Serenus Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$516,526
Net value change ($000)
-68,847 (-11.8%)
New positions
9
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 2,850 51.6%
IVV 2,051 4.0%
QQQ 2,016 3.4%
SPHQ 1,580 49.7%
GOOGL 1,195 30.9%
DGRW 1,156 3.5%
IJH 1,066 4.7%
SPY 846 0.9%
AAPL 672 16.2%
NVDA 565 65.2%
Top Reduces (Value $000, Stocks/ETFs)
USFR -84,586 -39.2%
JPST -737 -100.0%
ICSH -487 -65.5%
CNOB -226 -100.0%
NFLX -176 -21.8%
CRM -170 -34.6%
SGOV -149 -13.2%
IWF -142 -2.1%
SCHD -105 -30.1%
META -102 -10.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type