13F HOLDINGS REPORT
Sincerus Advisory, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001754960-25-000484
Total Value
$106.4M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,127 | $19.2M | 18.04% |
| 2 | ISHARES TR | 464287465 | 85,106 | $7.7M | 7.26% |
| 3 | ISHARES TR | 464287499 | 67,227 | $6.4M | 6.02% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,511 | $3.9M | 3.64% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,427 | $3.7M | 3.51% |
| 6 | ISHARES TR | 464287655 | 15,314 | $3.4M | 3.23% |
| 7 | ISHARES TR | 464287226 | 31,809 | $3.1M | 2.94% |
| 8 | ISHARES TR | 464288414 | 28,924 | $3.0M | 2.82% |
| 9 | ISHARES TR | 46435G516 | 32,442 | $2.9M | 2.76% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 59,897 | $2.9M | 2.73% |
| 11 | VANGUARD INDEX FDS | 922908629 | 9,638 | $2.8M | 2.62% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,846 | $2.2M | 2.09% |
| 13 | SPDR GOLD TR | GLD | 6,835 | $2.1M | 1.97% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,492 | $2.0M | 1.90% |
| 15 | ISHARES TR | 464288273 | 25,520 | $1.9M | 1.79% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,611 | $1.9M | 1.75% |
| 17 | ISHARES TR | 464287234 | 37,016 | $1.8M | 1.72% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 27,669 | $1.8M | 1.65% |
| 19 | ISHARES TR | 464288281 | 18,538 | $1.7M | 1.62% |
| 20 | DIGITALOCEAN HLDGS INC | DOCN | 54,136 | $1.6M | 1.47% |
| 21 | NUSHARES ETF TR | NU | 35,879 | $1.5M | 1.44% |
| 22 | DIMENSIONAL ETF TRUST | 25434V104 | 34,511 | $1.5M | 1.42% |
| 23 | SPDR SERIES TRUST | 78468R622 | 15,329 | $1.5M | 1.40% |
| 24 | META PLATFORMS INC | META | 1,913 | $1.4M | 1.28% |
| 25 | VANGUARD INDEX FDS | 922908553 | 13,642 | $1.3M | 1.18% |
| 26 | WISDOMTREE TR | WT | 27,022 | $1.2M | 1.17% |
| 27 | VANGUARD BD INDEX FDS | 921937835 | 16,990 | $1.2M | 1.17% |
| 28 | ISHARES TR | 464288562 | 13,991 | $1.2M | 1.10% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 12,831 | $1.2M | 1.09% |
| 30 | APPLE INC | AAPL | 5,317 | $1.1M | 1.07% |
| 31 | INVESCO QQQ TR | IVZ | 1,949 | $1.1M | 1.04% |
| 32 | ISHARES TR | 464287614 | 2,323 | $1.0M | 0.96% |
| 33 | ISHARES TR | 464287200 | 1,565 | $1.0M | 0.94% |
| 34 | ISHARES TR | 464287242 | 8,908 | $970,867 | 0.91% |
| 35 | ISHARES TR | 464288372 | 12,846 | $762,530 | 0.72% |
| 36 | ISHARES TR | 46436E718 | 7,431 | $748,040 | 0.70% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042676 | 15,933 | $738,350 | 0.69% |
| 38 | ISHARES TR | 464288687 | 21,375 | $666,480 | 0.63% |
| 39 | NVIDIA CORPORATION | NVDA | 3,789 | $657,467 | 0.62% |
| 40 | DIMENSIONAL ETF TRUST | 25434V401 | 8,961 | $619,310 | 0.58% |
| 41 | DIMENSIONAL ETF TRUST | 25434V500 | 8,338 | $550,340 | 0.52% |
| 42 | VANGUARD INDEX FDS | 922908769 | 1,672 | $524,637 | 0.49% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,589 | $492,332 | 0.46% |
| 44 | SPDR INDEX SHS FDS | 78463X855 | 7,276 | $490,871 | 0.46% |
| 45 | BRAZE INC | BRZE | 16,766 | $489,400 | 0.46% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,490 | $432,567 | 0.41% |
| 47 | MICROSOFT CORP | MSFT | 765 | $392,784 | 0.37% |
| 48 | ISHARES TR | 464287150 | 2,694 | $375,380 | 0.35% |
| 49 | VANGUARD INDEX FDS | 922908363 | 620 | $363,215 | 0.34% |
| 50 | ALPS ETF TR | 00162Q478 | 7,202 | $362,732 | 0.34% |
| 51 | AMAZON COM INC | AMZN | 1,565 | $362,204 | 0.34% |
| 52 | ALPHABET INC | GOOG | 1,838 | $356,673 | 0.34% |
| 53 | DIMENSIONAL ETF TRUST | 25434V302 | 11,557 | $344,064 | 0.32% |
| 54 | TIDAL TRUST III | 45259A209 | 7,610 | $338,201 | 0.32% |
| 55 | ISHARES GOLD TR | IAU | 5,041 | $317,129 | 0.30% |
| 56 | DOORDASH INC | DASH | 1,265 | $316,149 | 0.30% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,207 | $290,946 | 0.27% |
| 58 | SPDR SERIES TRUST | 78464A284 | 11,718 | $284,277 | 0.27% |
| 59 | VANGUARD WHITEHALL FDS | 921946885 | 4,061 | $265,603 | 0.25% |
| 60 | VANGUARD WORLD FD | 921910725 | 3,951 | $263,185 | 0.25% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,560 | $231,811 | 0.22% |
| 62 | BROADSTONE NET LEASE INC | BNL | 13,805 | $219,220 | 0.21% |
| 63 | ISHARES TR | 464288513 | 2,699 | $217,258 | 0.20% |
| 64 | ALPHABET INC | GOOG | 1,097 | $211,940 | 0.20% |
| 65 | SPDR INDEX SHS FDS | 78463X202 | 3,387 | $204,289 | 0.19% |
| 66 | SPDR SERIES TRUST | 78468R747 | 1,587 | $201,087 | 0.19% |