Serenus Wealth Advisors, LLC
•CIK: 2053695•Filing: Q4 2025
**Serenus Wealth Advisors, LLC** manages $517M across a portfolio of 74 distinct positions. The strategy exhibits a significant concentration in core US equity indices, highlighted by the top holding in USFR at $131.0M. Further allocations are weighted toward broad market exposure, notably SPY ($99.5M) and NDQ ($61.6M). The remaining portfolio diversifies across sector-specific and thematic ETFs, including IVV ($53.9M) and DGRW ($34.2M).
Total AUM
$516.5M
QoQ Performance
-11.8%
Positions
74
Top 10 Concentration
86.5%
Latest Filing
Q4 2025
Top Holdings Allocation
USFR
SPY
NDQ
IVV
DGRW
USFR25.4%
SPY19.3%
NDQ11.9%
IVV10.4%
DGRW6.6%
IJH4.6%
MDY3.1%
VOO2.0%
📈 Biggest Buys
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+96.0%
1.6% of portfolio
VTI
VANGUARD TOTAL STOCK MARKET ETF
+31.7%
1.6% of portfolio
SPHQ
INVESCO S&P 500 QUALITY ETF
+46.2%
0.9% of portfolio
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+3.0%
6.6% of portfolio
IVV
ISHARES CORE S&P 500 ETF
+1.6%
10.4% of portfolio
📉 Biggest Sells
Sector Breakdown
Other64.2%
ETF31.7%
Technology3.0%
Consumer0.6%
Communication0.2%
Consumer Staples0.1%
Financial0.1%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑28 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024