Caerus Investment Advisors, LLC Diversified Active

CIK: 0001862682 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $106,407 (100.0% shares, 0.0% debt)

Holdings (31)

VOO VANGUARD INDEX FDS 14.2%

Value ($000) $15,160 Shares 28,137 Est. Cost $397.29 Unrealized —

XYLD GLOBAL X FDS 12.8%

Value ($000) $13,613 Shares 324,883 Est. Cost $40.58 Unrealized —

QYLD GLOBAL X FDS 11.7%

Value ($000) $12,471 Shares 684,462 Est. Cost $17.74 Unrealized —

GOOG ALPHABET INC 11.6%

Value ($000) $12,310 Shares 64,640 Est. Cost $112.46 Unrealized +56.2%

SPY SPDR S&P 500 ETF TR 7.8%

Value ($000) $8,319 Shares 14,195 Est. Cost $416.64 Unrealized —

IWM ISHARES TR 6.4%

Value ($000) $6,817 Shares 30,852 Est. Cost $216.30 Unrealized —

EFA ISHARES TR 5.4%

Value ($000) $5,783 Shares 76,481 Est. Cost $76.93 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $5,018 Shares 87,216 Est. Cost $55.00 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.1%

Value ($000) $4,371 Shares 126,370 Est. Cost $29.23 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $4,215 Shares 16,830 Est. Cost $158.75 Unrealized +47.7%

JEPQ J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $2,831 Shares 50,209 Est. Cost $54.65 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.6%

Value ($000) $2,806 Shares 44,020 Est. Cost $51.83 Unrealized —

DVY ISHARES TR 2.3%

Value ($000) $2,409 Shares 18,348 Est. Cost $123.17 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $2,038 Shares 10,764 Est. Cost $111.70 Unrealized +55.9%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,057 Shares 4,816 Est. Cost $117.64 Unrealized +73.9%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,052 Shares 7,835 Est. Cost $94.53 Unrealized +45.8%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,032 Shares 2,449 Est. Cost $288.72 Unrealized +46.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $812 Shares 1,791 Est. Cost $300.12 Unrealized +53.8%

SURE ADVISORSHARES TR 0.6%

Value ($000) $689 Shares 5,920 Est. Cost $104.47 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value ($000) $594 Shares 2,000 Est. Cost $161.79 Unrealized +75.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.5%

Value ($000) $499 Shares 2,828 Est. Cost $184.01 Unrealized +9.8%

V VISA INC 0.4%

Value ($000) $406 Shares 1,284 Est. Cost $202.15 Unrealized +47.6%

TMUS T-MOBILE US INC 0.3%

Value ($000) $332 Shares 1,504 Est. Cost $126.05 Unrealized +77.2%

META META PLATFORMS INC 0.3%

Value ($000) $275 Shares 470 Est. Cost $443.21 Unrealized +31.9%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $272 Shares 1,133 Est. Cost $173.61 Unrealized +31.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $258 Shares 1,320 Est. Cost $151.85 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $250 Shares 281 Est. Cost $82.31 Unrealized 0.0%

XYZ BLOCK INC 0.2%

Value ($000) $222 Shares 2,610 Est. Cost $82.04 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $221 Shares 2,056 Est. Cost $98.63 Unrealized +13.9%

SDY SPDR SER TR 0.2%

Value ($000) $211 Shares 1,600 Est. Cost $131.24 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.1%

Value ($000) $65 Shares 12,119 Est. Cost $10.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,137	$15,160	14.2%	$397.29	—	S&P 500 ETF SHS	922908363
XYLD	GLOBAL X FDS	324,883	$13,613	12.8%	$40.58	—	S&P 500 COVERED	37954Y475
QYLD	GLOBAL X FDS	684,462	$12,471	11.7%	$17.74	—	NASDAQ 100 COVER	37954Y483
GOOG	ALPHABET INC	64,640	$12,310	11.6%	$112.46	+56.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	14,195	$8,319	7.8%	$416.64	—	TR UNIT	78462F103
IWM	ISHARES TR	30,852	$6,817	6.4%	$216.30	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	76,481	$5,783	5.4%	$76.93	—	MSCI EAFE ETF	464287465
JEPI	J P MORGAN EXCHANGE TRADED F	87,216	$5,018	4.7%	$55.00	—	EQUITY PREMIUM	46641Q332
DFAC	DIMENSIONAL ETF TRUST	126,370	$4,371	4.1%	$29.23	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	16,830	$4,215	4.0%	$158.75	+47.7%	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	50,209	$2,831	2.7%	$54.65	—	NASDAQ EQT PREM	46654Q203
DFUS	DIMENSIONAL ETF TRUST	44,020	$2,806	2.6%	$51.83	—	US EQUITY MARKET	25434V401
DVY	ISHARES TR	18,348	$2,409	2.3%	$123.17	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	10,764	$2,038	1.9%	$111.70	+55.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,816	$1,057	1.0%	$117.64	+73.9%	COM	023135106
NVDA	NVIDIA CORPORATION	7,835	$1,052	1.0%	$94.53	+45.8%	COM	67066G104
MSFT	MICROSOFT CORP	2,449	$1,032	1.0%	$288.72	+46.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,791	$812	0.8%	$300.12	+53.8%	CL B NEW	084670702
SURE	ADVISORSHARES TR	5,920	$689	0.6%	$104.47	—	INSIDER ADVANTA	00768Y818
AXP	AMERICAN EXPRESS CO	2,000	$594	0.6%	$161.79	+75.3%	COM	025816109
ODFL	OLD DOMINION FREIGHT LINE IN	2,828	$499	0.5%	$184.01	+9.8%	COM	679580100
V	VISA INC	1,284	$406	0.4%	$202.15	+47.6%	COM CL A	92826C839
TMUS	T-MOBILE US INC	1,504	$332	0.3%	$126.05	+77.2%	COM	872590104
META	META PLATFORMS INC	470	$275	0.3%	$443.21	+31.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	1,133	$272	0.3%	$173.61	+31.3%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	1,320	$258	0.2%	$151.85	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	281	$250	0.2%	$82.31	0.0%	COM	64110L106
XYZ	BLOCK INC	2,610	$222	0.2%	$82.04	0.0%	CL A	852234103
XOM	EXXON MOBIL CORP	2,056	$221	0.2%	$98.63	+13.9%	COM	30231G102
SDY	SPDR SER TR	1,600	$211	0.2%	$131.24	—	S&P DIVID ETF	78464A763
LAZRQ	LUMINAR TECHNOLOGIES INC	12,119	$65	0.1%	$10.57	0.0%	COM NEW CL A	550424303