Institutional Manager · CIK 0002053695
Serenus Wealth Advisors, LLC
SANTA MONICA, CA · File #028-24637
Latest AUM
$516.5M
Positions
74
Top-10 Concentration
87.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WISDOMTREE FLOATING RATE TREASURY FUND | WT | -1,685,227 | -$84.8M | +$214,426 |
| ADD | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | +28,887 | +$4.2M | -$4.2M |
| ADD | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | +8,144 | +$2.0M | +$834,720 |
| ADD | INVESCO S&P 500 QUALITY ETF | IVZ | +20,039 | +$1.5M | +$76,361 |
| REDUCE | SPDR S&P 500 ETF TRUST | SPY | -2,180 | -$1.5M | +$2.3M |
| ADD | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | +10,974 | +$981,405 | +$174,445 |
| ADD | ISHARES CORE S&P 500 ETF | 464287200 | +1,227 | +$840,422 | +$1.2M |
| ADD | ISHARES CORE S&P MID-CAP ETF | 464287507 | +12,280 | +$810,480 | +$256,475 |
| EXITED | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | -14,529 | -$737,056 | $0 |
| ADD | INVESCO QQQ TRUST SERIES I | IVZ | +1,028 | +$581,700 | +$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $516.5M
- 13F HOLDINGS REPORTQ/E Sep 202567 pos · $585.4M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $590.6M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $602.6M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $575.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 2,603,474 | $131.0M | 25.64% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 145,954 | $99.5M | 19.48% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 108,909 | $61.6M | 12.06% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 78,661 | $53.9M | 10.54% |
| 5 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 382,105 | $34.2M | 6.69% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 358,886 | $23.7M | 4.64% |
| 7 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 26,345 | $15.9M | 3.11% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 18,242 | $10.3M | 2.01% |
| 9 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 58,993 | $8.5M | 1.66% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 33,831 | $8.4M | 1.64% |
| 11 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 59,671 | $7.2M | 1.40% |
| 12 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 13,754 | $6.5M | 1.27% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 705,618 | $5.1M | 0.99% |
| 14 | APPLE INC COM | AAPL | 17,706 | $4.8M | 0.94% |
| 15 | INVESCO S&P 500 QUALITY ETF | IVZ | 63,427 | $4.8M | 0.93% |
| 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 | 0.47% |
| 19 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 30,873 | $2.3M | 0.46% |
| 20 | AMAZON COM INC COM | AMZN | 8,274 | $1.9M | 0.37% |