Sincerus Advisory, LLC 13F Holdings
CIK 0002050968 · NEW YORK, NY
As of Sep 30, 2025, Sincerus Advisory, LLC reported 70 positions worth
CIK 0002050968 · NEW YORK, NY
As of Sep 30, 2025, Sincerus Advisory, LLC reported 70 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 30,503 | $20.3M | 17.40% |
| ISHARES MSCI EAFE ETF | EFA | — | 93,832 | $8.8M | 7.50% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 71,754 | $6.9M | 5.93% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 19,388 | $4.2M | 3.58% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 16,677 | $4.0M | 3.46% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 64,973 | $3.9M | 3.33% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 35,906 | $3.6M | 3.08% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 32,479 | $3.5M | 2.96% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 63,445 | $3.2M | 2.72% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 32,691 | $3.0M | 2.60% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 9,737 | $2.9M | 2.45% |
| SPDR GOLD TRUST | GQ9 | — | 7,187 | $2.6M | 2.19% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 13,020 | $2.5M | 2.12% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 27,694 | $2.1M | 1.82% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 39,647 | $2.1M | 1.81% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 32,167 | $2.1M | 1.79% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 21,790 | $2.1M | 1.78% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 24,440 | $2.1M | 1.76% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 13,799 | $2.0M | 1.68% |
| DIGITALOCEAN HOLDINGS INC | DOCN | Technology | 54,136 | .8M | 1.58% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 17,548 | .7M | 1.47% |
| NUVEEN ESG LARGE-CAP VALUE ETF | NULV | — | 35,727 | .6M | 1.34% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 34,180 | .6M | 1.34% |
| APPLE INC | AAPL | Technology | 5,398 | .4M | 1.18% |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | — | 15,023 | .3M | 1.09% |