Sincerus Advisory, LLC Diversified Active

CIK: 0002050968 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $106,402 (100.0% shares, 0.0% debt)

Holdings (66)

SPY SPDR S&P 500 ETF TR 18.0%
Value ($000) $19,194 Shares 30,127 Est. Cost $586.08 Unrealized
EFA ISHARES TR 7.3%
Value ($000) $7,723 Shares 85,106 Est. Cost $77.12 Unrealized
IWR ISHARES TR 6.0%
Value ($000) $6,408 Shares 67,227 Est. Cost $88.41 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value ($000) $3,871 Shares 18,511 Est. Cost $196.57 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.5%
Value ($000) $3,738 Shares 64,427 Est. Cost $47.82 Unrealized
IWM ISHARES TR 3.2%
Value ($000) $3,436 Shares 15,314 Est. Cost $220.52 Unrealized
AGG ISHARES TR 2.9%
Value ($000) $3,132 Shares 31,809 Est. Cost $97.00 Unrealized
MUB ISHARES TR 2.8%
Value ($000) $2,997 Shares 28,924 Est. Cost $106.28 Unrealized
ESGD ISHARES TR 2.8%
Value ($000) $2,932 Shares 32,442 Est. Cost $77.61 Unrealized
VTEB VANGUARD MUN BD FDS 2.7%
Value ($000) $2,909 Shares 59,897 Est. Cost $49.60 Unrealized
VO VANGUARD INDEX FDS 2.6%
Value ($000) $2,793 Shares 9,638 Est. Cost $263.43 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $2,224 Shares 11,846 Est. Cost $175.28 Unrealized
GLD SPDR GOLD TR 2.0%
Value ($000) $2,101 Shares 6,835 Est. Cost $242.13 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $2,024 Shares 24,492 Est. Cost $80.30 Unrealized
SCZ ISHARES TR 1.8%
Value ($000) $1,900 Shares 25,520 Est. Cost $62.08 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $1,866 Shares 13,611 Est. Cost $114.51 Unrealized
EEM ISHARES TR 1.7%
Value ($000) $1,833 Shares 37,016 Est. Cost $41.99 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $1,754 Shares 27,669 Est. Cost $61.74 Unrealized
EMB ISHARES TR 1.6%
Value ($000) $1,719 Shares 18,538 Est. Cost $89.20 Unrealized
DOCN DIGITALOCEAN HLDGS INC 1.5%
Value ($000) $1,559 Shares 54,136 Est. Cost $39.22 Unrealized -25.5%
NULV NUSHARES ETF TR 1.4%
Value ($000) $1,529 Shares 35,879 Est. Cost $39.49 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,509 Shares 34,511 Est. Cost $40.44 Unrealized
JNK SPDR SERIES TRUST 1.4%
Value ($000) $1,488 Shares 15,329 Est. Cost $95.52 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $1,363 Shares 1,913 Est. Cost $589.67 Unrealized +4.6%
VNQ VANGUARD INDEX FDS 1.2%
Value ($000) $1,251 Shares 13,642 Est. Cost $89.08 Unrealized
DEM WISDOMTREE TR 1.2%
Value ($000) $1,248 Shares 27,022 Est. Cost $40.73 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,242 Shares 16,990 Est. Cost $72.02 Unrealized
REZ ISHARES TR 1.1%
Value ($000) $1,170 Shares 13,991 Est. Cost $81.23 Unrealized
JUST GOLDMAN SACHS ETF TR 1.1%
Value ($000) $1,162 Shares 12,831 Est. Cost $83.13 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $1,137 Shares 5,317 Est. Cost $234.51 Unrealized -14.1%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,104 Shares 1,949 Est. Cost $512.12 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $1,022 Shares 2,323 Est. Cost $401.56 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $1,002 Shares 1,565 Est. Cost $592.46 Unrealized
LQD ISHARES TR 0.9%
Value ($000) $971 Shares 8,908 Est. Cost $106.84 Unrealized
IGF ISHARES TR 0.7%
Value ($000) $763 Shares 12,846 Est. Cost $52.92 Unrealized
SGOV ISHARES TR 0.7%
Value ($000) $748 Shares 7,431 Est. Cost $100.32 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $738 Shares 15,933 Est. Cost $42.18 Unrealized
PFF ISHARES TR 0.6%
Value ($000) $666 Shares 21,375 Est. Cost $31.44 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $657 Shares 3,789 Est. Cost $137.79 Unrealized -8.7%
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $619 Shares 8,961 Est. Cost $63.75 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $550 Shares 8,338 Est. Cost $65.10 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $525 Shares 1,672 Est. Cost $290.40 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $492 Shares 8,589 Est. Cost $57.48 Unrealized
GII SPDR INDEX SHS FDS 0.5%
Value ($000) $491 Shares 7,276 Est. Cost $62.63 Unrealized
BRZE BRAZE INC 0.5%
Value ($000) $489 Shares 16,766 Est. Cost $36.28 Unrealized -12.9%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $433 Shares 8,490 Est. Cost $50.71 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $393 Shares 765 Est. Cost $422.68 Unrealized +2.3%
ITOT ISHARES TR 0.4%
Value ($000) $375 Shares 2,694 Est. Cost $128.60 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $363 Shares 620 Est. Cost $555.46 Unrealized
DTEC ALPS ETF TR 0.3%
Value ($000) $363 Shares 7,202 Est. Cost $45.33 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $362 Shares 1,565 Est. Cost $204.08 Unrealized -3.0%
GOOG ALPHABET INC 0.3%
Value ($000) $357 Shares 1,838 Est. Cost $173.80 Unrealized -5.2%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $344 Shares 11,557 Est. Cost $25.43 Unrealized
NACP TIDAL TRUST III 0.3%
Value ($000) $338 Shares 7,610 Est. Cost $40.88 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $317 Shares 5,041 Est. Cost $49.51 Unrealized
DASH DOORDASH INC 0.3%
Value ($000) $316 Shares 1,265 Est. Cost $200.58 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $291 Shares 3,207 Est. Cost $89.43 Unrealized
HYMB SPDR SERIES TRUST 0.3%
Value ($000) $284 Shares 11,718 Est. Cost $25.58 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $266 Shares 4,061 Est. Cost $63.19 Unrealized
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $263 Shares 3,951 Est. Cost $56.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $232 Shares 4,560 Est. Cost $44.04 Unrealized
BNL BROADSTONE NET LEASE INC 0.2%
Value ($000) $219 Shares 13,805 Est. Cost $15.88 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $217 Shares 2,699 Est. Cost $78.67 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $212 Shares 1,097 Est. Cost $163.29 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $204 Shares 3,387 Est. Cost $60.32 Unrealized
SHE SPDR SERIES TRUST 0.2%
Value ($000) $201 Shares 1,587 Est. Cost $126.71 Unrealized