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The Analysis of Serenus Wealth Advisors, LLC's Holdings & P&L

Currently, Serenus Wealth Advisors, LLC holds 68 types of securities in its portfolio with a total value $501.3M. In the most recent quarter, they have increased their positions in N/A (+5.5K shares, valued at $2.9M), N/A (+567.2K shares, valued at $2.4M), SPHQ (+28.4K shares, valued at $2.1M); decreased their positions in USFR (-185.2K shares, valued at $9.3M), IVV (-3.4K shares, valued at $2.2M), SPY (-2.1K shares, valued at $1.4M); initiated new positions in VIG (+1.7K shares, valued at $374.9K), WMB (+3.1K shares, valued at $226.0K), HD (+622 shares, valued at $204.6K).

1M P&L

-5.6M-1.14%

3M P&L

-226.5K-0.05%

HY P&L

+13.0M+2.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A404.8M

96.2%

2Consumer Electronics4.8M

1.2%

3Internet Retail1.7M

0.4%

Top Industries by Stock Count

1N/A37 stocks

62.7%

2Software - Infrastructure3 stocks

5.1%

3Semiconductors2 stocks

3.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE FLOATING RATE TREASURY FUND2.4M shares-7.11%2026-03-312026-04-27

SPY STATE STREET SPDR S&P 500 ETF143.8K shares-1.47%2026-03-312026-04-27

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I114.4K shares5.05%2026-03-312026-04-27

IVV ISHARES CORE S&P 500 ETF75.3K shares-4.32%2026-03-312026-04-27

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND398.6K shares4.33%2026-03-312026-04-27

IJH ISHARES CORE S&P MID-CAP ETF384.9K shares7.24%2026-03-312026-04-27

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST26.0K shares-1.26%2026-03-312026-04-27

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF18.7K shares2.35%2026-03-312026-04-27

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VTI VANGUARD TOTAL STOCK MARKET ETF42.1K shares24.36%2026-03-312026-04-27

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF57.7K shares-2.18%2026-03-312026-04-27

IJR ISHARES CORE S&P SMALL CAP ETF59.7K shares0.02%2026-03-312026-04-27

SPHQ INVESCO S&P 500 QUALITY ETF91.8K shares44.71%2026-03-312026-04-27

IWF ISHARES RUSSELL 1000 GROWTH ETF13.8K shares0.01%2026-03-312026-04-27

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A1.3M shares80.38%2026-03-312026-04-27

AAPL APPLE INC COM19.1K shares7.80%2026-03-312026-04-27

IWD ISHARES RUSSELL 1000 VALUE ETF19.2K shares-1.61%2026-03-312026-04-27

Sponsored

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF19.3K shares0.00%2026-03-312026-04-27

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF30.9K shares0.00%2026-03-312026-04-27

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.0K shares-0.60%2026-03-312026-04-27

AMZN AMAZON COM INC COM8.3K shares0.00%2026-03-312026-04-27

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF17.7K shares0.22%2026-03-312026-04-27

NVDA NVIDIA CORPORATION COM7.5K shares-2.06%2026-03-312026-04-27

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF15.2K shares0.00%2026-03-312026-04-27

VTV VANGUARD VALUE ETF5.3K shares-0.32%2026-03-312026-04-27

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SGOV ISHARES 0-3 MONTH TREASURY BOND ETF9.8K shares0.16%2026-03-312026-04-27

SCHX SCHWAB U.S. LARGE-CAP ETF45.2K shares0.00%2026-03-312026-04-27

MSFT MICROSOFT CORP COM2.5K shares-2.98%2026-03-312026-04-27

ROCKCREEK GLOBAL EQUALITY ETF ROCKCREEK GLOBAL EQUALITY ETF32.5K shares81.93%2026-03-312026-04-27

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF6.8K shares0.00%2026-03-312026-04-27

SNPG XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF16.6K shares0.00%2026-03-312026-04-27

MO ALTRIA GROUP INC COM11.9K shares-0.06%2026-03-312026-04-27

META META PLATFORMS INC CL A1.4K shares-0.73%2026-03-312026-04-27

Sponsored

TSLA TESLA INC COM2.1K shares-1.18%2026-03-312026-04-27

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF13.0K shares0.12%2026-03-312026-04-27

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF3.7K shares-3.35%2026-03-312026-04-27

MGK VANGUARD MEGA CAP GROWTH ETF1.9K shares-2.55%2026-03-312026-04-27

NFLX NETFLIX INC. COM6.8K shares0.00%2026-03-312026-04-27

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF7.4K shares-1.21%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.2K shares27.53%2026-03-312026-04-27

SDY STATE STREET SPDR S&P DIVIDEND ETF3.3K shares0.09%2026-03-312026-04-27

Sponsored

AIO VIRTUS ARTIFICIAL INTELLIGENCE COM22.1K shares0.00%2026-03-312026-04-27

VO VANGUARD MID-CAP ETF1.5K shares0.00%2026-03-312026-04-27

PM PHILIP MORRIS INTL INC COM2.6K shares0.00%2026-03-312026-04-27

EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF8.8K shares0.00%2026-03-312026-04-27

LLY ELI LILLY & CO COM439 shares0.00%2026-03-312026-04-27

ORCL ORACLE CORP COM2.6K shares0.00%2026-03-312026-04-27

VIG VANGUARD DIVIDEND APPRECIATION ETF1.7K sharesnew addition2026-03-312026-04-27

