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Disclosery

13F-HR filed by Serenus Wealth Advisors, LLC

Serenus Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 74 holding rows worth $516,525,716.

Accession
0001765380-26-000048
Filer
CIK 2053695
Filed
2026-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 74 entries on the cover page, a total value of $516,525,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,525,716 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 filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717Y527FLOATNG RAT TREA2,603,474$131,006,806dollars as filed
SPY78462F103SHS145,954$99,529,236dollars as filed
INVESCO QQQ TR46090E103COM108,909$61,626,769dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS78,661$53,878,107dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT382,105$34,171,671dollars as filed
IJH464287507COM358,886$23,686,462dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS26,345$15,893,291dollars as filed
Vanguard S&P 500 ETF922908363COM18,242$10,284,183dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS58,993$8,493,235dollars as filed
VTI922908769COM33,831$8,371,674dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS59,671$7,171,274dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK13,754$6,509,938dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM705,618$5,064,258dollars as filed
Apple Inc037833100COM17,706$4,813,433dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY63,427$4,760,194dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF19,537$4,109,413dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS19,292$2,868,467dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 14,980$2,393,239dollars as filed
VANGUARD STAR FDS921909768COM30,873$2,329,059dollars as filed
Amazon.com, Inc023135106COM8,274$1,909,766dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS17,627$1,610,752dollars as filed
NVIDIA Corp67066G104COM7,680$1,432,233dollars as filed
Microsoft Corp594918104COM2,588$1,251,704dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS15,152$1,215,493dollars as filed
Vanguard Value ETF922908744SHS5,359$1,023,515dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS9,758$979,478dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS45,166$977,822dollars as filed
Tesla Motors, Inc88160R101COM2,112$949,809dollars as filed
META PLATFORMS INC CL A30303M102COM1,373$906,478dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG6,819$902,631dollars as filed
DBX ETF TR23306X308XTRACKERS S&P GR16,559$882,803dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,922$793,344dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL13,003$738,677dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,787$725,456dollars as filed
FIDELITY COMWLTH TR315912808COM7,533$688,497dollars as filed
Altria Group Inc02209S103COM11,879$684,943dollars as filed
Netflix, Inc64110L106COM6,751$632,931dollars as filed
Oracle Corporation68389X105COM2,602$507,156dollars as filed
EA SERIES TRUST02072Q838ROCK GL EQUA ETF17,850$503,889dollars as filed
VIRTUS ALLIANZGI ARTIFICIAL IN92838Y100COM22,119$481,088dollars as filed
Eli Lilly and Company532457108COM439$471,832dollars as filed
Berkshire Hathaway Inc084670702COM930$467,465dollars as filed
ISHARES TR46436E239ESG AWARE MSCI8,767$463,951dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,319$461,918dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,495$433,879dollars as filed
International Business Machines Corporation459200101COM1,438$426,097dollars as filed
Philip Morris International Inc.718172109COM2,555$409,822dollars as filed
Advanced Micro Devices,Inc.007903107COM1,790$383,346dollars as filed
Comcast Corp20030N101COM349,654$354,762dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,801$340,037dollars as filed
PALO ALTO NETWORKS INC697435105COM1,793$330,271dollars as filed
Broadcom Inc.11135F101COM947$327,757dollars as filed
Salesforce.com, Inc79466L302COM1,217$322,263dollars as filed
111 INC68247Q201SPONSORED ADS4,384$315,724dollars as filed
Vanguard Small-Cap ETF922908751SHS1,100$283,745dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock1,610$280,446dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM887$278,440dollars as filed
Intuitive Surgical,Inc.46120E602COM471$266,756dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS5,062$256,036dollars as filed
SCHD808524797COM8,883$243,661dollars as filed
GOLUB CAP BDC INC38173M102COM17,068$231,613dollars as filed
KKR & CO INC48251W104COM1,806$230,229dollars as filed
BRIDGEBIO PHARMA INC10806X102COM3,000$229,470dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,000$219,080dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,016$215,179dollars as filed
AXONENTERPRISEINC05464C101STOK369$209,509dollars as filed
Visa Inc92826C839COM594$208,322dollars as filed
LULULEMON ATHLETICA INC550021109COM1,000$207,810dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF6,891$204,043dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM428$200,629dollars as filed
BLACKSTONE INC09260D107COM1,300$200,382dollars as filed
ALMONTY INDUSTRIES INC020398707COMMON STOCK22,200$195,582dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER96,392$96,392dollars as filed
ORIGIN MATERIALS INC68622D114*W EXP 06/25/20220,000$94dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-26-000048this filing2026-01-28acceptance time not in the bulk data set