Serenus Wealth Advisors, LLC
CIK 0002053695
Annualised vol
0.818486%
Beta
0.039871
HHI
1195.801497
Top-10 weight
85.383466%
VaR 95%
0.079494%
VaR 99%
0.146373%
Max drawdown
1.294862%
Matched value
3.382755%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 19,078 | 19,087 | -0.05% | 5,520,535 |
| AMZN | ADDED | 8,565 | 8,274 | 3.52% | 2,041,343 |
| NVDA | ADDED | 7,567 | 7,522 | 0.6% | 1,514,007 |
| AMD | ADDED | 1,772 | 1,740 | 1.84% | 1,029,082 |
| JPM | NEW | 3,095 | - | - | 1,013,086 |
| TSLA | ADDED | 2,161 | 2,087 | 3.55% | 908,917 |
| MSFT | REDUCED | 2,377 | 2,511 | -5.34% | 886,742 |
| MO | REDUCED | 11,721 | 11,872 | -1.27% | 843,326 |
| META | UNCHANGED | 1,363 | 1,363 | 0.0% | 767,952 |
| PANW | UNCHANGED | 1,793 | 1,793 | 0.0% | 611,449 |
| NFLX | ADDED | 8,210 | 6,751 | 21.61% | 586,161 |
| LLY | REDUCED | 425 | 439 | -3.19% | 509,811 |
| PM | UNCHANGED | 2,555 | 2,555 | 0.0% | 462,225 |
| ORCL | REDUCED | 2,501 | 2,602 | -3.88% | 366,522 |
| CMCSA | UNCHANGED | 349,654 | 349,654 | 0.0% | 353,818 |
| AVGO | REDUCED | 869 | 890 | -2.36% | 328,265 |
| MU | NEW | 263 | - | - | 303,578 |
| PLTR | NEW | 2,281 | - | - | 266,111 |
| BBIO | UNCHANGED | 3,000 | 3,000 | 0.0% | 223,440 |
| HD | UNCHANGED | 622 | 622 | 0.0% | 219,367 |
| HLI | UNCHANGED | 1,610 | 1,610 | 0.0% | 215,949 |
| AXON | NEW | 369 | - | - | 206,808 |
| V | NEW | 593 | - | - | 203,452 |
| ISRG | CLOSED OUT | 0 | 471 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 122,094,397 | 21.31 | 2424914.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 107,020,951 | 18.68 | 143317.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 79,066,934 | 13.8 | 115966.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 53,935,378 | 9.41 | 72024.0 | |
| - | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 39,577,876 | 6.91 | 413908.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 30,767,568 | 5.37 | 399067.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 18,212,985 | 3.18 | 25895.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 14,769,213 | 2.58 | 48776.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 12,646,824 | 2.21 | 18414.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 11,123,816 | 1.94 | 123461.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 11,014,718 | 1.92 | 57814.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 8,867,096 | 1.55 | 59798.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 6,833,227 | 1.19 | 55031.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 6,340,659 | 1.11 | 1273078.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 5,520,535 | 0.96 | 19078.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,660,265 | 0.81 | 19223.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,979,132 | 0.52 | 18136.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,639,333 | 0.46 | 30873.0 | |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 2,474,490 | 0.43 | 4737.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 2,041,343 | 0.36 | 8565.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1,624,233 | 0.28 | 17724.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,514,007 | 0.26 | 7567.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,173,637 | 0.2 | 13355.0 | |
| - | VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 1,164,182 | 0.2 | 5342.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,068,532 | 0.19 | 45166.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,029,082 | 0.18 | 1772.0 |
| JPM | NEW | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,013,086 | 0.18 | 3095.0 |
| - | TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 967,548 | 0.17 | 6819.0 | |
| - | ROCKCREEK GLOBAL EQUALITY ETF | ETF | 02072Q838 | 962,292 | 0.17 | 32474.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 908,917 | 0.16 | 2161.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 886,742 | 0.15 | 2377.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 843,878 | 0.15 | 8383.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 843,326 | 0.15 | 11721.0 |
| - | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | 823,277 | 0.14 | 9365.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 792,553 | 0.14 | 13038.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 778,758 | 0.14 | 3660.0 | |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 767,952 | 0.13 | 1363.0 |
| - | FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 767,873 | 0.13 | 7442.0 | |
| - | VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | 620,880 | 0.11 | 22119.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 611,449 | 0.11 | 1793.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 593,463 | 0.1 | 1186.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 586,161 | 0.1 | 8210.0 |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 509,811 | 0.09 | 425.0 |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 506,083 | 0.09 | 3326.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 481,809 | 0.08 | 5980.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 462,225 | 0.08 | 2555.0 |
| - | ALMONTY INDS INC COM NEW | Stock | 020398707 | 426,511 | 0.07 | 25755.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 412,429 | 0.07 | 1743.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 404,519 | 0.07 | 1438.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 367,101 | 0.06 | 3801.0 | |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 366,522 | 0.06 | 2501.0 |
| - | VALUE STOCK INDEX PORTFOLIO | ADR | 68247Q201 | 358,699 | 0.06 | 4320.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW CL A | Stock | 20030N101 | 353,818 | 0.06 | 349654.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 341,951 | 0.06 | 968.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 333,432 | 0.06 | 1100.0 | |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 328,265 | 0.06 | 869.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 326,624 | 0.06 | 428.0 | |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 303,578 | 0.05 | 263.0 |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 281,680 | 0.05 | 8883.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 266,111 | 0.05 | 2281.0 |
| - | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | 256,036 | 0.04 | 5062.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | 246,878 | 0.04 | 1016.0 | |
| - | LANTHEUS HLDGS INC COM | Stock | 516544103 | 240,740 | 0.04 | 2170.0 | |
| - | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 239,876 | 0.04 | 6891.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 237,081 | 0.04 | 370.0 | |
| BBIO | UNCHANGED | BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | 223,440 | 0.04 | 3000.0 |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 223,020 | 0.04 | 3000.0 | |
| - | GOLUB CAP BDC INC COM | CEF | 38173M102 | 219,836 | 0.04 | 17068.0 | |
| HD | UNCHANGED | HOME DEPOT INC COM | Stock | 437076102 | 219,367 | 0.04 | 622.0 |
| HLI | UNCHANGED | HOULIHAN LOKEY INC CL A | Stock | 441593100 | 215,949 | 0.04 | 1610.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 214,440 | 0.04 | 4000.0 | |
| AXON | NEW | AXON ENTERPRISE INC COM | Stock | 05464C101 | 206,808 | 0.04 | 369.0 |
| V | NEW | VISA INC COM CL A | Stock | 92826C839 | 203,452 | 0.04 | 593.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 160,271 | 0.03 | 156053.0 | |
| - | ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 96,392 | 0.02 | 96392.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 572,963,322 | 75 | 0.818486 | 0.039871 | 1.294862 |
| 2026-03-31 | 2026-04-27 | 501,327,481 | 68 | 0.732683 | 0.035648 | 1.170335 |
| 2025-12-31 | 2026-01-28 | 516,525,716 | 74 | 4.215644 | 0.208333 | 8.368814 |
| 2025-09-30 | 2025-11-07 | 585,372,565 | 67 | 3.57856 | 0.176546 | 7.185112 |
| 2025-03-31 | 2025-05-07 | 602,550,077 | 64 | 2.898414 | 0.142709 | 5.889265 |
| 2024-12-31 | 2025-01-28 | 575,429,300 | 60 | 3.27925 | 0.161748 | 6.579095 |