Filed: 1/28/2026ACC: 0001765380-26-000048
📋 What this filing means
SERENUS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $516.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$516.53M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
ETF$491.34M95.1%
STOCK$24.15M4.7%
CEF$712.7K0.1%
ADR$315.7K0.1%
Portfolio Concentration
Top 3$292.16M56.6%
4–10$154.78M30.0%
11–25$48.46M9.4%
Rest$21.12M4.1%
Top 3 weight
56.6%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
5.55M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares2.60M
TypeSH
Market value$131.01M
25.36%
Sole
2.60M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares145.95K
TypeSH
Market value$99.53M
19.27%
Sole
145.95K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares108.91K
TypeSH
Market value$61.63M
11.93%
Sole
108.91K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares78.66K
TypeSH
Market value$53.88M
10.43%
Sole
78.66K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares382.11K
TypeSH
Market value$34.17M
6.62%
Sole
382.11K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares358.89K
TypeSH
Market value$23.69M
4.59%
Sole
358.88K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares26.34K
TypeSH
Market value$15.89M
3.08%
Sole
26.34K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares18.24K
TypeSH
Market value$10.28M
1.99%
Sole
18.24K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares58.99K
TypeSH
Market value$8.49M
1.64%
Sole
58.99K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares33.83K
TypeSH
Market value$8.37M
1.62%
Sole
33.83K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares59.67K
TypeSH
Market value$7.17M
1.39%
Sole
59.67K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares13.75K
TypeSH
Market value$6.51M
1.26%
Sole
13.75K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares705.62K
TypeSH
Market value$5.06M
0.98%
Sole
705.62K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares17.71K
TypeSH
Market value$4.81M
0.93%
Sole
17.70K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares63.43K
TypeSH
Market value$4.76M
0.92%
Sole
63.43K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares19.54K
TypeSH
Market value$4.11M
0.80%
Sole
19.54K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares19.29K
TypeSH
Market value$2.87M
0.56%
Sole
19.29K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares4.98K
TypeSH
Market value$2.39M
0.46%
Sole
4.98K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares30.87K
TypeSH
Market value$2.33M
0.45%
Sole
30.87K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares8.27K
TypeSH
Market value$1.91M
0.37%
Sole
8.27K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares17.63K
TypeSH
Market value$1.61M
0.31%
Sole
17.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares7.68K
TypeSH
Market value$1.43M
0.28%
Sole
7.68K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.59K
TypeSH
Market value$1.25M
0.24%
Sole
2.59K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares15.15K
TypeSH
Market value$1.22M
0.24%
Sole
15.15K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares5.36K
TypeSH
Market value$1.02M
0.20%
Sole
5.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 2.60M | SH | $131.01M 25.36% | 2.60M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 145.95K | SH | $99.53M 19.27% | 145.95K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 108.91K | SH | $61.63M 11.93% | 108.91K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 78.66K | SH | $53.88M 10.43% | 78.66K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 382.11K | SH | $34.17M 6.62% | 382.11K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 358.89K | SH | $23.69M 4.59% | 358.88K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | ETF | 26.34K | SH | $15.89M 3.08% | 26.34K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 18.24K | SH | $10.28M 1.99% | 18.24K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 58.99K | SH | $8.49M 1.64% | 58.99K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 33.83K | SH | $8.37M 1.62% | 33.83K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 59.67K | SH | $7.17M 1.39% | 59.67K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 13.75K | SH | $6.51M 1.26% | 13.75K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 705.62K | SH | $5.06M 0.98% | 705.62K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 17.71K | SH | $4.81M 0.93% | 17.70K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 63.43K | SH | $4.76M 0.92% | 63.43K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 19.54K | SH | $4.11M 0.80% | 19.54K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 19.29K | SH | $2.87M 0.56% | 19.29K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | ETF | 4.98K | SH | $2.39M 0.46% | 4.98K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 30.87K | SH | $2.33M 0.45% | 30.87K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 8.27K | SH | $1.91M 0.37% | 8.27K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 17.63K | SH | $1.61M 0.31% | 17.63K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 7.68K | SH | $1.43M 0.28% | 7.68K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2.59K | SH | $1.25M 0.24% | 2.59K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 15.15K | SH | $1.22M 0.24% | 15.15K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 5.36K | SH | $1.02M 0.20% | 5.36K | 0.00 | 0.00 |
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