13F HOLDINGS REPORT

Sincerus Advisory, LLC

Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0002050968-26-000001

Total Value

$126.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (74)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	30,626	$20.9M	16.79%
2	ISHARES TR	464287465	99,213	$9.5M	7.66%
3	ISHARES TR	464287499	76,810	$7.4M	5.94%
4	ISHARES TR	464288414	42,650	$4.6M	3.67%
5	VANGUARD SPECIALIZED FUNDS	921908844	20,668	$4.5M	3.65%
6	VANGUARD TAX-MANAGED FDS	921943858	66,239	$4.1M	3.33%
7	ISHARES TR	464287655	16,779	$4.1M	3.32%
8	ISHARES TR	464287226	38,439	$3.8M	3.09%
9	ISHARES TR	46435G516	33,782	$3.2M	2.58%
10	VANGUARD MUN BD FDS	922907746	58,778	$3.0M	2.38%
11	VANGUARD INDEX FDS	922908629	9,802	$2.8M	2.29%
12	SPDR GOLD TR	GLD	7,097	$2.8M	2.26%
13	INVESCO EXCHANGE TRADED FD T	IVZ	13,923	$2.7M	2.14%
14	J P MORGAN EXCHANGE TRADED F	46654Q724	37,150	$2.5M	1.98%
15	ISHARES TR	464288281	24,221	$2.3M	1.87%
16	ISHARES TR	464288273	29,614	$2.3M	1.85%
17	ISHARES TR	464287234	40,193	$2.2M	1.77%
18	VANGUARD SCOTTSDALE FDS	92206C870	24,561	$2.1M	1.65%
19	VANGUARD INTL EQUITY INDEX F	922042718	14,132	$2.0M	1.63%
20	DIGITALOCEAN HLDGS INC	DOCN	41,136	$2.0M	1.59%
21	SPDR SERIES TRUST	78468R622	19,664	$1.9M	1.54%
22	NUSHARES ETF TR	NU	36,139	$1.6M	1.31%
23	DIMENSIONAL ETF TRUST	25434V104	34,233	$1.6M	1.29%
24	APPLE INC	AAPL	5,398	$1.5M	1.18%
25	ISHARES TR	464288562	17,496	$1.4M	1.16%
26	ISHARES TR	464287614	3,012	$1.4M	1.15%
27	ISHARES TR	464288372	22,671	$1.4M	1.12%
28	VANGUARD INTL EQUITY INDEX F	922042676	28,481	$1.3M	1.05%
29	VANGUARD BD INDEX FDS	921937835	17,464	$1.3M	1.04%
30	GOLDMAN SACHS ETF TR	NVGLF	12,856	$1.2M	1.00%
31	WISDOMTREE TR	WT	26,362	$1.2M	0.99%
32	VANGUARD INDEX FDS	922908553	13,682	$1.2M	0.97%
33	INVESCO QQQ TR	IVZ	1,956	$1.2M	0.97%
34	ISHARES TR	464287200	1,552	$1.1M	0.85%
35	ISHARES TR	464287242	8,956	$986,881	0.79%
36	ISHARES TR	46436E718	9,410	$944,601	0.76%
37	META PLATFORMS INC	META	1,396	$921,658	0.74%
38	NVIDIA CORPORATION	NVDA	3,675	$685,301	0.55%
39	DIMENSIONAL ETF TRUST	25434V401	9,138	$677,763	0.54%
40	ISHARES TR	464288687	21,144	$654,611	0.53%
41	DIMENSIONAL ETF TRUST	25434V500	8,356	$582,180	0.47%
42	VANGUARD INDEX FDS	922908769	1,672	$560,614	0.45%
43	ALPHABET INC	GOOG	1,740	$546,153	0.44%
44	SPDR INDEX SHS FDS	78463X855	7,537	$525,822	0.42%
45	BRAZE INC	BRZE	14,766	$506,326	0.41%
46	J P MORGAN EXCHANGE TRADED F	46641Q332	8,627	$493,795	0.40%
47	J P MORGAN EXCHANGE TRADED F	46641Q654	8,526	$434,333	0.35%
48	ISHARES GOLD TR	IAU	5,184	$420,785	0.34%
49	AMAZON COM INC	AMZN	1,749	$403,704	0.32%
50	ISHARES TR	464287150	2,698	$401,229	0.32%
51	MICROSOFT CORP	MSFT	826	$399,530	0.32%
52	ALPHABET INC	GOOG	1,231	$385,383	0.31%
53	DIMENSIONAL ETF TRUST	25434V302	11,736	$382,249	0.31%
54	TIDAL TRUST III	45259A209	7,613	$375,102	0.30%
55	ALPS ETF TR	00162Q478	7,213	$350,406	0.28%
56	VANGUARD INDEX FDS	922908363	531	$332,970	0.27%
57	VANGUARD SCOTTSDALE FDS	92206C664	3,150	$313,514	0.25%
58	SPDR INDEX SHS FDS	78463X749	6,026	$271,273	0.22%
59	VANGUARD WORLD FD	921910725	3,772	$270,175	0.22%
60	VANGUARD WHITEHALL FDS	921946885	3,960	$266,990	0.21%
61	ABRDN SILVER ETF TRUST	SIVR	3,790	$256,356	0.21%
62	SELECT SECTOR SPDR TR	81369Y209	1,654	$256,096	0.21%
63	SPDR SERIES TRUST	78464A284	9,907	$247,074	0.20%
64	VANGUARD INTL EQUITY INDEX F	922042858	4,577	$246,056	0.20%
65	BROADCOM INC	AVGO	670	$231,958	0.19%
66	DOORDASH INC	DASH	1,021	$231,236	0.19%
67	BROADSTONE NET LEASE INC	BNL	12,983	$225,514	0.18%
68	SPDR INDEX SHS FDS	78463X202	3,416	$219,926	0.18%
69	ISHARES TR	464288513	2,684	$216,441	0.17%
70	ISHARES TR	46432F842	2,364	$211,463	0.17%
71	J P MORGAN EXCHANGE TRADED F	46641Q647	4,142	$209,170	0.17%
72	SPDR SERIES TRUST	78468R747	1,574	$207,899	0.17%
73	NEW YORK LIFE INVESTMENTS ET	45409B107	6,043	$202,503	0.16%
74	LOANDEPOT INC	LDI	16,129	$33,387	0.03%