Serenus Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Serenus Wealth Advisors, LLCInvestment ActivitySerenus Wealth Advisors, LLC has $602.55 million in total holdings as of March 31, 2025.Serenus Wealth Advisors, LLC owns shares of 64 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 9.41% of the portfolio was purchased this quarter.About 0.75% of the portfolio was sold this quarter.This quarter, Serenus Wealth Advisors, LLC has purchased 60 new stocks and bought additional shares in 27 stocks.Serenus Wealth Advisors, LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings WisdomTree Bloomberg Floating Rate Treasury Fund $281,768,536SPDR S&P 500 ETF Trust $82,175,668iShares Core S&P 500 ETF $44,061,702Invesco QQQ $43,869,338WisdomTree U.S. Quality Dividend Growth Fund $32,203,066 Largest New Holdings this Quarter 315912808 - Fidelity NASDAQ Composite Index ETF $506,596 Holding23306X308 - Xtrackers S&P 500 Growth Scored & Screened ETF $496,868 Holding09661T792 - BNY Mellon Women's Opportunities ETF $348,405 Holding46436E239 - iShares ESG Aware MSCI USA Growth ETF $345,858 Holding459200101 - International Business Machines $317,165 Holding Largest Purchases this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 733,794 shares (about $36.93M)iShares Core S&P 500 ETF 40,834 shares (about $12.42M)iShares Core S&P Small-Cap ETF 15,196 shares (about $1.59M)iShares Russell 1000 Value ETF 6,456 shares (about $1.21M)Fidelity NASDAQ Composite Index ETF 7,442 shares (about $506.60K) Largest Sales this Quarter Microsoft 3,048 shares (about $1.14M)Technology Select Sector SPDR Fund 5,230 shares (about $1.08M)iShares Core S&P Mid-Cap ETF 12,217 shares (about $712.82K)SPDR S&P 500 ETF Trust 1,128 shares (about $630.97K)SPDR S&P MidCap 400 ETF Trust 364 shares (about $194.19K) 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 Bloomberg Floating Rate Treasury Fund$281,768,536$36,931,846 ▲15.1%5,598,42246.8%FinanceSPYSPDR S&P 500 ETF Trust$82,175,668$630,972 ▼-0.8%146,90713.6%FinanceIVViShares Core S&P 500 ETF$44,061,702$12,418,403 ▲39.2%144,8837.3%ETFQQQInvesco QQQ$43,869,338$236,226 ▲0.5%102,1407.3%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$32,203,066$52,468 ▼-0.2%403,2445.3%ManufacturingIJHiShares Core S&P Mid-Cap ETF$24,170,192$712,817 ▼-2.9%414,2544.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$16,496,792$194,187 ▼-1.2%30,9232.7%ETFXLKTechnology Select Sector SPDR Fund$10,268,969$1,079,901 ▼-9.5%49,7331.7%ETFIJRiShares Core S&P Small-Cap ETF$8,696,976$1,588,873 ▲22.4%83,1781.4%ETFVOOVanguard S&P 500 ETF$8,648,420$377,488 ▲4.6%18,6721.4%ETFIWFiShares Russell 1000 Growth ETF$4,991,689$3,611 ▲0.1%13,8240.8%ETFAAPLApple$3,893,156$222 ▼0.0%17,5260.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,788,029$67,884 ▲1.8%13,7830.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,752,347$120,488 ▲3.3%8,9380.6%FinanceIWDiShares Russell 1000 Value ETF$3,713,517$1,214,697 ▲48.6%19,7370.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,907,454$2,440 ▲0.1%23,8300.5%ETFGOOGLAlphabet$2,788,412$279,847 ▲11.2%705,2070.5%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,034,955$100,167 ▼-4.7%32,7690.3%ETFAMZNAmazon.com$1,624,626$245,819 ▲17.8%59,0980.3%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,596,141$3,944 ▲0.2%17,4000.