Sincerus Advisory, LLC Top Holdings and 13F Report (2025) About Sincerus Advisory, LLCInvestment ActivitySincerus Advisory, LLC has $106.40 million in total holdings as of June 30, 2025.Sincerus Advisory, LLC owns shares of 66 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 5.04% of the portfolio was purchased this quarter.About 2.04% of the portfolio was sold this quarter.This quarter, Sincerus Advisory, LLC has purchased 63 new stocks and bought additional shares in 41 stocks.Sincerus Advisory, LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $19,193,834iShares MSCI EAFE ETF $7,723,362iShares Russell Mid-Cap ETF $6,408,096Vanguard Dividend Appreciation ETF $3,871,326Vanguard FTSE Developed Markets ETF $3,738,044 Largest New Holdings this Quarter 25809K105 - DOORDASH INC $316,149 Holding02079K305 - Alphabet $211,940 Holding78463X202 - SPDR EURO STOXX 50 ETF $204,289 Holding78468R747 - SPDR MSCI USA Gender Diversity ETF $201,087 Holding Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 20,244 shares (about $983.05K)iShares MSCI EAFE ETF 7,983 shares (about $724.46K)DOORDASH INC 1,265 shares (about $316.15K)iShares ESG Aware MSCI EAFE ETF 3,345 shares (about $302.32K)Vanguard Global ex-U.S. Real Estate ETF 6,148 shares (about $284.90K) Largest Sales this Quarter iShares National Muni Bond ETF 6,523 shares (about $675.92K)iShares 0-3 Month Treasury Bond ETF 5,124 shares (about $515.81K)J P MORGAN EXCHANGE TRADED F 5,708 shares (about $361.94K)Vanguard FTSE All-World ex-US Small-Cap ETF 508 shares (about $69.65K)Dimensional U.S. Equity ETF 804 shares (about $55.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSincerus Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$19,193,834$103,210 ▲0.5%30,12718.0%FinanceEFAiShares MSCI EAFE ETF$7,723,362$724,457 ▲10.4%85,1067.3%FinanceIWRiShares Russell Mid-Cap ETF$6,408,096$79,402 ▲1.3%67,2276.0%ETFVIGVanguard Dividend Appreciation ETF$3,871,326$216,247 ▲5.9%18,5113.6%ETFVEAVanguard FTSE Developed Markets ETF$3,738,044$29,068 ▼-0.8%64,4273.5%ETFIWMiShares Russell 2000 ETF$3,436,173$159,311 ▲4.9%15,3143.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$3,131,619$103,570 ▲3.4%31,8092.9%FinanceMUBiShares National Muni Bond ETF$2,997,116$675,916 ▼-18.4%28,9242.8%ETFESGDiShares ESG Aware MSCI EAFE ETF$2,932,071$302,317 ▲11.5%32,4422.8%ManufacturingVTEBVanguard Tax-Exempt Bond ETF$2,908,604$983,051 ▲51.1%59,8972.7%ETFVOVanguard Mid-Cap ETF$2,792,927$131,561 ▲4.9%9,6382.6%ETFRSPInvesco S&P 500 Equal Weight ETF$2,223,779$81,660 ▲3.8%11,8462.1%ETFGLDSPDR Gold Shares$2,101,079$10,759 ▲0.5%6,8352.0%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$2,023,737$20,740 ▲1.0%24,4921.9%ETFSCZiShares MSCI EAFE Small-Cap ETF$1,899,931$179,794 ▲10.5%25,5201.8%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,866,170$69,651 ▼-3.6%13,6111.8%ETFEEMiShares MSCI Emerging Markets ETF$1,832,687$41,589 ▲2.3%37,0161.7%FinanceJ P MORGAN EXCHANGE TRADED F$1,754,474$361,941 ▼-17.1%27,6691.6%HEDGED EQUITY LAEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,718,807$76,956 ▲4.7%18,5381.6%ETFDIGITALOCEAN HLDGS INC$1,559,117$2,880 ▼-0.2%54,1361.5%COMNULVNuveen ESG Large-Cap Value ETF$1,528,817$57,354 ▲3.9%35,8791.4%ETFDFAUDimensional US Core Equity Market ETF$1,509,494$14,740 ▼-1.0%34,5111.