Serenus Wealth Advisors, Llc
13F Holdings
Filed: 2025-05-07
Portfolio Value
602.55M
arrow_upward
4.71%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0002053695
Filing Date
2025-05-07 11:35:17
Address
1299 Ocean Avenue
Santa Monica
CA
Prior Value
575.43M
Top 10 Holdings %
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Portfolio Value
Serenus Wealth Advisors, Llc
(13F - 2025-03-31)
Wisdomtree Floating Rate Treasury Fund
USFR
2025-05-07
Value
281.77M
Shares
Portfolio %
46.76%
Spdr S&p 500 Etf Trust
SPY
2025-05-07
Value
82.18M
Shares
Portfolio %
13.64%
Ishares Core S&p 500 Etf
IVV
2025-05-07
Value
44.06M
Shares
Portfolio %
7.31%
Invesco Qqq Trust Series I
QQQ
2025-05-07
Value
43.87M
Shares
Portfolio %
7.28%
Wisdomtree Us Quality Dividend Growth Fund
DGRW
2025-05-07
Value
32.20M
Shares
Portfolio %
5.34%
Ishares Core S&p Mid-Cap Etf
IJH
2025-05-07
Value
24.17M
Shares
Portfolio %
4.01%
Spdr S&p Midcap 400 Etf Trust
MDY
2025-05-07
Value
16.50M
Shares
Portfolio %
2.74%
Technology Select Sector Spdr Fund
XLK
2025-05-07
Value
10.27M
Shares
Portfolio %
1.70%
Ishares Core S&p Small Cap Etf
IJR
2025-05-07
Value
8.70M
Shares
Portfolio %
1.44%
Vanguard S&p 500 Etf
VOO
2025-05-07
Value
8.65M
Shares
Portfolio %
1.44%
Top Increases | Serenus Wealth Advisors, Llc
(2024-12-31 → 2025-03-31)
Wisdomtree Floating Rate Treasury Fund
USFR
2025-05-07
Value Change
arrow_upward 36.98M
Shares
Portfolio % Change
arrow_upward 4.22%
Portfolio %
46.76%
Ishares Core S&p 500 Etf
IVV
2025-05-07
Value Change
arrow_upward 4.32M
Shares
Portfolio % Change
arrow_upward 0.41%
Portfolio %
7.31%
Ishares Russell 1000 Value Etf
IWD
2025-05-07
Value Change
arrow_upward 1.25M
Shares
Portfolio % Change
arrow_upward 0.19%
Portfolio %
0.62%
Ishares Core S&p Small Cap Etf
IJR
2025-05-07
Value Change
arrow_upward 864.08K
Shares
Portfolio % Change
arrow_upward 0.08%
Portfolio %
1.44%
Invesco S&p 500 Equal Weight Etf
RSP
2025-05-07
Value Change
arrow_upward 407.02K
Shares
Portfolio % Change
arrow_upward 0.06%
Portfolio %
0.15%
Value Change
arrow_upward 170.81K
Shares
Portfolio % Change
arrow_upward 0.03%
Portfolio %
0.09%
Value Change
arrow_upward 120.21K
Shares
Portfolio % Change
arrow_upward 0.02%
Portfolio %
0.03%
Value Change
arrow_upward 116.11K
Shares
Portfolio % Change
arrow_upward 0.02%
Portfolio %
0.07%
Value Change
arrow_upward 89.20K
Shares
Portfolio % Change
arrow_upward 0.01%
Portfolio %
0.07%
Value Change
arrow_upward 99.61K
Shares
Portfolio % Change
arrow_upward 0.01%
Portfolio %
0.12%
Top Decreases | Serenus Wealth Advisors, Llc
(2024-12-31 → 2025-03-31)
Energy Select Sector Spdr Fund
XLE
2025-05-07
Value Change
arrow_downward -64.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Origin Materials Inc Wt Exp 062526
ORGNW
2025-05-07
Value Change
arrow_downward -1566.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Ishares S&p 500 Value Etf
IVE
2025-05-07
Value Change
arrow_downward 1.27K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Ark Next Generation Internet Etf
ARKW
2025-05-07
Value Change
arrow_downward 0.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Schwab Us Dividend Equity Etf
SCHD
2025-05-07
Value Change
arrow_downward 5.68K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Value Stock Index Portfolio
-
2025-05-07
Value Change
arrow_downward 7.44K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.05%
Vanguard Value Etf
VTV
2025-05-07
Value Change
arrow_downward 4.96K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Spdr S&p Dividend Etf
SDY
2025-05-07
Value Change
arrow_downward 12.24K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.07%
Golub Cap Bdc Inc Com
GBDC
2025-05-07
Value Change
arrow_downward -341.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Ishares Russell Midcap Etf
IWR
2025-05-07
Value Change
arrow_downward -9350.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.04%
Serenus Wealth Advisors, Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Serenus Wealth Advisors, Llc
(2024-12-31 → 2025-03-31)
Fidelity Nasdaq Composite Index Etf
ONEQ
2025-05-07
Value
add_circle 506.60K
Shares
Portfolio %
0.08%
% Change
0.08%
Xtrackers S&p 500 Growth Scored & Screened Etf
-
2025-05-07
Value
add_circle 496.87K
Shares
Portfolio %
0.08%
% Change
0.08%
Bny Mellon Women's Opportunities Etf
BKWO
2025-05-07
Value
add_circle 348.40K
Shares
Portfolio %
0.06%
% Change
0.06%
Ishares Esg Aware Msci Usa Growth Etf
EGUS
2025-05-07
Value
add_circle 345.86K
Shares
Portfolio %
0.06%
% Change
0.06%
Value
add_circle 317.17K
Shares
Portfolio %
0.05%
% Change
0.05%
Lantheus Hldgs Inc Com
LNTH
2025-05-07
Value
add_circle 211.79K
Shares
Portfolio %
0.04%
% Change
0.04%
Closed Positions | Serenus Wealth Advisors, Llc
(2024-12-31 → 2025-03-31)
Blackstone Inc Com
-
2025-01-28
Value
remove_circle 229.15K
Shares
Previous %
0.00%
% Change
-0.00%
Vanguard Small Cap Value Etf
-
2025-01-28
Value
remove_circle 169.76K
Shares
Previous %
0.00%
% Change
-0.00%