1%-1.26%Trim
8IJRIshares Core S&p Small-cap E+0.1%+0.02%Add
9RCGERockcreek Gbl Equality ETF+0.1%+81.93%Add
10GOOGLAlphabet Inc-cl A+0.1%+80.38%Add
11ALMAlmonty Industries INC0%+6.76%Add
12MOAltria Group INC0%-0.06%Trim
13BRK-BBerkshire Hathaway Inc-cl B0%+27.53%Add
14VXUSVanguard Total Intl Stock0%—Unchanged
15DIASs Spdr Dow Jones Indus Avg—-0.60%Trim
16ONEQFidelity Nasdaq Comp Indx—-1.21%Trim
17GSLCGoldman Activebeta US Lc ETF——Unchanged
18HLIHoulihan Lokey INC——Unchanged
19SCHXSchwab US Large-cap ETF——Unchanged
20ITOTIshares Core S&p Total U.s.0%—Unchanged
21MGKVanguard Mega Cap Growth ETF0%-2.55%Trim
22SNPGXtrackers S&p 500 Growth Sco0%—Unchanged
23IBMIntl Business Machines CORP0%—Unchanged
24LLYEli Lilly & Co0%—Unchanged
25SPYMSte Str Spdr Pt S&p 500 ETF0%—Unchanged
26AVGOBroadcom INC0%-6.02%Trim
27ISRGIntuitive Surgical INC0%—Unchanged
28EGUSIshares Esg Aware Msci US Gr0%—Unchanged
29METAMeta Platforms Inc-class A0%-0.73%Trim
30ORCLOracle CORP0%—Unchanged
31NVDANvidia CORP0%-2.06%Trim
32AMZNAmazon.com INC0%—Unchanged
33TSLATesla INC0%-1.18%Trim
34MSFTMicrosoft CORP-0.1%-2.98%Trim
35IWFIshares Russell 1000 Growth-0.1%+0.01%Add
36XLKSs Technology Select Sector-0.1%-2.18%Trim
37SPYSs Spdr S&p 500 ETF Trust-us-0.6%-1.47%Trim
38IVVIshares Core S&p 500 ETF-0.6%-4.32%Trim
39USFRWisdomtree Floating Rate Tre-1.1%-7.11%Trim
40VIGVanguard Dividend Apprec ETF—NEWNew buy
41CRMSalesforce INC—EXITSold out
42KKRKkr & Co INC—EXITSold out
43WMBWilliams Cos INC—NEWNew buy
44XLFSs Financial Select Sector—EXITSold out
45AXONAxon Enterprise INC—EXITSold out
46VVisa Inc-class A Shares—EXITSold out
47LULULululemon Athletica INC—EXITSold out
48HDHome Depot INC—NEWNew buy
49CRWDCrowdstrike Holdings INC - A—EXITSold out
50BXBlackstone INC—EXITSold out

FAQ

What is Serenus Wealth Advisors, LLC and what type of investor is it?
Serenus Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $501.3M, spread across 68 disclosed positions.
What are Serenus Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Serenus Wealth Advisors, LLC's top holdings by market value are: 1. Wisdomtree Floating Rate Tre (USFR) — $121.7M (24.3%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $93.5M (18.6%) 3. Invesco Qqq Trust Series 1 (QQQ) — $61.1M (12.2%) 4. Ishares Core S&p 500 ETF (IVV) — $49.2M (9.8%) 5. Wisdomtree U.s. Quality Divi (DGRW) — $35.0M (7.0%)
What changes did Serenus Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Serenus Wealth Advisors, LLC made 37 notable position adjustments: 3 new positions were initiated, 12 existing holdings were added to, 14 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Vanguard Dividend Apprec ETF (VIG); Sold out: Salesforce INC (CRM); Sold out: Kkr & Co INC (KKR); New buy: Williams Cos INC (WMB); Sold out: Ss Financial Select Sector (XLF)
What sectors does Serenus Wealth Advisors, LLC focus on?
Serenus Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.9% • Communication Services: 35.9% • Consumer Discretionary: 13.3% • Health Care: 3.0% • Financials: 2.8% • Consumer Staples: 2.1%