Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Serenus Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001765380-26-000048

Total Value
$516.5M
Positions
74
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (74)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE FLOATING RATE TREASURY FUNDWT2,603,474$131.0M25.36%
2SPDR S&P 500 ETF TRUSTSPY145,954$99.5M19.27%
3INVESCO QQQ TRUST SERIES IIVZ108,909$61.6M11.93%
4ISHARES CORE S&P 500 ETF46428720078,661$53.9M10.43%
5WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT382,105$34.2M6.62%
6ISHARES CORE S&P MID-CAP ETF464287507358,886$23.7M4.59%
7SPDR S&P MIDCAP 400 ETF TRUSTMDY26,345$15.9M3.08%
8VANGUARD S&P 500 ETF92290836318,242$10.3M1.99%
9STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y80358,993$8.5M1.64%
10VANGUARD TOTAL STOCK MARKET ETF92290876933,831$8.4M1.62%
11ISHARES CORE S&P SMALL CAP ETF46428780459,671$7.2M1.39%
12ISHARES RUSSELL 1000 GROWTH ETF46428761413,754$6.5M1.26%
13ALPHABET INC CAP STK CL AGOOG705,618$5.1M0.98%
14APPLE INC COMAAPL17,706$4.8M0.93%
15INVESCO S&P 500 QUALITY ETFIVZ63,427$4.8M0.92%
16ISHARES RUSSELL 1000 VALUE ETF46428759819,537$4.1M0.80%
17ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715019,292$2.9M0.56%
18SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1094,980$2.4M0.46%
19VANGUARD TOTAL INTERNATIONAL STOCK ETF92190976830,873$2.3M0.45%
20AMAZON COM INC COMAMZN8,274$1.9M0.37%
21STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66317,627$1.6M0.31%
22NVIDIA CORPORATION COMNVDA7,680$1.4M0.28%
23MICROSOFT CORP COMMSFT2,588$1.3M0.24%
24STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A85415,152$1.2M0.24%
25VANGUARD VALUE ETF9229087445,359$1.0M0.20%
26ISHARES 0-3 MONTH TREASURY BOND ETF46436E7189,758$979,4780.19%
27SCHWAB U.S. LARGE-CAP ETF80852420145,166$977,8220.19%
28TESLA INC COMTSLA2,112$949,8090.18%
29META PLATFORMS INC CL AMETA1,373$906,4780.18%
30TR ACTIVEBETA US LARGE CAP EQUITY ETFNVGLF6,819$902,6310.17%
31XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF23306X30816,559$882,8030.17%
32VANGUARD MEGA CAP GROWTH ETF9219108161,922$793,3440.15%
33STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A50813,003$738,6770.14%
34INVESCO S&P 500 EQUAL WEIGHT ETFIVZ3,787$725,4560.14%
35FIDELITY NASDAQ COMPOSITE INDEX ETF3159128087,533$688,4970.13%
36ALTRIA GROUP INC COMMO11,879$684,9430.13%
37NETFLIX INC. COMNFLX6,751$632,9310.12%
38ORACLE CORP COMORCL-PD2,602$507,1560.10%
39ROCKCREEK GLOBAL EQUALITY ETF02072Q83817,850$503,8890.10%
40VIRTUS ARTIFICIAL INTELLIGENCE COMAIO22,119$481,0880.09%
41ELI LILLY & CO COMLLY439$471,8320.09%
42BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A930$467,4650.09%
43ISHARES ESG AWARE MSCI USA GROWTH ETF46436E2398,767$463,9510.09%
44STATE STREET SPDR S&P DIVIDEND ETF78464A7633,319$461,9180.09%
45VANGUARD MID-CAP ETF9229086291,495$433,8790.08%
46INTERNATIONAL BUSINESS MACHS COMINTR1,438$426,0970.08%
47PHILIP MORRIS INTL INC COM7181721092,555$409,8220.08%
48ADVANCED MICRO DEVICES INC COMAMD1,790$383,3460.07%
49COMCAST CORP NEW CL ACCZ349,654$354,7620.07%
50ISHARES CORE MSCI EAFE ETF46432F8423,801$340,0370.07%
51PALO ALTO NETWORKS INC COMPANW1,793$330,2710.06%
52BROADCOM INC COMAVGO947$327,7570.06%
53SALESFORCE INC COMCRM1,217$322,2630.06%
54VALUE STOCK INDEX PORTFOLIOYI4,384$315,7240.06%
55VANGUARD SMALL-CAP ETF9229087511,100$283,7450.05%
56HOULIHAN LOKEY INC CL AHLI1,610$280,4460.05%
57ALPHABET INC CAP STK CL CGOOG887$278,4400.05%
58INTUITIVE SURGICAL INC COM NEWISRG471$266,7560.05%
59ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF46434V8785,062$256,0360.05%
60SCHWAB US DIVIDEND EQUITY ETF8085247978,883$243,6610.05%
61GOLUB CAP BDC INC COM38173M10217,068$231,6130.04%
62KKR & CO INC COMKKRT1,806$230,2290.04%
63BRIDGEBIO PHARMA INC COMBBIO3,000$229,4700.04%
64STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y6054,000$219,0800.04%
65VANGUARD SMALL CAP VALUE ETF9229086111,016$215,1790.04%
66AXON ENTERPRISE INC COMAXON369$209,5090.04%
67VISA INC COM CL AV594$208,3220.04%
68LULULEMON ATHLETICA INC COMLULU1,000$207,8100.04%
69SCHWAB U.S. LARGE-CAP VALUE ETF8085244096,891$204,0430.04%
70CROWDSTRIKE HLDGS INC CL ACRWD428$200,6290.04%
71BLACKSTONE INC COMBX1,300$200,3820.04%
72ALMONTY INDS INC COM NEW02039870722,200$195,5820.04%
73ARK NEXT GENERATION INTERNET ETF00214Q40196,392$96,3920.02%
74ORIGIN MATERIALS INC WT EXP 062526ORGNW20,000$940.00%