Filed: 1/28/2025ACC: 0001765380-25-000016
📋 What this filing means
SERENUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $575.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$575.43M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
ETF$557.31M96.9%
STOCK$17.02M3.0%
CEF$804.2K0.1%
ADR$285.2K0.0%
Portfolio Concentration
Top 3$379.09M65.9%
4–10$146.07M25.4%
11–25$38.04M6.6%
Rest$12.23M2.1%
Top 3 weight
65.9%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
7.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares4.86M
TypeSH
Market value$244.79M
42.54%
Sole
4.86M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares148.03K
TypeSH
Market value$86.76M
15.08%
Sole
148.03K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares101.59K
TypeSH
Market value$47.55M
8.26%
Sole
101.59K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares104.05K
TypeSH
Market value$39.75M
6.91%
Sole
104.05K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares403.90K
TypeSH
Market value$32.69M
5.68%
Sole
403.90K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares426.47K
TypeSH
Market value$26.57M
4.62%
Sole
426.47K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares31.29K
TypeSH
Market value$17.82M
3.10%
Sole
31.29K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares54.96K
TypeSH
Market value$12.78M
2.22%
Sole
54.96K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares17.86K
TypeSH
Market value$8.63M
1.50%
Sole
17.86K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares67.98K
TypeSH
Market value$7.83M
1.36%
Sole
67.98K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares13.81K
TypeSH
Market value$5.55M
0.96%
Sole
13.81K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares17.53K
TypeSH
Market value$4.39M
0.76%
Sole
17.53K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares13.54K
TypeSH
Market value$3.92M
0.68%
Sole
13.54K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares8.65K
TypeSH
Market value$3.68M
0.64%
Sole
8.65K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares634.43K
TypeSH
Market value$3.18M
0.55%
Sole
634.43K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares23.81K
TypeSH
Market value$3.06M
0.53%
Sole
23.81K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares13.28K
TypeSH
Market value$2.46M
0.43%
Sole
13.28K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.49K
TypeSH
Market value$2.31M
0.40%
Sole
5.49K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares50.16K
TypeSH
Market value$2.05M
0.36%
Sole
50.16K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares34.38K
TypeSH
Market value$2.03M
0.35%
Sole
34.38K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares17.36K
TypeSH
Market value$1.59M
0.28%
Sole
17.36K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares11.05K
TypeSH
Market value$1.11M
0.19%
Sole
11.05K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares14.88K
TypeSH
Market value$1.03M
0.18%
Sole
14.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares6.37K
TypeSH
Market value$855.6K
0.15%
Sole
6.37K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares44.74K
TypeSH
Market value$833.7K
0.14%
Sole
44.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 4.86M | SH | $244.79M 42.54% | 4.86M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 148.03K | SH | $86.76M 15.08% | 148.03K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 101.59K | SH | $47.55M 8.26% | 101.59K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 104.05K | SH | $39.75M 6.91% | 104.05K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 403.90K | SH | $32.69M 5.68% | 403.90K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 426.47K | SH | $26.57M 4.62% | 426.47K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 31.29K | SH | $17.82M 3.10% | 31.29K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 54.96K | SH | $12.78M 2.22% | 54.96K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 17.86K | SH | $8.63M 1.50% | 17.86K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 67.98K | SH | $7.83M 1.36% | 67.98K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 13.81K | SH | $5.55M 0.96% | 13.81K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 17.53K | SH | $4.39M 0.76% | 17.53K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 13.54K | SH | $3.92M 0.68% | 13.54K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 8.65K | SH | $3.68M 0.64% | 8.65K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 634.43K | SH | $3.18M 0.55% | 634.43K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 23.81K | SH | $3.06M 0.53% | 23.81K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 13.28K | SH | $2.46M 0.43% | 13.28K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.49K | SH | $2.31M 0.40% | 5.49K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 50.16K | SH | $2.05M 0.36% | 50.16K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 34.38K | SH | $2.03M 0.35% | 34.38K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 17.36K | SH | $1.59M 0.28% | 17.36K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 11.05K | SH | $1.11M 0.19% | 11.05K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 14.88K | SH | $1.03M 0.18% | 14.88K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 6.37K | SH | $855.6K 0.15% | 6.37K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 44.74K | SH | $833.7K 0.14% | 44.74K | 0.00 | 0.00 |
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