Fund Holdings — Serenus Wealth Advisors, LLC

Total Portfolio Value
$585.37M
Total Bought
$28.31M
Total Sold
$42.14M
Net Transaction
-$13.83M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR S&P 500 ETF TRUST(SPY)145,795148,134+2,33990,07798,68316.86%+8,606
INVESCO QQQ TRUST SERIES I104,208107,881+3,67352,74759,61110.18%+6,865
ISHARES CORE S&P 500 ETF76,75477,434+68047,65551,8278.85%+4,172
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
11,67443,388+31,7148323,1800.54%+2,348
VANGUARD TOTAL STOCK MARKET ETF23,00425,687+2,6834,2995,5220.94%+1,223
ISHARES CORE S&P MID-CAP ETF347,335346,606-72921,54222,6203.86%+1,078
ISHARES RUSSELL 1000 GROWTH ETF13,17914,200+1,0215,5956,6521.14%+1,056
ALPHABET INC CAP STK CL A(GOOG)704,718704,71802,9953,8690.66%+874
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
30,30830,106-2027,6758,4861.45%+811
APPLE INC COM(AAPL)16,32416,264-603,3494,1410.71%+792
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)384,919371,131-13,78832,23333,0165.64%+783
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF
ULTRA SHORT DUR
014,645+14,64507430.13%+743
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
014,529+14,52907370.13%+737
VANGUARD S&P 500 ETF19,00518,580-4259,74910,2491.75%+500
SALESFORCE INC COM(CRM)02,077+2,07704920.08%+492
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF18,19819,292+1,0942,4572,8100.48%+352
BLACKSTONE INC COM(BX)01,300+1,30002220.04%+222
ALPHABET INC CAP STK CL C(GOOG)0874+87402130.04%+213
VANGUARD SMALL CAP VALUE ETF01,002+1,00202090.04%+209
BROADCOM INC COM(AVGO)0613+61302020.03%+202
SCHWAB U.S. LARGE-CAP VALUE ETF06,891+6,89102010.03%+201
ISHARES CORE S&P SMALL CAP ETF63,85760,417-3,4406,9797,1791.23%+200
COMCAST CORP NEW CL A(CCZ)187,002349,654+162,6521933550.06%+162
TESLA INC COM(TSLA)2,1691,912-2576898500.15%+161
ISHARES RUSSELL 1000 VALUE ETF19,73719,537-2003,8333,9780.68%+144
VANGUARD TOTAL INTERNATIONAL STOCK ETF31,03131,03102,1442,2800.39%+136
ALMONTY INDS INC COM NEW020,000+20,00001210.02%+121
SCHWAB US DIVIDEND EQUITY ETF8,88312,783+3,9002353490.06%+114
ARK NEXT GENERATION INTERNET ETF
NEXT GNRTN INTER
096,392+96,3920960.02%+96
ALTRIA GROUP INC COM(MO)11,87711,879+26967850.13%+88
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
14,88114,88101,0821,1660.20%+84
VANGUARD MEGA CAP GROWTH ETF1,9701,97007217930.14%+71
SCHWAB U.S. LARGE-CAP ETF44,68744,68708779450.16%+67
FIDELITY NASDAQ COMPOSITE INDEX ETF7,4427,44205966630.11%+67
XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF
XTRACKERS S&P GR
16,55916,55907918550.15%+64
TR ACTIVEBETA US LARGE CAP EQUITY ETF6,8196,81908288880.15%+61
MICROSOFT CORP COM(MSFT)2,5472,54701,2671,3190.23%+52
ISHARES ESG AWARE MSCI USA GROWTH ETF8,7678,76704104520.08%+42
HOULIHAN LOKEY INC CL A(HLI)1,6101,61002903310.06%+41
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
12,95912,979+206787180.12%+40
VANGUARD VALUE ETF5,4135,342-719579960.17%+40
VANGUARD MID-CAP ETF1,4951,49504184390.08%+21
VANGUARD SMALL-CAP ETF1,1001,10002612800.05%+19
AXON ENTERPRISE INC COM(AXON)300369+692482650.05%+16
CONNECTONE BANCORP INC COM(CNOB)9,1299,12902112260.04%+15
STATE STREET SPDR S&P DIVIDEND ETF
ST STR SP DIV
3,3133,316+34504640.08%+15
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
3,8013,80103173320.06%+15
VALUE STOCK INDEX PORTFOLIO(YI)4,5634,439-1243013100.05%+9
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
17,46817,536+681,6021,6090.27%+7
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
4,0004,00002092150.04%+6
ISHARES 0-3 MONTH TREASURY BOND ETF11,14311,199+561,1221,1280.19%+6
ORIGIN MATERIALS INC WT EXP 062526020,000+20,000000.00%0
META PLATFORMS INC CL A(META)1,3731,37301,0131,0080.17%-5
KKR & CO INC COM(KKR)1,8061,80602402350.04%-6
ADVANCED MICRO DEVICES INC COM(AMD)2,1031,790-3132982900.05%-9
AMAZON COM INC COM(AMZN)8,1378,074-631,7851,7730.30%-12
INTERNATIONAL BUSINESS MACHS COM(IBM)1,2751,27503763600.06%-16
GOLUB CAP BDC INC COM(GBDC)17,06817,06802502340.04%-16
VIRTUS ARTIFICIAL INTELLIGENCE COM(AIO)22,11922,11905495320.09%-17
NVIDIA CORPORATION COM(NVDA)5,6944,649-1,0459008670.15%-32
ELI LILLY & CO COM(LLY)484429-553773270.06%-50
PHILIP MORRIS INTL INC COM(PM)2,5552,55504654140.07%-51
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
4,1943,661-5337626940.12%-68
NETFLIX INC COM(NFLX)67567509048090.14%-95
ORACLE CORP COM(ORCL)1,1520-1,1522520—-252
BNY MELLON WOMEN'S OPPORTUNITIES ETF10,7660-10,7663930—-393
SPDR S&P MIDCAP 400 ETF TRUST(MDY)28,87926,601-2,27816,35915,8552.71%-504
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)8,9274,980-3,9473,9332,3090.39%-1,624
WISDOMTREE FLOATING RATE TREASURY FUND(WT)4,974,5754,288,701-685,874250,271215,59336.83%-34,678
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Serenus Wealth Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail