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Serenus Wealth Advisors, LLC | Tormere

Serenus Wealth Advisors, LLC

Est. AUM

$501.3M

13F long equity, this entity only

Positions

68

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$121.7M	2418262	24.28%	SOLE
2	STATE STREET SPDR S&P 500 ETF	ETF	$93.5M	143805	18.65%	SOLE
3	INVESCO QQQ TRUST SERIES I	ETF	$61.1M	114412	12.18%	SOLE
4	ISHARES CORE S&P 500 ETF	ETF	$49.1M	75259	9.80%	SOLE
5	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$35.0M	398649	6.98%	SOLE
6	ISHARES CORE S&P MID-CAP ETF	ETF	$26.0M	384879	5.18%	SOLE
7	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$16.0M	26012	3.20%	SOLE
8	VANGUARD S&P 500 ETF	ETF	$11.2M	18670	2.23%	SOLE
9	VANGUARD TOTAL STOCK MARKET ETF	ETF	$10.7M	42072	2.13%	SOLE
10	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$7.7M	57708	1.53%	SOLE
11	ISHARES CORE S&P SMALL CAP ETF	ETF	$7.4M	59684	1.48%	SOLE
12	INVESCO S&P 500 QUALITY ETF	ETF	$6.9M	91787	1.38%	SOLE
13	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$5.9M	13756	1.17%	SOLE
14	ALPHABET INC CAP STK CL A	Stock	$5.3M	1272828	1.05%	SOLE
15	APPLE INC COM	Stock	$4.8M	19087	0.97%	SOLE
16	ISHARES RUSSELL 1000 VALUE ETF	ETF	$4.1M	19223	0.82%	SOLE
17	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$2.7M	19292	0.55%	SOLE
18	VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$2.4M	30873	0.47%	SOLE
19	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$2.3M	4950	0.46%	SOLE
20	AMAZON COM INC COM	Stock	$1.7M	8274	0.34%	SOLE
21	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$1.6M	17665	0.32%	SOLE
22	NVIDIA CORPORATION COM	Stock	$1.3M	7522	0.26%	SOLE
23	STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$1.2M	15152	0.23%	SOLE
24	VANGUARD VALUE ETF	ETF	$1.0M	5342	0.21%	SOLE
25	ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$984K	9774	0.20%	SOLE
26	SCHWAB U.S. LARGE-CAP ETF	ETF	$932K	45166	0.19%	SOLE
27	MICROSOFT CORP COM	Stock	$930K	2511	0.19%	SOLE
28	ROCKCREEK GLOBAL EQUALITY ETF	ETF	$903K	32474	0.18%	SOLE
29	TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$853K	6819	0.17%	SOLE
30	XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF	ETF	$801K	16559	0.16%	SOLE
31	ALTRIA GROUP INC COM	Stock	$783K	11872	0.16%	SOLE
32	META PLATFORMS INC CL A	Stock	$780K	1363	0.16%	SOLE
33	TESLA INC COM	Stock	$776K	2087	0.15%	SOLE
34	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$737K	13018	0.15%	SOLE
35	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$702K	3660	0.14%	SOLE
36	VANGUARD MEGA CAP GROWTH ETF	ETF	$688K	1873	0.14%	SOLE
37	NETFLIX INC. COM	Stock	$649K	6751	0.13%	SOLE
38	FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	$631K	7442	0.13%	SOLE
39	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$568K	1186	0.11%	SOLE
40	STATE STREET SPDR S&P DIVIDEND ETF	ETF	$485K	3322	0.10%	SOLE
41	VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	$474K	22119	0.09%	SOLE
42	VANGUARD MID-CAP ETF	ETF	$429K	1495	0.09%	SOLE
43	PHILIP MORRIS INTL INC COM	Stock	$422K	2555	0.08%	SOLE
44	ISHARES ESG AWARE MSCI USA GROWTH ETF	ETF	$419K	8767	0.08%	SOLE
45	ELI LILLY & CO COM	Stock	$404K	439	0.08%	SOLE
46	ORACLE CORP COM	Stock	$383K	2602	0.08%	SOLE
47	VANGUARD DIVIDEND APPRECIATION ETF	ETF	$375K	1743	0.07%	SOLE
48	COMCAST CORP NEW CL A	Stock	$355K	349654	0.07%	SOLE
49	ADVANCED MICRO DEVICES INC COM	Stock	$354K	1740	0.07%	SOLE
50	INTERNATIONAL BUSINESS MACHS COM	Stock	$349K	1438	0.07%	SOLE

1–50 of 68

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.