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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46436E718

Shares:11.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$602.6M)

78464A854

SPLG|78464A854

Shares:14.9K

Value:$978.6K

% of Portfolio:0.2% ($978.6K/$602.6M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$915.5K

% of Portfolio:0.2% ($915.5K/$602.6M)

46137V357

RSP|46137V357

Shares:5.3K

Value:$912.7K

% of Portfolio:0.2% ($912.7K/$602.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$842.7K

% of Portfolio:0.1% ($842.7K/$602.6M)

808524201

SCHX|808524201

Shares:44.7K

Value:$793.4K

% of Portfolio:0.1% ($793.4K/$602.6M)

381430503

GSLC|381430503

Shares:6.8K

Value:$750.6K

% of Portfolio:0.1% ($750.6K/$602.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.9K

Value:$712.6K

% of Portfolio:0.1% ($712.6K/$602.6M)

46137V241

Shares:10.4K

Value:$693.1K

% of Portfolio:0.1% ($693.1K/$602.6M)

921943858

VEA|921943858

Shares:13.5K

Value:$685.9K

% of Portfolio:0.1% ($685.9K/$602.6M)

78464A508

SPYV|78464A508

Shares:12.9K

Value:$660.8K

% of Portfolio:0.1% ($660.8K/$602.6M)

NVIDIA CORP

NVDA|67066G104

Shares:5.8K

Value:$630.1K

% of Portfolio:0.1% ($630.1K/$602.6M)

921910816

MGK|921910816

Shares:2.0K

Value:$608.5K

% of Portfolio:0.1% ($608.5K/$602.6M)

NETFLIX INC

NFLX|64110L106

Shares:575

Value:$536.3K

% of Portfolio:0.1% ($536.3K/$602.6M)

315912808

Shares:7.4K

Value:$506.6K

% of Portfolio:0.1% ($506.6K/$602.6M)

23306X308

Shares:11.8K

Value:$496.9K

% of Portfolio:0.1% ($496.9K/$602.6M)

92838Y100

Shares:22.1K

Value:$456.3K

% of Portfolio:0.1% ($456.3K/$602.6M)

78464A763

SDY|78464A763

Shares:3.3K

Value:$449.0K

% of Portfolio:0.1% ($449.0K/$602.6M)

ELI LILLY & Co

LLY|532457108

Shares:509

Value:$420.4K

% of Portfolio:0.1% ($420.4K/$602.6M)

Philip Morris International Inc.

PM|718172109

Shares:2.6K

Value:$405.6K

% of Portfolio:0.1% ($405.6K/$602.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	11.1K	QoQ +0.31% (+35) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$602.6M)	QoQ +0.66% (+$7.4K) YoY-
(SPLGcusip78464A854)	14.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$978.6K	0.2% ($978.6K/$602.6M)	QoQ -4.61% (-$47.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ -55.54% (-3.0K) YoY-	All Managers (Combined)	$915.5K	0.2% ($915.5K/$602.6M)	QoQ -60.41% (-$1.4M) YoY-
(RSPcusip46137V357)	5.3K	QoQ +82.57% (+2.4K) YoY-	All Managers (Combined)	$912.7K	0.2% ($912.7K/$602.6M)	QoQ +80.49% (+$407.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +7.89% (+107) YoY-	All Managers (Combined)	$842.7K	0.1% ($842.7K/$602.6M)	QoQ +6.21% (+$49.3K) YoY-
(SCHXcusip808524201)	44.7K	QoQ -0.12% (-54) YoY-	All Managers (Combined)	$793.4K	0.1% ($793.4K/$602.6M)	QoQ -4.83% (-$40.3K) YoY-
(GSLCcusip381430503)	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$750.6K	0.1% ($750.6K/$602.6M)	QoQ -4.42% (-$34.8K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	11.9K	QoQ +1.27% (+150) YoY-	All Managers (Combined)	$712.6K	0.1% ($712.6K/$602.6M)	QoQ +16.25% (+$99.6K) YoY-
(cusip46137V241)✕	10.4K	QoQ +8.34% (+805) YoY-	All Managers (Combined)	$693.1K	0.1% ($693.1K/$602.6M)	QoQ +7.23% (+$46.8K) YoY-
(VEAcusip921943858)	13.5K	QoQ -15.14% (-2.4K) YoY-	All Managers (Combined)	$685.9K	0.1% ($685.9K/$602.6M)	QoQ -9.80% (-$74.5K) YoY-
(SPYVcusip78464A508)	12.9K	QoQ +0.11% (-15) YoY-	All Managers (Combined)	$660.8K	0.1% ($660.8K/$602.6M)	QoQ -0.02% (-$151) YoY-
NVIDIA CORP(NVDAcusip67066G104)	5.8K	QoQ -8.75% (-558) YoY-	All Managers (Combined)	$630.1K	0.1% ($630.1K/$602.6M)	QoQ -26.35% (-$225.5K) YoY-
(MGKcusip921910816)	2.0K	QoQ -2.81% (-57) YoY-	All Managers (Combined)	$608.5K	0.1% ($608.5K/$602.6M)	QoQ -12.58% (-$87.6K) YoY-
NETFLIX INC(NFLXcusip64110L106)	575	QoQ +40.24% (+165) YoY-	All Managers (Combined)	$536.3K	0.1% ($536.3K/$602.6M)	QoQ +46.74% (+$170.8K) YoY-
(cusip315912808)✕	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$506.6K	0.1% ($506.6K/$602.6M)	QoQ NEW(+$506.6K) YoY-
(cusip23306X308)✕	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$496.9K	0.1% ($496.9K/$602.6M)	QoQ NEW(+$496.9K) YoY-
(cusip92838Y100)✕	22.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$456.3K	0.1% ($456.3K/$602.6M)	QoQ -16.34% (-$89.1K) YoY-
(SDYcusip78464A763)	3.3K	QoQ +0.09% (+3) YoY-	All Managers (Combined)	$449.0K	0.1% ($449.0K/$602.6M)	QoQ +2.80% (+$12.2K) YoY-
ELI LILLY & Co(LLYcusip532457108)	509	QoQ +18.64% (+80) YoY-	All Managers (Combined)	$420.4K	0.1% ($420.4K/$602.6M)	QoQ +26.93% (+$89.2K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ +6.23% (+150) YoY-	All Managers (Combined)	$405.6K	0.1% ($405.6K/$602.6M)	QoQ +40.11% (+$116.1K) YoY-