Serenus Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Serenus Wealth Advisors, LLC reported 59 stock positions worth $575.4 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 42.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.1%) and Invesco QQQ Trust Series 1 (QQQ, 8.3%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0002053695
- Portfolio Value
- $575.4M (Q4 2024)
- SEC Filing
- 0001765380-25-000016 ↗ filed Jan 28, 2025
Holdings Value
Holdings 59 stocks · $575.4M
| USFR Wisdomtree Floating Rate Tre | 42.54% | 4,864,628 | $244.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.08% | 148,035 | $86.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 8.26% | 101,590 | $47.5M | — |
| IVV iShares Core S&P 500 ETF | 6.91% | 104,049 | $39.7M | — |
| DGRW Wisdomtree U.S. Quality Divi | 5.68% | 403,901 | $32.7M | — |
| IJH iShares Core S&P Midcap ETF | 4.62% | 426,471 | $26.6M | — |
| MDY State Street SPDR S&P Midcap | 3.10% | 31,287 | $17.8M | — |
| XLK SS Technology Select Sector | 2.22% | 54,963 | $12.8M | — |
| VOO Vanguard S&P 500 ETF | 1.50% | 17,857 | $8.6M | — |
| IJR iShares Core S&P Small-Cap E | 1.36% | 67,982 | $7.8M | — |
| IWF iShares Russell 1000 Growth | 0.96% | 13,814 | $5.5M | — |
| AAPL Apple Inc. | 0.76% | 17,527 | $4.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 13,536 | $3.9M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.64% | 8,651 | $3.7M | — |
| GOOGL Alphabet Inc. Class A | 0.55% | 634,432 | $3.2M | — |
| ITOT iShares Core S&P Total U.S. | 0.53% | 23,810 | $3.1M | — |
| IWD iShares Russell 1000 Value E | 0.43% | 13,281 | $2.5M | — |
| MSFT Microsoft Corp. | 0.40% | 5,487 | $2.3M | — |
| AMZN Amazon.com Inc. | 0.36% | 50,156 | $2.0M | — |
| VXUS Vanguard Total Intl Stock | 0.35% | 34,382 | $2.0M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 17,357 | $1.6M | — |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 11,054 | $1.1M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 14,881 | $1.0M | — |
| NVDA Nvidia Corp. | 0.15% | 6,371 | $856K | — |
| SCHX Schwab US Large-Cap ETF | 0.14% | 44,741 | $834K | — |
| META Meta Platforms Inc. Class A | 0.14% | 1,355 | $793K | — |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 6,819 | $785K | — |
| VEA Vanguard Ftse Developed ETF | 0.13% | 15,902 | $760K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 2,027 | $696K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 12,924 | $661K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 9,642 | $646K | — |
| MO Altria Group Inc. | 0.11% | 11,722 | $613K | — |
| AIO Virtus Artific Intel & Tech | 0.09% | 22,119 | $545K | — |
| TSLA Tesla Inc. | 0.09% | 1,314 | $531K | — |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,886 | $506K | — |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 3,306 | $437K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,514 | $400K | — |
| NFLX Netflix Inc. | 0.06% | 410 | $365K | — |
| LLY Eli Lilly & Co. | 0.06% | 429 | $331K | — |
| GSIE Goldman Sachs Activebeta Int | 0.05% | 8,802 | $293K | — |
| PM Philip Morris International | 0.05% | 2,405 | $289K | — |
| YI 111 Inc. | 0.05% | 4,563 | $285K | — |
| HLI Houlihan Lokey Inc. | 0.05% | 1,610 | $280K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,801 | $267K | — |
| KKR KKR & Co. Inc. | 0.05% | 1,806 | $267K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,100 | $264K | — |
| GBDC Golub Capital BDC Inc. | 0.04% | 17,068 | $259K | — |
| AMD Advanced Micro Devices | 0.04% | 2,103 | $254K | — |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,808 | $248K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,441 | $244K | — |
| SCHD Schwab US DVD Equity ETF | 0.04% | 8,883 | $243K | — |
| BX Blackstone Inc. | 0.04% | 1,329 | $229K | — |
| CNOB Connectone Bancorp Inc. | 0.04% | 9,129 | $209K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 19,899 | $170K | — |
| ARKW ARK Next Generation Technolo | 0.02% | 96,392 | $96K | — |
| IVE iShares S&P 500 Value ETF | 0.02% | 93,684 | $94K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 66,677 | $73K | — |
| VGT Vanguard Info Tech ETF | 0.01% | 61,803 | $62K | — |
| XLE SS Energy Select Sector | 0.00% | 25,349 | $25K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 20,000 | $3K | — |
Total filed on the 13F, all lines: $575.4M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $573.0M | USFR, SPY, QQQ, IVV, DGRW |
| Q1 2026 | 68 | $501.3M | USFR, SPY, QQQ, IVV, DGRW |
| Q4 2025 | 73 | $516.5M | USFR, SPY, QQQ, IVV, DGRW |
| Q3 2025 | 66 | $585.4M | USFR, SPY, QQQ, IVV, DGRW |
| Q2 2025 | 58 | $588.7M | USFR, SPY, QQQ, IVV, DGRW |
| Q1 2025 | 63 | $602.5M | USFR, SPY, IVV, QQQ, DGRW |
| Q4 2024 | 59 | $575.4M | USFR, SPY, QQQ, IVV, DGRW |