13F HOLDINGS REPORT
Sincerus Advisory, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001754960-25-000228
Total Value
$94.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 29,965 | $16.8M | 17.68% |
| 2 | ISHARES TR | 464287465 | 77,123 | $6.3M | 6.65% |
| 3 | ISHARES TR | 464287499 | 66,394 | $5.6M | 5.96% |
| 4 | ISHARES TR | 464288414 | 35,447 | $3.7M | 3.94% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,477 | $3.4M | 3.58% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,928 | $3.3M | 3.48% |
| 7 | ISHARES TR | 464287226 | 30,757 | $3.0M | 3.21% |
| 8 | ISHARES TR | 464287655 | 14,604 | $2.9M | 3.07% |
| 9 | ISHARES TR | 46435G516 | 29,097 | $2.4M | 2.51% |
| 10 | VANGUARD INDEX FDS | 922908629 | 9,184 | $2.4M | 2.51% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 33,377 | $2.0M | 2.10% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,241 | $2.0M | 2.09% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,411 | $2.0M | 2.09% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 39,653 | $2.0M | 2.08% |
| 15 | SPDR GOLD TR | GLD | 6,800 | $2.0M | 2.07% |
| 16 | DIGITALOCEAN HLDGS INC | DOCN | 54,236 | $1.8M | 1.91% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,119 | $1.6M | 1.72% |
| 18 | ISHARES TR | 464288281 | 17,708 | $1.6M | 1.69% |
| 19 | ISHARES TR | 464287234 | 36,176 | $1.6M | 1.67% |
| 20 | ISHARES TR | 464288273 | 23,105 | $1.5M | 1.55% |
| 21 | SPDR SER TR | 78468R622 | 14,865 | $1.4M | 1.49% |
| 22 | NUSHARES ETF TR | NU | 34,533 | $1.4M | 1.47% |
| 23 | DIMENSIONAL ETF TRUST | 25434V104 | 34,848 | $1.3M | 1.41% |
| 24 | ISHARES TR | 46436E718 | 12,555 | $1.3M | 1.33% |
| 25 | VANGUARD INDEX FDS | 922908553 | 13,754 | $1.2M | 1.31% |
| 26 | ISHARES TR | 464288562 | 14,084 | $1.2M | 1.28% |
| 27 | APPLE INC | AAPL | 5,469 | $1.2M | 1.28% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 16,217 | $1.2M | 1.26% |
| 29 | WISDOMTREE TR | WT | 25,907 | $1.1M | 1.15% |
| 30 | META PLATFORMS INC | META | 1,806 | $1.0M | 1.10% |
| 31 | ISHARES TR | 464287242 | 9,395 | $1.0M | 1.08% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 12,726 | $1.0M | 1.07% |
| 33 | INVESCO QQQ TR | IVZ | 1,919 | $899,930 | 0.95% |
| 34 | ISHARES TR | 464287614 | 2,401 | $866,916 | 0.91% |
| 35 | ISHARES TR | 464287200 | 1,448 | $813,812 | 0.86% |
| 36 | ISHARES TR | 464288687 | 22,592 | $694,257 | 0.73% |
| 37 | ISHARES TR | 464288372 | 11,676 | $638,334 | 0.67% |
| 38 | BRAZE INC | BRZE | 16,766 | $604,917 | 0.64% |
| 39 | DIMENSIONAL ETF TRUST | 25434V401 | 9,765 | $590,612 | 0.62% |
| 40 | DIMENSIONAL ETF TRUST | 25434V500 | 8,139 | $486,281 | 0.51% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,635 | $449,375 | 0.47% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,472 | $430,779 | 0.45% |
| 43 | NVIDIA CORPORATION | NVDA | 3,765 | $408,084 | 0.43% |
| 44 | SPDR INDEX SHS FDS | 78463X855 | 6,436 | $399,030 | 0.42% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,785 | $395,914 | 0.42% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,575 | $375,695 | 0.40% |
| 47 | SPDR SER TR | 78464A284 | 13,335 | $336,303 | 0.35% |
| 48 | ISHARES TR | 464287150 | 2,692 | $328,503 | 0.35% |
| 49 | ALPS ETF TR | 00162Q478 | 7,239 | $314,683 | 0.33% |
| 50 | TIDAL TRUST III | 45259A209 | 7,748 | $308,675 | 0.33% |
| 51 | ISHARES GOLD TR | IAU | 5,041 | $297,217 | 0.31% |
| 52 | DIMENSIONAL ETF TRUST | 25434V302 | 11,401 | $295,174 | 0.31% |
| 53 | MICROSOFT CORP | MSFT | 740 | $277,919 | 0.29% |
| 54 | AMAZON COM INC | AMZN | 1,447 | $275,306 | 0.29% |
| 55 | VANGUARD WHITEHALL FDS | 921946885 | 4,030 | $258,723 | 0.27% |
| 56 | VANGUARD WORLD FD | 921910725 | 4,156 | $245,148 | 0.26% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,014 | $243,057 | 0.26% |
| 58 | ALPHABET INC | GOOG | 1,520 | $237,496 | 0.25% |
| 59 | BROADSTONE NET LEASE INC | BNL | 13,315 | $226,895 | 0.24% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,710 | $213,165 | 0.22% |
| 61 | ISHARES TR | 464288513 | 2,663 | $210,080 | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908363 | 397 | $204,181 | 0.22% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,077 | $203,865 | 0.22% |