13F HOLDINGS REPORT
Sentinus, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-112060
Total Value
$459.0M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 91,788 | $17.9M | 3.89% |
| 2 | ISHARES TR | 464288877 | 256,857 | $17.4M | 3.80% |
| 3 | ISHARES TR | 464287200 | 24,824 | $16.6M | 3.62% |
| 4 | VANGUARD INDEX FDS | 922908769 | 49,507 | $16.2M | 3.54% |
| 5 | ISHARES TR | 464287309 | 133,463 | $16.1M | 3.51% |
| 6 | BLACKROCK ETF TRUST | BLK | 250,099 | $14.8M | 3.23% |
| 7 | ISHARES TR | 464287408 | 67,655 | $14.0M | 3.04% |
| 8 | ISHARES INC | 46434G103 | 211,186 | $13.9M | 3.03% |
| 9 | SPDR S&P 500 ETF TR | SPY | 18,238 | $12.1M | 2.65% |
| 10 | ISHARES TR | 464287226 | 119,311 | $12.0M | 2.61% |
| 11 | ISHARES TR | 464288588 | 105,931 | $10.1M | 2.20% |
| 12 | INNOVATOR ETFS TRUST | INHD | 274,769 | $9.9M | 2.16% |
| 13 | ISHARES TR | 46434V613 | 185,426 | $8.7M | 1.89% |
| 14 | ISHARES TR | 464287242 | 74,517 | $8.3M | 1.81% |
| 15 | ISHARES TR | 464287440 | 82,714 | $8.0M | 1.74% |
| 16 | BLUE OWL CAPITAL CORPORATION | OWL | 618,836 | $7.9M | 1.72% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 127,538 | $7.6M | 1.66% |
| 18 | APPLE INC | AAPL | 29,367 | $7.5M | 1.63% |
| 19 | ISHARES TR | 464287101 | 21,847 | $7.3M | 1.58% |
| 20 | BLACKROCK ETF TRUST | BLK | 178,311 | $6.8M | 1.47% |
| 21 | AIM ETF PRODUCTS TRUST | 00888H604 | 158,358 | $6.7M | 1.47% |
| 22 | ISHARES TR | 46432F842 | 73,595 | $6.4M | 1.40% |
| 23 | ISHARES TR | 464288885 | 55,388 | $6.3M | 1.37% |
| 24 | FS KKR CAP CORP | FSK | 417,773 | $6.2M | 1.36% |
| 25 | VANGUARD WORLD FD | 92204A702 | 8,127 | $6.1M | 1.32% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 69,698 | $5.2M | 1.13% |
| 27 | MICROSOFT CORP | MSFT | 9,680 | $5.0M | 1.09% |
| 28 | ABBVIE INC | ABBV | 20,933 | $4.8M | 1.06% |
| 29 | INVESCO QQQ TR | IVZ | 7,987 | $4.8M | 1.04% |
| 30 | VANGUARD INDEX FDS | 922908363 | 7,806 | $4.8M | 1.04% |
| 31 | ISHARES TR | 464287721 | 24,049 | $4.7M | 1.03% |
| 32 | NVIDIA CORPORATION | NVDA | 24,178 | $4.5M | 0.98% |
| 33 | ISHARES TR | 46432F396 | 17,195 | $4.4M | 0.96% |
| 34 | JANUS DETROIT STR TR | 47103U845 | 83,163 | $4.2M | 0.92% |
| 35 | JANUS DETROIT STR TR | 47103U852 | 92,392 | $4.2M | 0.92% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 11,074 | $3.5M | 0.76% |
| 37 | ISHARES TR | 464287457 | 40,878 | $3.4M | 0.74% |
| 38 | ISHARES TR | 464287176 | 29,941 | $3.3M | 0.73% |
| 39 | BLACKROCK ETF TRUST | BLK | 93,694 | $3.2M | 0.70% |
| 40 | ABBOTT LABS | ABLZF | 20,830 | $2.8M | 0.61% |
| 41 | ISHARES TR | 464287804 | 22,886 | $2.7M | 0.59% |
| 42 | AMAZON COM INC | AMZN | 12,285 | $2.7M | 0.59% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 9,487 | $2.7M | 0.58% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,287 | $2.6M | 0.57% |
| 45 | MCDONALDS CORP | MCD | 8,159 | $2.5M | 0.54% |
| 46 | VANGUARD MALVERN FDS | 922020748 | 29,094 | $2.3M | 0.50% |
| 47 | ALPHABET INC | GOOG | 9,355 | $2.3M | 0.50% |
| 48 | ISHARES TR | 464288653 | 20,760 | $2.1M | 0.47% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,479 | $2.1M | 0.45% |
