Managers / Q2 2025 · view latest →
Serenus Wealth Advisors, LLC
CIK 0002053695 · 1299 OCEAN AVENUE, SUITE 710, SANTA MONICA, CA, 90401 · (310) 708-1706
Reported Value
$591M
Q2 2025
Positions
60
Filings on Record
6
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Serenus Wealth Advisors, Llc reported $591M in U.S.-listed holdings across 60 positions for Q2 2025.
The portfolio is heavily concentrated: USFR alone accounts for 42.4% of reported value.
Compared with Q1 2025, the fund opened 4 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.7% · $571M
- Common Stock · 2.8% · $17M
- Other · 0.3% · $2M
- Closed-End Fund · 0.1% · $548,994
- ADR · 0.1% · $301,062
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $501M | 68 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $517M | 74 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $585M | 67 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $591M | 60 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $603M | 64 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $575M | 60 | Jan 28, 2025 | 13F-HR | changes · 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 ↗.