SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Serenus Wealth Advisors, LLC

CIK 0002053695 · 1299 OCEAN AVENUE, SUITE 710, SANTA MONICA, CA, 90401 · (310) 708-1706

Reported Value
$575M
Q4 2024
Positions
60
Filings on Record
6
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Serenus Wealth Advisors, LLC reported $575M in U.S.-listed holdings across 60 positions for Q4 2024.

The portfolio is heavily concentrated: Wisdomtree Floating Rate Treasury Fund alone accounts for 42.5% of reported value.

Portfolio Metrics

Top-10 Concentration
+91.3%
share of reported value
Largest Position
+42.5%
Wisdomtree Floating Rate Treasury Fund

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $575MQ4 ’24Q1 ’25: $603MQ1 ’25Q2 ’25: $591MQ2 ’25Q3 ’25: $585MQ3 ’25Q4 ’25: $517MQ4 ’25Q1 ’26: $501MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 96.9%Common Stock: 3.0%Closed-End Fund: 0.1%ADR: 0.0%Other: 0.0%
  • ETP · 96.9% · $557M
  • Common Stock · 3.0% · $17M
  • Closed-End Fund · 0.1% · $545,455
  • ADR · 0.0% · $285,229
  • Other · 0.0% · $2,574

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE FLOATING RATE TREASURY FUNDNEW+4.86M4.86M+$245M$245M
SPDR S&P 500 ETF TRUSTNEW+148.0K148.0K+$87M$87M
NDQINVESCO QQQ TRUST SERIES INEW+101.6K101.6K+$48M$48M
ISHARES CORE S&P 500 ETFNEW+104.0K104.0K+$40M$40M
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDNEW+403.9K403.9K+$33M$33M
ISHARES CORE S&P MID-CAP ETFNEW+426.5K426.5K+$27M$27M
MDYSPDR S&P MIDCAP 400 ETF TRUSTNEW+31.3K31.3K+$18M$18M
TECHNOLOGY SELECT SECTOR SPDR FUNDNEW+55.0K55.0K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WISDOMTREE FLOATING RATE TREASURY FUNDETF42.54%$245M4.86M
2SPDR S&P 500 ETF TRUSTETF15.08%$87M148.0K
3NDQINVESCO QQQ TRUST SERIES Ihistory →ETF8.26%$48M101.6K
4ISHARES CORE S&P 500 ETFETF6.91%$40M104.0K
5WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETF5.68%$33M403.9K
6ISHARES CORE S&P MID-CAP ETFETF4.62%$27M426.5K
7MDYSPDR S&P MIDCAP 400 ETF TRUSThistory →ETF3.10%$18M31.3K
8TECHNOLOGY SELECT SECTOR SPDR FUNDETF2.22%$13M55.0K
9VANGUARD S&P 500 ETFETF1.50%$9M17.9K
10ISHARES CORE S&P SMALL CAP ETFETF1.36%$8M68.0K
11ISHARES RUSSELL 1000 GROWTH ETFETF0.96%$6M13.8K
12AAPLAPPLE INC COMStock0.76%$4M17.5K
13VANGUARD TOTAL STOCK MARKET ETFETF0.68%$4M13.5K
14SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTETF0.64%$4M8.7K
15GOOGLALPHABET INC CAP STK CL AStock0.55%$3M634.4K
16ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.53%$3M23.8K
17ISHARES RUSSELL 1000 VALUE ETFETF0.43%$2M13.3K
18MSFTMICROSOFT CORP COMStock0.40%$2M5.5K
19AMZNAMAZON COM INC COMStock0.36%$2M50.2K
20VANGUARD TOTAL INTERNATIONAL STOCK ETFETF0.35%$2M34.4K
21SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.28%$2M17.4K
22ISHARES 0-3 MONTH TREASURY BOND ETFETF0.19%$1M11.1K
23SPDR PORTFOLIO S&P 500 ETFETF0.18%$1M14.9K
24NVDANVIDIA CORPORATION COMStock0.15%$855,5586.4K
25SCHWAB U.S. LARGE-CAP ETFETF0.14%$833,70644.7K
26METAMETA PLATFORMS INC CL AStock0.14%$793,3921.4K
27TR ACTIVEBETA US LARGE CAP EQUITY ETFETF0.14%$785,4126.8K
28VANGUARD FTSE DEVELOPED MARKETS ETFETF0.13%$760,43415.9K
29VANGUARD MEGA CAP GROWTH ETFETF0.12%$696,0922.0K
30SPDR PORTFOLIO S&P 500 VALUE ETFETF0.11%$660,92112.9K
31INVESCO S&P 500 QUALITY ETFETF0.11%$646,3039.6K
32MOALTRIA GROUP INC COMStock0.11%$612,94311.7K
33AIO1EURVIRTUS ARTIFICIAL INTELLIGENCE COMCEF0.09%$545,45522.1K
34TSLATESLA INC COMStock0.09%$530,6461.3K
35INVESCO S&P 500 EQUAL WEIGHT ETFETF0.09%$505,6452.9K
36SPDR S&P DIVIDEND ETFETF0.08%$436,7683.3K
37VANGUARD MID-CAP ETFETF0.07%$399,8931.5K
38NFLXNETFLIX INC COMStock0.06%$365,441410
39LLYELI LILLY & CO COMStock0.06%$331,222429
40GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFETF0.05%$293,4598.8K
414I1PHILIP MORRIS INTL INC COMStock0.05%$289,4422.4K
42YIVALUE STOCK INDEX PORTFOLIOADR0.05%$285,2294.6K
43HLIHOULIHAN LOKEY INC CL AStock0.05%$279,5931.6K
44ISHARES CORE MSCI EAFE ETFETF0.05%$267,1343.8K
45KKRKKR & CO INC COMStock0.05%$267,1251.8K
46VANGUARD SMALL-CAP ETFETF0.05%$264,3081.1K
47GBDCGOLUB CAP BDC INC COMCEF0.04%$258,75117.1K
48AMDADVANCED MICRO DEVICES INC COMStock0.04%$254,0212.1K
49ISHARES RUSSELL MIDCAP ETFETF0.04%$248,2272.8K
50VTVVANGUARD VALUE ETFETF0.04%$243,9611.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$501M68Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$517M74Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$585M67Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$591M60Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$603M64May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$575M60Jan 28, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.