Fund Holdings — Serenus Wealth Advisors, LLC

Total Portfolio Value
$588.74M
Total Bought
$13.40M
Total Sold
$54.75M
Net Transaction
-$41.35M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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INVESCO QQQ TRUST SERIES I102,140104,208+2,06843,86952,7478.96%+8,877
SPDR S&P 500 ETF TRUST(SPY)146,907145,795-1,11282,17690,07715.30%+7,901
ISHARES CORE S&P 500 ETF144,88376,754-68,12944,06247,6558.09%+3,593
VANGUARD S&P 500 ETF18,67219,005+3338,6489,7491.66%+1,100
VANGUARD VALUE ETF1,4415,413+3,9722499570.16%+708
ISHARES RUSSELL 1000 GROWTH ETF13,82413,179-6454,9925,5950.95%+604
VANGUARD TOTAL STOCK MARKET ETF13,78323,004+9,2213,7884,2990.73%+511
NETFLIX INC COM(NFLX)575675+1005369040.15%+368
MICROSOFT CORP COM(MSFT)2,4392,547+1089151,2670.22%+351
XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF
XTRACKERS S&P GR
11,82516,559+4,7344977910.13%+294
TESLA INC COM(TSLA)1,5372,169+6323986890.12%+291
NVIDIA CORPORATION COM(NVDA)5,8135,694-1196309000.15%+269
ORACLE CORP COM(ORCL)01,152+1,15202520.04%+252
AXON ENTERPRISE INC COM(AXON)0300+30002480.04%+248
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
04,000+4,00002090.04%+209
ALPHABET INC CAP STK CL A(GOOG)705,207704,718-4892,7882,9950.51%+207
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)8,9388,927-113,7523,9330.67%+181
META PLATFORMS INC CL A(META)1,4621,373-898431,0130.17%+171
AMAZON COM INC COM(AMZN)59,0988,137-50,9611,6251,7850.30%+161
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
10,44711,674+1,2276938320.14%+139
ISHARES RUSSELL 1000 VALUE ETF19,73719,73703,7143,8330.65%+120
VANGUARD MEGA CAP GROWTH ETF1,9701,97006087210.12%+113
VANGUARD TOTAL INTERNATIONAL STOCK ETF32,76931,031-1,7382,0352,1440.36%+109
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
14,88114,88109791,0820.18%+103
VIRTUS ARTIFICIAL INTELLIGENCE COM(AIO)22,11922,11904565490.09%+93
FIDELITY NASDAQ COMPOSITE INDEX ETF7,4427,44205075960.10%+89
SCHWAB U.S. LARGE-CAP ETF44,68744,68707938770.15%+84
ADVANCED MICRO DEVICES INC COM(AMD)2,1032,10302162980.05%+82
TR ACTIVEBETA US LARGE CAP EQUITY ETF6,8196,81907518280.14%+77
ISHARES ESG AWARE MSCI USA GROWTH ETF8,7678,76703464100.07%+64
PHILIP MORRIS INTL INC COM(PM)2,5552,55504064650.08%+60
INTERNATIONAL BUSINESS MACHS COM(IBM)1,2751,27503173760.06%+59
BNY MELLON WOMEN'S OPPORTUNITIES ETF10,76610,76603483930.07%+45
KKR & CO INC COM(KKR)1,8061,80602092400.04%+31
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)403,244384,919-18,32532,20332,2335.47%+30
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
3,8013,80102883170.05%+30
HOULIHAN LOKEY INC CL A(HLI)1,6101,61002602900.05%+30
VANGUARD MID-CAP ETF1,5141,495-193924180.07%+27
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
12,93912,959+206616780.12%+18
VANGUARD SMALL-CAP ETF1,1001,10002442610.04%+17
VALUE STOCK INDEX PORTFOLIO(YI)4,5634,56302933010.05%+8
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
17,40017,468+681,5961,6020.27%+6
ISHARES 0-3 MONTH TREASURY BOND ETF11,08911,143+541,1161,1220.19%+6
SPDR S&P DIVIDEND ETF
ST STR SP DIV
3,3093,313+44494500.08%+1
COMCAST CORP NEW CL A(CCZ)187,002187,00201931930.03%-0
ORIGIN MATERIALS INC WT EXP 06252620,0000-20,00010—-1
GOLUB CAP BDC INC COM(GBDC)17,06817,06802582500.04%-8
CONNECTONE BANCORP INC COM(CNOB)9,1299,12902222110.04%-10
SCHWAB US DIVIDEND EQUITY ETF8,8838,88302482350.04%-13
ALTRIA GROUP INC COM(MO)11,87211,877+57136960.12%-16
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
25,2850-25,285250—-25
ELI LILLY & CO COM(LLY)509484-254203770.06%-43
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
65,1600-65,160650—-65
ISHARES S&P 500 VALUE ETF94,9510-94,951950—-95
ARK NEXT GENERATION INTERNET ETF
NEXT GNRTN INTER
96,3920-96,392960—-96
SPDR S&P MIDCAP 400 ETF TRUST(MDY)30,92328,879-2,04416,49716,3592.78%-138
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
5,2694,194-1,0759137620.13%-151
LANTHEUS HLDGS INC COM(LNTH)2,1700-2,1702120—-212
ISHARES RUSSELL MIDCAP ETF2,8080-2,8082390—-239
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF8,8020-8,8023140—-314
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF23,83018,198-5,6322,9072,4570.42%-450
APPLE INC COM(AAPL)17,52616,324-1,2023,8933,3490.57%-544
VANGUARD FTSE DEVELOPED MARKETS ETF13,4940-13,4946860—-686
ISHARES CORE S&P SMALL CAP ETF83,17863,857-19,3218,6976,9791.19%-1,718
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
49,73330,308-19,42510,2697,6751.30%-2,594
ISHARES CORE S&P MID-CAP ETF414,254347,335-66,91924,17021,5423.66%-2,628
WISDOMTREE FLOATING RATE TREASURY FUND(WT)5,598,4224,974,575-623,847281,769250,27142.51%-31,498
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Serenus Wealth Advisors, LLC — 13F Holdings — Q2 2025 | TickerTrail