Serenus Wealth Advisors, LLC Diversified Active

CIK: 0002053695 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $602,550 (100.0% shares, 0.0% debt)

Holdings (64)

USFR WISDOMTREE FLOATING RATE TREASURY FUND 46.8%
Value ($000) $281,769 Shares 5,598,422 Est. Cost $50.32 Unrealized —
SPY SPDR S&P 500 ETF TRUST 13.6%
Value ($000) $82,176 Shares 146,907 Est. Cost $586.08 Unrealized —
IVV ISHARES CORE S&P 500 ETF 7.3%
Value ($000) $44,062 Shares 144,883 Est. Cost $360.05 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 7.3%
Value ($000) $43,869 Shares 102,140 Est. Cost $468.01 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 5.3%
Value ($000) $32,203 Shares 403,244 Est. Cost $80.93 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 4.0%
Value ($000) $24,170 Shares 414,254 Est. Cost $62.31 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 2.7%
Value ($000) $16,497 Shares 30,923 Est. Cost $569.58 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.7%
Value ($000) $10,269 Shares 49,733 Est. Cost $232.52 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.4%
Value ($000) $8,697 Shares 83,178 Est. Cost $113.27 Unrealized —
VOO VANGUARD S&P 500 ETF 1.4%
Value ($000) $8,648 Shares 18,672 Est. Cost $482.31 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $4,992 Shares 13,824 Est. Cost $401.58 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $3,893 Shares 17,526 Est. Cost $234.51 Unrealized -1.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $3,788 Shares 13,783 Est. Cost $289.55 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.6%
Value ($000) $3,752 Shares 8,938 Est. Cost $425.30 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%
Value ($000) $3,714 Shares 19,737 Est. Cost $186.12 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value ($000) $2,907 Shares 23,830 Est. Cost $128.62 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $2,788 Shares 705,207 Est. Cost $174.80 Unrealized +3.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $2,035 Shares 32,769 Est. Cost $58.93 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,625 Shares 59,098 Est. Cost $206.46 Unrealized +5.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $1,596 Shares 17,400 Est. Cost $91.43 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $1,116 Shares 11,089 Est. Cost $100.32 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $979 Shares 14,881 Est. Cost $68.94 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $915 Shares 2,439 Est. Cost $422.35 Unrealized -4.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $913 Shares 5,269 Est. Cost $174.31 Unrealized —
META META PLATFORMS INC CL A 0.1%
Value ($000) $843 Shares 1,462 Est. Cost $589.02 Unrealized +9.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $793 Shares 44,687 Est. Cost $18.63 Unrealized —
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value ($000) $751 Shares 6,819 Est. Cost $115.18 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $713 Shares 11,872 Est. Cost $48.85 Unrealized +4.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $693 Shares 10,447 Est. Cost $66.98 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $686 Shares 13,494 Est. Cost $47.82 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $661 Shares 12,939 Est. Cost $51.14 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $630 Shares 5,813 Est. Cost $137.79 Unrealized -8.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $608 Shares 1,970 Est. Cost $343.41 Unrealized —
NFLX NETFLIX INC COM 0.1%
Value ($000) $536 Shares 575 Est. Cost $85.98 Unrealized +10.6%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value ($000) $507 Shares 7,442 Est. Cost $68.07 Unrealized —
SNPG XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF 0.1%
Value ($000) $497 Shares 11,825 Est. Cost $42.02 Unrealized —
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.1%
Value ($000) $456 Shares 22,119 Est. Cost $24.66 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $449 Shares 3,309 Est. Cost $132.11 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value ($000) $420 Shares 509 Est. Cost $822.01 Unrealized +0.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $406 Shares 2,555 Est. Cost $121.56 Unrealized +12.7%
TSLA TESLA INC COM 0.1%
Value ($000) $398 Shares 1,537 Est. Cost $323.41 Unrealized +3.0%
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $392 Shares 1,514 Est. Cost $264.13 Unrealized —
— BNY MELLON WOMEN'S OPPORTUNITIES ETF 0.1%
Value ($000) $348 Shares 10,766 Est. Cost $32.36 Unrealized —
EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF 0.1%
Value ($000) $346 Shares 8,767 Est. Cost $39.45 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $317 Shares 1,275 Est. Cost $239.40 Unrealized 0.0%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $314 Shares 8,802 Est. Cost $33.34 Unrealized —
YI VALUE STOCK INDEX PORTFOLIO 0.0%
Value ($000) $293 Shares 4,563 Est. Cost $62.51 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $288 Shares 3,801 Est. Cost $70.28 Unrealized —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $260 Shares 1,610 Est. Cost $173.44 Unrealized -2.2%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $258 Shares 17,068 Est. Cost $13.42 Unrealized +3.8%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $249 Shares 1,441 Est. Cost $169.30 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $248 Shares 8,883 Est. Cost $27.32 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $244 Shares 1,100 Est. Cost $240.28 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $239 Shares 2,808 Est. Cost $88.40 Unrealized —
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $222 Shares 9,129 Est. Cost $24.77 Unrealized -4.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $216 Shares 2,103 Est. Cost $143.89 Unrealized -22.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $212 Shares 2,170 Est. Cost $93.52 Unrealized 0.0%
KKR KKR & CO INC COM 0.0%
Value ($000) $209 Shares 1,806 Est. Cost $145.82 Unrealized -6.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $193 Shares 187,002 Est. Cost $36.80 Unrealized -4.8%
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) $95 Shares 94,951 Est. Cost $1.00 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $65 Shares 65,160 Est. Cost $1.00 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 25,285 Est. Cost $1.00 Unrealized —
ORGNW ORIGIN MATERIALS INC WT EXP 062526 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.13 Unrealized —