13F HOLDINGS REPORT
Caerus Investment Advisors, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001085146-25-002408
Total Value
$103.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 28,736 | $14.8M | 14.24% |
| 2 | GLOBAL X FDS | 37954Y475 | 360,623 | $14.2M | 13.73% |
| 3 | GLOBAL X FDS | 37954Y483 | 735,543 | $12.2M | 11.79% |
| 4 | ALPHABET INC | GOOG | 64,640 | $10.1M | 9.74% |
| 5 | SPDR S&P 500 ETF TR | SPY | 18,037 | $10.1M | 9.73% |
| 6 | ISHARES TR | 464287465 | 76,187 | $6.2M | 6.00% |
| 7 | ISHARES TR | 464287655 | 30,478 | $6.1M | 5.86% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 91,412 | $5.2M | 5.04% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 126,370 | $4.2M | 4.02% |
| 10 | APPLE INC | AAPL | 15,691 | $3.5M | 3.36% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 44,020 | $2.7M | 2.57% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 49,837 | $2.6M | 2.49% |
| 13 | ISHARES TR | 464287168 | 18,348 | $2.5M | 2.38% |
| 14 | ALPHABET INC | GOOG | 11,264 | $1.7M | 1.68% |
| 15 | NVIDIA CORPORATION | NVDA | 8,675 | $940,197 | 0.91% |
| 16 | MICROSOFT CORP | MSFT | 2,449 | $919,330 | 0.89% |
| 17 | AMAZON COM INC | AMZN | 4,816 | $916,292 | 0.88% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,344 | $715,788 | 0.69% |
| 19 | ADVISORSHARES TR | 00768Y818 | 5,920 | $660,171 | 0.64% |
| 20 | AMERICAN EXPRESS CO | AXP | 2,000 | $538,100 | 0.52% |
| 21 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,754 | $455,649 | 0.44% |
| 22 | VISA INC | V | 1,284 | $449,991 | 0.43% |
| 23 | T-MOBILE US INC | TMUSZ | 1,058 | $282,179 | 0.27% |
| 24 | META PLATFORMS INC | META | 486 | $280,111 | 0.27% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,133 | $277,925 | 0.27% |
| 26 | NETFLIX INC | NFLX | 281 | $262,041 | 0.25% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,320 | $256,067 | 0.25% |
| 28 | EXXON MOBIL CORP | XOM | 2,148 | $255,462 | 0.25% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 1,819 | $240,526 | 0.23% |
| 30 | SPDR SER TR | 78464A763 | 1,600 | $217,088 | 0.21% |