| 50 | ALPHABET INC | GOOG | 8,505 | $2.1M | 0.45% |
| 51 | SPDR SERIES TRUST | 78468R853 | 44,080 | $2.0M | 0.44% |
| 52 | ISHARES TR | 464289867 | 30,722 | $2.0M | 0.43% |
| 53 | ISHARES TR | 464289883 | 47,042 | $1.9M | 0.41% |
| 54 | ISHARES TR | 46434V381 | 24,908 | $1.8M | 0.39% |
| 55 | META PLATFORMS INC | META | 2,323 | $1.7M | 0.37% |
| 56 | ISHARES TR | 464287507 | 25,011 | $1.6M | 0.36% |
| 57 | BROADCOM INC | AVGO | 4,918 | $1.6M | 0.35% |
| 58 | BLACKROCK ETF TRUST II | BLK | 28,741 | $1.5M | 0.33% |
| 59 | ADVISORSHARES TR | 00768Y438 | 33,214 | $1.4M | 0.31% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,866 | $1.4M | 0.30% |
| 61 | INNOVATOR ETFS TRUST | INHD | 40,890 | $1.4M | 0.30% |
| 62 | TESLA INC | TSLA | 3,002 | $1.3M | 0.29% |
| 63 | VANECK ETF TRUST | 92189F643 | 13,418 | $1.3M | 0.29% |
| 64 | AIM ETF PRODUCTS TRUST | 00888H307 | 29,178 | $1.3M | 0.28% |
| 65 | ISHARES TR | 46435G672 | 24,936 | $1.3M | 0.28% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,346 | $1.2M | 0.27% |
| 67 | CATERPILLAR INC | CAT | 2,593 | $1.2M | 0.27% |
| 68 | PIMCO ETF TR | 72201R833 | 12,178 | $1.2M | 0.27% |
| 69 | JANUS DETROIT STR TR | 47103U886 | 24,632 | $1.2M | 0.26% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 44,942 | $1.2M | 0.26% |
| 71 | VISA INC | V | 3,401 | $1.2M | 0.25% |
| 72 | JOHNSON & JOHNSON | JNJ | 6,107 | $1.1M | 0.25% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 4,659 | $1.1M | 0.24% |
| 74 | SELECT SECTOR SPDR TR | 81369Y852 | 8,989 | $1.1M | 0.23% |
| 75 | 3M CO | MMM | 6,417 | $995,790 | 0.22% |
| 76 | ISHARES TR | 464289875 | 20,692 | $984,530 | 0.21% |
| 77 | ISHARES GOLD TR | IAU | 13,450 | $978,756 | 0.21% |
| 78 | CONSTELLATION ENERGY CORP | CEG | 2,930 | $964,335 | 0.21% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,869 | $939,394 | 0.20% |
| 80 | VANGUARD STAR FDS | 921909768 | 12,688 | $932,060 | 0.20% |
| 81 | SPDR SERIES TRUST | 78464A409 | 8,840 | $923,868 | 0.20% |
| 82 | AIM ETF PRODUCTS TRUST | 00888H109 | 21,861 | $889,898 | 0.19% |
| 83 | ISHARES TR | 464289859 | 9,917 | $874,059 | 0.19% |
| 84 | EXXON MOBIL CORP | XOM | 7,687 | $866,759 | 0.19% |
| 85 | SNAP ON INC | SNA | 2,445 | $847,287 | 0.18% |
| 86 | SCHWAB STRATEGIC TR | 808524706 | 25,206 | $841,137 | 0.18% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,939 | $836,758 | 0.18% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,005 | $824,194 | 0.18% |
| 89 | SPDR SERIES TRUST | 78464A375 | 23,744 | $804,684 | 0.18% |
| 90 | MASTERCARD INCORPORATED | MA | 1,393 | $792,373 | 0.17% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 5,119 | $789,503 | 0.17% |
| 92 | WALMART INC | WMT | 7,645 | $787,920 | 0.17% |
| 93 | DBX ETF TR | 233051432 | 21,051 | $781,203 | 0.17% |
| 94 | ISHARES TR | 464288281 | 8,142 | $774,989 | 0.17% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,469 | $767,255 | 0.17% |
| 96 | ISHARES TR | 46429B671 | 11,465 | $754,970 | 0.16% |
