13F-HR filed by Caerus Investment Advisors, LLC
Caerus Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 33 holding rows worth $104,904,669.
- Accession
- 0001085146-25-005300
- Filer
- CIK 1862682
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 33 entries on the cover page, a total value of $104,904,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,904,669 with VALUE read as dollars as filed, 13F file number 028-21712. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 28,750 | $16,330,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 319,267 | $12,432,257 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,640 | $11,466,490 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,835 | $10,401,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 611,851 | $10,230,149 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 76,187 | $6,810,356 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,478 | $6,576,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 126,041 | $4,517,309 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 66,590 | $3,785,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,750 | $3,231,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 44,020 | $2,950,220 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,348 | $2,436,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,264 | $1,985,079 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,829 | $1,394,894 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 58,060 | $1,372,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,454 | $1,275,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,449 | $1,218,157 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,816 | $1,056,582 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,920 | $695,495 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,344 | $652,875 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,000 | $637,960 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,284 | $455,884 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 281 | $376,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 486 | $358,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,133 | $328,468 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,702 | $276,235 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,320 | $270,164 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,218 | $255,846 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,058 | $252,079 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,148 | $231,554 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,600 | $217,168 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 643 | $216,665 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,819 | $206,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005300 | this filing | 2025-08-14 | acceptance time not in the bulk data set |