Serenus Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Serenus Wealth Advisors, LLC reported 58 stock positions worth $588.7 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, 15.3%) and Invesco QQQ Trust Series 1 (QQQ, 9.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 8, added to 14 and reduced 20. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −11%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0002053695
Portfolio Value
$588.7M (Q2 2025)
SEC Filing
0001765380-25-000373 ↗ filed Aug 13, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $575.4M Q4 2024 Q1 2025: $602.5M Q1 2025 Q2 2025: $588.7M $588.7M Q2 2025 Q3 2025: $585.4M Q3 2025 Q4 2025: $516.5M Q4 2025 Q1 2026: $501.3M Q1 2026 Q2 2026: $573.0M Q2 2026

Holdings 58 stocks · $588.7M
USFR Wisdomtree Floating Rate Tre 42.51% 4,974,575 $250.3M Reduce -11.1%
SPY SS SPDR S&P 500 ETF Trust-US 15.30% 145,795 $90.1M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 8.96% 104,208 $52.7M Add +2.0%
IVV iShares Core S&P 500 ETF 8.09% 76,754 $47.7M Reduce -47.0%
DGRW Wisdomtree U.S. Quality Divi 5.47% 384,919 $32.2M Reduce -4.5%
IJH iShares Core S&P Midcap ETF 3.66% 347,335 $21.5M Reduce -16.1%
MDY State Street SPDR S&P Midcap 2.78% 28,879 $16.4M Reduce -6.6%
VOO Vanguard S&P 500 ETF 1.66% 19,005 $9.7M Add +1.8%
XLK SS Technology Select Sector 1.30% 30,308 $7.7M Reduce -39.1%
IJR iShares Core S&P Small-Cap E 1.19% 63,857 $7.0M Reduce -23.2%
IWF iShares Russell 1000 Growth 0.95% 13,179 $5.6M Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 0.73% 23,004 $4.3M Add +66.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.67% 8,927 $3.9M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.65% 19,737 $3.8M No change
AAPL Apple Inc. 0.57% 16,324 $3.3M Reduce -6.9%
GOOGL Alphabet Inc. Class A 0.51% 704,718 $3.0M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.42% 18,198 $2.5M Reduce -23.6%
VXUS Vanguard Total Intl Stock 0.36% 31,031 $2.1M Reduce -5.3%
AMZN Amazon.com Inc. 0.30% 8,137 $1.8M Reduce -86.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.27% 17,468 $1.6M Add +0.4%
MSFT Microsoft Corp. 0.22% 2,547 $1.3M Add +4.4%
SGOV iShares 0-3 Month Treasury B 0.19% 11,143 $1.1M Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 14,881 $1.1M No change
META Meta Platforms Inc. Class A 0.17% 1,373 $1.0M Reduce -6.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 5,413 $957K Add +275.6%
NFLX Netflix Inc. 0.15% 675 $904K Add +17.4%
NVDA Nvidia Corp. 0.15% 5,694 $900K Reduce -2.0%
SCHX Schwab US Large-Cap ETF 0.15% 44,687 $877K No change
SPHQ Invesco S&P 500 Quality ETF 0.14% 11,674 $832K Add +11.7%
GSLC Goldman Activebeta US LC ETF 0.14% 6,819 $828K No change
SNPG Xtrackers S&P 500 Growth Sco 0.13% 16,559 $791K Add +40.0%
RSP Invesco S&P 500 Equal Weight 0.13% 4,194 $762K Reduce -20.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 1,970 $721K No change
MO Altria Group Inc. 0.12% 11,877 $696K Add +0.0%
TSLA Tesla Inc. 0.12% 2,169 $689K Add +41.1%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 12,959 $678K Add +0.1%
ONEQ Fidelity Nasdaq Comp Indx 0.10% 7,442 $596K No change
AIO Virtus Artific Intel & Tech 0.09% 22,119 $549K No change
PM Philip Morris International 0.08% 2,555 $465K No change
SDY SS SPDR S&P Dividend ETF 0.08% 3,313 $450K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,495 $418K Reduce -1.3%
EGUS iShares ESG Aware MSCI US GR 0.07% 8,767 $410K No change
BKWO BNY Mellon Women's Opp ETF 0.07% 10,766 $393K No change
LLY Eli Lilly & Co. 0.06% 484 $377K Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,275 $376K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 3,801 $317K No change
YI 111 Inc. 0.05% 4,563 $301K No change
AMD Advanced Micro Devices 0.05% 2,103 $298K No change
HLI Houlihan Lokey Inc. 0.05% 1,610 $290K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,100 $261K No change
ORCL Oracle Corp. 0.04% 1,152 $252K New
GBDC Golub Capital BDC Inc. 0.04% 17,068 $250K No change
AXON Axon Enterprise Inc. 0.04% 300 $248K New
KKR KKR & Co. Inc. 0.04% 1,806 $240K No change
SCHD Schwab US DVD Equity ETF 0.04% 8,883 $235K No change
CNOB Connectone Bancorp Inc. 0.04% 9,129 $211K No change
XLF SS Financial Select Sector 0.04% 4,000 $209K New
CMCSA Comcast Corp. Class A 0.03% 187,002 $193K No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($1.5M), RSP puts ($363K).

