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Livermore
Livermore
ZHEN

Serenus Wealth Advisors, LLC

SEC CIK
0002053695
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
58
−6 vs. Q1 2025
Portfolio value
$588.7M
−$13.8M (−2.3%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Serenus Wealth Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA4,974,575$250.3M42.5%−623,847−11.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF145,795$90.1M15.3%−1,112−0.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF104,208$52.7M9.0%+2,068+2.0%Added–
iShares Core S&P 500 ETF464287200ETF76,754$47.7M8.1%−68,129−47.0%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT384,919$32.2M5.5%−18,325−4.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF347,335$21.5M3.7%−66,919−16.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF28,879$16.4M2.8%−2,044−6.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF19,005$9.75M1.7%+333+1.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF30,308$7.67M1.3%−19,425−39.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF63,857$6.98M1.2%−19,321−23.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF13,179$5.60M1.0%−645−4.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF23,004$4.30M0.7%+9,221+66.9%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,927$3.93M0.7%−11−0.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF19,737$3.83M0.7%00.0%Unchanged–
AAPLApple Inc.Stock16,324$3.35M0.6%−1,202−6.9%ReducedHistory
GOOGLAlphabet Inc.Stock704,718$2.99M0.5%−489−0.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK18,198$2.46M0.4%−5,632−23.6%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F31,031$2.14M0.4%−1,738−5.3%Reduced–
AMZNAmazon Com IncStock8,137$1.79M0.3%−50,961−86.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF17,468$1.60M0.3%+68+0.4%Added–
MSFTMicrosoft CorpStock2,547$1.27M0.2%+108+4.4%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY11,143$1.12M0.2%+54+0.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF14,881$1.08M0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,373$1.01M0.2%−89−6.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF5,413$956.7K0.2%+3,972+275.6%Added–
NFLXNetflix IncStock675$904.0K0.2%+100+17.4%AddedHistory
NVDANVIDIA CorpStock5,694$899.5K0.2%−119−2.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF44,687$877.2K0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF11,674$831.9K0.1%+1,227+11.7%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG6,819$827.7K0.1%00.0%Unchanged–
DBX ETF Tr23306X308XTRACKRS S&P 50016,559$791.2K0.1%+4,734+40.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,194$762.2K0.1%−1,075−20.4%Reduced–
Vanguard World FD921910816MEGA GRWTH IND1,970$721.4K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock11,877$696.3K0.1%+50.0%AddedHistory
TSLATesla, Inc.Stock2,169$689.0K0.1%+632+41.1%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,959$678.3K0.1%+20+0.2%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT7,442$596.1K0.1%00.0%Unchanged–
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM22,119$549.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,555$465.3K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV3,313$449.6K0.1%+4+0.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,495$418.3K0.1%−19−1.3%Reduced–
iShares Tr46436E239ESG AWARE MSCI8,767$409.9K0.1%00.0%Unchanged–
BNY Mellon ETF Trust09661T792WOMENS OPPORT10,766$393.2K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock484$377.3K0.1%−25−4.9%ReducedHistory
IBMInternational Business Machines CorpStock1,275$376.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,801$317.3K0.1%00.0%Unchanged–
YI111, Inc.ADR4,563$301.1K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,103$298.4K0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A1,610$289.7K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,100$260.7K<0.1%00.0%Unchanged–
ORCLOracle CorpStock1,152$251.9K<0.1%+1,152NewHistory
GBDCGolub Capital BDC, Inc.COM17,068$250.0K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM300$248.4K<0.1%+300NewHistory
KKRKKR & Co. Inc.COM1,806$240.3K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF8,883$235.4K<0.1%00.0%Unchanged–
CNOBConnectOne Bancorp, Inc.COM9,129$211.4K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,000$209.5K<0.1%+4,000New–
CMCSAComcast CorpStock187,002$193.1K<0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Serenus Wealth Advisors, LLC in Q2 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$1.48M–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$363.5K–

Sold out since Q1 2025 (9)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Serenus Wealth Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Vanguard Ftse Developed Markets ETF921943858ETF13,494$685.9K0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT8,802$313.8K0.1%–
iShares Russell Midcap ETF464287499ETF2,808$238.9K<0.1%–
LNTHLantheus Holdings, Inc.Stock2,170$211.8K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF96,392$96.4K<0.1%–
iShares S&P 500 Value ETF464287408ETF94,951$95.0K<0.1%–
Vanguard Information Technology ETF92204A702ETF65,160$65.2K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF25,285$25.3K<0.1%–
Origin Materials, Inc.68622D114*W EXP 06/24/20220,000$1.01K<0.1%–