The Analysis of Serenus Wealth Advisors, LLC's Holdings
Currently, Serenus Wealth Advisors, LLC holds 74 types of securities in its portfolio with a total value $516.5M. In the most recent quarter, they have increased their positions in XLK (+28.9K shares, valued at $4.2M), VTI (+8.1K shares, valued at $2.0M), SPHQ (+20.0K shares, valued at $1.5M); decreased their positions in USFR (-1.7M shares, valued at $84.8M), SPY (-2.2K shares, valued at $1.5M), ICSH (-9.6K shares, valued at $484.7K); initiated new positions in ORCL (+2.6K shares, valued at $507.2K), N/A (+17.9K shares, valued at $503.9K), N/A (+930 shares, valued at $467.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USFR WISDOMTREE FLOATING RATE TREASURY FUND2.6M shares-39.29%2025-12-312026-01-28
SPY SPDR S&P 500 ETF TRUST146.0K shares-1.47%2025-12-312026-01-28 IVV ISHARES CORE S&P 500 ETF78.7K shares1.58%2025-12-312026-01-28 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND382.1K shares2.96%2025-12-312026-01-28 IJH ISHARES CORE S&P MID-CAP ETF358.9K shares3.54%2025-12-312026-01-28 MDY SPDR S&P MIDCAP 400 ETF TRUST26.3K shares-0.96%2025-12-312026-01-28 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF59.0K shares95.95%2025-12-312026-01-28 VTI VANGUARD TOTAL STOCK MARKET ETF33.8K shares31.70%2025-12-312026-01-28 IJR ISHARES CORE S&P SMALL CAP ETF59.7K shares-1.23%2025-12-312026-01-28 IWF ISHARES RUSSELL 1000 GROWTH ETF13.8K shares-3.14%2025-12-312026-01-28 AAPL APPLE INC COM17.7K shares8.87%2025-12-312026-01-28 SPHQ INVESCO S&P 500 QUALITY ETF63.4K shares46.19%2025-12-312026-01-28 IWD ISHARES RUSSELL 1000 VALUE ETF19.5K shares0.00%2025-12-312026-01-28 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF19.3K shares0.00%2025-12-312026-01-28 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST5.0K shares0.00%2025-12-312026-01-28 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF30.9K shares-0.51%2025-12-312026-01-28 AMZN AMAZON COM INC COM8.3K shares2.48%2025-12-312026-01-28 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF17.6K shares0.52%2025-12-312026-01-28 NVDA NVIDIA CORPORATION COM7.7K shares65.20%2025-12-312026-01-28 MSFT MICROSOFT CORP COM2.6K shares1.61%2025-12-312026-01-28 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF15.2K shares1.82%2025-12-312026-01-28 VTV VANGUARD VALUE ETF5.4K shares0.32%2025-12-312026-01-28 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF9.8K shares-12.87%2025-12-312026-01-28 SCHX SCHWAB U.S. LARGE-CAP ETF45.2K shares1.07%2025-12-312026-01-28 TSLA TESLA INC COM2.1K shares10.46%2025-12-312026-01-28 META META PLATFORMS INC CL A1.4K shares0.00%2025-12-312026-01-28 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF6.8K shares0.00%2025-12-312026-01-28 SNPG XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF16.6K shares0.00%2025-12-312026-01-28 MGK VANGUARD MEGA CAP GROWTH ETF1.9K shares-2.44%2025-12-312026-01-28 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF13.0K shares0.18%2025-12-312026-01-28 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF7.5K shares1.22%2025-12-312026-01-28 MO ALTRIA GROUP INC COM11.9K shares0.00%2025-12-312026-01-28 NFLX NETFLIX INC. COM6.8K shares900.15%2025-12-312026-01-28 ORCL ORACLE CORP COM2.6K sharesnew addition2025-12-312026-01-28 AIO VIRTUS ARTIFICIAL INTELLIGENCE COM22.1K shares0.00%2025-12-312026-01-28 LLY ELI LILLY & CO COM439 shares2.33%2025-12-312026-01-28 EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF8.8K shares0.00%2025-12-312026-01-28 SDY STATE STREET SPDR S&P DIVIDEND ETF3.3K shares0.09%2025-12-312026-01-28 VO VANGUARD MID-CAP ETF1.5K shares0.00%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS COM1.4K shares12.78%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC COM2.6K shares0.00%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC COM1.8K shares0.00%2025-12-312026-01-28 CMCSA COMCAST CORP NEW CL A349.7K shares0.00%2025-12-312026-01-28 IEFA ISHARES CORE MSCI EAFE ETF3.8K shares0.00%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC COM1.8K sharesnew addition2025-12-312026-01-28 CRM SALESFORCE INC COM1.2K shares-41.41%2025-12-312026-01-28 VB VANGUARD SMALL-CAP ETF1.1K shares0.00%2025-12-312026-01-28 HLI HOULIHAN LOKEY INC CL A1.6K shares0.00%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC COM NEW471 sharesnew addition2025-12-312026-01-28 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF5.1K shares-65.44%2025-12-312026-01-28 SCHD SCHWAB US DIVIDEND EQUITY ETF8.9K shares-30.51%2025-12-312026-01-28 GBDC GOLUB CAP BDC INC COM17.1K shares0.00%2025-12-312026-01-28 BBIO BRIDGEBIO PHARMA INC COM3.0K sharesnew addition2025-12-312026-01-28 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF4.0K shares0.00%2025-12-312026-01-28 VBR VANGUARD SMALL CAP VALUE ETF1.0K shares1.40%2025-12-312026-01-28 AXON AXON ENTERPRISE INC COM369 shares0.00%2025-12-312026-01-28 V VISA INC COM CL A594 sharesnew addition2025-12-312026-01-28 LULU LULULEMON ATHLETICA INC COM1.0K sharesnew addition2025-12-312026-01-28 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF6.9K shares0.00%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC CL A428 sharesnew addition2025-12-312026-01-28 ALM ALMONTY INDS INC COM NEW22.2K shares11.00%2025-12-312026-01-28 ARKW ARK NEXT GENERATION INTERNET ETF96.4K shares0.00%2025-12-312026-01-28 ORGNW ORIGIN MATERIALS INC WT EXP 06252620.0K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available