13F HOLDINGS REPORT
Serenus Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001765380-25-000444
Total Value
$585.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 4,288,701 | $215.6M | 36.83% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 148,134 | $98.7M | 16.86% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 107,881 | $59.6M | 10.18% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 77,434 | $51.8M | 8.85% |
| 5 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 371,131 | $33.0M | 5.64% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 346,606 | $22.6M | 3.86% |
| 7 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 26,601 | $15.9M | 2.71% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 18,580 | $10.2M | 1.75% |
| 9 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 30,106 | $8.5M | 1.45% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 60,417 | $7.2M | 1.23% |
| 11 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 14,200 | $6.7M | 1.14% |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 25,687 | $5.5M | 0.94% |
| 13 | APPLE INC COM | AAPL | 16,264 | $4.1M | 0.71% |
| 14 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 19,537 | $4.0M | 0.68% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 704,718 | $3.9M | 0.66% |
| 16 | INVESCO S&P 500 QUALITY ETF | IVZ | 43,388 | $3.2M | 0.54% |
| 17 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 19,292 | $2.8M | 0.48% |
| 18 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 4,980 | $2.3M | 0.39% |
| 19 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 31,031 | $2.3M | 0.39% |
| 20 | AMAZON COM INC COM | AMZN | 8,074 | $1.8M | 0.30% |
| 21 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 17,536 | $1.6M | 0.27% |
| 22 | MICROSOFT CORP COM | MSFT | 2,547 | $1.3M | 0.23% |
| 23 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 14,881 | $1.2M | 0.20% |
| 24 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 11,199 | $1.1M | 0.19% |
| 25 | META PLATFORMS INC CL A | META | 1,373 | $1.0M | 0.17% |
| 26 | VANGUARD VALUE ETF | 922908744 | 5,342 | $996,230 | 0.17% |
| 27 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 44,687 | $944,688 | 0.16% |
| 28 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 6,819 | $888,379 | 0.15% |
| 29 | NVIDIA CORPORATION COM | NVDA | 4,649 | $867,489 | 0.15% |
| 30 | XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | 23306X308 | 16,559 | $854,819 | 0.15% |
| 31 | TESLA INC COM | TSLA | 1,912 | $850,305 | 0.15% |
| 32 | NETFLIX INC COM | NFLX | 675 | $809,336 | 0.14% |
| 33 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,970 | $792,767 | 0.14% |
| 34 | ALTRIA GROUP INC COM | MO | 11,879 | $784,727 | 0.13% |
| 35 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 14,645 | $743,234 | 0.13% |
| 36 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 14,529 | $737,056 | 0.13% |
| 37 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 12,979 | $718,132 | 0.12% |
| 38 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,661 | $694,431 | 0.12% |
| 39 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 7,442 | $663,349 | 0.11% |
| 40 | VIRTUS ARTIFICIAL INTELLIGENCE COM | AIO | 22,119 | $531,520 | 0.09% |
| 41 | SALESFORCE INC COM | CRM | 2,077 | $492,249 | 0.08% |
| 42 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 3,316 | $464,369 | 0.08% |
| 43 | ISHARES ESG AWARE MSCI USA GROWTH ETF | 46436E239 | 8,767 | $452,326 | 0.08% |
| 44 | VANGUARD MID-CAP ETF | 922908629 | 1,495 | $439,141 | 0.08% |
| 45 | PHILIP MORRIS INTL INC COM | 718172109 | 2,555 | $414,421 | 0.07% |
| 46 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,275 | $359,894 | 0.06% |
| 47 | COMCAST CORP NEW CL A | CCZ | 349,654 | $355,032 | 0.06% |
| 48 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 12,783 | $348,976 | 0.06% |
| 49 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,801 | $331,865 | 0.06% |
| 50 | HOULIHAN LOKEY INC CL A | HLI | 1,610 | $330,565 | 0.06% |
| 51 | ELI LILLY & CO COM | LLY | 429 | $327,361 | 0.06% |
| 52 | VALUE STOCK INDEX PORTFOLIO | YI | 4,439 | $310,477 | 0.05% |
| 53 | ADVANCED MICRO DEVICES INC COM | AMD | 1,790 | $289,604 | 0.05% |
| 54 | VANGUARD SMALL-CAP ETF | 922908751 | 1,100 | $279,708 | 0.05% |
| 55 | AXON ENTERPRISE INC COM | AXON | 369 | $264,737 | 0.05% |
| 56 | KKR & CO INC COM | KKRT | 1,806 | $234,690 | 0.04% |
| 57 | GOLUB CAP BDC INC COM | 38173M102 | 17,068 | $233,661 | 0.04% |
| 58 | CONNECTONE BANCORP INC COM | CNOBP | 9,129 | $226,490 | 0.04% |
| 59 | BLACKSTONE INC COM | BX | 1,300 | $222,105 | 0.04% |
| 60 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,000 | $215,480 | 0.04% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 874 | $212,879 | 0.04% |
| 62 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,002 | $209,127 | 0.04% |
| 63 | BROADCOM INC COM | AVGO | 613 | $202,235 | 0.03% |
| 64 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 6,891 | $200,597 | 0.03% |
| 65 | ALMONTY INDS INC COM NEW | 020398707 | 20,000 | $120,600 | 0.02% |
| 66 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 96,392 | $96,392 | 0.02% |
| 67 | ORIGIN MATERIALS INC WT EXP 062526 | ORGNW | 20,000 | $292 | 0.00% |