Serenus Wealth Advisors, LLC Diversified Active

CIK: 0002053695 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $585,373 (100.0% shares, 0.0% debt)

Holdings (67)

USFR WISDOMTREE FLOATING RATE TREASURY FUND 36.8%
Value ($000) $215,593 Shares 4,288,701 Est. Cost $50.32 Unrealized —
SPY SPDR S&P 500 ETF TRUST 16.9%
Value ($000) $98,683 Shares 148,134 Est. Cost $587.34 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 10.2%
Value ($000) $59,611 Shares 107,881 Est. Cost $471.62 Unrealized —
IVV ISHARES CORE S&P 500 ETF 8.9%
Value ($000) $51,827 Shares 77,434 Est. Cost $360.05 Unrealized —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 5.6%
Value ($000) $33,016 Shares 371,131 Est. Cost $80.93 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 3.9%
Value ($000) $22,620 Shares 346,606 Est. Cost $62.31 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRUST 2.7%
Value ($000) $15,855 Shares 26,601 Est. Cost $569.58 Unrealized —
VOO VANGUARD S&P 500 ETF 1.8%
Value ($000) $10,249 Shares 18,580 Est. Cost $482.85 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.4%
Value ($000) $8,486 Shares 30,106 Est. Cost $232.52 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.2%
Value ($000) $7,179 Shares 60,417 Est. Cost $113.27 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.1%
Value ($000) $6,652 Shares 14,200 Est. Cost $406.39 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value ($000) $5,522 Shares 25,687 Est. Cost $244.90 Unrealized —
AAPL APPLE INC COM 0.7%
Value ($000) $4,141 Shares 16,264 Est. Cost $234.51 Unrealized -3.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $3,978 Shares 19,537 Est. Cost $186.12 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $3,869 Shares 704,718 Est. Cost $174.80 Unrealized +19.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.5%
Value ($000) $3,180 Shares 43,388 Est. Cost $71.71 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value ($000) $2,810 Shares 19,292 Est. Cost $129.58 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.4%
Value ($000) $2,309 Shares 4,980 Est. Cost $425.30 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $2,280 Shares 31,031 Est. Cost $58.93 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,773 Shares 8,074 Est. Cost $206.46 Unrealized +9.6%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $1,609 Shares 17,536 Est. Cost $91.43 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $1,319 Shares 2,547 Est. Cost $422.77 Unrealized +20.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.2%
Value ($000) $1,166 Shares 14,881 Est. Cost $68.94 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value ($000) $1,128 Shares 11,199 Est. Cost $100.32 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $1,008 Shares 1,373 Est. Cost $589.02 Unrealized +26.2%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $996 Shares 5,342 Est. Cost $174.76 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $945 Shares 44,687 Est. Cost $18.63 Unrealized —
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.2%
Value ($000) $888 Shares 6,819 Est. Cost $115.18 Unrealized —
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $867 Shares 4,649 Est. Cost $137.79 Unrealized +26.5%
SNPG XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF 0.1%
Value ($000) $855 Shares 16,559 Est. Cost $43.67 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $850 Shares 1,912 Est. Cost $316.96 Unrealized +9.4%
NFLX NETFLIX INC COM 0.1%
Value ($000) $809 Shares 675 Est. Cost $89.99 Unrealized +35.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $793 Shares 1,970 Est. Cost $343.41 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $785 Shares 11,879 Est. Cost $48.85 Unrealized +25.7%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%
Value ($000) $743 Shares 14,645 Est. Cost $50.75 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $737 Shares 14,529 Est. Cost $50.73 Unrealized —
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $718 Shares 12,979 Est. Cost $51.14 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $694 Shares 3,661 Est. Cost $174.31 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value ($000) $663 Shares 7,442 Est. Cost $68.07 Unrealized —
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.1%
Value ($000) $532 Shares 22,119 Est. Cost $24.66 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value ($000) $492 Shares 2,077 Est. Cost $251.43 Unrealized 0.0%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $464 Shares 3,316 Est. Cost $132.11 Unrealized —
EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF 0.1%
Value ($000) $452 Shares 8,767 Est. Cost $39.45 Unrealized —
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $439 Shares 1,495 Est. Cost $264.13 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $414 Shares 2,555 Est. Cost $121.56 Unrealized +35.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $360 Shares 1,275 Est. Cost $239.40 Unrealized +8.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $355 Shares 349,654 Est. Cost $35.11 Unrealized -5.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $349 Shares 12,783 Est. Cost $27.31 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $332 Shares 3,801 Est. Cost $70.28 Unrealized —
HLI HOULIHAN LOKEY INC CL A 0.1%
Value ($000) $331 Shares 1,610 Est. Cost $173.44 Unrealized +12.4%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $327 Shares 429 Est. Cost $822.01 Unrealized -9.7%
YI VALUE STOCK INDEX PORTFOLIO 0.1%
Value ($000) $310 Shares 4,439 Est. Cost $62.51 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $290 Shares 1,790 Est. Cost $143.89 Unrealized +12.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $280 Shares 1,100 Est. Cost $240.28 Unrealized —
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $265 Shares 369 Est. Cost $695.09 Unrealized +9.2%
KKR KKR & CO INC COM 0.0%
Value ($000) $235 Shares 1,806 Est. Cost $145.82 Unrealized -2.9%
GBDC GOLUB CAP BDC INC COM 0.0%
Value ($000) $234 Shares 17,068 Est. Cost $13.42 Unrealized +4.4%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $226 Shares 9,129 Est. Cost $24.77 Unrealized -2.2%
BX BLACKSTONE INC COM 0.0%
Value ($000) $222 Shares 1,300 Est. Cost $169.47 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $215 Shares 4,000 Est. Cost $52.37 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $213 Shares 874 Est. Cost $209.93 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $209 Shares 1,002 Est. Cost $208.71 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value ($000) $202 Shares 613 Est. Cost $305.74 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $201 Shares 6,891 Est. Cost $29.11 Unrealized —
ALM ALMONTY INDS INC COM NEW 0.0%
Value ($000) $121 Shares 20,000 Est. Cost $4.80 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $96 Shares 96,392 Est. Cost $1.00 Unrealized —
ORGNW ORIGIN MATERIALS INC WT EXP 062526 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized —