Serenus Wealth Advisors, LLC
data from 30/09/2025
Capitalization
$ 585.373 M
-0.88 %
Performance
$ 77.861 M
12.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 36.83% | 215.593 M $ | 4288701 | 2024/12/31 | -198.982 K $ | -0.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 16.86% | 98.683 M $ | 148134 | 2024/12/31 | 7.046 M $ | 7.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 10.18% | 59.611 M $ | 107881 | 2024/12/31 | 5.078 M $ | 9.63 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 8.85% | 51.827 M $ | 77434 | 2024/12/31 | 3.715 M $ | 7.80 % |
| 2025/09/30 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5.64% | 33.016 M $ | 371131 | 2024/12/31 | 2.009 M $ | 6.23 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 3.86% | 22.620 M $ | 346606 | 2024/12/31 | 1.125 M $ | 5.22 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2.71% | 15.855 M $ | 26601 | 2024/12/31 | 853.374 K $ | 5.22 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 1.75% | 10.249 M $ | 18580 | 2024/12/31 | 842.871 K $ | 8.65 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1.45% | 8.486 M $ | 30106 | 2024/12/31 | 867.718 K $ | 11.31 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 1.23% | 7.179 M $ | 60417 | 2024/12/31 | 609.195 K $ | 8.73 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1.14% | 6.652 M $ | 14200 | 2024/12/31 | 577.635 K $ | 10.32 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.94% | 5.522 M $ | 25687 | 2024/12/31 | 557.616 K $ | 12.97 % |
| 2025/09/30 | AAPL | APPLE INC COM | 0.71% | 4.141 M $ | 16264 | 2024/12/31 | 807.385 K $ | 24.11 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.68% | 3.978 M $ | 19537 | 2024/12/31 | 184.738 K $ | 4.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.66% | 3.869 M $ | 704718 | 2024/12/31 | 47.124 M $ | 1 573.45 % |
| 2025/09/30 | SPHQ | INVESCO S&P 500 QUALITY ETF | 0.54% | 3.180 M $ | 43388 | 2024/12/31 | 23.698 K $ | 2.85 % |
| 2025/09/30 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.48% | 2.810 M $ | 19292 | 2024/12/31 | 193.080 K $ | 7.86 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.39% | 2.309 M $ | 4980 | 2024/12/31 | 206.124 K $ | 5.24 % |
| 2025/09/30 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.39% | 2.280 M $ | 31031 | 2024/12/31 | 135.605 K $ | 6.33 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 0.30% | 1.773 M $ | 8074 | 2024/12/31 | 1.464 K $ | 0.08 % |
| 2025/09/30 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.27% | 1.609 M $ | 17536 | 2024/12/31 | 349.000 $ | 0.02 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 0.23% | 1.319 M $ | 2547 | 2024/12/31 | 52.315 K $ | 4.13 % |
| 2025/09/30 | SPLG | SPDR PORTFOLIO S&P 500 ETF | 0.20% | 1.166 M $ | 14881 | 2024/12/31 | 84.077 K $ | 7.77 % |
| 2025/09/30 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.19% | 1.128 M $ | 11199 | 2024/12/31 | 111.000 $ | 0.01 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.17% | 1.008 M $ | 1373 | 2024/12/31 | -5.093 K $ | -0.50 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.17% | 996.230 K $ | 5342 | 2024/12/31 | 52.776 K $ | 5.52 % |
| 2025/09/30 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 0.16% | 944.688 K $ | 44687 | 2024/12/31 | 84.905 K $ | 9.68 % |
| 2025/09/30 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0.15% | 888.379 K $ | 6819 | 2024/12/31 | 60.689 K $ | 7.33 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.15% | 867.489 K $ | 4649 | 2024/12/31 | 162.791 K $ | 18.10 % |
| 2025/09/30 | SNPG | XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF | 0.15% | 854.819 K $ | 16559 | 2025/03/31 | 63.586 K $ | 8.04 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.15% | 850.305 K $ | 1912 | 2024/12/31 | 275.593 K $ | 40.00 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.14% | 809.336 K $ | 675 | 2024/12/31 | -94.641 K $ | -10.47 % |
| 2025/09/30 | MGK | VANGUARD MEGA CAP GROWTH ETF | 0.14% | 792.767 K $ | 1970 | 2024/12/31 | 71.412 K $ | 9.90 % |
