Serenus Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Serenus Wealth Advisors, LLC reported 66 stock positions worth $585.4 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 36.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 16.9%) and Invesco QQQ Trust Series 1 (QQQ, 10.2%). Compared with Q2 2025, it opened 10 new positions, sold out of 2, added to 15 and reduced 18. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0002053695
- Portfolio Value
- $585.4M (Q3 2025)
- SEC Filing
- 0001765380-25-000444 ↗ filed Nov 7, 2025
Holdings Value
Holdings 66 stocks · $585.4M
| USFR Wisdomtree Floating Rate Tre | 36.83% | 4,288,701 | $215.6M | Reduce -13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 16.86% | 148,134 | $98.7M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 10.18% | 107,881 | $59.6M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 8.85% | 77,434 | $51.8M | Add +0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 5.64% | 371,131 | $33.0M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 3.86% | 346,606 | $22.6M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 2.71% | 26,601 | $15.9M | Reduce -7.9% |
| VOO Vanguard S&P 500 ETF | 1.75% | 18,580 | $10.2M | Reduce -2.2% |
| XLK SS Technology Select Sector | 1.45% | 30,106 | $8.5M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.23% | 60,417 | $7.2M | Reduce -5.4% |
| IWF iShares Russell 1000 Growth | 1.14% | 14,200 | $6.7M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 25,687 | $5.5M | Add +11.7% |
| AAPL Apple Inc. | 0.71% | 16,264 | $4.1M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.68% | 19,537 | $4.0M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.66% | 704,718 | $3.9M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 43,388 | $3.2M | Add +271.7% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 19,292 | $2.8M | Add +6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 4,980 | $2.3M | Reduce -44.2% |
| VXUS Vanguard Total Intl Stock | 0.39% | 31,031 | $2.3M | No change |
| AMZN Amazon.com Inc. | 0.30% | 8,074 | $1.8M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 17,536 | $1.6M | Add +0.4% |
| MSFT Microsoft Corp. | 0.23% | 2,547 | $1.3M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 14,881 | $1.2M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 11,199 | $1.1M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.17% | 1,373 | $1.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 5,342 | $996K | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 44,687 | $945K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.15% | 6,819 | $888K | No change |
| NVDA Nvidia Corp. | 0.15% | 4,649 | $867K | Reduce -18.4% |
| SNPG Xtrackers S&P 500 Growth Sco | 0.15% | 16,559 | $855K | No change |
| TSLA Tesla Inc. | 0.15% | 1,912 | $850K | Reduce -11.8% |
| NFLX Netflix Inc. | 0.14% | 675 | $809K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 1,970 | $793K | No change |
| MO Altria Group Inc. | 0.13% | 11,879 | $785K | Add +0.0% |
| ICSH iShares Ultra Short Duration | 0.13% | 14,645 | $743K | New |
| JPST JPMorgan Ultra-Short Income | 0.13% | 14,529 | $737K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 12,979 | $718K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,661 | $694K | Reduce -12.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.11% | 7,442 | $663K | No change |
| AIO Virtus Artific Intel & Tech | 0.09% | 22,119 | $532K | No change |
| CRM Salesforce Inc. | 0.08% | 2,077 | $492K | New |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 3,316 | $464K | Add +0.1% |
| EGUS iShares ESG Aware MSCI US GR | 0.08% | 8,767 | $452K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,495 | $439K | No change |
| PM Philip Morris International | 0.07% | 2,555 | $414K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,275 | $360K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 349,654 | $355K | Add +87.0% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 12,783 | $349K | Add +43.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 3,801 | $332K | No change |
| HLI Houlihan Lokey Inc. | 0.06% | 1,610 | $331K | No change |
| LLY Eli Lilly & Co. | 0.06% | 429 | $327K | Reduce -11.4% |
| YI 111 Inc. | 0.05% | 4,439 | $310K | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.05% | 1,790 | $290K | Reduce -14.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,100 | $280K | No change |
| AXON Axon Enterprise Inc. | 0.05% | 369 | $265K | Add +23.0% |
| KKR KKR & Co. Inc. | 0.04% | 1,806 | $235K | No change |
| GBDC Golub Capital BDC Inc. | 0.04% | 17,068 | $234K | No change |
| CNOB Connectone Bancorp Inc. | 0.04% | 9,129 | $226K | No change |
| BX Blackstone Inc. | 0.04% | 1,300 | $222K | New |
| XLF SS Financial Select Sector | 0.04% | 4,000 | $215K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 874 | $213K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,002 | $209K | New |
| AVGO Broadcom Inc. | 0.03% | 613 | $202K | New |
| SCHV Schwab US Large-Cap Value | 0.03% | 6,891 | $201K | New |
| ALM Almonty Industries Inc. | 0.02% | 20,000 | $121K | New |
| ARKW ARK Next Generation Technolo | 0.02% | 96,392 | $96K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $292 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 20,000 | $292 | New |
Total filed on the 13F, all lines: $585.4M.
Portfolio Sells Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -13.8% | 36.83% | −5.68 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -44.2% | 0.39% | −0.27 |
| MDY State Street SPDR S&P Midcap | Reduce -7.9% | 2.71% | −0.07 |
| BKWO BNY Mellon Women's Opp ETF | Sold out | 0.00% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.7% | 0.12% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -11.4% | 0.06% | −0.01 |
| NVDA Nvidia Corp. | Reduce -18.4% | 0.15% | −0.00 |
| AMD Advanced Micro Devices | Reduce -14.9% | 0.05% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.30% | −0.00 |
| YI 111 Inc. | Reduce -2.7% | 0.05% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 0.17% | +0.01 |
| TSLA Tesla Inc. | Reduce -11.8% | 0.15% | +0.03 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 0.68% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.4% | 1.23% | +0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 1.75% | +0.10 |
| AAPL Apple Inc. | Reduce -0.4% | 0.71% | +0.14 |
| XLK SS Technology Select Sector | Reduce -0.7% | 1.45% | +0.15 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -3.6% | 5.64% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 3.86% | +0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 16.86% | +1.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 10.18% | +1.22 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 8.85% | +0.76 |
| SPHQ Invesco S&P 500 Quality ETF | Add +271.7% | 0.54% | +0.40 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.7% | 0.94% | +0.21 |
| IWF iShares Russell 1000 Growth | Add +7.8% | 1.14% | +0.19 |
| ICSH iShares Ultra Short Duration | New | 0.13% | +0.13 |
| JPST JPMorgan Ultra-Short Income | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | New | 0.08% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +6.0% | 0.48% | +0.06 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | New | 0.04% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | New | 0.03% | +0.03 |
| SCHV Schwab US Large-Cap Value | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +87.0% | 0.06% | +0.03 |
| ALM Almonty Industries Inc. | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +43.9% | 0.06% | +0.02 |
| ARKW ARK Next Generation Technolo | New | 0.02% | +0.02 |
| MO Altria Group Inc. | Add +0.0% | 0.13% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 0.12% | +0.01 |
| AXON Axon Enterprise Inc. | Add +23.0% | 0.05% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.08% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.4% | 0.27% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +0.5% | 0.19% | +0.00 |
Options Activity Q2 2025 → Q3 2025
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 2,400 | $1.5Mbefore exit |
| RSP Invesco S&P 500 Equal Weight | put | Sold out | 2,000 | $363Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | New | 20,000 | $292 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |