The Analysis of Serenus Wealth Advisors, LLC's Holdings
Currently, Serenus Wealth Advisors, LLC holds 67 types of securities in its portfolio with a total value $585.4M. In the most recent quarter, they have increased their positions in SPHQ (+31.7K shares, valued at $2.3M), QQQ (+3.7K shares, valued at $2.0M), SPY (+2.3K shares, valued at $1.6M); decreased their positions in USFR (-685.9K shares, valued at $34.5M), DIA (-3.9K shares, valued at $1.8M), MDY (-2.3K shares, valued at $1.4M); initiated new positions in ICSH (+14.6K shares, valued at $743.2K), JPST (+14.5K shares, valued at $737.1K), CRM (+2.1K shares, valued at $492.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USFR WISDOMTREE FLOATING RATE TREASURY FUND4.3M shares-13.79%2025-09-302025-11-07
SPY SPDR S&P 500 ETF TRUST148.1K shares1.60%2025-09-302025-11-07 QQQ INVESCO QQQ TRUST SERIES I107.9K shares3.52%2025-09-302025-11-07 IVV ISHARES CORE S&P 500 ETF77.4K shares0.89%2025-09-302025-11-07 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND371.1K shares-3.58%2025-09-302025-11-07 IJH ISHARES CORE S&P MID-CAP ETF346.6K shares-0.21%2025-09-302025-11-07 MDY SPDR S&P MIDCAP 400 ETF TRUST26.6K shares-7.89%2025-09-302025-11-07 VOO VANGUARD S&P 500 ETF18.6K shares-2.24%2025-09-302025-11-07 XLK TECHNOLOGY SELECT SECTOR SPDR FUND30.1K shares-0.67%2025-09-302025-11-07 IJR ISHARES CORE S&P SMALL CAP ETF60.4K shares-5.39%2025-09-302025-11-07 IWF ISHARES RUSSELL 1000 GROWTH ETF14.2K shares7.75%2025-09-302025-11-07 VTI VANGUARD TOTAL STOCK MARKET ETF25.7K shares11.66%2025-09-302025-11-07 AAPL APPLE INC COM16.3K shares-0.37%2025-09-302025-11-07 IWD ISHARES RUSSELL 1000 VALUE ETF19.5K shares-1.01%2025-09-302025-11-07 GOOGL ALPHABET INC CAP STK CL A704.7K shares0.00%2025-09-302025-11-07 SPHQ INVESCO S&P 500 QUALITY ETF43.4K shares271.66%2025-09-302025-11-07 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF19.3K shares6.01%2025-09-302025-11-07 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.0K shares-44.21%2025-09-302025-11-07 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF31.0K shares0.00%2025-09-302025-11-07 AMZN AMAZON COM INC COM8.1K shares-0.77%2025-09-302025-11-07 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF17.5K shares0.39%2025-09-302025-11-07 MSFT MICROSOFT CORP COM2.5K shares0.00%2025-09-302025-11-07 SPYM SPDR PORTFOLIO S&P 500 ETF14.9K shares0.00%2025-09-302025-11-07 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF11.2K shares0.50%2025-09-302025-11-07 META META PLATFORMS INC CL A1.4K shares0.00%2025-09-302025-11-07 VTV VANGUARD VALUE ETF5.3K shares-1.31%2025-09-302025-11-07 SCHX SCHWAB U.S. LARGE-CAP ETF44.7K shares0.00%2025-09-302025-11-07 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF6.8K shares0.00%2025-09-302025-11-07 NVDA NVIDIA CORPORATION COM4.6K shares-18.35%2025-09-302025-11-07 SNPG XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF16.6K shares0.00%2025-09-302025-11-07 TSLA TESLA INC COM1.9K shares-11.85%2025-09-302025-11-07 NFLX NETFLIX INC COM675 shares0.00%2025-09-302025-11-07 MGK VANGUARD MEGA CAP GROWTH ETF2.0K shares0.00%2025-09-302025-11-07 MO ALTRIA GROUP INC COM11.9K shares0.02%2025-09-302025-11-07 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF14.6K sharesnew addition2025-09-302025-11-07 JPST JPMORGAN ULTRA-SHORT INCOME ETF14.5K sharesnew addition2025-09-302025-11-07 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF13.0K shares0.15%2025-09-302025-11-07 RSP INVESCO S&P 500 EQUAL WEIGHT ETF3.7K shares-12.71%2025-09-302025-11-07 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF7.4K shares0.00%2025-09-302025-11-07 AIO VIRTUS ARTIFICIAL INTELLIGENCE COM22.1K shares0.00%2025-09-302025-11-07 CRM SALESFORCE INC COM2.1K sharesnew addition2025-09-302025-11-07 SDY STATE STREET SPDR S&P DIVIDEND ETF3.3K shares0.09%2025-09-302025-11-07 EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF8.8K shares0.00%2025-09-302025-11-07 VO VANGUARD MID-CAP ETF1.5K shares0.00%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC COM2.6K shares0.00%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS COM1.3K shares0.00%2025-09-302025-11-07 CMCSA COMCAST CORP NEW CL A349.7K shares86.98%2025-09-302025-11-07 SCHD SCHWAB US DIVIDEND EQUITY ETF12.8K shares43.90%2025-09-302025-11-07 IEFA ISHARES CORE MSCI EAFE ETF3.8K shares0.00%2025-09-302025-11-07 HLI HOULIHAN LOKEY INC CL A1.6K shares0.00%2025-09-302025-11-07 LLY ELI LILLY & CO COM429 shares-11.36%2025-09-302025-11-07 YI VALUE STOCK INDEX PORTFOLIO4.4K shares-2.72%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC COM1.8K shares-14.88%2025-09-302025-11-07 VB VANGUARD SMALL-CAP ETF1.1K shares0.00%2025-09-302025-11-07 AXON AXON ENTERPRISE INC COM369 shares23.00%2025-09-302025-11-07 KKR KKR & CO INC COM1.8K shares0.00%2025-09-302025-11-07 GBDC GOLUB CAP BDC INC COM17.1K shares0.00%2025-09-302025-11-07 CNOB CONNECTONE BANCORP INC COM9.1K shares0.00%2025-09-302025-11-07 BX BLACKSTONE INC COM1.3K sharesnew addition2025-09-302025-11-07 XLF FINANCIAL SELECT SECTOR SPDR FUND4.0K shares0.00%2025-09-302025-11-07 GOOG ALPHABET INC CAP STK CL C874 sharesnew addition2025-09-302025-11-07 VBR VANGUARD SMALL CAP VALUE ETF1.0K sharesnew addition2025-09-302025-11-07 AVGO BROADCOM INC COM613 sharesnew addition2025-09-302025-11-07 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF6.9K sharesnew addition2025-09-302025-11-07 ALM ALMONTY INDS INC COM NEW20.0K sharesnew addition2025-09-302025-11-07 ARKW ARK NEXT GENERATION INTERNET ETF96.4K sharesnew addition2025-09-302025-11-07 ORGNW ORIGIN MATERIALS INC WT EXP 06252620.0K sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available