Serenus Wealth Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Serenus Wealth Advisors, LLC reported 73 stock positions worth $516.5 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 25.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 19.3%) and Invesco QQQ Trust Series 1 (QQQ, 11.9%). Compared with Q3 2025, it opened 9 new positions, sold out of 2, added to 26 and reduced 14. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −39%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0002053695
Portfolio Value
$516.5M (Q4 2025)
SEC Filing
0001765380-26-000048 ↗ filed Jan 28, 2026

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 Q2 2025 Q3 2025: $585.4M Q3 2025 Q4 2025: $516.5M $516.5M Q4 2025 Q1 2026: $501.3M Q1 2026 Q2 2026: $573.0M Q2 2026

Holdings 73 stocks · $516.5M
USFR Wisdomtree Floating Rate Tre 25.36% 2,603,474 $131.0M Reduce -39.3%
SPY SS SPDR S&P 500 ETF Trust-US 19.27% 145,954 $99.5M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 11.93% 108,909 $61.6M Add +0.9%
IVV iShares Core S&P 500 ETF 10.43% 78,661 $53.9M Add +1.6%
DGRW Wisdomtree U.S. Quality Divi 6.62% 382,105 $34.2M Add +3.0%
IJH iShares Core S&P Midcap ETF 4.59% 358,886 $23.7M Add +3.5%
MDY State Street SPDR S&P Midcap 3.08% 26,345 $15.9M Reduce -1.0%
VOO Vanguard S&P 500 ETF 1.99% 18,242 $10.3M Reduce -1.8%
XLK SS Technology Select Sector 1.64% 58,993 $8.5M Reduce -2.0%
VTI VG Morningstar TS MKT ETF-US 1.62% 33,831 $8.4M Add +31.7%
IJR iShares Core S&P Small-Cap E 1.39% 59,671 $7.2M Reduce -1.2%
IWF iShares Russell 1000 Growth 1.26% 13,754 $6.5M Reduce -3.1%
GOOGL Alphabet Inc. Class A 0.98% 705,618 $5.1M Add +0.1%
AAPL Apple Inc. 0.93% 17,706 $4.8M Add +8.9%
SPHQ Invesco S&P 500 Quality ETF 0.92% 63,427 $4.8M Add +46.2%
IWD iShares Russell 1000 Value E 0.80% 19,537 $4.1M No change
ITOT iShares Core S&P Total U.S. 0.56% 19,292 $2.9M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.46% 4,980 $2.4M No change
VXUS Vanguard Total Intl Stock 0.45% 30,873 $2.3M Reduce -0.5%
AMZN Amazon.com Inc. 0.37% 8,274 $1.9M Add +2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.31% 17,627 $1.6M Add +0.5%
NVDA Nvidia Corp. 0.28% 7,680 $1.4M Add +65.2%
MSFT Microsoft Corp. 0.24% 2,588 $1.3M Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 15,152 $1.2M Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 5,359 $1.0M Add +0.3%
SGOV iShares 0-3 Month Treasury B 0.19% 9,758 $979K Reduce -12.9%
SCHX Schwab US Large-Cap ETF 0.19% 45,166 $978K Add +1.1%
TSLA Tesla Inc. 0.18% 2,112 $950K Add +10.5%
META Meta Platforms Inc. Class A 0.18% 1,373 $906K No change
GSLC Goldman Activebeta US LC ETF 0.17% 6,819 $903K No change
SNPG Xtrackers S&P 500 Growth Sco 0.17% 16,559 $883K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 1,922 $793K Reduce -2.4%
SPYV SS SPDR P S&P 500 Value ETF 0.14% 13,003 $739K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.14% 3,787 $725K Add +3.4%
ONEQ Fidelity Nasdaq Comp Indx 0.13% 7,533 $688K Add +1.2%
MO Altria Group Inc. 0.13% 11,879 $685K No change
NFLX Netflix Inc. 0.12% 6,751 $633K No change
ORCL Oracle Corp. 0.10% 2,602 $507K New
RCGE Rockcreek GBL Equality ETF 0.10% 17,850 $504K New
AIO Virtus Artific Intel & Tech 0.09% 22,119 $481K No change
LLY Eli Lilly & Co. 0.09% 439 $472K Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 930 $467K New
EGUS iShares ESG Aware MSCI US GR 0.09% 8,767 $464K No change
SDY SS SPDR S&P Dividend ETF 0.09% 3,319 $462K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,495 $434K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,438 $426K Add +12.8%
PM Philip Morris International 0.08% 2,555 $410K No change
AMD Advanced Micro Devices 0.07% 1,790 $383K No change
CMCSA Comcast Corp. Class A 0.07% 349,654 $355K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 3,801 $340K No change
PANW Palo Alto Networks Inc. 0.06% 1,793 $330K New
AVGO Broadcom Inc. 0.06% 947 $328K Add +54.5%
CRM Salesforce Inc. 0.06% 1,217 $322K Reduce -41.4%
YI 111 Inc. 0.06% 4,384 $316K Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,100 $284K No change
HLI Houlihan Lokey Inc. 0.05% 1,610 $280K No change
GOOG Alphabet Inc. Class C 0.05% 887 $278K Add +1.5%
ISRG Intuitive Surgical Inc. 0.05% 471 $267K New
ICSH iShares Ultra Short Duration 0.05% 5,062 $256K Reduce -65.4%
SCHD Schwab US DVD Equity ETF 0.05% 8,883 $244K Reduce -30.5%
GBDC Golub Capital BDC Inc. 0.04% 17,068 $232K No change
KKR KKR & Co. Inc. 0.04% 1,806 $230K No change
BBIO Bridgebio Pharma Inc. 0.04% 3,000 $229K New
XLF SS Financial Select Sector 0.04% 4,000 $219K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,016 $215K Add +1.4%
AXON Axon Enterprise Inc. 0.04% 369 $210K No change
V Visa Inc. Class A 0.04% 594 $208K New
LULU Lululemon Athletica Inc. 0.04% 1,000 $208K New
SCHV Schwab US Large-Cap Value 0.04% 6,891 $204K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 428 $201K New
BX Blackstone Inc. 0.04% 1,300 $200K No change
ALM Almonty Industries Inc. 0.04% 22,200 $196K Add +11.0%
ARKW ARK Next Generation Technolo 0.02% 96,392 $96K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $94 (not counted above)
SecurityClassShares / PrincipalValueChange
ORGNW Origin Materials -CW26 *W EXP 06/25/202 20,000$94No change