| 97 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,828 | $729,414 | 0.16% |
| 98 | ISHARES TR | 464287655 | 2,948 | $713,298 | 0.16% |
| 99 | ISHARES BITCOIN TRUST ETF | IBIT | 10,949 | $711,685 | 0.16% |
| 100 | ISHARES TR | 46435G425 | 4,883 | $710,965 | 0.15% |
| 101 | SPDR INDEX SHS FDS | 78463X871 | 17,541 | $704,797 | 0.15% |
| 102 | AIM ETF PRODUCTS TRUST | 00888H703 | 17,544 | $697,841 | 0.15% |
| 103 | FIRST BUSEY CORP | BUSEP | 29,583 | $684,846 | 0.15% |
| 104 | AMERICAN EXPRESS CO | AXP | 1,966 | $653,102 | 0.14% |
| 105 | ELI LILLY & CO | LLY | 823 | $627,600 | 0.14% |
| 106 | HOME DEPOT INC | HD | 1,505 | $609,840 | 0.13% |
| 107 | ISHARES TR | 46436E528 | 26,056 | $609,450 | 0.13% |
| 108 | FIDELITY COVINGTON TRUST | 316092808 | 2,731 | $606,746 | 0.13% |
| 109 | ISHARES TR | 46434VBD1 | 23,839 | $600,504 | 0.13% |
| 110 | MORGAN STANLEY | MS-PQ | 3,746 | $595,464 | 0.13% |
| 111 | NUVEEN AMT FREE QLTY MUN INC | NU | 52,096 | $593,374 | 0.13% |
| 112 | VANGUARD BD INDEX FDS | 921937827 | 7,493 | $591,273 | 0.13% |
| 113 | VANGUARD WORLD FD | 92204A884 | 3,058 | $574,078 | 0.13% |
| 114 | VANGUARD WORLD FD | 921910816 | 1,424 | $573,121 | 0.12% |
| 115 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,499 | $565,393 | 0.12% |
| 116 | PERSPECTIVE THERAPEUTICS INC | CATX | 164,711 | $564,959 | 0.12% |
| 117 | AIM ETF PRODUCTS TRUST | 00888H729 | 15,924 | $555,415 | 0.12% |
| 118 | ISHARES TR | 46429B598 | 10,534 | $548,400 | 0.12% |
| 119 | FS CREDIT OPPORTUNITIES CORP | FSCO | 78,834 | $544,743 | 0.12% |
| 120 | PROCTER AND GAMBLE CO | 742718109 | 3,522 | $541,128 | 0.12% |
| 121 | DBX ETF TR | 233051200 | 11,537 | $535,548 | 0.12% |
| 122 | ALLSTATE CORP | ALL-PJ | 2,490 | $534,489 | 0.12% |
| 123 | VANGUARD MUN BD FDS | 922907746 | 10,671 | $534,297 | 0.12% |
| 124 | STRYKER CORPORATION | SYK | 1,442 | $533,064 | 0.12% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 1,883 | $531,379 | 0.12% |
| 126 | CISCO SYS INC | CSCO | 7,558 | $517,138 | 0.11% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,969 | $515,897 | 0.11% |
| 128 | MERCK & CO INC | MRK | 6,092 | $511,309 | 0.11% |
| 129 | PEPSICO INC | PEP | 3,627 | $509,317 | 0.11% |
| 130 | ORACLE CORP | ORCL-PD | 1,789 | $503,012 | 0.11% |
| 131 | NETFLIX INC | NFLX | 412 | $494,166 | 0.11% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,163 | $492,609 | 0.11% |
| 133 | PRUDENTIAL FINL INC | PUKPF | 4,729 | $490,627 | 0.11% |
| 134 | ISHARES TR | 464287150 | 3,347 | $487,519 | 0.11% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 1,659 | $486,917 | 0.11% |
| 136 | INNOVATOR ETFS TRUST | INHD | 17,064 | $473,314 | 0.10% |
| 137 | PALANTIR TECHNOLOGIES INC | PLTR | 2,567 | $468,272 | 0.10% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 10,487 | $460,910 | 0.10% |
| 139 | ISHARES TR | 464289438 | 1,674 | $458,090 | 0.10% |
| 140 | EDWARDS LIFESCIENCES CORP | EW | 5,850 | $454,955 | 0.10% |
| 141 | CHEVRON CORP NEW | CVX | 2,894 | $449,383 | 0.10% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 2,770 | $449,244 | 0.10% |
