Filer Name: SERENUS WEALTH ADVISORS, LLC
CIK: 2053695
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 60
Portfolio Value: $0.58B

Serenus Wealth Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
USFR US WISDOMTREE FLOATING RATE TRE 4,864,628 $245M 42.54% - -
SPY US SPDR S&P 500 ETF TRUST 148,035 $87M 15.08% - -
QQQ US INVESCO QQQ TRUST SERIES 1 101,590 $48M 8.26% - -
IVV US ISHARES CORE S&P 500 ETF 104,049 $40M 6.91% - -
DGRW US WISDOMTREE U.S. QUALITY DIVI 403,901 $33M 5.68% - -
IJH US ISHARES CORE S&P MIDCAP ETF 426,471 $27M 4.62% - -
MDY US SPDR S&P MIDCAP 400 ETF TRST 31,287 $18M 3.10% - -
XLK US TECHNOLOGY SELECT SECT SPDR 54,963 $13M 2.22% - -
VOO US VANGUARD S&P 500 ETF 17,857 $9M 1.50% - -
IJR US ISHARES CORE S&P SMALL-CAP E 67,982 $8M 1.36% - -
IWF US ISHARES RUSSELL 1000 GROWTH 13,814 $6M 0.96% - -
AAPL US APPLE INC 17,527 $4M 0.76% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 13,536 $4M 0.68% - -
DIA US SPDR DJIA TRUST 8,651 $4M 0.64% - -
GOOGL US ALPHABET INC-CL A 634,432 $3M 0.55% - -
ITOT US ISHARES CORE S&P TOTAL U.S. 23,810 $3M 0.53% - -
IWD US ISHARES RUSSELL 1000 VALUE E 13,281 $2M 0.43% - -
MSFT US MICROSOFT CORP 5,487 $2M 0.40% - -
AMZN US AMAZON.COM INC 50,156 $2M 0.36% - -
VXUS US VANGUARD TOTAL INTL STOCK 34,382 $2M 0.35% - -
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