Serenus Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Serenus Wealth Advisors, LLCInvestment ActivitySerenus Wealth Advisors, LLC has $590.59 million in total holdings as of June 30, 2025.Serenus Wealth Advisors, LLC owns shares of 60 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 1.11% of the portfolio was purchased this quarter.About 17.52% of the portfolio was sold this quarter.This quarter, Serenus Wealth Advisors, LLC has purchased 65 new stocks and bought additional shares in 14 stocks.Serenus Wealth Advisors, LLC sold shares of 21 stocks and completely divested from 9 stocks this quarter.Largest Holdings WisdomTree Floating Rate Treasury Fund $250,270,855SPDR S&P 500 ETF Trust $90,076,905Invesco QQQ $52,746,768iShares Core S&P 500 ETF $47,654,566WisdomTree U.S. Quality Dividend Growth Fund $32,233,114 Largest New Holdings this Quarter 78462F953 - SPDR S&P 500 ETF TRUST $1,482,840 Holding68389X105 - Oracle $251,862 Holding05464C101 - Axon Enterprise $248,382 Holding81369Y605 - Financial Select Sector SPDR Fund $209,480 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 9,221 shares (about $1.72M)SPDR S&P 500 ETF TRUST 2,400 shares (about $1.48M)Invesco QQQ 2,068 shares (about $1.05M)Vanguard Value ETF 3,972 shares (about $702.01K)Oracle 1,152 shares (about $251.86K) Largest Sales this Quarter iShares Core S&P 500 ETF 68,129 shares (about $42.30M)WisdomTree Floating Rate Treasury Fund 623,847 shares (about $31.39M)Amazon.com 50,961 shares (about $11.18M)Technology Select Sector SPDR Fund 19,425 shares (about $4.92M)iShares Core S&P Mid-Cap ETF 66,919 shares (about $4.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSerenus Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Floating Rate Treasury Fund$250,270,855$31,385,741 ▼-11.1%4,974,57542.4%FinanceSPYSPDR S&P 500 ETF Trust$90,076,905$687,030 ▼-0.8%145,79515.3%FinanceQQQInvesco QQQ$52,746,768$1,046,756 ▲2.0%104,2088.9%FinanceIVViShares Core S&P 500 ETF$47,654,566$42,299,527 ▼-47.0%76,7548.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$32,233,114$1,534,535 ▼-4.5%384,9195.5%ManufacturingIJHiShares Core S&P Mid-Cap ETF$21,541,747$4,150,322 ▼-16.2%347,3353.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$16,359,152$1,157,869 ▼-6.6%28,8792.8%ETFVOOVanguard S&P 500 ETF$9,748,588$170,812 ▲1.8%19,0051.7%ETFXLKTechnology Select Sector SPDR Fund$7,674,769$4,918,912 ▼-39.1%30,3081.3%ETFIJRiShares Core S&P Small-Cap ETF$6,979,213$2,111,677 ▼-23.2%63,8571.2%ETFIWFiShares Russell 1000 Growth ETF$5,595,432$273,849 ▼-4.7%13,1790.9%ETFVTIVanguard Total Stock Market ETF$4,299,045$1,723,244 ▲66.9%23,0040.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,933,298$4,847 ▼-0.1%8,9270.7%FinanceIWDiShares Russell 1000 Value ETF$3,833,4280.0%19,7370.6%ETFAAPLApple$3,349,271$246,620 ▼-6.9%16,3240.6%Computer and TechnologyGOOGLAlphabet$2,994,974$2,078 ▼-0.1%704,7180.5%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$2,457,403$760,528 ▼-23.6%18,1980.4%ETFVXUSVanguard Total International Stock ETF$2,143,932$120,078 ▼-5.3%31,0310.4%ETFAMZNAmazon.com$1,785,140$11,180,106 ▼-86.2%8,1370.3%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,602,314$6,238 ▲0.4%17,4680.3%ETFSPDR S&P 500 ETF TRUST$1,482,840$1,482,840 ▲New Holding2,4000.3%ETFMSFTMicrosoft$1,266,739$53,713 ▲4.4%2,5470.2%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,121,959$5,437 ▲0.5%11,1430.2%ETFSPLGSPDR Portfolio S&P 500 ETF$1,081,7000.0%14,8810.2%ETFMETAMeta Platforms$1,013,498$65,697 ▼-6.1%1,3730.2%Computer and TechnologyVTVVanguard Value ETF$956,694$702,012 ▲275.6%5,4130.2%ETFNFLXNetflix$903,985$133,924 ▲17.4%6750.2%Consumer DiscretionaryNVDANVIDIA$899,543$18,800 ▼-2.0%5,6940.2%Computer and TechnologySCHXSchwab US Large-Cap ETF$877,2050.0%44,6870.1%ETFSPHQInvesco S&P 500 Quality ETF$831,889$87,436 ▲11.7%11,6740.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$827,6900.0%6,8190.1%ETFSNPGXtrackers S&P 500 Growth Scored & Screened ETF$791,199$226,193 ▲40.0%16,5590.1%ETFRSPInvesco S&P 500 Equal Weight ETF$762,159$195,355 ▼-20.4%4,1940.1%ETFMGKVanguard Mega Cap Growth ETF$721,3550.0%1,9700.1%ETFMOAltria Group$696,349$293 ▲0.0%11,8770.1%Consumer StaplesTSLATesla$689,005$200,761 ▲41.1%2,1690.1%Auto/Tires/TrucksSPYVSPDR Portfolio S&P 500 Value ETF$678,288$1,047 ▲0.2%12,9590.1%ETFONEQFidelity NASDAQ Composite Index ETF$596,0600.0%7,4420.1%ETFAIOVirtus Artificial Intelligence & Technology Opportunities Fund$548,9940.0%22,1190.1%MiscellaneousPMPhilip Morris International$465,3420.0%2,5550.1%Consumer StaplesSDYSPDR S&P Dividend ETF$449,626$543 ▲0.1%3,3130.1%ETFVOVanguard Mid-Cap ETF$418,346$5,317 ▼-1.3%1,4950.1%ETFEGUSiShares ESG Aware MSCI USA Growth ETF$409,9450.0%8,7670.1%ETFBKWOBNY Mellon Women's Opportunities ETF$393,1640.0%10,7660.1%ETFLLYEli Lilly and Company$377,327$19,490 ▼-4.9%4840.1%MedicalIBMInternational Business Machines$375,9900.0%1,2750.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$363,480$594,108 ▼-62.0%2,0000.1%ETFIEFAiShares Core MSCI EAFE ETF$317,3070.0%3,8010.1%ETFVALUE STOCK INDEX PORTFOLIO$301,0620.0%4,5630.1%ADRAMDAdvanced Micro Devices$298,4160.0%2,1030.1%Computer and TechnologyHLIHoulihan Lokey$289,7200.0%1,6100.0%FinanceVBVanguard Small-Cap ETF$260,6780.0%1,1000.0%ETFORCLOracle$251,862$251,862 ▲New Holding1,1520.0%Computer and TechnologyGBDCGolub Capital BDC$250,0460.0%17,0680.0%FinanceAXONAxon Enterprise$248,382$248,382 ▲New Holding3000.0%AerospaceKKRKKR & Co. Inc.$240,2520.0%1,8060.0%FinanceSCHDSchwab US Dividend Equity ETF$235,4000.0%8,8830.0%ETFCNOBConnectOne Bancorp$211,4280.0%9,1290.0%FinanceXLFFinancial Select Sector SPDR Fund$209,480$209,480 ▲New Holding4,0000.0%ETFCMCSAComcast$193,1340.0%187,0020.0%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$0$685,900 ▼-100.0%00.0%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$0$313,791 ▼-100.0%00.0%ETFIWRiShares Russell Mid-Cap ETF$0$238,877 ▼-100.0%00.0%ETFLNTHLantheus$0$211,792 ▼-100.0%00.0%MedicalARKWARK Next Generation Internet ETF$0$96,392 ▼-100.0%00.0%ETFIVEiShares S&P 500 Value ETF$0$94,951 ▼-100.0%00.0%ETFVGTVanguard Information Technology ETF$0$65,160 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$25,285 ▼-100.0%00.0%ETFORGNWOrigin Materials$0$1,008 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. 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