13F HOLDINGS REPORT
Serenus Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001765380-25-000373
Total Value
$590.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 4,974,575 | $250.3M | 42.38% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 145,795 | $90.1M | 15.25% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 104,208 | $52.7M | 8.93% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 76,754 | $47.7M | 8.07% |
| 5 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 384,919 | $32.2M | 5.46% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 347,335 | $21.5M | 3.65% |
| 7 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 28,879 | $16.4M | 2.77% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 19,005 | $9.7M | 1.65% |
| 9 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 30,308 | $7.7M | 1.30% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 63,857 | $7.0M | 1.18% |
| 11 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 13,179 | $5.6M | 0.95% |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 23,004 | $4.3M | 0.73% |
| 13 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 8,927 | $3.9M | 0.67% |
| 14 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 19,737 | $3.8M | 0.65% |
| 15 | APPLE INC COM | AAPL | 16,324 | $3.3M | 0.57% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 704,718 | $3.0M | 0.51% |
| 17 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 18,198 | $2.5M | 0.42% |
| 18 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 31,031 | $2.1M | 0.36% |
| 19 | AMAZON COM INC COM | AMZN | 8,137 | $1.8M | 0.30% |
| 20 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 17,468 | $1.6M | 0.27% |
| 21 | SPDR S&P 500 ETF TRUST | SPY | 2,400 | $1.5M | 0.25% |
| 22 | MICROSOFT CORP COM | MSFT | 2,547 | $1.3M | 0.21% |
| 23 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 11,143 | $1.1M | 0.19% |
| 24 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 14,881 | $1.1M | 0.18% |
| 25 | META PLATFORMS INC CL A | META | 1,373 | $1.0M | 0.17% |
| 26 | VANGUARD VALUE ETF | 922908744 | 5,413 | $956,694 | 0.16% |
| 27 | NETFLIX INC COM | NFLX | 675 | $903,985 | 0.15% |
| 28 | NVIDIA CORPORATION COM | NVDA | 5,694 | $899,543 | 0.15% |
| 29 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 44,687 | $877,205 | 0.15% |
| 30 | INVESCO S&P 500 QUALITY ETF | IVZ | 11,674 | $831,889 | 0.14% |
| 31 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 6,819 | $827,690 | 0.14% |
| 32 | XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | 23306X308 | 16,559 | $791,199 | 0.13% |
| 33 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,194 | $762,159 | 0.13% |
| 34 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,970 | $721,355 | 0.12% |
| 35 | ALTRIA GROUP INC COM | MO | 11,877 | $696,349 | 0.12% |
| 36 | TESLA INC COM | TSLA | 2,169 | $689,005 | 0.12% |
| 37 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 12,959 | $678,288 | 0.11% |
| 38 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 7,442 | $596,060 | 0.10% |
| 39 | VIRTUS ARTIFICIAL INTELLIGENCE COM | AIO | 22,119 | $548,994 | 0.09% |
| 40 | PHILIP MORRIS INTL INC COM | 718172109 | 2,555 | $465,342 | 0.08% |
| 41 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,313 | $449,626 | 0.08% |
| 42 | VANGUARD MID-CAP ETF | 922908629 | 1,495 | $418,346 | 0.07% |
| 43 | ISHARES ESG AWARE MSCI USA GROWTH ETF | 46436E239 | 8,767 | $409,945 | 0.07% |
| 44 | BNY MELLON WOMEN'S OPPORTUNITIES ETF | 09661T792 | 10,766 | $393,164 | 0.07% |
| 45 | ELI LILLY & CO COM | LLY | 484 | $377,327 | 0.06% |
| 46 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,275 | $375,990 | 0.06% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $363,480 | 0.06% |
| 48 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,801 | $317,307 | 0.05% |
| 49 | VALUE STOCK INDEX PORTFOLIO | YI | 4,563 | $301,062 | 0.05% |
| 50 | ADVANCED MICRO DEVICES INC COM | AMD | 2,103 | $298,416 | 0.05% |
| 51 | HOULIHAN LOKEY INC CL A | HLI | 1,610 | $289,720 | 0.05% |
| 52 | VANGUARD SMALL-CAP ETF | 922908751 | 1,100 | $260,678 | 0.04% |
| 53 | ORACLE CORP COM | ORCL-PD | 1,152 | $251,862 | 0.04% |
| 54 | GOLUB CAP BDC INC COM | 38173M102 | 17,068 | $250,046 | 0.04% |
| 55 | AXON ENTERPRISE INC COM | AXON | 300 | $248,382 | 0.04% |
| 56 | KKR & CO INC COM | KKRT | 1,806 | $240,252 | 0.04% |
| 57 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 8,883 | $235,400 | 0.04% |
| 58 | CONNECTONE BANCORP INC COM | CNOBP | 9,129 | $211,428 | 0.04% |
| 59 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,000 | $209,480 | 0.04% |
| 60 | COMCAST CORP NEW CL A | CCZ | 187,002 | $193,134 | 0.03% |