Total filed on the 13F, all lines: $516.5M.

Portfolio Sells Q3 2025 → Q4 2025
USFR Wisdomtree Floating Rate Tre Reduce -39.3% 25.36% −11.47
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.13
ICSH iShares Ultra Short Duration Reduce -65.4% 0.05% −0.08
CNOB Connectone Bancorp Inc. Sold out 0.00% −0.04
CRM Salesforce Inc. Reduce -41.4% 0.06% −0.02
SCHD Schwab US DVD Equity ETF Reduce -30.5% 0.05% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -12.9% 0.19% −0.00
YI 111 Inc. Reduce -1.2% 0.06% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.4% 0.15% +0.02
VXUS Vanguard Total Intl Stock Reduce -0.5% 0.45% +0.06
IWF iShares Russell 1000 Growth Reduce -3.1% 1.26% +0.12
IJR iShares Core S&P Small-Cap E Reduce -1.2% 1.39% +0.16
XLK SS Technology Select Sector Reduce -2.0% 1.64% +0.19
VOO Vanguard S&P 500 ETF Reduce -1.8% 1.99% +0.24
MDY State Street SPDR S&P Midcap Reduce -1.0% 3.08% +0.37
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 19.27% +2.41

Portfolio Buys Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 Add +0.9% 11.93% +1.75
IVV iShares Core S&P 500 ETF Add +1.6% 10.43% +1.58
DGRW Wisdomtree U.S. Quality Divi Add +3.0% 6.62% +0.98
IJH iShares Core S&P Midcap ETF Add +3.5% 4.59% +0.72
VTI VG Morningstar TS MKT ETF-US Add +31.7% 1.62% +0.68
SPHQ Invesco S&P 500 Quality ETF Add +46.2% 0.92% +0.38
GOOGL Alphabet Inc. Class A Add +0.1% 0.98% +0.32
AAPL Apple Inc. Add +8.9% 0.93% +0.22
NVDA Nvidia Corp. Add +65.2% 0.28% +0.13
ORCL Oracle Corp. New 0.10% +0.10
RCGE Rockcreek GBL Equality ETF New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B New 0.09% +0.09
AMZN Amazon.com Inc. Add +2.5% 0.37% +0.07
PANW Palo Alto Networks Inc. New 0.06% +0.06
ISRG Intuitive Surgical Inc. New 0.05% +0.05
BBIO Bridgebio Pharma Inc. New 0.04% +0.04
V Visa Inc. Class A New 0.04% +0.04
LULU Lululemon Athletica Inc. New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
TSLA Tesla Inc. Add +10.5% 0.18% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +0.5% 0.31% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.8% 0.24% +0.04
LLY Eli Lilly & Co. Add +2.3% 0.09% +0.04
AVGO Broadcom Inc. Add +54.5% 0.06% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 0.20% +0.03
SCHX Schwab US Large-Cap ETF Add +1.1% 0.19% +0.03
RSP Invesco S&P 500 Equal Weight Add +3.4% 0.14% +0.02
IBM Intl Business Machines Corp. Add +12.8% 0.08% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +0.2% 0.14% +0.02
ONEQ Fidelity Nasdaq Comp Indx Add +1.2% 0.13% +0.02
GOOG Alphabet Inc. Class C Add +1.5% 0.05% +0.02
ALM Almonty Industries Inc. Add +11.0% 0.04% +0.02
MSFT Microsoft Corp. Add +1.6% 0.24% +0.02
SDY SS SPDR S&P Dividend ETF Add +0.1% 0.09% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.4% 0.04% +0.01

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