Serenus Wealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Serenus Wealth Advisors, LLC 13F Holdings
CIK 0002053695 · SANTA MONICA, CA
As of Sep 30, 2025, Serenus Wealth Advisors, LLC reported
67 positions worth $585.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 4,288,701 | $215.6M | 36.83% |
| SPDR S&P 500 ETF TRUST | SPY | — | 148,134 | $98.7M | 16.86% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 107,881 | $59.6M | 10.18% |
| ISHARES CORE S&P 500 ETF | IVV | — | 77,434 | $51.8M | 8.85% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 371,131 | $33.0M | 5.64% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 346,606 | $22.6M | 3.86% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 26,601 |
|
5.9M2.71% |
| VANGUARD 500 INDEX FUND | VOO | — | 18,580 |
0.2M | 1.75% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 30,106 | $8.5M | 1.45% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 60,417 | $7.2M | 1.23% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 14,200 | $6.7M | 1.14% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 25,687 | $5.5M | 0.94% |
| APPLE INC | AAPL | Technology | 16,264 | $4.1M | 0.71% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 19,537 | $4.0M | 0.68% |
| ALPHABET INC | GOOGL | Equity | 704,718 | $3.9M | 0.66% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 43,388 | $3.2M | 0.54% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 19,292 | $2.8M | 0.48% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 4,980 | $2.3M | 0.39% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 31,031 | $2.3M | 0.39% |
| AMAZON.COM INC | AMZN | Equity | 8,074 |
.8M | 0.30% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 17,536 |
.6M | 0.27% |
| MICROSOFT CORP | MSFT | Technology | 2,547 |
.3M | 0.23% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 14,881 |
.2M | 0.20% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 11,199 |
.1M | 0.19% |
| META PLATFORMS INC | META | Communication Services | 1,373 |
.0M | 0.17% |