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Serenus Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $560,962,866
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $107,583,917
- WISDOMTREE FLOATING RATE TREASURY FUND · ETF · 97717Y527 · shares: $105,592,875
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $79,762,206
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $55,225,727
- WISDOMTREE US QUALITY DIVIDEND GROWTH FUND · ETF · 97717X669 · shares: $40,703,973
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $30,038,545
- STATE STREET SPDR S&P MIDCAP 400 ETF TRUST · ETF · 78467Y107 · shares: $16,554,342
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $16,331,635
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $12,888,718
- INVESCO S&P 500 QUALITY ETF · ETF · 46137V241 · shares: $12,098,258
Reported holdings
75 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 141,068 shares | $107,583,917 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 2,095,513 shares | $105,592,875 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 116,414 shares | $79,762,206 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 72,110 shares | $55,225,727 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 418,593 shares | $40,703,973 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 417,447 shares | $30,038,545 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 25,208 shares | $16,554,342 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 52,504 shares | $16,331,635 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 18,390 shares | $12,888,718 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 143,890 shares | $12,098,258 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 57,564 shares | $11,268,068 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 58,496 shares | $7,958,061 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 55,038 shares | $6,894,122 |
| APPLE INC COM | Stock | 037833100 | — | 19,419 shares | $6,466,923 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 14,350 shares | $4,937,548 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 19,223 shares | $4,766,068 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 18,143 shares | $3,016,824 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 30,311 shares | $2,575,223 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 4,688 shares | $2,384,515 |
| AMAZON COM INC COM | Stock | 023135106 | — | 8,834 shares | $2,200,908 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 9,253 shares | $2,113,249 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 17,785 shares | $1,629,828 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 2,562 shares | $1,314,160 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 13,355 shares | $1,198,745 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 5,342 shares | $1,154,299 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,792 shares | $1,095,968 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 44,904 shares | $1,081,190 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 1,428 shares | $1,035,501 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 3,065 shares | $1,013,994 |
| ROCKCREEK GLOBAL EQUALITY ETF | ETF | 02072Q838 | — | 32,474 shares | $945,399 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 9,672 shares | $896,102 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | — | 6,134 shares | $889,675 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 8,299 shares | $835,504 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 13,056 shares | $798,122 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 7,442 shares | $787,647 |
| TESLA INC COM | Stock | 88160R101 | — | 2,161 shares | $766,744 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 11,357 shares | $764,780 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,793 shares | $712,377 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 3,244 shares | $674,837 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,190 shares | $592,561 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 8,372 shares | $582,506 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 2,180 shares | $577,155 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | — | 21,111 shares | $525,031 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 443 shares | $512,638 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 3,329 shares | $487,578 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 2,555 shares | $487,545 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 5,980 shares | $468,952 |
| BROADCOM INC COM | Stock | 11135F101 | — | 1,307 shares | $459,179 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 3,008 shares | $453,787 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 2,193 shares | $410,180 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 1,743 shares | $406,659 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,104 shares | $376,022 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 3,801 shares | $368,241 |
| ORACLE CORP COM | Stock | 68389X105 | — | 2,502 shares | $343,525 |
| ALMONTY INDS INC COM NEW | Stock | 020398707 | — | 25,755 shares | $338,942 |
| VALUE STOCK INDEX PORTFOLIO | ADR | 68247Q201 | — | 3,977 shares | $328,597 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 1,100 shares | $312,939 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 281 shares | $299,296 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 8,883 shares | $288,964 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 1,286 shares | $282,939 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 2,854 shares | $257,181 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 5,062 shares | $255,125 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 1,016 shares | $234,726 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 6,891 shares | $229,539 |
| LANTHEUS HLDGS INC COM | Stock | 516544103 | — | 2,170 shares | $215,980 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 | — | 17,068 shares | $215,569 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 4,000 shares | $213,600 |
| VISA INC COM CL A | Stock | 92826C839 | — | 593 shares | $213,083 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 370 shares | $210,397 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 1,032 shares | $210,105 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 3,000 shares | $203,910 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 1,610 shares | $203,407 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 180,287 shares | $183,956 |
| US BANCORP COM NEW | Stock | 902973304 | — | 156,053 shares | $160,083 |
| ARK NEXT GENERATION TECHNOLOGY ETF | ETF | 00214Q401 | — | 96,392 shares | $96,392 |