Filed: 5/7/2025ACC: 0001765380-25-000180
📋 What this filing means
SERENUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $602.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$602.55M
Total AUM (reported)
8.67M
Total Shares
Allocation by class
ETF$586.75M97.4%
STOCK$14.80M2.5%
CEF$714.7K0.1%
ADR$292.7K0.0%
Portfolio Concentration
Top 3$408.01M67.7%
4–10$144.35M24.0%
11–25$35.86M6.0%
Rest$14.33M2.4%
Top 3 weight
67.7%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Sole
Full voting authority
8.67M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares5.60M
TypeSH
Market value$281.77M
46.76%
Sole
5.60M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares146.91K
TypeSH
Market value$82.18M
13.64%
Sole
146.91K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares144.88K
TypeSH
Market value$44.06M
7.31%
Sole
144.88K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares102.14K
TypeSH
Market value$43.87M
7.28%
Sole
102.14K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares403.24K
TypeSH
Market value$32.20M
5.34%
Sole
403.24K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares414.25K
TypeSH
Market value$24.17M
4.01%
Sole
414.25K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares30.92K
TypeSH
Market value$16.50M
2.74%
Sole
30.92K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares49.73K
TypeSH
Market value$10.27M
1.70%
Sole
49.73K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares83.18K
TypeSH
Market value$8.70M
1.44%
Sole
83.18K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares18.67K
TypeSH
Market value$8.65M
1.44%
Sole
18.67K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares13.82K
TypeSH
Market value$4.99M
0.83%
Sole
13.82K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares17.53K
TypeSH
Market value$3.89M
0.65%
Sole
17.53K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares13.78K
TypeSH
Market value$3.79M
0.63%
Sole
13.78K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares8.94K
TypeSH
Market value$3.75M
0.62%
Sole
8.94K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares19.74K
TypeSH
Market value$3.71M
0.62%
Sole
19.74K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares23.83K
TypeSH
Market value$2.91M
0.48%
Sole
23.83K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares705.21K
TypeSH
Market value$2.79M
0.46%
Sole
705.21K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares32.77K
TypeSH
Market value$2.03M
0.34%
Sole
32.77K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares59.10K
TypeSH
Market value$1.62M
0.27%
Sole
59.10K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares17.40K
TypeSH
Market value$1.60M
0.26%
Sole
17.40K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares11.09K
TypeSH
Market value$1.12M
0.19%
Sole
11.09K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares14.88K
TypeSH
Market value$978.6K
0.16%
Sole
14.88K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.44K
TypeSH
Market value$915.5K
0.15%
Sole
2.44K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares5.27K
TypeSH
Market value$912.7K
0.15%
Sole
5.27K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.46K
TypeSH
Market value$842.7K
0.14%
Sole
1.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 5.60M | SH | $281.77M 46.76% | 5.60M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 146.91K | SH | $82.18M 13.64% | 146.91K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 144.88K | SH | $44.06M 7.31% | 144.88K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 102.14K | SH | $43.87M 7.28% | 102.14K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 403.24K | SH | $32.20M 5.34% | 403.24K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 414.25K | SH | $24.17M 4.01% | 414.25K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 30.92K | SH | $16.50M 2.74% | 30.92K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 49.73K | SH | $10.27M 1.70% | 49.73K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 83.18K | SH | $8.70M 1.44% | 83.18K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 18.67K | SH | $8.65M 1.44% | 18.67K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 13.82K | SH | $4.99M 0.83% | 13.82K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 17.53K | SH | $3.89M 0.65% | 17.53K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 13.78K | SH | $3.79M 0.63% | 13.78K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 8.94K | SH | $3.75M 0.62% | 8.94K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 19.74K | SH | $3.71M 0.62% | 19.74K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 23.83K | SH | $2.91M 0.48% | 23.83K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 705.21K | SH | $2.79M 0.46% | 705.21K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 32.77K | SH | $2.03M 0.34% | 32.77K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 59.10K | SH | $1.62M 0.27% | 59.10K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 17.40K | SH | $1.60M 0.26% | 17.40K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 11.09K | SH | $1.12M 0.19% | 11.09K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 14.88K | SH | $978.6K 0.16% | 14.88K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2.44K | SH | $915.5K 0.15% | 2.44K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 5.27K | SH | $912.7K 0.15% | 5.27K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.46K | SH | $842.7K 0.14% | 1.46K | 0.00 | 0.00 |
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