Serenus-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  null,
  "HLI",
  "GSIE",
  "META",
  "IJH",
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "KKR",
  "IWD",
  "IWF",
  "GBDC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "SPLG",
  "IBM",
  "VO",
  "ORGNW",
  "AMD",
  "SDY",
  "IWR",
  null,
  null,
  "GSLC",
  "AMZN",
  "IVE",
  "VGT",
  "VEA",
  "MGK",
  "VXUS",
  "VB",
  "VOO",
  "VTV",
  null,
  "SCHD",
  "DIA",
  "LNTH",
  null,
  "SPYV",
  "CMCSA",
  "CNOB",
  "RSP",
  "QQQ",
  "MDY",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 64
Total Value: 602550077
Accession Number: 0001765380-25-000180
Form Type: 13F-HR
CIK: serenus-wealth-advisors
Manager Name: Serenus-Wealth-Advisors

Data Enrichment

80% identified

51 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $602.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717Y527

Shares:5.6M

Value:$281.8M

% of Portfolio:46.8% ($281.8M/$602.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:146.9K

Value:$82.2M

% of Portfolio:13.6% ($82.2M/$602.6M)

464287200

IVV|464287200

Shares:144.9K

Value:$44.1M

% of Portfolio:7.3% ($44.1M/$602.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:102.1K

Value:$43.9M

% of Portfolio:7.3% ($43.9M/$602.6M)

97717X669

Shares:403.2K

Value:$32.2M

% of Portfolio:5.3% ($32.2M/$602.6M)

464287507

IJH|464287507

Shares:414.3K

Value:$24.2M

% of Portfolio:4.0% ($24.2M/$602.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:30.9K

Value:$16.5M

% of Portfolio:2.7% ($16.5M/$602.6M)

81369Y803

XLK|81369Y803

Shares:49.7K

Value:$10.3M

% of Portfolio:1.7% ($10.3M/$602.6M)

464287804

IJR|464287804

Shares:83.2K

Value:$8.7M

% of Portfolio:1.4% ($8.7M/$602.6M)

922908363

VOO|922908363

Shares:18.7K

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$602.6M)

464287614

IWF|464287614

Shares:13.8K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$602.6M)

Apple Inc.

AAPL|037833100

Shares:17.5K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$602.6M)

922908769

VTI|922908769

Shares:13.8K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$602.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:8.9K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$602.6M)

464287598

IWD|464287598

Shares:19.7K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$602.6M)

464287150

ITOT|464287150

Shares:23.8K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$602.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:705.2K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$602.6M)

921909768

VXUS|921909768

Shares:32.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$602.6M)

AMAZON COM INC

AMZN|023135106

Shares:59.1K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$602.6M)

78468R663

Shares:17.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$602.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	5.6M	QoQ +15.08% (+733.8K) YoY-	All Managers (Combined)	$281.8M	46.8% ($281.8M/$602.6M)	QoQ +15.10% (+$37.0M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	146.9K	QoQ -0.76% (-1.1K) YoY-	All Managers (Combined)	$82.2M	13.6% ($82.2M/$602.6M)	QoQ -5.28% (-$4.6M) YoY-
(IVVcusip464287200)	144.9K	QoQ +39.24% (+40.8K) YoY-	All Managers (Combined)	$44.1M	7.3% ($44.1M/$602.6M)	QoQ +10.85% (+$4.3M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	102.1K	QoQ +0.54% (-550) YoY-	All Managers (Combined)	$43.9M	7.3% ($43.9M/$602.6M)	QoQ -7.73% (-$3.7M) YoY-
(cusip97717X669)✕	403.2K	QoQ -0.16% (-657) YoY-	All Managers (Combined)	$32.2M	5.3% ($32.2M/$602.6M)	QoQ -1.48% (-$484.7K) YoY-
(IJHcusip464287507)	414.3K	QoQ -2.86% (-12.2K) YoY-	All Managers (Combined)	$24.2M	4.0% ($24.2M/$602.6M)	QoQ -9.04% (-$2.4M) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	30.9K	QoQ -1.16% (-364) YoY-	All Managers (Combined)	$16.5M	2.7% ($16.5M/$602.6M)	QoQ -7.42% (-$1.3M) YoY-
(XLKcusip81369Y803)	49.7K	QoQ -9.51% (-5.2K) YoY-	All Managers (Combined)	$10.3M	1.7% ($10.3M/$602.6M)	QoQ -19.64% (-$2.5M) YoY-
(IJRcusip464287804)	83.2K	QoQ +22.35% (+15.2K) YoY-	All Managers (Combined)	$8.7M	1.4% ($8.7M/$602.6M)	QoQ +11.03% (+$864.1K) YoY-
(VOOcusip922908363)	18.7K	QoQ +4.56% (+815) YoY-	All Managers (Combined)	$8.6M	1.4% ($8.6M/$602.6M)	QoQ +0.23% (+$20.2K) YoY-
(IWFcusip464287614)	13.8K	QoQ +0.07% (-10) YoY-	All Managers (Combined)	$5.0M	0.8% ($5.0M/$602.6M)	QoQ -10.01% (-$555.7K) YoY-
Apple Inc.(AAPLcusip037833100)	17.5K	QoQ 0.00% (-1) YoY-	All Managers (Combined)	$3.9M	0.6% ($3.9M/$602.6M)	QoQ -11.29% (-$496.0K) YoY-
(VTIcusip922908769)	13.8K	QoQ +1.82% (-247) YoY-	All Managers (Combined)	$3.8M	0.6% ($3.8M/$602.6M)	QoQ -3.44% (-$135.0K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	8.9K	QoQ +3.31% (+287) YoY-	All Managers (Combined)	$3.8M	0.6% ($3.8M/$602.6M)	QoQ +1.94% (+$71.5K) YoY-
(IWDcusip464287598)	19.7K	QoQ +48.61% (+6.5K) YoY-	All Managers (Combined)	$3.7M	0.6% ($3.7M/$602.6M)	QoQ +51.03% (+$1.3M) YoY-
(ITOTcusip464287150)	23.8K	QoQ +0.08% (-20) YoY-	All Managers (Combined)	$2.9M	0.5% ($2.9M/$602.6M)	QoQ -5.05% (-$154.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	705.2K	QoQ +11.15% (-70.8K) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$602.6M)	QoQ -12.35% (-$393.2K) YoY-
(VXUScusip921909768)	32.8K	QoQ -4.69% (-1.6K) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$602.6M)	QoQ +0.43% (-$8.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	59.1K	QoQ +17.82% (-8.9K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$602.6M)	QoQ -20.67% (-$423.5K) YoY-
(cusip78468R663)✕	17.4K	QoQ +0.24% (+43) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$602.6M)	QoQ +0.57% (+$9.2K) YoY-