Portfolio Sells Q1 2025 → Q2 2025
USFR Wisdomtree Floating Rate Tre Reduce -11.1% 42.51% −4.25
XLK SS Technology Select Sector Reduce -39.1% 1.30% −0.40
IJH iShares Core S&P Midcap ETF Reduce -16.1% 3.66% −0.35
IJR iShares Core S&P Small-Cap E Reduce -23.2% 1.19% −0.26
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.11
AAPL Apple Inc. Reduce -6.9% 0.57% −0.08
ITOT iShares Core S&P Total U.S. Reduce -23.6% 0.42% −0.07
GSIE Goldman Sachs Activebeta Int Sold out 0.00% −0.05
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.04
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -20.4% 0.13% −0.02
ARKW ARK Next Generation Technolo Sold out 0.00% −0.02
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.02
VGT Vanguard Info Tech ETF Sold out 0.00% −0.01
LLY Eli Lilly & Co. Reduce -4.9% 0.06% −0.01
XLE SS Energy Select Sector Sold out 0.00% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 0.07% +0.01
VXUS Vanguard Total Intl Stock Reduce -5.3% 0.36% +0.03
META Meta Platforms Inc. Class A Reduce -6.1% 0.17% +0.03
AMZN Amazon.com Inc. Reduce -86.2% 0.30% +0.03
MDY State Street SPDR S&P Midcap Reduce -6.6% 2.78% +0.04
DIA SS SPDR Dow Jones Indus Avg Reduce -0.1% 0.67% +0.05
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.51% +0.05
NVDA Nvidia Corp. Reduce -2.0% 0.15% +0.05
IWF iShares Russell 1000 Growth Reduce -4.7% 0.95% +0.12
DGRW Wisdomtree U.S. Quality Divi Reduce -4.5% 5.47% +0.13
IVV iShares Core S&P 500 ETF Reduce -47.0% 8.09% +0.78
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 15.30% +1.66

Portfolio Buys Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 Add +2.0% 8.96% +1.68
VOO Vanguard S&P 500 ETF Add +1.8% 1.66% +0.22
VTV Vanguard Mrngstr Val ETF-Aui Add +275.6% 0.16% +0.12
VTI VG Morningstar TS MKT ETF-US Add +66.9% 0.73% +0.10
NFLX Netflix Inc. Add +17.4% 0.15% +0.06
MSFT Microsoft Corp. Add +4.4% 0.22% +0.06
SNPG Xtrackers S&P 500 Growth Sco Add +40.0% 0.13% +0.05
TSLA Tesla Inc. Add +41.1% 0.12% +0.05
ORCL Oracle Corp. New 0.04% +0.04
AXON Axon Enterprise Inc. New 0.04% +0.04
XLF SS Financial Select Sector New 0.04% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +11.7% 0.14% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.4% 0.27% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +0.1% 0.12% +0.01
SGOV iShares 0-3 Month Treasury B Add +0.5% 0.19% +0.01
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.08% +0.00
MO Altria Group Inc. Add +0.0% 0.12% 0.00

Options Activity Q1 2025 → Q2 2025
STATE STR SPDR S&P 500 ETF T put New 2,400 $1.5M
RSP Invesco S&P 500 Equal Weight put New 2,000 $363K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025
ORGNW Origin Materials -CW26 *W EXP 06/25/202 Sold out 20,000 $1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$573.0MUSFR, SPY, QQQ, IVV, DGRW
Q1 2026 68$501.3MUSFR, SPY, QQQ, IVV, DGRW
Q4 2025 73$516.5MUSFR, SPY, QQQ, IVV, DGRW
Q3 2025 66$585.4MUSFR, SPY, QQQ, IVV, DGRW
Q2 2025 58$588.7MUSFR, SPY, QQQ, IVV, DGRW
Q1 2025 63$602.5MUSFR, SPY, IVV, QQQ, DGRW
Q4 2024 59$575.4MUSFR, SPY, QQQ, IVV, DGRW