13F-HR filed by Serenus Wealth Advisors, LLC
Serenus Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 60 holding rows worth $575,429,300.
- Accession
- 0001765380-25-000016
- Filer
- CIK 2053695
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 60 entries on the cover page, a total value of $575,429,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,429,300 with VALUE read as dollars as filed, 13F file number 028-24637. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,864,628 | $244,788,103 | dollars as filed | |
| SPY | 78462F103 | SHS | 148,035 | $86,760,365 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 101,590 | $47,545,396 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 104,049 | $39,746,125 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 403,901 | $32,687,737 | dollars as filed | |
| IJH | 464287507 | COM | 426,471 | $26,573,403 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,287 | $17,820,378 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 54,963 | $12,780,103 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,857 | $8,628,234 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,982 | $7,832,894 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,814 | $5,547,409 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,527 | $4,389,125 | dollars as filed | |
| VTI | 922908769 | COM | 13,536 | $3,922,998 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,651 | $3,680,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 634,432 | $3,181,566 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,810 | $3,062,390 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,281 | $2,458,712 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,487 | $2,312,739 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,156 | $2,048,083 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 34,382 | $2,026,112 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,357 | $1,586,968 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,054 | $1,108,930 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,881 | $1,025,896 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,371 | $855,558 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,741 | $833,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,355 | $793,392 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,819 | $785,412 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,902 | $760,434 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,027 | $696,092 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,924 | $660,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,642 | $646,303 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,722 | $612,943 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 22,119 | $545,455 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,314 | $530,646 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,886 | $505,645 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,306 | $436,768 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,514 | $399,893 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 410 | $365,441 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 429 | $331,222 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,802 | $293,459 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,405 | $289,442 | dollars as filed | |
| 111 INC | 68247Q201 | SPONSORED ADS | 4,563 | $285,229 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,610 | $279,593 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,801 | $267,134 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,806 | $267,125 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,100 | $264,308 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,068 | $258,751 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,103 | $254,021 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,808 | $248,227 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,441 | $243,961 | dollars as filed | |
| SCHD | 808524797 | COM | 8,883 | $242,684 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,329 | $229,146 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,129 | $209,145 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,899 | $169,756 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 96,392 | $96,392 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 93,684 | $93,684 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,677 | $73,135 | dollars as filed | |
| VGT | 92204A702 | SHS | 61,803 | $61,803 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,349 | $25,349 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 20,000 | $2,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000016 | this filing | 2025-01-28 | acceptance time not in the bulk data set |