| 2025/09/30 | MO | ALTRIA GROUP INC COM | 0.13% | 784.727 K $ | 11879 | 2024/12/31 | 88.246 K $ | 12.67 % |
| 2025/09/30 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 0.13% | 743.234 K $ | 14645 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 0.13% | 737.056 K $ | 14529 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 0.12% | 718.132 K $ | 12979 | 2024/12/31 | 38.747 K $ | 5.71 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.12% | 694.431 K $ | 3661 | 2024/12/31 | 33.384 K $ | 4.38 % |
| 2025/09/30 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.11% | 663.349 K $ | 7442 | 2025/03/31 | 67.201 K $ | 11.27 % |
| 2025/09/30 | AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | 0.09% | 531.520 K $ | 22119 | 2024/12/31 | -17.474 K $ | -3.18 % |
| 2025/09/30 | CRM | SALESFORCE INC COM | 0.08% | 492.249 K $ | 2077 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | 0.08% | 464.369 K $ | 3316 | 2024/12/31 | 14.312 K $ | 3.18 % |
| 2025/09/30 | ISHARES ESG AWARE MSCI USA GROWTH ETF | 0.08% | 452.326 K $ | 8767 | 2025/03/31 | 42.344 K $ | 10.33 % | |
| 2025/09/30 | VO | VANGUARD MID-CAP ETF | 0.08% | 439.141 K $ | 1495 | 2024/12/31 | 20.795 K $ | 4.97 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC COM | 0.07% | 414.421 K $ | 2555 | 2024/12/31 | -50.921 K $ | -10.94 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.06% | 359.894 K $ | 1275 | 2025/03/31 | -16.090 K $ | -4.28 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW CL A | 0.06% | 355.032 K $ | 349654 | 2024/12/31 | -798.498 K $ | -413.44 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.06% | 348.976 K $ | 12783 | 2024/12/31 | 7.106 K $ | 3.02 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.06% | 331.865 K $ | 3801 | 2024/12/31 | 14.557 K $ | 4.59 % |
| 2025/09/30 | HLI | HOULIHAN LOKEY INC CL A | 0.06% | 330.565 K $ | 1610 | 2024/12/31 | 40.845 K $ | 14.10 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.06% | 327.361 K $ | 429 | 2024/12/31 | -8.000 K $ | -2.12 % |
| 2025/09/30 | VALUE STOCK INDEX PORTFOLIO | 0.05% | 310.477 K $ | 4439 | 2024/12/31 | 18.069 K $ | 6.00 % | |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC COM | 0.05% | 289.604 K $ | 1790 | 2024/12/31 | 41.828 K $ | 14.02 % |
| 2025/09/30 | VB | VANGUARD SMALL-CAP ETF | 0.05% | 279.708 K $ | 1100 | 2024/12/31 | 19.030 K $ | 7.30 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC COM | 0.05% | 264.737 K $ | 369 | 2025/06/30 | -33.090 K $ | -13.32 % |
| 2025/09/30 | KKR | KKR & CO INC COM | 0.04% | 234.690 K $ | 1806 | 2024/12/31 | -5.562 K $ | -2.32 % |
| 2025/09/30 | GBDC | GOLUB CAP BDC INC COM | 0.04% | 233.661 K $ | 17068 | 2024/12/31 | -16.385 K $ | -6.55 % |
| 2025/09/30 | CNOB | CONNECTONE BANCORP INC COM | 0.04% | 226.490 K $ | 9129 | 2024/12/31 | 15.062 K $ | 7.12 % |
| 2025/09/30 | BX | BLACKSTONE INC COM | 0.04% | 222.105 K $ | 1300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | 0.04% | 215.480 K $ | 4000 | 2025/06/30 | 6.000 K $ | 2.86 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.04% | 212.879 K $ | 874 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUE ETF | 0.04% | 209.127 K $ | 1002 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.03% | 202.235 K $ | 613 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.03% | 200.597 K $ | 6891 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALM | ALMONTY INDS INC COM NEW | 0.02% | 120.600 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARKW | ARK NEXT GENERATION INTERNET ETF | 0.02% | 96.392 K $ | 96392 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORGNW | ORIGIN MATERIALS INC WT EXP 062526 | 0.00% | 292.000 $ | 20000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPDR S&P 500 ETF TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BNY MELLON WOMEN'S OPPORTUNITIES ETF | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |