Filed: 8/13/2025ACC: 0001765380-25-000373
📋 What this filing means
SERENUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $590.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$590.59M
Total AUM (reported)
7.50M
Total Shares
Allocation by class
ETF$572.94M97.0%
STOCK$16.55M2.8%
CEF$799.0K0.1%
ADR$301.1K0.1%
Portfolio Concentration
Top 3$393.09M66.6%
4–10$142.19M24.1%
11–25$38.07M6.4%
Rest$17.23M2.9%
Top 3 weight
66.6%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 7.50M
Sole
Full voting authority
7.50M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares4.97M
TypeSH
Market value$250.27M
42.38%
Sole
4.97M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares145.79K
TypeSH
Market value$90.08M
15.25%
Sole
145.79K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares104.21K
TypeSH
Market value$52.75M
8.93%
Sole
104.21K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares76.75K
TypeSH
Market value$47.65M
8.07%
Sole
76.75K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares384.92K
TypeSH
Market value$32.23M
5.46%
Sole
384.92K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares347.33K
TypeSH
Market value$21.54M
3.65%
Sole
347.33K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares28.88K
TypeSH
Market value$16.36M
2.77%
Sole
28.88K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares19K
TypeSH
Market value$9.75M
1.65%
Sole
19K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares30.31K
TypeSH
Market value$7.67M
1.30%
Sole
30.31K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares63.86K
TypeSH
Market value$6.98M
1.18%
Sole
63.86K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares13.18K
TypeSH
Market value$5.60M
0.95%
Sole
13.18K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares23K
TypeSH
Market value$4.30M
0.73%
Sole
23K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares8.93K
TypeSH
Market value$3.93M
0.67%
Sole
8.93K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares19.74K
TypeSH
Market value$3.83M
0.65%
Sole
19.74K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares16.32K
TypeSH
Market value$3.35M
0.57%
Sole
16.32K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares704.72K
TypeSH
Market value$2.99M
0.51%
Sole
704.72K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares18.20K
TypeSH
Market value$2.46M
0.42%
Sole
18.20K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares31.03K
TypeSH
Market value$2.14M
0.36%
Sole
31.03K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares8.14K
TypeSH
Market value$1.79M
0.30%
Sole
8.14K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares17.47K
TypeSH
Market value$1.60M
0.27%
Sole
17.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares2.40K
TypeSH
Market value$1.48M
0.25%
Sole
2.40K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.55K
TypeSH
Market value$1.27M
0.21%
Sole
2.55K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares6.19K
TypeSH
Market value$1.13M
0.19%
Sole
6.19K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares11.14K
TypeSH
Market value$1.12M
0.19%
Sole
11.14K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares14.88K
TypeSH
Market value$1.08M
0.18%
Sole
14.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 4.97M | SH | $250.27M 42.38% | 4.97M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 145.79K | SH | $90.08M 15.25% | 145.79K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 104.21K | SH | $52.75M 8.93% | 104.21K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 76.75K | SH | $47.65M 8.07% | 76.75K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 384.92K | SH | $32.23M 5.46% | 384.92K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 347.33K | SH | $21.54M 3.65% | 347.33K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 28.88K | SH | $16.36M 2.77% | 28.88K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 19K | SH | $9.75M 1.65% | 19K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 30.31K | SH | $7.67M 1.30% | 30.31K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 63.86K | SH | $6.98M 1.18% | 63.86K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 13.18K | SH | $5.60M 0.95% | 13.18K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 23K | SH | $4.30M 0.73% | 23K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 8.93K | SH | $3.93M 0.67% | 8.93K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 19.74K | SH | $3.83M 0.65% | 19.74K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 16.32K | SH | $3.35M 0.57% | 16.32K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 704.72K | SH | $2.99M 0.51% | 704.72K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 18.20K | SH | $2.46M 0.42% | 18.20K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 31.03K | SH | $2.14M 0.36% | 31.03K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 8.14K | SH | $1.79M 0.30% | 8.14K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 17.47K | SH | $1.60M 0.27% | 17.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 2.40K | SH | $1.48M 0.25% | 2.40K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2.55K | SH | $1.27M 0.21% | 2.55K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 6.19K | SH | $1.13M 0.19% | 6.19K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 11.14K | SH | $1.12M 0.19% | 11.14K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 14.88K | SH | $1.08M 0.18% | 14.88K | 0.00 | 0.00 |
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