| 143 | ISHARES TR | 46436E387 | 18,792 | $448,377 | 0.10% |
| 144 | VANECK ETF TRUST | 92189F601 | 3,249 | $440,727 | 0.10% |
| 145 | SCHWAB STRATEGIC TR | 808524839 | 18,762 | $440,344 | 0.10% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,906 | $438,449 | 0.10% |
| 147 | EMERSON ELEC CO | EMR | 3,290 | $431,544 | 0.09% |
| 148 | EXELON CORP | EXC | 9,458 | $425,683 | 0.09% |
| 149 | SELECT SECTOR SPDR TR | 81369Y308 | 5,392 | $422,571 | 0.09% |
| 150 | FIDELITY COVINGTON TRUST | 316092600 | 6,308 | $421,816 | 0.09% |
| 151 | GE AEROSPACE | 369604301 | 1,386 | $417,029 | 0.09% |
| 152 | DECKERS OUTDOOR CORP | DECK | 4,045 | $410,042 | 0.09% |
| 153 | SALESFORCE INC | CRM | 1,728 | $409,624 | 0.09% |
| 154 | AT&T INC | T-PC | 14,402 | $406,725 | 0.09% |
| 155 | BOOKING HOLDINGS INC | BKNG | 75 | $404,945 | 0.09% |
| 156 | WELLS FARGO CO NEW | 949746101 | 4,827 | $404,581 | 0.09% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,047 | $402,384 | 0.09% |
| 158 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 8,591 | $398,941 | 0.09% |
| 159 | WELLTOWER INC | WELL | 2,238 | $398,677 | 0.09% |
| 160 | THE CIGNA GROUP | 125523100 | 1,373 | $395,862 | 0.09% |
| 161 | ISHARES TR | 464287598 | 1,914 | $389,719 | 0.08% |
| 162 | ISHARES TR | 46435U168 | 16,640 | $386,381 | 0.08% |
| 163 | SPDR SERIES TRUST | 78464A508 | 6,975 | $385,924 | 0.08% |
| 164 | DISNEY WALT CO | 254687106 | 3,356 | $384,259 | 0.08% |
| 165 | SPDR SERIES TRUST | 78464A854 | 4,662 | $365,254 | 0.08% |
| 166 | ISHARES TR | 464287465 | 3,848 | $359,288 | 0.08% |
| 167 | ISHARES TR | 464287390 | 12,433 | $359,189 | 0.08% |
| 168 | SPDR GOLD TR | GLD | 1,003 | $356,536 | 0.08% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 1,026 | $354,369 | 0.08% |
| 170 | BANK AMERICA CORP | 060505104 | 6,840 | $352,873 | 0.08% |
| 171 | ISHARES TR | 46429B267 | 15,122 | $349,621 | 0.08% |
| 172 | ISHARES TR | 464287614 | 745 | $349,180 | 0.08% |
| 173 | FIDELITY COVINGTON TRUST | 316092303 | 6,949 | $346,338 | 0.08% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,227 | $342,773 | 0.07% |
| 175 | CAPITAL ONE FINL CORP | 14040H105 | 1,599 | $339,971 | 0.07% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 3,554 | $339,264 | 0.07% |
| 177 | PFIZER INC | PFE | 13,031 | $332,030 | 0.07% |
| 178 | ISHARES TR | 46429B697 | 3,458 | $328,950 | 0.07% |
| 179 | TJX COS INC NEW | 872540109 | 2,256 | $326,059 | 0.07% |
| 180 | ISHARES TR | 464288760 | 1,558 | $326,009 | 0.07% |
| 181 | VANGUARD WHITEHALL FDS | 921946406 | 2,242 | $316,069 | 0.07% |
| 182 | ISHARES TR | 46429B747 | 2,944 | $304,292 | 0.07% |
| 183 | ISHARES TR | 464288224 | 19,638 | $303,996 | 0.07% |
| 184 | AIM ETF PRODUCTS TRUST | 00888H802 | 8,386 | $303,070 | 0.07% |
| 185 | COCA COLA CO | KO | 4,513 | $299,309 | 0.07% |
| 186 | ADOBE INC | ADBE | 847 | $298,779 | 0.07% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 2,409 | $298,114 | 0.06% |
| 188 | VANGUARD WHITEHALL FDS | 921946810 | 3,268 | $292,715 | 0.06% |
| 189 | SCHWAB STRATEGIC TR | 808524870 | 10,695 | $288,230 | 0.06% |
