Serenus Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$585,373
Net value change ($000)
-5,214 (-0.9%)
New positions
11
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 8,606 9.6%
QQQ 6,864 13.0%
IVV 4,172 8.8%
SPHQ 2,348 282.2%
VTI 1,223 28.4%
IJH 1,078 5.0%
IWF 1,057 18.9%
GOOGL 874 29.2%
XLK 811 10.6%
AAPL 792 23.6%
Top Reduces (Value $000, Stocks/ETFs)
USFR -34,678 -13.9%
DIA -1,624 -41.3%
MDY -504 -3.1%
BNY MELLON ETF TRUST -393 -100.0%
ORCL -252 -100.0%
NFLX -95 -10.5%
RSP -68 -8.9%
PM -51 -11.0%
LLY -50 -13.3%
NVDA -33 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type