Sponsored

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

Currently, Serenus Wealth Advisors, LLC holds 75 types of securities in its portfolio with a total value $573.0M. In the most recent quarter, they have increased their positions in IWF (+41.3K shares, valued at $5.1M), SPHQ (+31.7K shares, valued at $2.9M), N/A (+6.7K shares, valued at $2.0M); decreased their positions in N/A (-3.2K shares, valued at $2.4M), N/A (-488 shares, valued at $364.4K), ITOT (-1.2K shares, valued at $189.9K); initiated new positions in N/A (+3.1K shares, valued at $1.0M), N/A (+428 shares, valued at $326.6K), MU (+263 shares, valued at $303.6K).

1M P&L

+474.5K+0.12%

3M P&L

+10.0M+2.51%

HY P&L

+11.1M+2.78%

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/A365.6M

93.7%

2Internet Content & Information6.7M

1.7%

3Consumer Electronics5.5M

1.4%

Top Industries by Stock Count

1N/A34 stocks

58.6%

2Semiconductors3 stocks

5.2%

3Internet Content & Information2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE FLOATING RATE TREASURY FUND2.4M shares0.28%2026-06-302026-08-05

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF143.3K shares-0.34%2026-06-302026-08-05

QQQ INVESCO QQQ TRUST SERIES I116.0K shares1.36%2026-06-302026-08-05

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF72.0K shares-4.30%2026-06-302026-08-05

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND413.9K shares3.83%2026-06-302026-08-05

IJH ISHARES CORE S&P MID-CAP ETF399.1K shares3.69%2026-06-302026-08-05

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST25.9K shares-0.45%2026-06-302026-08-05

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF48.8K shares15.93%2026-06-302026-08-05

Sponsored

VOO VANGUARD S&P 500 ETF18.4K shares-1.37%2026-06-302026-08-05

SPHQ INVESCO S&P 500 QUALITY ETF123.5K shares34.51%2026-06-302026-08-05

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF57.8K shares0.18%2026-06-302026-08-05

IJR ISHARES CORE S&P SMALL CAP ETF59.8K shares0.19%2026-06-302026-08-05

IWF ISHARES RUSSELL 1000 GROWTH ETF55.0K shares300.05%2026-06-302026-08-05

GOOGL ALPHABET INC CAP STK CL A1.3M shares0.02%2026-06-302026-08-05

AAPL APPLE INC COM19.1K shares-0.05%2026-06-302026-08-05

IWD ISHARES RUSSELL 1000 VALUE ETF19.2K shares0.00%2026-06-302026-08-05

Sponsored

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF18.1K shares-5.99%2026-06-302026-08-05

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF30.9K shares0.00%2026-06-302026-08-05

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST4.7K shares-4.30%2026-06-302026-08-05

AMZN AMAZON COM INC COM8.6K shares3.52%2026-06-302026-08-05

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF17.7K shares0.33%2026-06-302026-08-05

NVDA NVIDIA CORPORATION COM7.6K shares0.60%2026-06-302026-08-05

STATE STREET SPDR PORTFOLIO S&P 500 ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF13.4K shares-11.86%2026-06-302026-08-05

VTV VANGUARD MORNINGSTAR VALUE ETF5.3K shares0.00%2026-06-302026-08-05

Sponsored

SCHX SCHWAB U.S. LARGE-CAP ETF45.2K shares0.00%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC COM1.8K shares1.84%2026-06-302026-08-05

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM3.1K sharesnew addition2026-06-302026-08-05

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF6.8K shares0.00%2026-06-302026-08-05

ROCKCREEK GLOBAL EQUALITY ETF ROCKCREEK GLOBAL EQUALITY ETF32.5K shares0.00%2026-06-302026-08-05

TSLA TESLA INC COM2.2K shares3.55%2026-06-302026-08-05

MSFT MICROSOFT CORP COM2.4K shares-5.34%2026-06-302026-08-05

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF8.4K shares-14.23%2026-06-302026-08-05

Sponsored

MO ALTRIA GROUP INC COM11.7K shares-1.27%2026-06-302026-08-05

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF9.4K shares400.00%2026-06-302026-08-05

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF13.0K shares0.15%2026-06-302026-08-05

RSP INVESCO S&P 500 EQUAL WEIGHT ETF3.7K shares0.00%2026-06-302026-08-05

META PLATFORMS INC CL A META PLATFORMS INC CL A1.4K shares0.00%2026-06-302026-08-05

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF7.4K shares0.00%2026-06-302026-08-05

