13F HOLDINGS REPORT
Serenus Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001765380-25-000180
Total Value
$602.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 5,598,422 | $281.8M | 46.76% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 146,907 | $82.2M | 13.64% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 144,883 | $44.1M | 7.31% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 102,140 | $43.9M | 7.28% |
| 5 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 403,244 | $32.2M | 5.34% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 414,254 | $24.2M | 4.01% |
| 7 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 30,923 | $16.5M | 2.74% |
| 8 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 49,733 | $10.3M | 1.70% |
| 9 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 83,178 | $8.7M | 1.44% |
| 10 | VANGUARD S&P 500 ETF | 922908363 | 18,672 | $8.6M | 1.44% |
| 11 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 13,824 | $5.0M | 0.83% |
| 12 | APPLE INC COM | AAPL | 17,526 | $3.9M | 0.65% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 13,783 | $3.8M | 0.63% |
| 14 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 8,938 | $3.8M | 0.62% |
| 15 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 19,737 | $3.7M | 0.62% |
| 16 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 23,830 | $2.9M | 0.48% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 705,207 | $2.8M | 0.46% |
| 18 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 32,769 | $2.0M | 0.34% |
| 19 | AMAZON COM INC COM | AMZN | 59,098 | $1.6M | 0.27% |
| 20 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 17,400 | $1.6M | 0.26% |
| 21 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 11,089 | $1.1M | 0.19% |
| 22 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 14,881 | $978,575 | 0.16% |
| 23 | MICROSOFT CORP COM | MSFT | 2,439 | $915,452 | 0.15% |
| 24 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,269 | $912,665 | 0.15% |
| 25 | META PLATFORMS INC CL A | META | 1,462 | $842,680 | 0.14% |
| 26 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 44,687 | $793,385 | 0.13% |
| 27 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 6,819 | $750,636 | 0.12% |
| 28 | ALTRIA GROUP INC COM | MO | 11,872 | $712,557 | 0.12% |
| 29 | INVESCO S&P 500 QUALITY ETF | IVZ | 10,447 | $693,054 | 0.12% |
| 30 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 13,494 | $685,900 | 0.11% |
| 31 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 12,939 | $660,770 | 0.11% |
| 32 | NVIDIA CORPORATION COM | NVDA | 5,813 | $630,056 | 0.10% |
| 33 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,970 | $608,494 | 0.10% |
| 34 | NETFLIX INC COM | NFLX | 575 | $536,255 | 0.09% |
| 35 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 7,442 | $506,596 | 0.08% |
| 36 | XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | 23306X308 | 11,825 | $496,868 | 0.08% |
| 37 | VIRTUS ARTIFICIAL INTELLIGENCE COM | AIO | 22,119 | $456,315 | 0.08% |
| 38 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,309 | $449,007 | 0.07% |
| 39 | ELI LILLY & CO COM | LLY | 509 | $420,425 | 0.07% |
| 40 | PHILIP MORRIS INTL INC COM | 718172109 | 2,555 | $405,555 | 0.07% |
| 41 | TESLA INC COM | TSLA | 1,537 | $398,329 | 0.07% |
| 42 | VANGUARD MID-CAP ETF | 922908629 | 1,514 | $391,551 | 0.06% |
| 43 | BNY MELLON WOMEN'S OPPORTUNITIES ETF | 09661T792 | 10,766 | $348,405 | 0.06% |
| 44 | ISHARES ESG AWARE MSCI USA GROWTH ETF | 46436E239 | 8,767 | $345,858 | 0.06% |
| 45 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,275 | $317,165 | 0.05% |
| 46 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 8,802 | $313,791 | 0.05% |
| 47 | VALUE STOCK INDEX PORTFOLIO | YI | 4,563 | $292,666 | 0.05% |
| 48 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,801 | $287,546 | 0.05% |
| 49 | HOULIHAN LOKEY INC CL A | HLI | 1,610 | $260,015 | 0.04% |
| 50 | GOLUB CAP BDC INC COM | 38173M102 | 17,068 | $258,410 | 0.04% |
| 51 | VANGUARD VALUE ETF | 922908744 | 1,441 | $248,918 | 0.04% |
| 52 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 8,883 | $248,369 | 0.04% |
| 53 | VANGUARD SMALL-CAP ETF | 922908751 | 1,100 | $243,925 | 0.04% |
| 54 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,808 | $238,877 | 0.04% |
| 55 | CONNECTONE BANCORP INC COM | CNOBP | 9,129 | $221,926 | 0.04% |
| 56 | ADVANCED MICRO DEVICES INC COM | AMD | 2,103 | $216,062 | 0.04% |
| 57 | LANTHEUS HLDGS INC COM | LNTH | 2,170 | $211,792 | 0.04% |
| 58 | KKR & CO INC COM | KKRT | 1,806 | $208,792 | 0.03% |
| 59 | COMCAST CORP NEW CL A | CCZ | 187,002 | $193,348 | 0.03% |
| 60 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 96,392 | $96,392 | 0.02% |
| 61 | ISHARES S&P 500 VALUE ETF | 464287408 | 94,951 | $94,951 | 0.02% |
| 62 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 65,160 | $65,160 | 0.01% |
| 63 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 25,285 | $25,285 | 0.00% |
| 64 | ORIGIN MATERIALS INC WT EXP 062526 | ORGNW | 20,000 | $1,008 | 0.00% |