Serenity Investment Advisors Diversified Active

Location: Chicago, IL

CIK: 0002105389 · Show all filings

Period: Q4 2025

Filing Date: May 22, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (63)

SCHG SCHWAB STRATEGIC TR 18.3%
Value $31.37M Shares 959,764 Est. Cost $32.69 Unrealized
SCHV SCHWAB STRATEGIC TR 15.7%
Value $26.91M Shares 886,107 Est. Cost $30.37 Unrealized
VO VANGUARD INDEX FDS 9.3%
Value $15.88M Shares 53,473 Est. Cost $297.01 Unrealized
SCHF SCHWAB STRATEGIC TR 8.5%
Value $14.54M Shares 590,526 Est. Cost $24.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.4%
Value $9.204M Shares 166,402 Est. Cost $55.31 Unrealized
VBR VANGUARD INDEX FDS 3.9%
Value $6.661M Shares 30,187 Est. Cost $220.64 Unrealized
VBK VANGUARD INDEX FDS 3.5%
Value $5.961M Shares 18,817 Est. Cost $316.81 Unrealized
DFIV DIMENSIONAL ETF TRUST 2.9%
Value $5.003M Shares 99,022 Est. Cost $50.52 Unrealized
VXUS VANGUARD STAR FDS 2.1%
Value $3.627M Shares 46,930 Est. Cost $77.28 Unrealized
VTV VANGUARD INDEX FDS 1.9%
Value $3.332M Shares 17,037 Est. Cost $195.56 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value $2.633M Shares 7,985 Est. Cost $309.53 Unrealized 0.0%
EFA ISHARES TR 1.5%
Value $2.539M Shares 25,928 Est. Cost $97.94 Unrealized
SCHA SCHWAB STRATEGIC TR 1.4%
Value $2.48M Shares 83,099 Est. Cost $29.84 Unrealized
SPHY SPDR SERIES TRUST 1.4%
Value $2.408M Shares 101,337 Est. Cost $23.76 Unrealized
IJT ISHARES TR 1.4%
Value $2.326M Shares 15,886 Est. Cost $146.41 Unrealized
AAPL APPLE INC 1.3%
Value $2.244M Shares 8,663 Est. Cost $268.34 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 1.3%
Value $2.226M Shares 95,180 Est. Cost $23.39 Unrealized
IWP ISHARES TR 1.2%
Value $1.974M Shares 14,107 Est. Cost $139.93 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $1.74M Shares 9,406 Est. Cost $186.13 Unrealized 0.0%
ABBV ABBVIE INC 1.0%
Value $1.669M Shares 7,449 Est. Cost $227.54 Unrealized 0.0%
IEMG ISHARES INC 0.9%
Value $1.624M Shares 23,268 Est. Cost $69.78 Unrealized
AMZN AMAZON COM INC 0.9%
Value $1.587M Shares 6,445 Est. Cost $228.79 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.579M Shares 2,290 Est. Cost $689.45 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.441M Shares 3,014 Est. Cost $500.58 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.262M Shares 8,750 Est. Cost $144.24 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $1.172M Shares 1,888 Est. Cost $620.60 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value $1.129M Shares 35,988 Est. Cost $31.38 Unrealized
GOOGL ALPHABET INC 0.6%
Value $1.105M Shares 3,395 Est. Cost $285.60 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.6%
Value $1.039M Shares 2,129 Est. Cost $488.12 Unrealized
SDY SPDR SERIES TRUST 0.6%
Value $1.038M Shares 7,259 Est. Cost $142.94 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $885K Shares 13,843 Est. Cost $63.94 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $852K Shares 1,344 Est. Cost $633.88 Unrealized
EEM ISHARES TR 0.5%
Value $835K Shares 14,687 Est. Cost $56.87 Unrealized
IJS ISHARES TR 0.4%
Value $745K Shares 6,232 Est. Cost $119.50 Unrealized
WMT WALMART INC 0.4%
Value $657K Shares 5,808 Est. Cost $107.20 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value $607K Shares 8,428 Est. Cost $72.05 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $574K Shares 4,760 Est. Cost $120.88 Unrealized 0.0%
BRO BROWN & BROWN INC 0.3%
Value $526K Shares 6,533 Est. Cost $83.36 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.3%
Value $487K Shares 1,433 Est. Cost $340.12 Unrealized
IJH ISHARES TR 0.3%
Value $470K Shares 6,863 Est. Cost $68.51 Unrealized
META META PLATFORMS INC 0.3%
Value $448K Shares 694 Est. Cost $667.32 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $445K Shares 1,164 Est. Cost $400.79 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $427K Shares 1,310 Est. Cost $286.33 Unrealized 0.0%
SHYM BLACKROCK ETF TRUST II 0.2%
Value $405K Shares 18,174 Est. Cost $22.29 Unrealized
MINT PIMCO ETF TR 0.2%
Value $402K Shares 4,000 Est. Cost $100.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $339K Shares 679 Est. Cost $497.53 Unrealized 0.0%
OEF ISHARES TR 0.2%
Value $326K Shares 947 Est. Cost $344.31 Unrealized
TGT TARGET CORP 0.2%
Value $325K Shares 3,053 Est. Cost $91.63 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $313K Shares 1,980 Est. Cost $158.12 Unrealized
CME CME GROUP INC 0.2%
Value $300K Shares 1,124 Est. Cost $270.74 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value $299K Shares 431 Est. Cost $693.32 Unrealized
SF STIFEL FINL CORP 0.2%
Value $293K Shares 2,256 Est. Cost $119.59 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $269K Shares 1,305 Est. Cost $197.01 Unrealized 0.0%
USMV ISHARES TR 0.2%
Value $268K Shares 2,835 Est. Cost $94.52 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $259K Shares 1,278 Est. Cost $187.72 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $248K Shares 1,594 Est. Cost $151.46 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $247K Shares 600 Est. Cost $411.49 Unrealized
V VISA INC 0.1%
Value $231K Shares 655 Est. Cost $340.38 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $222K Shares 824 Est. Cost $269.23 Unrealized
MRK MERCK & CO INC 0.1%
Value $209K Shares 1,881 Est. Cost $93.24 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $208K Shares 1,499 Est. Cost $124.53 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $207K Shares 191 Est. Cost $955.55 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $201K Shares 1,550 Est. Cost $129.48 Unrealized