AIO VIRTUS ARTIFICIAL INTELLIGENCE COM22.1K shares0.00%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC COM1.8K shares0.00%2026-06-302026-08-05

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW1.2K shares0.00%2026-06-302026-08-05

NETFLIX INC. COM NETFLIX INC. COM8.2K shares21.61%2026-06-302026-08-05

LLY ELI LILLY & CO COM425 shares-3.19%2026-06-302026-08-05

SDY STATE STREET SPDR S&P DIVIDEND ETF3.3K shares0.12%2026-06-302026-08-05

VO VANGUARD MORNINGSTAR MID-CAP ETF6.0K shares300.00%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC COM2.6K shares0.00%2026-06-302026-08-05

ALM ALMONTY INDS INC COM NEW25.8K shares8.67%2026-06-302026-08-05

VIG VANGUARD DIVIDEND APPRECIATION ETF1.7K shares0.00%2026-06-302026-08-05

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM1.4K shares0.00%2026-06-302026-08-05

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF3.8K shares0.00%2026-06-302026-08-05

ORACLE CORP COM ORACLE CORP COM2.5K shares-3.88%2026-06-302026-08-05

VALUE STOCK INDEX PORTFOLIO VALUE STOCK INDEX PORTFOLIO4.3K shares0.00%2026-06-302026-08-05

CMCSA COMCAST CORP NEW CL A349.7K shares0.00%2026-06-302026-08-05

GOOG ALPHABET INC CAP STK CL C968 shares9.01%2026-06-302026-08-05

VB VANGUARD MORNINGSTAR SMALL-CAP ETF1.1K shares0.00%2026-06-302026-08-05

BROADCOM INC COM BROADCOM INC COM869 shares-2.36%2026-06-302026-08-05

Sponsored

CROWDSTRIKE HLDGS INC CL A CROWDSTRIKE HLDGS INC CL A428 sharesnew addition2026-06-302026-08-05

MU MICRON TECHNOLOGY INC COM263 sharesnew addition2026-06-302026-08-05

SCHD SCHWAB US DIVIDEND EQUITY ETF8.9K shares0.00%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A2.3K sharesnew addition2026-06-302026-08-05

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF5.1K shares0.00%2026-06-302026-08-05

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF1.0K shares0.00%2026-06-302026-08-05

LANTHEUS HLDGS INC COM LANTHEUS HLDGS INC COM2.2K sharesnew addition2026-06-302026-08-05

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF6.9K shares0.00%2026-06-302026-08-05

Sponsored

SOXX ISHARES SEMICONDUCTOR ETF370 sharesnew addition2026-06-302026-08-05

BBIO BRIDGEBIO PHARMA INC COM3.0K shares0.00%2026-06-302026-08-05

WMB WILLIAMS COS INC COM3.0K shares-3.38%2026-06-302026-08-05

GBDC GOLUB CAP BDC INC COM17.1K shares0.00%2026-06-302026-08-05

HD HOME DEPOT INC COM622 shares0.00%2026-06-302026-08-05

HLI HOULIHAN LOKEY INC CL A1.6K shares0.00%2026-06-302026-08-05

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF4.0K sharesnew addition2026-06-302026-08-05

AXON AXON ENTERPRISE INC COM369 sharesnew addition2026-06-302026-08-05

Sponsored

VISA INC COM CL A VISA INC COM CL A593 sharesnew addition2026-06-302026-08-05

USB US BANCORP COM NEW156.1K sharesnew addition2026-06-302026-08-05

ARK NEXT GENERATION INTERNET ETF ARK NEXT GENERATION INTERNET ETF96.4K shares0.00%2026-06-302026-08-05

USFR

WISDOMTREE FLOATING RATE TREASURY FUND

0.28%

Shares2.4M

Event2026-06-30

Filed2026-08-05

STATE STREET SPDR S&P 500 ETF

-0.34%

Shares143.3K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TRUST SERIES I

1.36%

Shares116.0K

Event2026-06-30

Filed2026-08-05

ISHARES CORE S&P 500 ETF

-4.30%

Shares72.0K

Event2026-06-30

Filed2026-08-05

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

3.83%

Shares413.9K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES CORE S&P MID-CAP ETF

