Serenus Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 145,795 | 148,134 | +2,339 | 90,076,905 | 98,683,258 | 16.86% | +8,606,353 |
| INVESCO QQQ TRUST SERIES I | 104,208 | 107,881 | +3,673 | 52,746,768 | 59,611,356 | 10.18% | +6,864,588 |
| ISHARES CORE S&P 500 ETF | 76,754 | 77,434 | +680 | 47,654,566 | 51,826,771 | 8.85% | +4,172,205 |
| INVESCO S&P 500 QUALITY ETF | 11,674 | 43,388 | +31,714 | 831,889 | 3,179,907 | 0.54% | +2,348,018 |
| VANGUARD TOTAL STOCK MARKET ETF | 23,004 | 25,687 | +2,683 | 4,299,045 | 5,521,675 | 0.94% | +1,222,630 |
| ISHARES CORE S&P MID-CAP ETF | 347,335 | 346,606 | -729 | 21,541,747 | 22,619,507 | 3.86% | +1,077,760 |
| ISHARES RUSSELL 1000 GROWTH ETF | 13,179 | 14,200 | +1,021 | 5,595,432 | 6,651,643 | 1.14% | +1,056,211 |
| ALPHABET INC CAP STK CL A(GOOG) | 704,718 | 704,718 | 0 | 2,994,974 | 3,868,965 | 0.66% | +873,991 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 30,308 | 30,106 | -202 | 7,674,769 | 8,485,542 | 1.45% | +810,773 |
| APPLE INC COM(AAPL) | 16,324 | 16,264 | -60 | 3,349,271 | 4,141,326 | 0.71% | +792,055 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 384,919 | 371,131 | -13,788 | 32,233,114 | 33,015,821 | 5.64% | +782,707 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 0 | 14,645 | +14,645 | 0 | 743,234 | 0.13% | +743,234 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 14,529 | +14,529 | 0 | 737,056 | 0.13% | +737,056 |
| VANGUARD S&P 500 ETF | 19,005 | 18,580 | -425 | 9,748,588 | 10,248,936 | 1.75% | +500,348 |
| SALESFORCE INC COM(CRM) | 0 | 2,077 | +2,077 | 0 | 492,249 | 0.08% | +492,249 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 18,198 | 19,292 | +1,094 | 2,457,403 | 2,809,821 | 0.48% | +352,418 |
| BLACKSTONE INC COM(BX) | 0 | 1,300 | +1,300 | 0 | 222,105 | 0.04% | +222,105 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 874 | +874 | 0 | 212,879 | 0.04% | +212,879 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 1,002 | +1,002 | 0 | 209,127 | 0.04% | +209,127 |
| BROADCOM INC COM(AVGO) | 0 | 613 | +613 | 0 | 202,235 | 0.03% | +202,235 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 6,891 | +6,891 | 0 | 200,597 | 0.03% | +200,597 |
| ISHARES CORE S&P SMALL CAP ETF | 63,857 | 60,417 | -3,440 | 6,979,213 | 7,179,330 | 1.23% | +200,117 |
| COMCAST CORP NEW CL A(CCZ) | 187,002 | 349,654 | +162,652 | 193,134 | 355,032 | 0.06% | +161,898 |
| TESLA INC COM(TSLA) | 2,169 | 1,912 | -257 | 689,005 | 850,305 | 0.15% | +161,300 |
| ISHARES RUSSELL 1000 VALUE ETF | 19,737 | 19,537 | -200 | 3,833,428 | 3,977,538 | 0.68% | +144,110 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 31,031 | 31,031 | 0 | 2,143,932 | 2,279,537 | 0.39% | +135,605 |
| ALMONTY INDS INC COM NEW | 0 | 20,000 | +20,000 | 0 | 120,600 | 0.02% | +120,600 |
| SCHWAB US DIVIDEND EQUITY ETF | 8,883 | 12,783 | +3,900 | 235,400 | 348,976 | 0.06% | +113,576 |
| ARK NEXT GENERATION INTERNET ETF | 0 | 96,392 | +96,392 | 0 | 96,392 | 0.02% | +96,392 |
| ALTRIA GROUP INC COM(MO) | 11,877 | 11,879 | +2 | 696,349 | 784,727 | 0.13% | +88,378 |
| SPDR PORTFOLIO S&P 500 ETF | 14,881 | 14,881 | 0 | 1,081,700 | 1,165,778 | 0.20% | +84,078 |
| VANGUARD MEGA CAP GROWTH ETF | 1,970 | 1,970 | 0 | 721,355 | 792,767 | 0.14% | +71,412 |
| SCHWAB U.S. LARGE-CAP ETF | 44,687 | 44,687 | 0 | 877,205 | 944,688 | 0.16% | +67,483 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 7,442 | 7,442 | 0 | 596,060 | 663,349 | 0.11% | +67,289 |
| XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | 16,559 | 16,559 | 0 | 791,199 | 854,819 | 0.15% | +63,620 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 6,819 | 6,819 | 0 | 827,690 | 888,379 | 0.15% | +60,689 |
