Serenus Wealth Advisors, LLC Diversified Active

CIK: 0002053695 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $575,429 (100.0% shares, 0.0% debt)

Holdings (60)

USFR WISDOMTREE FLOATING RATE TREASURY FUND 42.5%
Value ($000) $244,788 Shares 4,864,628 Est. Cost $50.32 Unrealized —
SPY SPDR S&P 500 ETF TRUST 15.1%
Value ($000) $86,760 Shares 148,035 Est. Cost $586.08 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 8.3%
Value ($000) $47,545 Shares 101,590 Est. Cost $468.01 Unrealized —
IVV ISHARES CORE S&P 500 ETF 6.9%
Value ($000) $39,746 Shares 104,049 Est. Cost $381.99 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 5.7%
Value ($000) $32,688 Shares 403,901 Est. Cost $80.93 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 4.6%
Value ($000) $26,573 Shares 426,471 Est. Cost $62.31 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 3.1%
Value ($000) $17,820 Shares 31,287 Est. Cost $569.58 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 2.2%
Value ($000) $12,780 Shares 54,963 Est. Cost $232.52 Unrealized —
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $8,628 Shares 17,857 Est. Cost $483.18 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.4%
Value ($000) $7,833 Shares 67,982 Est. Cost $115.22 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.0%
Value ($000) $5,547 Shares 13,814 Est. Cost $401.58 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $4,389 Shares 17,527 Est. Cost $234.51 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $3,923 Shares 13,536 Est. Cost $289.82 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.6%
Value ($000) $3,681 Shares 8,651 Est. Cost $425.49 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $3,182 Shares 634,432 Est. Cost $174.14 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value ($000) $3,062 Shares 23,810 Est. Cost $128.62 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $2,459 Shares 13,281 Est. Cost $185.13 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $2,313 Shares 5,487 Est. Cost $422.35 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $2,048 Shares 50,156 Est. Cost $204.58 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $2,026 Shares 34,382 Est. Cost $58.93 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $1,587 Shares 17,357 Est. Cost $91.43 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $1,109 Shares 11,054 Est. Cost $100.32 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $1,026 Shares 14,881 Est. Cost $68.94 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $856 Shares 6,371 Est. Cost $137.79 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $834 Shares 44,741 Est. Cost $18.63 Unrealized —
META META PLATFORMS INC CL A 0.1%
Value ($000) $793 Shares 1,355 Est. Cost $584.74 Unrealized 0.0%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value ($000) $785 Shares 6,819 Est. Cost $115.18 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $760 Shares 15,902 Est. Cost $47.82 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $696 Shares 2,027 Est. Cost $343.41 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $661 Shares 12,924 Est. Cost $51.14 Unrealized —
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $646 Shares 9,642 Est. Cost $67.03 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $613 Shares 11,722 Est. Cost $48.82 Unrealized 0.0%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.1%
Value ($000) $545 Shares 22,119 Est. Cost $24.66 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $531 Shares 1,314 Est. Cost $321.74 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $506 Shares 2,886 Est. Cost $175.21 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $437 Shares 3,306 Est. Cost $132.11 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $400 Shares 1,514 Est. Cost $264.13 Unrealized —
NFLX NETFLIX INC COM 0.1%
Value ($000) $365 Shares 410 Est. Cost $82.31 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $331 Shares 429 Est. Cost $821.14 Unrealized 0.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $293 Shares 8,802 Est. Cost $33.34 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $289 Shares 2,405 Est. Cost $120.59 Unrealized 0.0%
YI VALUE STOCK INDEX PORTFOLIO 0.0%
Value ($000) $285 Shares 4,563 Est. Cost $62.51 Unrealized —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $280 Shares 1,610 Est. Cost $173.44 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $267 Shares 3,801 Est. Cost $70.28 Unrealized —
KKR KKR & CO INC COM 0.0%
Value ($000) $267 Shares 1,806 Est. Cost $145.82 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $264 Shares 1,100 Est. Cost $240.28 Unrealized —
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $259 Shares 17,068 Est. Cost $13.42 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $254 Shares 2,103 Est. Cost $143.89 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $248 Shares 2,808 Est. Cost $88.40 Unrealized —
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $244 Shares 1,441 Est. Cost $169.30 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $243 Shares 8,883 Est. Cost $27.32 Unrealized —
BX BLACKSTONE INC COM 0.0%
Value ($000) $229 Shares 1,329 Est. Cost $168.78 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $209 Shares 9,129 Est. Cost $24.77 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $170 Shares 19,899 Est. Cost $8.53 Unrealized —
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $96 Shares 96,392 Est. Cost $1.00 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $94 Shares 93,684 Est. Cost $1.00 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $73 Shares 66,677 Est. Cost $39.99 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $62 Shares 61,803 Est. Cost $1.00 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 25,349 Est. Cost $1.00 Unrealized —
ORGNW ORIGIN MATERIALS INC WT EXP 062526 0.0%
Value ($000) $3 Shares 20,000 Est. Cost $0.13 Unrealized —