| 190 | QUALCOMM INC | QCOM | 1,717 | $285,713 | 0.06% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,369 | $285,465 | 0.06% |
| 192 | SPDR SERIES TRUST | 78468R663 | 3,100 | $284,425 | 0.06% |
| 193 | BLACKROCK INC | BLK | 240 | $279,809 | 0.06% |
| 194 | BANK NEW YORK MELLON CORP | 064058100 | 2,554 | $278,253 | 0.06% |
| 195 | VANGUARD INDEX FDS | 922908736 | 571 | $273,857 | 0.06% |
| 196 | SCHWAB STRATEGIC TR | 808524847 | 12,673 | $273,357 | 0.06% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,246 | $273,021 | 0.06% |
| 198 | PNC FINL SVCS GROUP INC | 693475105 | 1,355 | $272,164 | 0.06% |
| 199 | GE VERNOVA INC | GEV | 439 | $270,033 | 0.06% |
| 200 | UNITED PARCEL SERVICE INC | UPS | 3,192 | $266,627 | 0.06% |
| 201 | LINDE PLC | LIN | 561 | $266,494 | 0.06% |
| 202 | AIRBNB INC | ABNB | 2,148 | $260,810 | 0.06% |
| 203 | INTUIT | INTU | 381 | $260,189 | 0.06% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 1,605 | $259,673 | 0.06% |
| 205 | ACCENTURE PLC IRELAND | ACN | 1,015 | $250,299 | 0.05% |
| 206 | GENERAL DYNAMICS CORP | GD | 731 | $249,271 | 0.05% |
| 207 | INTEL CORP | INTC | 7,384 | $247,738 | 0.05% |
| 208 | APPLIED MATLS INC | 038222105 | 1,209 | $247,531 | 0.05% |
| 209 | MICRON TECHNOLOGY INC | MU | 1,471 | $246,174 | 0.05% |
| 210 | VANGUARD BD INDEX FDS | 92203C303 | 4,892 | $244,576 | 0.05% |
| 211 | S&P GLOBAL INC | SPGI | 492 | $239,436 | 0.05% |
| 212 | ROCKWELL AUTOMATION INC | ROK | 682 | $238,393 | 0.05% |
| 213 | ISHARES TR | 46435U853 | 6,141 | $232,007 | 0.05% |
| 214 | KINDER MORGAN INC DEL | EP-PC | 8,103 | $229,396 | 0.05% |
| 215 | DRAFTKINGS INC NEW | DKNG | 6,113 | $228,626 | 0.05% |
| 216 | CHUBB LIMITED | CB | 808 | $228,058 | 0.05% |
| 217 | PACER FDS TR | 69374H766 | 6,075 | $226,065 | 0.05% |
| 218 | SNOWFLAKE INC | SNOW | 999 | $225,324 | 0.05% |
| 219 | VEEVA SYS INC | VEEV | 752 | $224,028 | 0.05% |
| 220 | RTX CORPORATION | RTX | 1,311 | $219,325 | 0.05% |
| 221 | AIM ETF PRODUCTS TRUST | 00888H208 | 6,325 | $216,505 | 0.05% |
| 222 | PARKER-HANNIFIN CORP | PH | 281 | $213,040 | 0.05% |
| 223 | IQVIA HLDGS INC | IQV | 1,121 | $212,923 | 0.05% |
| 224 | AMPHENOL CORP NEW | 032095101 | 1,704 | $210,870 | 0.05% |
| 225 | ISHARES TR | 464289420 | 2,345 | $206,079 | 0.04% |
| 226 | NUVEEN AMT FREE MUN CR INC F | NU | 16,756 | $205,926 | 0.04% |
| 227 | ROBLOX CORP | RBLX | 1,486 | $205,843 | 0.04% |
| 228 | ARISTA NETWORKS INC | ANET | 1,398 | $203,765 | 0.04% |
| 229 | CITIGROUP INC | C-PR | 2,003 | $203,305 | 0.04% |
| 230 | DANAHER CORPORATION | 235851102 | 1,019 | $202,090 | 0.04% |
| 231 | LAM RESEARCH CORP | LRCX | 1,505 | $201,558 | 0.04% |
| 232 | BOEING CO | BA-PA | 932 | $201,233 | 0.04% |
| 233 | ALTRIA GROUP INC | MO | 3,045 | $201,153 | 0.04% |
| 234 | PALO ALTO NETWORKS INC | PANW | 986 | $200,769 | 0.04% |
| 235 | PG&E CORP | PCG-PX | 11,435 | $172,447 | 0.04% |
| 236 | INTENSITY THERAPEUTICS INC | INTS | 481,184 | $116,783 | 0.03% |
| 237 | LLOYDS BANKING GROUP PLC | LLOBF | 13,039 | $59,197 | 0.01% |