Serenus Wealth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Serenus Wealth Advisors, LLC reported 63 stock positions worth $602.5 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 46.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.6%) and iShares Core S&P 500 ETF (IVV, 7.3%). Compared with Q4 2024, it opened 6 new positions, sold out of 2, added to 27 and reduced 13. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +15%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0002053695
- Portfolio Value
- $602.5M (Q1 2025)
- SEC Filing
- 0001765380-25-000180 ↗ filed May 7, 2025
Holdings Value
Holdings 63 stocks · $602.5M
| USFR Wisdomtree Floating Rate Tre | 46.76% | 5,598,422 | $281.8M | Add +15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.64% | 146,907 | $82.2M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 7.31% | 144,883 | $44.1M | Add +39.2% |
| QQQ Invesco QQQ Trust Series 1 | 7.28% | 102,140 | $43.9M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 5.34% | 403,244 | $32.2M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 4.01% | 414,254 | $24.2M | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 2.74% | 30,923 | $16.5M | Reduce -1.2% |
| XLK SS Technology Select Sector | 1.70% | 49,733 | $10.3M | Reduce -9.5% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 83,178 | $8.7M | Add +22.4% |
| VOO Vanguard S&P 500 ETF | 1.44% | 18,672 | $8.6M | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.83% | 13,824 | $5.0M | Add +0.1% |
| AAPL Apple Inc. | 0.65% | 17,526 | $3.9M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 13,783 | $3.8M | Add +1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.62% | 8,938 | $3.8M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.62% | 19,737 | $3.7M | Add +48.6% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 23,830 | $2.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 705,207 | $2.8M | Add +11.2% |
| VXUS Vanguard Total Intl Stock | 0.34% | 32,769 | $2.0M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.27% | 59,098 | $1.6M | Add +17.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 17,400 | $1.6M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 11,089 | $1.1M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 14,881 | $979K | No change |
| MSFT Microsoft Corp. | 0.15% | 2,439 | $915K | Reduce -55.5% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 5,269 | $913K | Add +82.6% |
| META Meta Platforms Inc. Class A | 0.14% | 1,462 | $843K | Add +7.9% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 44,687 | $793K | Reduce -0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 6,819 | $751K | No change |
| MO Altria Group Inc. | 0.12% | 11,872 | $713K | Add +1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 10,447 | $693K | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 13,494 | $686K | Reduce -15.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 12,939 | $661K | Add +0.1% |
| NVDA Nvidia Corp. | 0.10% | 5,813 | $630K | Reduce -8.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 1,970 | $608K | Reduce -2.8% |
| NFLX Netflix Inc. | 0.09% | 575 | $536K | Add +40.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.08% | 7,442 | $507K | New |
| SNPG Xtrackers S&P 500 Growth Sco | 0.08% | 11,825 | $497K | New |
| AIO Virtus Artific Intel & Tech | 0.08% | 22,119 | $456K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,309 | $449K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.07% | 509 | $420K | Add +18.6% |
| PM Philip Morris International | 0.07% | 2,555 | $406K | Add +6.2% |
| TSLA Tesla Inc. | 0.07% | 1,537 | $398K | Add +17.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,514 | $392K | No change |
| BKWO BNY Mellon Women's Opp ETF | 0.06% | 10,766 | $348K | New |
| EGUS iShares ESG Aware MSCI US GR | 0.06% | 8,767 | $346K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,275 | $317K | New |
| GSIE Goldman Sachs Activebeta Int | 0.05% | 8,802 | $314K | No change |
| YI 111 Inc. | 0.05% | 4,563 | $293K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,801 | $288K | No change |
| HLI Houlihan Lokey Inc. | 0.04% | 1,610 | $260K | No change |
| GBDC Golub Capital BDC Inc. | 0.04% | 17,068 | $258K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,441 | $249K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 8,883 | $248K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,100 | $244K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,808 | $239K | No change |
| CNOB Connectone Bancorp Inc. | 0.04% | 9,129 | $222K | No change |
| AMD Advanced Micro Devices | 0.04% | 2,103 | $216K | No change |
| LNTH Lantheus Holdings Inc. | 0.04% | 2,170 | $212K | New |
| KKR KKR & Co. Inc. | 0.03% | 1,806 | $209K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 187,002 | $193K | Add +180.5% |
| ARKW ARK Next Generation Technolo | 0.02% | 96,392 | $96K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 94,951 | $95K | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.01% | 65,160 | $65K | Add +5.4% |
| XLE SS Energy Select Sector | 0.00% | 25,285 | $25K | Reduce -0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 20,000 | $1K | No change |
Total filed on the 13F, all lines: $602.6M.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 13.64% | −1.44 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.9% | 4.01% | −0.61 |
| XLK SS Technology Select Sector | Reduce -9.5% | 1.70% | −0.52 |
| MDY State Street SPDR S&P Midcap | Reduce -1.2% | 2.74% | −0.36 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.2% | 5.34% | −0.34 |
| MSFT Microsoft Corp. | Reduce -55.5% | 0.15% | −0.25 |
| AAPL Apple Inc. | Reduce -0.0% | 0.65% | −0.12 |
| NVDA Nvidia Corp. | Reduce -8.8% | 0.10% | −0.04 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.8% | 0.10% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.1% | 0.11% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -4.7% | 0.34% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 0.13% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.3% | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| USFR Wisdomtree Floating Rate Tre | Add +15.1% | 46.76% | +4.22 |
| IVV iShares Core S&P 500 ETF | Add +39.2% | 7.31% | +0.41 |
| IWD iShares Russell 1000 Value E | Add +48.6% | 0.62% | +0.19 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.08% | +0.08 |
| SNPG Xtrackers S&P 500 Growth Sco | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +22.4% | 1.44% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +82.6% | 0.15% | +0.06 |
| BKWO BNY Mellon Women's Opp ETF | New | 0.06% | +0.06 |
| EGUS iShares ESG Aware MSCI US GR | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| LNTH Lantheus Holdings Inc. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +40.2% | 0.09% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +180.5% | 0.03% | +0.02 |
| PM Philip Morris International | Add +6.2% | 0.07% | +0.02 |
| LLY Eli Lilly & Co. | Add +18.6% | 0.07% | +0.01 |
| MO Altria Group Inc. | Add +1.3% | 0.12% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +8.3% | 0.12% | +0.00 |
| META Meta Platforms Inc. Class A | Add +7.9% | 0.14% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +5.4% | 0.01% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +1.4% | 0.02% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.07% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 0.11% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +0.3% | 0.19% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.3% | 0.26% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +3.3% | 0.62% | −0.02 |
| TSLA Tesla Inc. | Add +17.0% | 0.07% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.48% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 0.63% | −0.05 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 1.44% | −0.06 |
| AMZN Amazon.com Inc. | Add +17.8% | 0.27% | −0.09 |
| GOOGL Alphabet Inc. Class A | Add +11.2% | 0.46% | −0.09 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.83% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 7.28% | −0.98 |
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 |