Serenus Wealth Advisors, LLC Portfolio Holdings
Q3 2025•64 long positions•$581.1M portfolio value
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Holding66 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $215.6M 37.1% | -$34.5M Sold | — 4.3M shares | 5.0M → 4.3M −$34.5M | -13.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $98.7M 16.98% | +$1.6M Bought | — 148.1K shares | 145.8K → 148.1K +$1.6M | +1.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $59.6M 10.26% | +$2.0M Bought | — 107.9K shares | 104.2K → 107.9K +$2.0M | +3.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $51.8M 8.92% | +$455.1K Bought | — 77.4K shares | 76.8K → 77.4K +$455.1K | +0.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $33.0M 5.68% | -$1.2M Sold | — 371.1K shares | 384.9K → 371.1K −$1.2M | -3.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.6M 3.89% | -$47.6K Sold | — 346.6K shares | 347.3K → 346.6K −$47.6K | -0.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.9M 2.73% | -$1.4M Sold | — 26.6K shares | 28.9K → 26.6K −$1.4M | -7.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.2M 1.76% | -$234.4K Sold | — 18.6K shares | 19.0K → 18.6K −$234.4K | -2.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.5M 1.46% | -$56.9K Sold | — 30.1K shares | 30.3K → 30.1K −$56.9K | -0.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 1.24% | -$408.8K Sold | — 60.4K shares | 63.9K → 60.4K −$408.8K | -5.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 1.14% | +$478.3K Bought | — 14.2K shares | 13.2K → 14.2K +$478.3K | +7.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 0.95% | +$576.7K Bought | — 25.7K shares | 23.0K → 25.7K +$576.7K | +11.66% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.1M 0.713% | -$15.3K Sold | 0.0% 16.3K shares | 16.3K → 16.3K −$15.3K | -0.37% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 0.685% | -$40.7K Sold | — 19.5K shares | 19.7K → 19.5K −$40.7K | -1.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.547% | +$2.3M Bought | — 43.4K shares | 11.7K → 43.4K +$2.3M | +271.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.484% | +$159.3K Bought | — 19.3K shares | 18.2K → 19.3K +$159.3K | +6.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.397% | -$1.8M Sold | — 5.0K shares | 8.9K → 5.0K −$1.8M | -44.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.392% | — | — 31.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.8M 0.305% | -$13.8K Sold | 0.0% 8.1K shares | 8.1K → 8.1K −$13.8K | -0.77% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.277% | +$6.2K Bought | — 17.5K shares | 17.5K → 17.5K +$6.2K | +0.39% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.3M 0.227% | — | 0.0% 2.5K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.201% | — | — 14.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.194% | +$5.6K Bought | — 11.2K shares | 11.1K → 11.2K +$5.6K | +0.5% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.0M 0.174% | — | 0.0% 1.4K shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $996.2K 0.171% | -$13.2K Sold | — 5.3K shares | 5.4K → 5.3K −$13.2K | -1.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $944.7K 0.163% | — | — 44.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $888.4K 0.153% | — | — 6.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $867.5K 0.149% | -$195.0K Sold | 0.0% 4.6K shares | 5.7K → 4.6K −$195.0K | -18.35% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $854.8K 0.147% | — | — 16.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $850.3K 0.146% | -$114.3K Sold | 0.0% 1.9K shares | 2.2K → 1.9K −$114.3K | -11.85% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $809.3K 0.139% | — | 0.0% 675.0 shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $792.8K 0.136% | — | — 2.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $784.7K 0.135% | +$132.1 Bought | 0.001% 11.9K shares | 11.9K → 11.9K +$132.1 | +0.02% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $743.2K 0.128% | +$743.2K New | — 14.6K shares | 0 → 14.6K +$743.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $737.1K 0.127% | +$737.1K New | — 14.5K shares | 0 → 14.5K +$737.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $718.1K 0.124% | +$1.1K Bought | — 13.0K shares | 13.0K → 13.0K +$1.1K | +0.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $694.4K 0.12% | -$101.1K Sold | — 3.7K shares | 4.2K → 3.7K −$101.1K | -12.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $663.3K 0.114% | — | — 7.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $531.5K 0.091% | — | — 22.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $492.2K 0.085% | +$492.2K New | 0.0% 2.1K shares | 0 → 2.1K +$492.2K | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $464.4K 0.08% | +$420.1 Bought | — 3.3K shares | 3.3K → 3.3K +$420.1 | +0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $452.3K 0.078% | — | — 8.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $439.1K 0.076% | — | — 1.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $414.4K 0.071% | — | 0.0% 2.6K shares | — | — | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $359.9K 0.062% | — | 0.0% 1.3K shares | — | — | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $349.0K 0.06% | +$106.5K Bought | — 12.8K shares | 8.9K → 12.8K +$106.5K | +43.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $331.9K 0.057% | — | — 3.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $330.6K 0.057% | — | 0.002% 1.6K shares | — | — | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $327.4K 0.056% | -$42.0K Sold | 0.0% 429.0 shares | 484.0 → 429.0 −$42.0K | -11.36% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $310.5K 0.053% | -$8.7K Sold | — 4.4K shares | 4.6K → 4.4K −$8.7K | -2.72% | — — | Q1 2025 Held for 8 months |
