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
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 2,603,474 | $131.0M | 25.36% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 145,954 | $99.5M | 19.27% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 108,909 | $61.6M | 11.93% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 78,661 | $53.9M | 10.43% |
| 5 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 382,105 | $34.2M | 6.62% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 358,886 | $23.7M | 4.59% |
| 7 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 26,345 | $15.9M | 3.08% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 18,242 | $10.3M | 1.99% |
| 9 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 58,993 | $8.5M | 1.64% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 33,831 | $8.4M | 1.62% |
| 11 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 59,671 | $7.2M | 1.39% |
| 12 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 13,754 | $6.5M | 1.26% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 705,618 | $5.1M | 0.98% |
| 14 | APPLE INC COM | AAPL | 17,706 | $4.8M | 0.93% |
| 15 | INVESCO S&P 500 QUALITY ETF | IVZ | 63,427 | $4.8M | 0.92% |
| 16 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 19,537 | $4.1M | 0.80% |
| 17 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 19,292 | $2.9M | 0.56% |
| 18 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 4,980 | $2.4M | 0.46% |
| 19 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 30,873 | $2.3M | 0.45% |
| 20 | AMAZON COM INC COM | AMZN | 8,274 | $1.9M | 0.37% |
| 21 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 17,627 | $1.6M | 0.31% |
| 22 | NVIDIA CORPORATION COM | NVDA | 7,680 | $1.4M | 0.28% |
| 23 | MICROSOFT CORP COM | MSFT | 2,588 | $1.3M | 0.24% |
| 24 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 15,152 | $1.2M | 0.24% |
| 25 | VANGUARD VALUE ETF | 922908744 | 5,359 | $1.0M | 0.20% |
| 26 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 9,758 | $979,478 | 0.19% |
| 27 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 45,166 | $977,822 | 0.19% |
| 28 | TESLA INC COM | TSLA | 2,112 | $949,809 | 0.18% |
| 29 | META PLATFORMS INC CL A | META | 1,373 | $906,478 | 0.18% |
| 30 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 6,819 | $902,631 | 0.17% |
| 31 | XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | 23306X308 | 16,559 | $882,803 | 0.17% |
| 32 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,922 | $793,344 | 0.15% |
| 33 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 13,003 | $738,677 | 0.14% |
| 34 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,787 | $725,456 | 0.14% |
| 35 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 7,533 | $688,497 | 0.13% |
| 36 | ALTRIA GROUP INC COM | MO | 11,879 | $684,943 | 0.13% |
| 37 | NETFLIX INC. COM | NFLX | 6,751 | $632,931 | 0.12% |
| 38 | ORACLE CORP COM | ORCL-PD | 2,602 | $507,156 | 0.10% |
| 39 | ROCKCREEK GLOBAL EQUALITY ETF | 02072Q838 | 17,850 | $503,889 | 0.10% |
| 40 | VIRTUS ARTIFICIAL INTELLIGENCE COM | AIO | 22,119 | $481,088 | 0.09% |
| 41 | ELI LILLY & CO COM | LLY | 439 | $471,832 | 0.09% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 930 | $467,465 | 0.09% |
| 43 | ISHARES ESG AWARE MSCI USA GROWTH ETF | 46436E239 | 8,767 | $463,951 | 0.09% |
| 44 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 3,319 | $461,918 | 0.09% |
| 45 | VANGUARD MID-CAP ETF | 922908629 | 1,495 | $433,879 | 0.08% |
| 46 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,438 | $426,097 | 0.08% |
| 47 | PHILIP MORRIS INTL INC COM | 718172109 | 2,555 | $409,822 | 0.08% |
| 48 | ADVANCED MICRO DEVICES INC COM | AMD | 1,790 | $383,346 | 0.07% |
| 49 | COMCAST CORP NEW CL A | CCZ | 349,654 | $354,762 | 0.07% |
| 50 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,801 | $340,037 | 0.07% |
| 51 | PALO ALTO NETWORKS INC COM | PANW | 1,793 | $330,271 | 0.06% |
| 52 | BROADCOM INC COM | AVGO | 947 | $327,757 | 0.06% |
| 53 | SALESFORCE INC COM | CRM | 1,217 | $322,263 | 0.06% |
| 54 | VALUE STOCK INDEX PORTFOLIO | YI | 4,384 | $315,724 | 0.06% |
| 55 | VANGUARD SMALL-CAP ETF | 922908751 | 1,100 | $283,745 | 0.05% |
| 56 | HOULIHAN LOKEY INC CL A | HLI | 1,610 | $280,446 | 0.05% |
| 57 | ALPHABET INC CAP STK CL C | GOOG | 887 | $278,440 | 0.05% |
| 58 | INTUITIVE SURGICAL INC COM NEW | ISRG | 471 | $266,756 | 0.05% |
| 59 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 5,062 | $256,036 | 0.05% |
| 60 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 8,883 | $243,661 | 0.05% |
| 61 | GOLUB CAP BDC INC COM | 38173M102 | 17,068 | $231,613 | 0.04% |
| 62 | KKR & CO INC COM | KKRT | 1,806 | $230,229 | 0.04% |
| 63 | BRIDGEBIO PHARMA INC COM | BBIO | 3,000 | $229,470 | 0.04% |
| 64 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 4,000 | $219,080 | 0.04% |
| 65 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,016 | $215,179 | 0.04% |
| 66 | AXON ENTERPRISE INC COM | AXON | 369 | $209,509 | 0.04% |
| 67 | VISA INC COM CL A | V | 594 | $208,322 | 0.04% |
| 68 | LULULEMON ATHLETICA INC COM | LULU | 1,000 | $207,810 | 0.04% |
| 69 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 6,891 | $204,043 | 0.04% |
| 70 | CROWDSTRIKE HLDGS INC CL A | CRWD | 428 | $200,629 | 0.04% |
| 71 | BLACKSTONE INC COM | BX | 1,300 | $200,382 | 0.04% |
| 72 | ALMONTY INDS INC COM NEW | 020398707 | 22,200 | $195,582 | 0.04% |
| 73 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 96,392 | $96,392 | 0.02% |
| 74 | ORIGIN MATERIALS INC WT EXP 062526 | ORGNW | 20,000 | $94 | 0.00% |