3.69%

Shares399.1K

Event2026-06-30

Filed2026-08-05

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

-0.45%

Shares25.9K

Event2026-06-30

Filed2026-08-05

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

15.93%

Shares48.8K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD S&P 500 ETF

-1.37%

Shares18.4K

Event2026-06-30

Filed2026-08-05

SPHQ

INVESCO S&P 500 QUALITY ETF

34.51%

Shares123.5K

Event2026-06-30

Filed2026-08-05

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.18%

Shares57.8K

Event2026-06-30

Filed2026-08-05

IJR

ISHARES CORE S&P SMALL CAP ETF

0.19%

Shares59.8K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.05%

Shares55.0K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC CAP STK CL A

0.02%

Shares1.3M

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC COM

-0.05%

Shares19.1K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares19.2K

Event2026-06-30

Filed2026-08-05

ITOT

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

-5.99%

Shares18.1K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD TOTAL INTERNATIONAL STOCK ETF

0.00%

Shares30.9K

Event2026-06-30

Filed2026-08-05

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

-4.30%

Shares4.7K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC COM

3.52%

Shares8.6K

Event2026-06-30

Filed2026-08-05

BIL

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

0.33%

Shares17.7K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION COM

0.60%

Shares7.6K

Event2026-06-30

Filed2026-08-05

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-11.86%

Shares13.4K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD MORNINGSTAR VALUE ETF

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB U.S. LARGE-CAP ETF

0.00%

Shares45.2K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC COM

1.84%

Shares1.8K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO COM

New

Shares3.1K

Event2026-06-30

Filed2026-08-05

GSLC

TR ACTIVEBETA US LARGE CAP EQUITY ETF

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-05

ROCKCREEK GLOBAL EQUALITY ETF

0.00%

Shares32.5K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC COM

3.55%

Shares2.2K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP COM

-5.34%

Shares2.4K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-14.23%

Shares8.4K

Event2026-06-30

Filed2026-08-05

ALTRIA GROUP INC COM

-1.27%

Shares11.7K

Event2026-06-30

Filed2026-08-05

MGK

VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF

400.00%

Shares9.4K

Event2026-06-30

Filed2026-08-05

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

0.15%

Shares13.0K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC CL A

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

ONEQ

FIDELITY NASDAQ COMPOSITE INDEX ETF

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-05

AIO

VIRTUS ARTIFICIAL INTELLIGENCE COM

0.00%

Shares22.1K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC COM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

NETFLIX INC. COM

21.61%

Shares8.2K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO COM

-3.19%

Shares425

Event2026-06-30

Filed2026-08-05

SDY

STATE STREET SPDR S&P DIVIDEND ETF

0.12%

Shares3.3K

Event2026-06-30

Filed2026-08-05

VANGUARD MORNINGSTAR MID-CAP ETF

300.00%

Shares6.0K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC COM

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-05

ALM

ALMONTY INDS INC COM NEW

8.67%

Shares25.8K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS COM

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-05

ISHARES CORE MSCI EAFE ETF

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-05

ORACLE CORP COM

-3.88%

Shares2.5K

Event2026-06-30

Filed2026-08-05

VALUE STOCK INDEX PORTFOLIO

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-05

CMCSA

COMCAST CORP NEW CL A

0.00%

Shares349.7K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC CAP STK CL C

9.01%

Shares968

Event2026-06-30

Filed2026-08-05

VANGUARD MORNINGSTAR SMALL-CAP ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

BROADCOM INC COM

-2.36%

Shares869

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC CL A

New

Shares428

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC COM

New

Shares263

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB US DIVIDEND EQUITY ETF

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC CL A

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

LANTHEUS HLDGS INC COM

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

SCHV

SCHWAB U.S. LARGE-CAP VALUE ETF

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-05

SOXX

ISHARES SEMICONDUCTOR ETF

New

Shares370

Event2026-06-30

Filed2026-08-05

BBIO

BRIDGEBIO PHARMA INC COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC COM

-3.38%

Shares3.0K

Event2026-06-30

Filed2026-08-05

GBDC

GOLUB CAP BDC INC COM

0.00%

Shares17.1K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC COM

0.00%

Shares622

Event2026-06-30

Filed2026-08-05

HLI

HOULIHAN LOKEY INC CL A

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

XLF

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

New

Shares4.0K

Event2026-06-30

Filed2026-08-05

AXON

AXON ENTERPRISE INC COM

New

Shares369

Event2026-06-30

Filed2026-08-05

VISA INC COM CL A

New

Shares593

Event2026-06-30

Filed2026-08-05

USB

US BANCORP COM NEW

New

Shares156.1K

Event2026-06-30

Filed2026-08-05

ARK NEXT GENERATION INTERNET ETF

0.00%

Shares96.4K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available