Caerus Investment Advisors, LLC Diversified Active

Location: West Lake Hills, TX

CIK: 0001862682 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 14.2%

Value $14.77M Shares 28,736 Est. Cost $399.72 Unrealized —

XYLD GLOBAL X FDS 13.7%

Value $14.24M Shares 360,623 Est. Cost $40.47 Unrealized —

QYLD GLOBAL X FDS 11.8%

Value $12.23M Shares 735,543 Est. Cost $17.66 Unrealized —

GOOG ALPHABET INC 9.7%

Value $10.1M Shares 64,640 Est. Cost $112.46 Unrealized +62.2%

SPY SPDR S&P 500 ETF TR 9.7%

Value $10.09M Shares 18,037 Est. Cost $447.05 Unrealized —

EFA ISHARES TR 6.0%

Value $6.227M Shares 76,187 Est. Cost $76.93 Unrealized —

IWM ISHARES TR 5.9%

Value $6.08M Shares 30,478 Est. Cost $216.30 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.0%

Value $5.223M Shares 91,412 Est. Cost $55.10 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.0%

Value $4.169M Shares 126,370 Est. Cost $29.23 Unrealized —

AAPL APPLE INC 3.4%

Value $3.485M Shares 15,691 Est. Cost $158.75 Unrealized +45.4%

DFUS DIMENSIONAL ETF TRUST 2.6%

Value $2.662M Shares 44,020 Est. Cost $51.83 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.5%

Value $2.581M Shares 49,837 Est. Cost $54.65 Unrealized —

DVY ISHARES TR 2.4%

Value $2.464M Shares 18,348 Est. Cost $123.17 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $1.742M Shares 11,264 Est. Cost $114.76 Unrealized +57.5%

NVDA NVIDIA CORPORATION 0.9%

Value $940K Shares 8,675 Est. Cost $97.64 Unrealized +29.8%

MSFT MICROSOFT CORP 0.9%

Value $919K Shares 2,449 Est. Cost $288.72 Unrealized +40.3%

AMZN AMAZON COM INC 0.9%

Value $916K Shares 4,816 Est. Cost $117.64 Unrealized +84.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $716K Shares 1,344 Est. Cost $300.12 Unrealized +62.0%

SURE ADVISORSHARES TR 0.6%

Value $660K Shares 5,920 Est. Cost $104.47 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $538K Shares 2,000 Est. Cost $161.79 Unrealized +80.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value $456K Shares 2,754 Est. Cost $184.01 Unrealized -1.9%

V VISA INC 0.4%

Value $450K Shares 1,284 Est. Cost $202.15 Unrealized +66.4%

TMUS T-MOBILE US INC 0.3%

Value $282K Shares 1,058 Est. Cost $126.05 Unrealized +92.8%

META META PLATFORMS INC 0.3%

Value $280K Shares 486 Est. Cost $449.80 Unrealized +43.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value $278K Shares 1,133 Est. Cost $173.61 Unrealized +44.5%

NFLX NETFLIX INC 0.3%

Value $262K Shares 281 Est. Cost $82.31 Unrealized +15.5%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $256K Shares 1,320 Est. Cost $151.85 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $255K Shares 2,148 Est. Cost $99.00 Unrealized +8.3%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $241K Shares 1,819 Est. Cost $132.23 Unrealized —

SDY SPDR SER TR 0.2%

Value $217K Shares 1,600 Est. Cost $131.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,736	$14.77M	14.2%	$399.72	—	S&P 500 ETF SHS	922908363
XYLD	GLOBAL X FDS	360,623	$14.24M	13.7%	$40.47	—	S&P 500 COVERED	37954Y475
QYLD	GLOBAL X FDS	735,543	$12.23M	11.8%	$17.66	—	NASDAQ 100 COVER	37954Y483
GOOG	ALPHABET INC	64,640	$10.1M	9.7%	$112.46	+62.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	18,037	$10.09M	9.7%	$447.05	—	TR UNIT	78462F103
EFA	ISHARES TR	76,187	$6.227M	6.0%	$76.93	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	30,478	$6.08M	5.9%	$216.30	—	RUSSELL 2000 ETF	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	91,412	$5.223M	5.0%	$55.10	—	EQUITY PREMIUM	46641Q332
DFAC	DIMENSIONAL ETF TRUST	126,370	$4.169M	4.0%	$29.23	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	15,691	$3.485M	3.4%	$158.75	+45.4%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	44,020	$2.662M	2.6%	$51.83	—	US EQUITY MARKET	25434V401
JEPQ	J P MORGAN EXCHANGE TRADED F	49,837	$2.581M	2.5%	$54.65	—	NASDAQ EQT PREM	46654Q203
DVY	ISHARES TR	18,348	$2.464M	2.4%	$123.17	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	11,264	$1.742M	1.7%	$114.76	+57.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	8,675	$940K	0.9%	$97.64	+29.8%	COM	67066G104
MSFT	MICROSOFT CORP	2,449	$919K	0.9%	$288.72	+40.3%	COM	594918104
AMZN	AMAZON COM INC	4,816	$916K	0.9%	$117.64	+84.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,344	$716K	0.7%	$300.12	+62.0%	CL B NEW	084670702
SURE	ADVISORSHARES TR	5,920	$660K	0.6%	$104.47	—	INSIDER ADVANTA	00768Y818
AXP	AMERICAN EXPRESS CO	2,000	$538K	0.5%	$161.79	+80.8%	COM	025816109
ODFL	OLD DOMINION FREIGHT LINE IN	2,754	$456K	0.4%	$184.01	-1.9%	COM	679580100
V	VISA INC	1,284	$450K	0.4%	$202.15	+66.4%	COM CL A	92826C839
TMUS	T-MOBILE US INC	1,058	$282K	0.3%	$126.05	+92.8%	COM	872590104
META	META PLATFORMS INC	486	$280K	0.3%	$449.80	+43.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	1,133	$278K	0.3%	$173.61	+44.5%	COM	46625H100
NFLX	NETFLIX INC	281	$262K	0.3%	$82.31	+15.5%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	1,320	$256K	0.2%	$151.85	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	2,148	$255K	0.2%	$99.00	+8.3%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	1,819	$241K	0.2%	$132.23	—	SPONSORED ADS	01609W102
SDY	SPDR SER TR	1,600	$217K	0.2%	$131.24	—	S&P DIVID ETF	78464A763