Filed: 11/7/2025ACC: 0001765380-25-000444
📋 What this filing means
SERENUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $585.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$585.37M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
ETF$564.82M96.5%
STOCK$19.48M3.3%
CEF$765.2K0.1%
ADR$310.5K0.1%
Portfolio Concentration
Top 3$373.89M63.9%
4–10$149.23M25.5%
11–25$42.74M7.3%
Rest$19.51M3.3%
Top 3 weight
63.9%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
7.15M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares4.29M
TypeSH
Market value$215.59M
36.83%
Sole
4.29M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares148.13K
TypeSH
Market value$98.68M
16.86%
Sole
148.13K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares107.88K
TypeSH
Market value$59.61M
10.18%
Sole
107.88K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares77.43K
TypeSH
Market value$51.83M
8.85%
Sole
77.43K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares371.13K
TypeSH
Market value$33.02M
5.64%
Sole
371.13K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares346.61K
TypeSH
Market value$22.62M
3.86%
Sole
346.61K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares26.60K
TypeSH
Market value$15.85M
2.71%
Sole
26.60K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares18.58K
TypeSH
Market value$10.25M
1.75%
Sole
18.58K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares30.11K
TypeSH
Market value$8.49M
1.45%
Sole
30.11K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares60.42K
TypeSH
Market value$7.18M
1.23%
Sole
60.42K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares14.20K
TypeSH
Market value$6.65M
1.14%
Sole
14.20K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares25.69K
TypeSH
Market value$5.52M
0.94%
Sole
25.69K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares16.26K
TypeSH
Market value$4.14M
0.71%
Sole
16.26K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares19.54K
TypeSH
Market value$3.98M
0.68%
Sole
19.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares704.72K
TypeSH
Market value$3.87M
0.66%
Sole
704.72K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares43.39K
TypeSH
Market value$3.18M
0.54%
Sole
43.39K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares19.29K
TypeSH
Market value$2.81M
0.48%
Sole
19.29K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares4.98K
TypeSH
Market value$2.31M
0.39%
Sole
4.98K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares31.03K
TypeSH
Market value$2.28M
0.39%
Sole
31.03K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares8.07K
TypeSH
Market value$1.77M
0.30%
Sole
8.07K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares17.54K
TypeSH
Market value$1.61M
0.27%
Sole
17.54K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.55K
TypeSH
Market value$1.32M
0.23%
Sole
2.55K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares14.88K
TypeSH
Market value$1.17M
0.20%
Sole
14.88K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares11.20K
TypeSH
Market value$1.13M
0.19%
Sole
11.20K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.37K
TypeSH
Market value$1.01M
0.17%
Sole
1.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 4.29M | SH | $215.59M 36.83% | 4.29M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 148.13K | SH | $98.68M 16.86% | 148.13K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 107.88K | SH | $59.61M 10.18% | 107.88K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 77.43K | SH | $51.83M 8.85% | 77.43K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 371.13K | SH | $33.02M 5.64% | 371.13K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 346.61K | SH | $22.62M 3.86% | 346.61K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 26.60K | SH | $15.85M 2.71% | 26.60K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 18.58K | SH | $10.25M 1.75% | 18.58K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 30.11K | SH | $8.49M 1.45% | 30.11K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 60.42K | SH | $7.18M 1.23% | 60.42K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 14.20K | SH | $6.65M 1.14% | 14.20K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 25.69K | SH | $5.52M 0.94% | 25.69K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 16.26K | SH | $4.14M 0.71% | 16.26K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 19.54K | SH | $3.98M 0.68% | 19.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 704.72K | SH | $3.87M 0.66% | 704.72K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 43.39K | SH | $3.18M 0.54% | 43.39K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 19.29K | SH | $2.81M 0.48% | 19.29K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 4.98K | SH | $2.31M 0.39% | 4.98K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 31.03K | SH | $2.28M 0.39% | 31.03K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 8.07K | SH | $1.77M 0.30% | 8.07K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 17.54K | SH | $1.61M 0.27% | 17.54K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2.55K | SH | $1.32M 0.23% | 2.55K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 14.88K | SH | $1.17M 0.20% | 14.88K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 11.20K | SH | $1.13M 0.19% | 11.20K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.37K | SH | $1.01M 0.17% | 1.37K | 0.00 | 0.00 |
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