Serenus Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Serenus Wealth Advisors, LLC held in its portfolio 74 assets valued at $516,525,716 (i.e. $516.53M).
The most valuable assets in the portfolio included: WISDOMTREE FLOATING RATE TREASURY FUND ($131.01M), SPDR S&P 500 ETF TRUST ($99.53M), and INVESCO QQQ TRUST SERIES I ($61.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 74 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Serenus Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | 2603474 | 131006806 | ETF |
| SPDR S&P 500 ETF TRUST | 145954 | 99529236 | ETF |
| INVESCO QQQ TRUST SERIES I | 108909 | 61626769 | ETF |
| ISHARES CORE S&P 500 ETF | 78661 | 53878107 | ETF |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 382105 | 34171671 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 358886 | 23686462 | ETF |
| SPDR S&P MIDCAP 400 ETF TRUST | 26345 | 15893291 | ETF |
| VANGUARD S&P 500 ETF | 18242 | 10284183 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 58993 | 8493235 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 33831 | 8371674 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 59671 | 7171274 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 13754 | 6509938 | ETF |
| ALPHABET INC CAP STK CL A | 705618 | 5064258 | Stock |
| APPLE INC COM | 17706 | 4813433 | Stock |
| INVESCO S&P 500 QUALITY ETF | 63427 | 4760194 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 19537 | 4109413 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19292 | 2868467 | ETF |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4980 | 2393239 | ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30873 | 2329059 | ETF |
| AMAZON COM INC COM | 8274 | 1909766 | Stock |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17627 | 1610752 | ETF |
| NVIDIA CORPORATION COM | 7680 | 1432233 | Stock |
| MICROSOFT CORP COM | 2588 | 1251704 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 15152 | 1215493 | ETF |
| VANGUARD VALUE ETF | 5359 | 1023515 | ETF |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 9758 | 979478 | ETF |
| SCHWAB U.S. LARGE-CAP ETF | 45166 | 977822 | ETF |
| TESLA INC COM | 2112 | 949809 | Stock |
| META PLATFORMS INC CL A | 1373 | 906478 | Stock |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 6819 | 902631 | ETF |
| XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | 16559 | 882803 | ETF |
| VANGUARD MEGA CAP GROWTH ETF | 1922 | 793344 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 13003 | 738677 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3787 | 725456 | ETF |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 7533 | 688497 | ETF |
| ALTRIA GROUP INC COM | 11879 | 684943 | Stock |
| NETFLIX INC. COM | 6751 | 632931 | Stock |
| ORACLE CORP COM | 2602 | 507156 | Stock |
| ROCKCREEK GLOBAL EQUALITY ETF | 17850 | 503889 | ETF |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | 22119 | 481088 | CEF |
| ELI LILLY & CO COM | 439 | 471832 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 930 | 467465 | Stock |
| ISHARES ESG AWARE MSCI USA GROWTH ETF | 8767 | 463951 | ETF |
| STATE STREET SPDR S&P DIVIDEND ETF | 3319 | 461918 | ETF |
| VANGUARD MID-CAP ETF | 1495 | 433879 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 1438 | 426097 | Stock |
| PHILIP MORRIS INTL INC COM | 2555 | 409822 | Stock |
| ADVANCED MICRO DEVICES INC COM | 1790 | 383346 | Stock |
| COMCAST CORP NEW CL A | 349654 | 354762 | Stock |
| ISHARES CORE MSCI EAFE ETF | 3801 | 340037 | ETF |
| PALO ALTO NETWORKS INC COM | 1793 | 330271 | Stock |
| BROADCOM INC COM | 947 | 327757 | Stock |
| SALESFORCE INC COM | 1217 | 322263 | Stock |
| VALUE STOCK INDEX PORTFOLIO | 4384 | 315724 | ADR |
| VANGUARD SMALL-CAP ETF | 1100 | 283745 | ETF |
| HOULIHAN LOKEY INC CL A | 1610 | 280446 | Stock |
| ALPHABET INC CAP STK CL C | 887 | 278440 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 471 | 266756 | Stock |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 5062 | 256036 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 8883 | 243661 | ETF |
| GOLUB CAP BDC INC COM | 17068 | 231613 | CEF |
| KKR & CO INC COM | 1806 | 230229 | Stock |
| BRIDGEBIO PHARMA INC COM | 3000 | 229470 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4000 | 219080 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 1016 | 215179 | ETF |
| AXON ENTERPRISE INC COM | 369 | 209509 | Stock |
| VISA INC COM CL A | 594 | 208322 | Stock |
| LULULEMON ATHLETICA INC COM | 1000 | 207810 | Stock |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 6891 | 204043 | ETF |
| CROWDSTRIKE HLDGS INC CL A | 428 | 200629 | Stock |
| BLACKSTONE INC COM | 1300 | 200382 | Stock |
| ALMONTY INDS INC COM NEW | 22200 | 195582 | Stock |
| ARK NEXT GENERATION INTERNET ETF | 96392 | 96392 | ETF |
| ORIGIN MATERIALS INC WT EXP 062526 | 20000 | 94 | Stock |
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