Caerus Investment Advisors, LLC Diversified Active

Location: West Lake Hills, TX

CIK: 0001862682 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (33)

VOO VANGUARD INDEX FDS 15.6%

Value $16.33M Shares 28,750 Est. Cost $399.72 Unrealized —

XYLD GLOBAL X FDS 11.9%

Value $12.43M Shares 319,267 Est. Cost $40.47 Unrealized —

GOOG ALPHABET INC 10.9%

Value $11.47M Shares 64,640 Est. Cost $112.46 Unrealized +46.6%

SPY SPDR S&P 500 ETF TR 9.9%

Value $10.4M Shares 16,835 Est. Cost $447.05 Unrealized —

QYLD GLOBAL X FDS 9.8%

Value $10.23M Shares 611,851 Est. Cost $17.66 Unrealized —

EFA ISHARES TR 6.5%

Value $6.81M Shares 76,187 Est. Cost $76.93 Unrealized —

IWM ISHARES TR 6.3%

Value $6.577M Shares 30,478 Est. Cost $216.30 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.3%

Value $4.517M Shares 126,041 Est. Cost $29.23 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.6%

Value $3.786M Shares 66,590 Est. Cost $55.10 Unrealized —

AAPL APPLE INC 3.1%

Value $3.231M Shares 15,750 Est. Cost $158.75 Unrealized +26.9%

DFUS DIMENSIONAL ETF TRUST 2.8%

Value $2.95M Shares 44,020 Est. Cost $51.83 Unrealized —

DVY ISHARES TR 2.3%

Value $2.437M Shares 18,348 Est. Cost $123.17 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $1.985M Shares 11,264 Est. Cost $114.76 Unrealized +42.3%

NVDA NVIDIA CORPORATION 1.3%

Value $1.395M Shares 8,829 Est. Cost $98.14 Unrealized +28.2%

BUCK SIMPLIFY EXCHANGE TRADED FUN 1.3%

Value $1.373M Shares 58,060 Est. Cost $23.64 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.2%

Value $1.276M Shares 23,454 Est. Cost $54.65 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.218M Shares 2,449 Est. Cost $288.72 Unrealized +49.8%

AMZN AMAZON COM INC 1.0%

Value $1.057M Shares 4,816 Est. Cost $117.64 Unrealized +68.2%

SURE ADVISORSHARES TR 0.7%

Value $695K Shares 5,920 Est. Cost $104.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $653K Shares 1,344 Est. Cost $300.12 Unrealized +69.2%

AXP AMERICAN EXPRESS CO 0.6%

Value $638K Shares 2,000 Est. Cost $161.79 Unrealized +72.7%

V VISA INC 0.4%

Value $456K Shares 1,284 Est. Cost $202.15 Unrealized +71.7%

NFLX NETFLIX INC 0.4%

Value $376K Shares 281 Est. Cost $82.31 Unrealized +37.4%

META META PLATFORMS INC 0.3%

Value $359K Shares 486 Est. Cost $449.80 Unrealized +37.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value $328K Shares 1,133 Est. Cost $173.61 Unrealized +45.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $276K Shares 1,702 Est. Cost $184.01 Unrealized -13.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $270K Shares 1,320 Est. Cost $151.85 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $256K Shares 2,218 Est. Cost $100.02 Unrealized 0.0%

TMUS T-MOBILE US INC 0.2%

Value $252K Shares 1,058 Est. Cost $126.05 Unrealized +91.6%

XOM EXXON MOBIL CORP 0.2%

Value $232K Shares 2,148 Est. Cost $99.00 Unrealized +5.6%

SDY SPDR SERIES TRUST 0.2%

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

CVNA CARVANA CO 0.2%

Value $217K Shares 643 Est. Cost $274.18 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $206K Shares 1,819 Est. Cost $132.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,750	$16.33M	15.6%	$399.72	—	S&P 500 ETF SHS	922908363
XYLD	GLOBAL X FDS	319,267	$12.43M	11.9%	$40.47	—	S&P 500 COVERED	37954Y475
GOOG	ALPHABET INC	64,640	$11.47M	10.9%	$112.46	+46.6%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	16,835	$10.4M	9.9%	$447.05	—	TR UNIT	78462F103
QYLD	GLOBAL X FDS	611,851	$10.23M	9.8%	$17.66	—	NASDAQ 100 COVER	37954Y483
EFA	ISHARES TR	76,187	$6.81M	6.5%	$76.93	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	30,478	$6.577M	6.3%	$216.30	—	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	126,041	$4.517M	4.3%	$29.23	—	US CORE EQUITY 2	25434V708
JEPI	J P MORGAN EXCHANGE TRADED F	66,590	$3.786M	3.6%	$55.10	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	15,750	$3.231M	3.1%	$158.75	+26.9%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	44,020	$2.95M	2.8%	$51.83	—	US EQUITY MARKET	25434V401
DVY	ISHARES TR	18,348	$2.437M	2.3%	$123.17	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	11,264	$1.985M	1.9%	$114.76	+42.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	8,829	$1.395M	1.3%	$98.14	+28.2%	COM	67066G104
BUCK	SIMPLIFY EXCHANGE TRADED FUN	58,060	$1.373M	1.3%	$23.64	—	TREASURY OPT INC	82889N640
JEPQ	J P MORGAN EXCHANGE TRADED F	23,454	$1.276M	1.2%	$54.65	—	NASDAQ EQT PREM	46654Q203
MSFT	MICROSOFT CORP	2,449	$1.218M	1.2%	$288.72	+49.8%	COM	594918104
AMZN	AMAZON COM INC	4,816	$1.057M	1.0%	$117.64	+68.2%	COM	023135106
SURE	ADVISORSHARES TR	5,920	$695K	0.7%	$104.47	—	INSIDER ADVANTA	00768Y818
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,344	$653K	0.6%	$300.12	+69.2%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	2,000	$638K	0.6%	$161.79	+72.7%	COM	025816109
V	VISA INC	1,284	$456K	0.4%	$202.15	+71.7%	COM CL A	92826C839
NFLX	NETFLIX INC	281	$376K	0.4%	$82.31	+37.4%	COM	64110L106
META	META PLATFORMS INC	486	$359K	0.3%	$449.80	+37.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	1,133	$328K	0.3%	$173.61	+45.5%	COM	46625H100
ODFL	OLD DOMINION FREIGHT LINE IN	1,702	$276K	0.3%	$184.01	-13.7%	COM	679580100
VIG	VANGUARD SPECIALIZED FUNDS	1,320	$270K	0.3%	$151.85	—	DIV APP ETF	921908844
SHOP	SHOPIFY INC	2,218	$256K	0.2%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
TMUS	T-MOBILE US INC	1,058	$252K	0.2%	$126.05	+91.6%	COM	872590104
XOM	EXXON MOBIL CORP	2,148	$232K	0.2%	$99.00	+5.6%	COM	30231G102
SDY	SPDR SERIES TRUST	1,600	$217K	0.2%	$131.24	—	S&P DIVID ETF	78464A763
CVNA	CARVANA CO	643	$217K	0.2%	$274.18	0.0%	CL A	146869102
BABA	ALIBABA GROUP HLDG LTD	1,819	$206K	0.2%	$132.23	—	SPONSORED ADS	01609W102