Sincerus Advisory, LLC Diversified Active

CIK: 0002050968 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $116,753 (100.0% shares, 0.0% debt)

Holdings (70)

SPY SPDR S&P 500 ETF TR 17.4%
Value ($000) $20,321 Shares 30,503 Est. Cost $587.07 Unrealized
EFA ISHARES TR 7.5%
Value ($000) $8,761 Shares 93,832 Est. Cost $78.63 Unrealized
IWR ISHARES TR 5.9%
Value ($000) $6,928 Shares 71,754 Est. Cost $88.92 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value ($000) $4,184 Shares 19,388 Est. Cost $197.44 Unrealized
IWM ISHARES TR 3.5%
Value ($000) $4,035 Shares 16,677 Est. Cost $222.27 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value ($000) $3,893 Shares 64,973 Est. Cost $47.82 Unrealized
AGG ISHARES TR 3.1%
Value ($000) $3,600 Shares 35,906 Est. Cost $97.37 Unrealized
MUB ISHARES TR 3.0%
Value ($000) $3,459 Shares 32,479 Est. Cost $106.30 Unrealized
VTEB VANGUARD MUN BD FDS 2.7%
Value ($000) $3,177 Shares 63,445 Est. Cost $49.63 Unrealized
ESGD ISHARES TR 2.6%
Value ($000) $3,040 Shares 32,691 Est. Cost $77.61 Unrealized
VO VANGUARD INDEX FDS 2.4%
Value ($000) $2,860 Shares 9,737 Est. Cost $263.74 Unrealized
GLD SPDR GOLD TR 2.2%
Value ($000) $2,555 Shares 7,187 Est. Cost $247.68 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value ($000) $2,470 Shares 13,020 Est. Cost $176.58 Unrealized
SCZ ISHARES TR 1.8%
Value ($000) $2,125 Shares 27,694 Est. Cost $63.23 Unrealized
EEM ISHARES TR 1.8%
Value ($000) $2,117 Shares 39,647 Est. Cost $42.75 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $2,091 Shares 32,167 Est. Cost $62.19 Unrealized
EMB ISHARES TR 1.8%
Value ($000) $2,074 Shares 21,790 Est. Cost $90.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $2,056 Shares 24,440 Est. Cost $80.30 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $1,967 Shares 13,799 Est. Cost $114.89 Unrealized
DOCN DIGITALOCEAN HLDGS INC 1.6%
Value ($000) $1,849 Shares 54,136 Est. Cost $39.22 Unrealized -19.2%
JNK SPDR SERIES TRUST 1.5%
Value ($000) $1,720 Shares 17,548 Est. Cost $95.83 Unrealized
NULV NUSHARES ETF TR 1.3%
Value ($000) $1,566 Shares 35,727 Est. Cost $39.49 Unrealized
DFAU DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,564 Shares 34,180 Est. Cost $40.44 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,374 Shares 5,398 Est. Cost $234.37 Unrealized -3.8%
REZ ISHARES TR 1.1%
Value ($000) $1,276 Shares 15,023 Est. Cost $81.48 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $1,275 Shares 17,147 Est. Cost $72.02 Unrealized
VNQ VANGUARD INDEX FDS 1.1%
Value ($000) $1,269 Shares 13,886 Est. Cost $89.12 Unrealized
DEM WISDOMTREE TR 1.1%
Value ($000) $1,251 Shares 27,196 Est. Cost $40.73 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $1,211 Shares 2,585 Est. Cost $408.33 Unrealized
JUST GOLDMAN SACHS ETF TR 1.0%
Value ($000) $1,207 Shares 12,866 Est. Cost $83.13 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,171 Shares 1,951 Est. Cost $512.12 Unrealized
SGOV ISHARES TR 0.9%
Value ($000) $1,079 Shares 10,714 Est. Cost $100.43 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,070 Shares 22,403 Est. Cost $43.79 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $1,046 Shares 1,562 Est. Cost $592.46 Unrealized
IGF ISHARES TR 0.9%
Value ($000) $1,041 Shares 17,039 Est. Cost $54.93 Unrealized
LQD ISHARES TR 0.9%
Value ($000) $1,008 Shares 9,045 Est. Cost $106.91 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $998 Shares 1,359 Est. Cost $589.67 Unrealized +26.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $694 Shares 3,721 Est. Cost $137.79 Unrealized +26.5%
PFF ISHARES TR 0.6%
Value ($000) $677 Shares 21,401 Est. Cost $31.44 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $652 Shares 9,001 Est. Cost $63.75 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $564 Shares 8,234 Est. Cost $65.10 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $549 Shares 1,671 Est. Cost $290.40 Unrealized
GII SPDR INDEX SHS FDS 0.4%
Value ($000) $510 Shares 7,328 Est. Cost $62.63 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $491 Shares 8,604 Est. Cost $57.48 Unrealized
BRZE BRAZE INC 0.4%
Value ($000) $477 Shares 16,766 Est. Cost $36.28 Unrealized -21.9%
GOOG ALPHABET INC 0.4%
Value ($000) $439 Shares 1,801 Est. Cost $173.80 Unrealized +20.8%
JMST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $431 Shares 8,453 Est. Cost $50.71 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $411 Shares 794 Est. Cost $425.82 Unrealized +19.5%
ITOT ISHARES TR 0.3%
Value ($000) $393 Shares 2,696 Est. Cost $128.60 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $377 Shares 5,184 Est. Cost $50.15 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.3%
Value ($000) $370 Shares 11,745 Est. Cost $25.53 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $368 Shares 1,678 Est. Cost $205.58 Unrealized +10.1%
DTEC ALPS ETF TR 0.3%
Value ($000) $368 Shares 7,202 Est. Cost $45.33 Unrealized
NACP TIDAL TRUST III 0.3%
Value ($000) $364 Shares 7,626 Est. Cost $40.88 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $323 Shares 528 Est. Cost $555.46 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $317 Shares 3,239 Est. Cost $89.43 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $298 Shares 1,225 Est. Cost $168.09 Unrealized +24.5%
DASH DOORDASH INC 0.2%
Value ($000) $278 Shares 1,022 Est. Cost $200.58 Unrealized +25.1%
VSGX VANGUARD WORLD FD 0.2%
Value ($000) $278 Shares 4,005 Est. Cost $56.87 Unrealized
HYMB SPDR SERIES TRUST 0.2%
Value ($000) $262 Shares 10,514 Est. Cost $25.58 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.2%
Value ($000) $251 Shares 3,753 Est. Cost $63.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $239 Shares 4,402 Est. Cost $44.04 Unrealized
BROADSTONE NET LEASE INC 0.2%
Value ($000) $228 Shares 12,782 Est. Cost $17.87 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $222 Shares 672 Est. Cost $305.74 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $211 Shares 3,391 Est. Cost $60.32 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $210 Shares 2,583 Est. Cost $78.67 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $206 Shares 4,501 Est. Cost $45.78 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $205 Shares 2,353 Est. Cost $87.31 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.2%
Value ($000) $203 Shares 6,043 Est. Cost $33.63 Unrealized
SHE SPDR SERIES TRUST 0.2%
Value ($000) $200 Shares 1,571 Est. Cost $126.71 Unrealized