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,116,306$3,523 ▲0.3%11,0890.2%ETFSPLGSPDR Portfolio S&P 500 ETF$978,5750.0%14,8810.2%ETFMSFTMicrosoft$915,452$1,144,033 ▼-55.5%2,4390.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$912,665$412,769 ▲82.6%5,2690.2%ETFMETAMeta Platforms$842,680$61,674 ▲7.9%1,4620.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$793,385$959 ▼-0.1%44,6870.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$750,6360.0%6,8190.1%ETFMOAltria Group$712,557$9,003 ▲1.3%11,8720.1%Consumer StaplesSPHQInvesco S&P 500 Quality ETF$693,054$53,404 ▲8.3%10,4470.1%ETFVEAVanguard FTSE Developed Markets ETF$685,900$122,399 ▼-15.1%13,4940.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$660,770$766 ▲0.1%12,9390.1%ETFNVDANVIDIA$630,056$60,480 ▼-8.8%5,8130.1%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$608,494$17,606 ▼-2.8%1,9700.1%ETFNFLXNetflix$536,255$153,882 ▲40.2%5750.1%Consumer DiscretionaryONEQFidelity NASDAQ Composite Index ETF$506,596$506,596 ▲New Holding7,4420.1%ETFSNPGXtrackers S&P 500 Growth Scored & Screened ETF$496,868$496,868 ▲New Holding11,8250.1%ETFAIOVirtus Artificial Intelligence & Technology Opportunities Fund$456,3150.0%22,1190.1%MiscellaneousSDYSPDR S&P Dividend ETF$449,007$407 ▲0.1%3,3090.1%ETFLLYEli Lilly and Company$420,425$66,079 ▲18.6%5090.1%MedicalPMPhilip Morris International$405,555$23,809 ▲6.2%2,5550.1%Consumer StaplesTSLATesla$398,329$57,793 ▲17.0%1,5370.1%Auto/Tires/TrucksVOVanguard Mid-Cap ETF$391,5510.0%1,5140.1%ETFBKWOBNY Mellon Women's Opportunities ETF$348,405$348,405 ▲New Holding10,7660.1%ETFEGUSiShares ESG Aware MSCI USA Growth ETF$345,858$345,858 ▲New Holding8,7670.1%ETFIBMInternational Business Machines$317,165$317,165 ▲New Holding1,2750.1%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$313,7910.0%8,8020.1%ETFVALUE STOCK INDEX PORTFOLIO$292,6660.0%4,5630.0%ADRIEFAiShares Core MSCI EAFE ETF$287,5460.0%3,8010.0%ETFHLIHoulihan Lokey$260,0150.0%1,6100.0%FinanceGBDCGolub Capital BDC$258,4100.0%17,0680.0%FinanceVTVVanguard Value ETF$248,9180.0%1,4410.0%ETFSCHDSchwab US Dividend Equity ETF$248,3690.0%8,8830.0%ETFVBVanguard Small-Cap ETF$243,9250.0%1,1000.0%ETFIWRiShares Russell Mid-Cap ETF$238,8770.0%2,8080.0%ETFCNOBConnectOne Bancorp$221,9260.0%9,1290.0%FinanceAMDAdvanced Micro Devices$216,0620.0%2,1030.0%Computer and TechnologyLNTHLantheus$211,792$211,792 ▲New Holding2,1700.0%MedicalKKRKKR & Co. Inc.$208,7920.0%1,8060.0%FinanceCMCSAComcast$193,348$124,408 ▲180.5%187,0020.0%Consumer DiscretionaryARKWARK Next Generation Internet ETF$96,3920.0%96,3920.0%ETFIVEiShares S&P 500 Value ETF$94,951$1,267 ▲1.4%94,9510.0%ETFVGTVanguard Information Technology ETF$65,160$3,357 ▲5.4%65,1600.0%ETFXLEEnergy Select Sector SPDR Fund$25,285$64 ▼-0.3%25,2850.0%ETFORGNWOrigin Materials$1,0080.0%20,0000.0%Basic MaterialsBXBlackstone$0$229,146 ▼-100.0%00.0%FinanceVBRVanguard Small-Cap Value ETF$0$169,756 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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