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,487,570$45,028 ▲3.1%15,3291.4%FinanceMETAMeta Platforms$1,363,494$76,264 ▲5.9%1,9131.3%Computer and TechnologyVNQVanguard Real Estate ETF$1,251,357$10,274 ▼-0.8%13,6421.2%ETFDEMWisdomTree Emerging Markets High Dividend Fund$1,247,874$51,491 ▲4.3%27,0221.2%FinanceBNDVanguard Total Bond Market ETF$1,242,308$56,522 ▲4.8%16,9901.2%ETFREZiShares Residential and Multisector Real Estate ETF$1,169,788$7,776 ▼-0.7%13,9911.1%ETFJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$1,161,759$9,507 ▲0.8%12,8311.1%ETFAAPLApple$1,137,231$32,511 ▼-2.8%5,3171.1%Computer and TechnologyQQQInvesco QQQ$1,103,894$16,992 ▲1.6%1,9491.0%FinanceIWFiShares Russell 1000 Growth ETF$1,021,932$34,314 ▼-3.2%2,3231.0%ETFIVViShares Core S&P 500 ETF$1,001,834$74,897 ▲8.1%1,5650.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$970,867$53,077 ▼-5.2%8,9080.9%FinanceIGFiShares Global Infrastructure ETF$762,530$69,450 ▲10.0%12,8460.7%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$748,040$515,806 ▼-40.8%7,4310.7%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$738,350$284,904 ▲62.8%15,9330.7%ETFPFFiShares Preferred and Income Securities ETF$666,480$37,946 ▼-5.4%21,3750.6%ETFNVDANVIDIA$657,467$4,164 ▲0.6%3,7890.6%Computer and TechnologyDFUSDimensional U.S. Equity ETF$619,310$55,566 ▼-8.2%8,9610.6%ETFDFASDimensional U.S. Small Cap ETF$550,340$13,135 ▲2.4%8,3380.5%ETFVTIVanguard Total Stock Market ETF$524,637$11,610 ▲2.3%1,6720.5%ETFJEPIJPMorgan Equity Premium Income ETF$492,332$115,445 ▲30.6%8,5890.5%ETFGIISPDR S&P Global Infrastructure ETF$490,871$56,670 ▲13.1%7,2760.5%ETFBRZEBraze$489,4000.0%16,7660.5%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$432,567$917 ▲0.2%8,4900.4%ETFMSFTMicrosoft$392,784$12,836 ▲3.4%7650.4%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$375,380$279 ▲0.1%2,6940.4%ETFVOOVanguard S&P 500 ETF$363,215$130,640 ▲56.2%6200.3%ETFDTECALPS Disruptive Technologies ETF$362,732$1,864 ▼-0.5%7,2020.3%ETFAMZNAmazon.com$362,204$27,310 ▲8.2%1,5650.3%Retail/WholesaleGOOGAlphabet$356,673$61,709 ▲20.9%1,8380.3%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$344,064$4,644 ▲1.4%11,5570.3%ETFNACPImpact Shares NAACP Minority Empowerment ETF$338,201$6,133 ▼-1.8%7,6100.3%ETFIAUiShares Gold Trust$317,1290.0%5,0410.3%FinanceDOORDASH INC$316,149$316,149 ▲New Holding1,2650.3%CL AVTWOVanguard Russell 2000 ETF$290,946$17,509 ▲6.4%3,2070.3%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$284,277$39,228 ▼-12.1%11,7180.3%ETFVWOBVanguard Emerging Markets Government Bond ETF$265,603$2,028 ▲0.8%4,0610.2%ETFVSGXVanguard ESG International Stock ETF$263,185$13,656 ▼-4.9%3,9510.2%ETFVWOVanguard FTSE Emerging Markets ETF$231,811$7,625 ▼-3.2%4,5600.2%ETFBNLBroadstone Net Lease$219,220$7,781 ▲3.7%13,8050.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$217,258$2,898 ▲1.4%2,6990.2%ETFGOOGLAlphabet$211,940$211,940 ▲New Holding1,0970.2%Computer and TechnologyFEZSPDR EURO STOXX 50 ETF$204,289$204,289 ▲New Holding3,3870.2%ETFSHESPDR MSCI USA Gender Diversity ETF$201,087$201,087 ▲New Holding1,5870.2%ETFJMUBJPMorgan Municipal ETF$0$203,865 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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