| MICROSOFT CORP COM(MSFT) | 2,547 | 2,547 | 0 | 1,266,739 | 1,319,047 | 0.23% | +52,308 |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | 8,767 | 8,767 | 0 | 409,945 | 452,326 | 0.08% | +42,381 |
| HOULIHAN LOKEY INC CL A(HLI) | 1,610 | 1,610 | 0 | 289,720 | 330,565 | 0.06% | +40,845 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 12,959 | 12,979 | +20 | 678,288 | 718,132 | 0.12% | +39,844 |
| VANGUARD VALUE ETF | 5,413 | 5,342 | -71 | 956,694 | 996,230 | 0.17% | +39,536 |
| VANGUARD MID-CAP ETF | 1,495 | 1,495 | 0 | 418,346 | 439,141 | 0.08% | +20,795 |
| VANGUARD SMALL-CAP ETF | 1,100 | 1,100 | 0 | 260,678 | 279,708 | 0.05% | +19,030 |
| AXON ENTERPRISE INC COM(AXON) | 300 | 369 | +69 | 248,382 | 264,737 | 0.05% | +16,355 |
| CONNECTONE BANCORP INC COM(CNOB) | 9,129 | 9,129 | 0 | 211,428 | 226,490 | 0.04% | +15,062 |
| STATE STREET SPDR S&P DIVIDEND ETF | 3,313 | 3,316 | +3 | 449,626 | 464,369 | 0.08% | +14,743 |
| ISHARES CORE MSCI EAFE ETF | 3,801 | 3,801 | 0 | 317,307 | 331,865 | 0.06% | +14,558 |
| VALUE STOCK INDEX PORTFOLIO | 4,563 | 4,439 | -124 | 301,062 | 310,477 | 0.05% | +9,415 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,468 | 17,536 | +68 | 1,602,314 | 1,608,888 | 0.27% | +6,574 |
| FINANCIAL SELECT SECTOR SPDR FUND | 4,000 | 4,000 | 0 | 209,480 | 215,480 | 0.04% | +6,000 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 11,143 | 11,199 | +56 | 1,121,959 | 1,127,720 | 0.19% | +5,761 |
| ORIGIN MATERIALS INC WT EXP 062526 | 0 | 20,000 | +20,000 | 0 | 292 | 0.00% | +292 |
| META PLATFORMS INC CL A(META) | 1,373 | 1,373 | 0 | 1,013,498 | 1,008,448 | 0.17% | -5,050 |
| KKR & CO INC COM(KKR) | 1,806 | 1,806 | 0 | 240,252 | 234,690 | 0.04% | -5,562 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,103 | 1,790 | -313 | 298,416 | 289,604 | 0.05% | -8,812 |
| AMAZON COM INC COM(AMZN) | 8,137 | 8,074 | -63 | 1,785,140 | 1,772,772 | 0.30% | -12,368 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,275 | 1,275 | 0 | 375,990 | 359,894 | 0.06% | -16,096 |
| GOLUB CAP BDC INC COM(GBDC) | 17,068 | 17,068 | 0 | 250,046 | 233,661 | 0.04% | -16,385 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM(AIO) | 22,119 | 22,119 | 0 | 548,994 | 531,520 | 0.09% | -17,474 |
| NVIDIA CORPORATION COM(NVDA) | 5,694 | 4,649 | -1,045 | 899,543 | 867,489 | 0.15% | -32,054 |
| ELI LILLY & CO COM(LLY) | 484 | 429 | -55 | 377,327 | 327,361 | 0.06% | -49,966 |
| PHILIP MORRIS INTL INC COM(PM) | 2,555 | 2,555 | 0 | 465,342 | 414,421 | 0.07% | -50,921 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 4,194 | 3,661 | -533 | 762,159 | 694,431 | 0.12% | -67,728 |
| NETFLIX INC COM(NFLX) | 675 | 675 | 0 | 903,985 | 809,336 | 0.14% | -94,649 |
| ORACLE CORP COM(ORCL) | 1,152 | 0 | -1,152 | 251,862 | 0 | — | -251,862 |
| INVESCO EXCHANGE TRADED FD T(Put) | 2,000 | 0 | -2,000 | 363,480 | 0 | — | -363,480 |
| BNY MELLON WOMEN'S OPPORTUNITIES ETF | 10,766 | 0 | -10,766 | 393,164 | 0 | — | -393,164 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 28,879 | 26,601 | -2,278 | 16,359,152 | 15,854,820 | 2.71% | -504,332 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 2,400 | 0 | -2,400 | 1,482,840 | 0 | — | -1,482,840 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 8,927 | 4,980 | -3,947 | 3,933,298 | 2,309,425 | 0.39% | -1,623,873 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 4,974,575 | 4,288,701 | -685,874 | 250,270,855 | 215,592,999 | 36.83% | -34,677,856 |