13F HOLDINGS REPORT
Caerus Investment Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005300
Total Value
$104.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 28,750 | $16.3M | 15.57% |
| 2 | GLOBAL X FDS | 37954Y475 | 319,267 | $12.4M | 11.85% |
| 3 | ALPHABET INC | GOOG | 64,640 | $11.5M | 10.93% |
| 4 | SPDR S&P 500 ETF TR | SPY | 16,835 | $10.4M | 9.92% |
| 5 | GLOBAL X FDS | 37954Y483 | 611,851 | $10.2M | 9.75% |
| 6 | ISHARES TR | 464287465 | 76,187 | $6.8M | 6.49% |
| 7 | ISHARES TR | 464287655 | 30,478 | $6.6M | 6.27% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 126,041 | $4.5M | 4.31% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 66,590 | $3.8M | 3.61% |
| 10 | APPLE INC | AAPL | 15,750 | $3.2M | 3.08% |
| 11 | DIMENSIONAL ETF TRUST | 25434V401 | 44,020 | $3.0M | 2.81% |
| 12 | ISHARES TR | 464287168 | 18,348 | $2.4M | 2.32% |
| 13 | ALPHABET INC | GOOG | 11,264 | $2.0M | 1.89% |
| 14 | NVIDIA CORPORATION | NVDA | 8,829 | $1.4M | 1.33% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 58,060 | $1.4M | 1.31% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,454 | $1.3M | 1.22% |
| 17 | MICROSOFT CORP | MSFT | 2,449 | $1.2M | 1.16% |
| 18 | AMAZON COM INC | AMZN | 4,816 | $1.1M | 1.01% |
| 19 | ADVISORSHARES TR | 00768Y818 | 5,920 | $695,495 | 0.66% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,344 | $652,875 | 0.62% |
| 21 | AMERICAN EXPRESS CO | AXP | 2,000 | $637,960 | 0.61% |
| 22 | VISA INC | V | 1,284 | $455,884 | 0.43% |
| 23 | NETFLIX INC | NFLX | 281 | $376,296 | 0.36% |
| 24 | META PLATFORMS INC | META | 486 | $358,712 | 0.34% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,133 | $328,468 | 0.31% |
| 26 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,702 | $276,235 | 0.26% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,320 | $270,164 | 0.26% |
| 28 | SHOPIFY INC | SHOP | 2,218 | $255,846 | 0.24% |
| 29 | T-MOBILE US INC | TMUSZ | 1,058 | $252,079 | 0.24% |
| 30 | EXXON MOBIL CORP | XOM | 2,148 | $231,554 | 0.22% |
| 31 | SPDR SERIES TRUST | 78464A763 | 1,600 | $217,168 | 0.21% |
| 32 | CARVANA CO | CVNA | 643 | $216,665 | 0.21% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 1,819 | $206,293 | 0.20% |