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Serenus Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Serenus Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0002053695

持仓数

68

前50大市值合计

$496.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

USFR WISDOMTREE FLOATING RATE TREASURY FUND

ETF

$121.7M

2,418,262

24.5%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$93.5M

143,805

18.8%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$61.1M

114,412

12.3%

IVV ISHARES CORE S&P 500 ETF

ETF

$49.2M

75,259

9.9%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

ETF

$35.0M

398,649

7.0%

IJH ISHARES CORE S&P MID-CAP ETF

ETF

$26.0M

384,879

5.2%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

ETF

$16.0M

26,012

3.2%

VOO VANGUARD S&P 500 ETF

ETF

$11.2M

18,670

2.2%

VTI VANGUARD TOTAL STOCK MARKET ETF

ETF

$10.7M

42,072

2.1%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

ETF

$7.7M

57,708

1.5%

IJR ISHARES CORE S&P SMALL CAP ETF

ETF

$7.4M

59,684

1.5%

SPHQ INVESCO S&P 500 QUALITY ETF

ETF

$6.9M

91,787

1.4%

IWF ISHARES RUSSELL 1000 GROWTH ETF

ETF

$5.9M

13,756

1.2%

GOOGL ALPHABET INC CAP STK CL A

Stock

$5.3M

1,272,828

1.1%

AAPL APPLE INC COM

Stock

$4.8M

19,087

1.0%

IWD ISHARES RUSSELL 1000 VALUE ETF

ETF

$4.1M

19,223

0.8%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

ETF

$2.7M

19,292

0.6%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF

ETF

$2.4M

30,873

0.5%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

ETF

$2.3M

4,950

0.5%

AMZN AMAZON COM INC COM

Stock

$1.7M

8,274

0.3%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

ETF

$1.6M

17,665

0.3%

NVDA NVIDIA CORPORATION COM

Stock

$1.3M

7,522

0.3%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$1.2M

15,152

0.2%

VTV VANGUARD VALUE ETF

ETF

$1.0M

5,342

0.2%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

ETF

$983.8K

9,774

0.2%

SCHX SCHWAB U.S. LARGE-CAP ETF

ETF

$932.1K

45,166

0.2%

MSFT MICROSOFT CORP COM

Stock

$929.6K

2,511

0.2%

RCGE ROCKCREEK GLOBAL EQUALITY ETF

ETF

$902.9K

32,474

0.2%

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF

ETF

$853.3K

6,819

0.2%

SNPG XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF

ETF

$800.8K

16,559

0.2%

MO ALTRIA GROUP INC COM

Stock

$783.4K

11,872

0.2%

META META PLATFORMS INC CL A

Stock

$780.0K

1,363

0.2%

TSLA TESLA INC COM

Stock

$775.8K

2,087

0.2%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

ETF

$736.6K

13,018

0.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

ETF

$702.4K

3,660

0.1%

MGK VANGUARD MEGA CAP GROWTH ETF

ETF

$688.2K

1,873

0.1%

NFLX NETFLIX INC. COM

Stock

$649.1K

6,751

0.1%

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF

ETF

$631.3K

7,442

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$568.3K

1,186

0.1%

SDY STATE STREET SPDR S&P DIVIDEND ETF

ETF

$484.9K

3,322

0.1%

AIO VIRTUS ARTIFICIAL INTELLIGENCE COM

CEF

$473.6K

22,119

0.1%

VO VANGUARD MID-CAP ETF

ETF

$429.3K

1,495

0.1%

PM PHILIP MORRIS INTL INC COM

Stock

$422.4K

2,555

0.1%

EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF

ETF

$418.5K

8,767

0.1%

LLY ELI LILLY & CO COM

Stock

$403.8K

439

0.1%

ORCL ORACLE CORP COM

Stock

$382.8K

2,602

0.1%

VIG VANGUARD DIVIDEND APPRECIATION ETF

ETF

$374.9K

1,743

0.1%

CMCSA COMCAST CORP NEW CL A

Stock

$354.6K

349,654

0.1%

AMD ADVANCED MICRO DEVICES INC COM

Stock

$354.0K

1,740

0.1%

IBM INTERNATIONAL BUSINESS MACHS COM

Stock

$348.7K

1,438

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

78%前 6 大占比

USFR24.5%SPY18.8%QQQ12.3%IVV9.9%DGRW7.0%IJH5.2%