CMCSA COMCAST CORP NEW CL A349.7K shares0.00%2026-03-312026-04-27

Sponsored

AMD ADVANCED MICRO DEVICES INC COM1.7K shares-2.79%2026-03-312026-04-27

IBM INTERNATIONAL BUSINESS MACHS COM1.4K shares0.00%2026-03-312026-04-27

IEFA ISHARES CORE MSCI EAFE ETF3.8K shares0.00%2026-03-312026-04-27

ALM ALMONTY INDS INC COM NEW23.7K shares6.76%2026-03-312026-04-27

VALUE STOCK INDEX PORTFOLIO VALUE STOCK INDEX PORTFOLIO4.3K shares-1.46%2026-03-312026-04-27

VB VANGUARD SMALL-CAP ETF1.1K shares0.00%2026-03-312026-04-27

PANW PALO ALTO NETWORKS INC COM1.8K shares0.00%2026-03-312026-04-27

BROADCOM INC COM BROADCOM INC COM890 shares-6.02%2026-03-312026-04-27

Sponsored

SCHD SCHWAB US DIVIDEND EQUITY ETF8.9K shares0.00%2026-03-312026-04-27

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF5.1K shares0.00%2026-03-312026-04-27

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C888 shares0.11%2026-03-312026-04-27

HLI HOULIHAN LOKEY INC CL A1.6K shares0.00%2026-03-312026-04-27

WMB WILLIAMS COS INC COM3.1K sharesnew addition2026-03-312026-04-27

BBIO BRIDGEBIO PHARMA INC COM3.0K shares0.00%2026-03-312026-04-27

VBR VANGUARD SMALL CAP VALUE ETF1.0K shares0.00%2026-03-312026-04-27

ISRG INTUITIVE SURGICAL INC COM NEW471 shares0.00%2026-03-312026-04-27

Sponsored

GBDC GOLUB CAP BDC INC COM17.1K shares0.00%2026-03-312026-04-27

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF6.9K shares0.00%2026-03-312026-04-27

HD HOME DEPOT INC COM622 sharesnew addition2026-03-312026-04-27

ARKW ARK NEXT GENERATION INTERNET ETF96.4K shares0.00%2026-03-312026-04-27

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

-7.11%

Shares2.4M

Event2026-03-31

Filed2026-04-27

SPY

STATE STREET SPDR S&P 500 ETF

-1.47%

Shares143.8K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TRUST SERIES I

5.05%

Shares114.4K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES CORE S&P 500 ETF

-4.32%

Shares75.3K

Event2026-03-31

Filed2026-04-27

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

4.33%

Shares398.6K

Event2026-03-31

Filed2026-04-27

IJH

ISHARES CORE S&P MID-CAP ETF

7.24%

Shares384.9K

Event2026-03-31

Filed2026-04-27

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

-1.26%

Shares26.0K

Event2026-03-31

Filed2026-04-27

VANGUARD S&P 500 ETF

2.35%

Shares18.7K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD TOTAL STOCK MARKET ETF

24.36%

Shares42.1K

Event2026-03-31

Filed2026-04-27

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-2.18%

Shares57.7K

Event2026-03-31

Filed2026-04-27

IJR

ISHARES CORE S&P SMALL CAP ETF

0.02%

Shares59.7K

Event2026-03-31

Filed2026-04-27

SPHQ

INVESCO S&P 500 QUALITY ETF

44.71%

Shares91.8K

Event2026-03-31

Filed2026-04-27

IWF

ISHARES RUSSELL 1000 GROWTH ETF

0.01%

Shares13.8K

Event2026-03-31

Filed2026-04-27

ALPHABET INC CAP STK CL A

80.38%

Shares1.3M

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC COM

7.80%

Shares19.1K

Event2026-03-31

Filed2026-04-27

IWD

ISHARES RUSSELL 1000 VALUE ETF

-1.61%

Shares19.2K

Event2026-03-31

Filed2026-04-27

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

0.00%

Shares19.3K

Event2026-03-31

Filed2026-04-27

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares30.9K

Event2026-03-31

Filed2026-04-27

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

-0.60%

Shares5.0K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC COM

0.00%

Shares8.3K

Event2026-03-31

Filed2026-04-27

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

0.22%

Shares17.7K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION COM

-2.06%

Shares7.5K

Event2026-03-31

Filed2026-04-27

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

0.00%

Shares15.2K

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD VALUE ETF

-0.32%

Shares5.3K

Event2026-03-31

Filed2026-04-27

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

0.16%

Shares9.8K

Event2026-03-31

Filed2026-04-27

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.00%

Shares45.2K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP COM

-2.98%

Shares2.5K

Event2026-03-31

Filed2026-04-27

ROCKCREEK GLOBAL EQUALITY ETF

81.93%

Shares32.5K

Event2026-03-31

Filed2026-04-27

GSLC

TR ACTIVEBETA US LARGE CAP EQUITY ETF

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-27

SNPG

XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF

0.00%

Shares16.6K

Event2026-03-31

Filed2026-04-27

ALTRIA GROUP INC COM

-0.06%

Shares11.9K

Event2026-03-31

Filed2026-04-27