Serenus Wealth Advisors, LLC
68 holdingsFiling period: 2026-03-31Current AUM: $558.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 2.42M | $121.7M | $121.8M | 21.83% | -185,212 | 2026-03-31 |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | 143.8K | $93.5M | $107.4M | 19.25% | -2,149 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TRUST SERIES I | 114.4K | $61.1M | $72.8M | 13.05% | +5.5K | 2026-03-31 |
| 4 | IVV | ISHARES CORE S&P 500 ETF | 75.3K | $49.1M | $56.5M | 10.12% | -3,402 | 2026-03-31 |
| 5 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 398.6K | $35.0M | $38.5M | 6.89% | +16.5K | 2026-03-31 |
| 6 | IJH | ISHARES CORE S&P MID-CAP ETF | 384.9K | $26.0M | $29.0M | 5.19% | +26.0K | 2026-03-31 |
| 7 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 26.0K | $16.0M | $17.9M | 3.20% | -333 | 2026-03-31 |
| 8 | VOO | VANGUARD S&P 500 ETF | 18.7K | $11.2M | $12.8M | 2.30% | +428 | 2026-03-31 |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 42.1K | $10.7M | $12.2M | 2.19% | +8.2K | 2026-03-31 |
| 10 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 57.7K | $7.7M | $10.1M | 1.81% | -1,285 | 2026-03-31 |
| 11 | IJR | ISHARES CORE S&P SMALL CAP ETF | 59.7K | $7.4M | $8.7M | 1.55% | +13 | 2026-03-31 |
| 12 | SPHQ | INVESCO S&P 500 QUALITY ETF | 91.8K | $6.9M | $7.8M | 1.39% | +28.4K | 2026-03-31 |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13.8K | $5.9M | $6.5M | 1.17% | +2 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | 1.27M | $5.3M | $6.5M | 1.17% | +567.2K | 2026-03-31 |
| 15 | AAPL | APPLE INC COM | 19.1K | $4.8M | $5.9M | 1.06% | +1.4K | 2026-03-31 |
| 16 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 19.2K | $4.1M | $4.8M | 0.87% | -314 | 2026-03-31 |
| 17 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19.3K | $2.7M | $3.2M | 0.57% | -- | 2026-03-31 |
| 18 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30.9K | $2.4M | $2.6M | 0.47% | -- | 2026-03-31 |
| 19 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5.0K | $2.3M | $2.6M | 0.46% | -30 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC COM | 8.3K | $1.7M | $2.2M | 0.40% | -- | 2026-03-31 |
| 21 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17.7K | $1.6M | $1.6M | 0.29% | +38 | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION COM | 7.5K | $1.3M | $1.5M | 0.27% | -158 | 2026-03-31 |
| 23 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 15.2K | $1.2M | $1.3M | 0.24% | -- | 2026-03-31 |
| 24 | VTV | VANGUARD VALUE ETF | 5.3K | $1.0M | $1.2M | 0.21% | -17 | 2026-03-31 |
| 25 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 9.8K | $983K | $983K | 0.18% | +16 | 2026-03-31 |
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