13F-HR filed by Serenity Investment Advisors
Serenity Investment Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-22, with 63 holding rows worth $171,242,905.
- Accession
- 0002105389-26-000001
- Filer
- CIK 2105389
- Filed
- 2026-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 63 entries on the cover page, a total value of $171,242,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,242,905 with VALUE read as dollars as filed, 13F file number 028-26997. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 959,764 | $31,374,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 886,107 | $26,911,070 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,473 | $15,882,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 590,526 | $14,544,651 | dollars as filed | |
| VWO | 922042858 | SHS | 166,402 | $9,203,697 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,187 | $6,660,556 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,817 | $5,961,331 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 99,022 | $5,002,591 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 46,930 | $3,626,764 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,037 | $3,331,818 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,985 | $2,633,451 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,928 | $2,539,353 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 83,099 | $2,479,685 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 101,337 | $2,407,764 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,886 | $2,325,880 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,663 | $2,244,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 95,180 | $2,226,254 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,107 | $1,973,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,406 | $1,740,413 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,449 | $1,669,458 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,268 | $1,623,670 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,445 | $1,587,267 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,290 | $1,578,836 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,014 | $1,440,798 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,750 | $1,262,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,888 | $1,171,689 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,988 | $1,129,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,395 | $1,105,005 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,129 | $1,039,199 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,259 | $1,037,601 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,843 | $885,142 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,344 | $851,930 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,687 | $835,235 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,232 | $744,749 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,808 | $656,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,428 | $607,237 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,760 | $574,389 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,533 | $526,494 | dollars as filed | |
| VTI | 922908769 | COM | 1,433 | $487,393 | dollars as filed | |
| IJH | 464287507 | COM | 6,863 | $470,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 694 | $448,388 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,164 | $444,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,310 | $427,023 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 18,174 | $405,098 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,000 | $401,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 679 | $339,344 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 947 | $326,063 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,053 | $324,617 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,980 | $313,078 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,124 | $299,703 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 431 | $298,821 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,256 | $293,438 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,305 | $268,504 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,835 | $267,964 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,278 | $258,782 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,594 | $247,506 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 600 | $246,894 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 655 | $230,763 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 824 | $221,846 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,881 | $208,772 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,499 | $207,851 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 191 | $207,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,550 | $200,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002105389-26-000001 | this filing | 2026-05-22 | acceptance time not in the bulk data set |