Titelia

Holdings of Serenus Wealth Advisors, LLC

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.7 % of the equity sleeve

Sector breakdown

  • Funds 19.8 %
  • Technology 1.8 %
  • Communication 1.5 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.2 %
  • Health care 0.1 %
  • Financials 0.1 %
  • Unattributed 75.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US62497.9M $99.94 %
2KY1321.3K $0.06 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 2,418,262121.7M $
2State Street SPDR S&P 500 ETF Trust 143,80593.5M $
3Invesco QQQ Trust Series 1 114,41261.1M $
4iShares Core S&P 500 ETF 75,25949.2M $
5WisdomTree Trust 398,64935M $
6iShares Core S&P Mid-Cap ETF 384,87926M $
7State Street SPDR S&P MidCap 400 ETF Trust 26,01216M $
8Vanguard S&P 500 ETF 18,67011.2M $
9Vanguard Total Stock Market ETF 42,07210.7M $
10SELECT SECTOR SPDR TRUST (THE) 57,7087.7M $
11iShares Core S&P Small-Cap ETF 59,6847.4M $
12Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 91,7876.9M $
13iShares Russell 1000 Growth ETF 13,7565.9M $
14Alphabet Inc 1,272,8285.3M $
15Apple Inc 19,0874.8M $
16iShares Trust 19,2234.1M $
17iShares Core S&P Total U.S. Stock Market ETF 19,2922.7M $
18Vanguard Total International S 30,8732.4M $
19State Street Spdr Dow Jones Industrial Average Etf Trust 4,9502.3M $
20Amazon.com Inc 8,2741.7M $
21SPDR Series Trust 17,6651.6M $
22NVIDIA Corp 7,5221.3M $
23SPDR Series Trust 15,1521.2M $
24Vanguard Value ETF 5,3421M $
25iShares Trust 9,774983.8K $
26Schwab U.S. Large-Cap ETF 45,166932.1K $
27Microsoft Corp 2,511929.6K $
28Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,819853.3K $
29Altria Group, Inc. 11,872783.4K $
30Meta Platforms Inc 1,363780K $
31Tesla Inc 2,087775.8K $
32SPDR Series Trust 13,018736.6K $
33Invesco S&P 500 Equal Weight ETF 3,660702.4K $
34Vanguard Mega Cap Growth ETF 1,873688.2K $
35Netflix Inc 6,751649.1K $
36Berkshire Hathaway Inc 1,186568.3K $
37State Street SPDR S&P Dividend ETF 3,322484.9K $
38Virtus Artificial Intelligence & Technology Opportunities Fund 22,119473.6K $
39Vanguard Mid-Cap ETF 1,495429.3K $
40Philip Morris International Inc. 2,555422.4K $
41Eli Lilly & Co 439403.8K $
42Oracle Corp 2,602382.8K $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,743374.9K $
44Comcast Corp 349,654354.6K $
45Advanced Micro Devices Inc 1,740354K $
46International Business Machines Corp. 1,438348.7K $
47iShares Core MSCI EAFE ETF 3,801344.1K $
48111 INC 4,320321.3K $
49Vanguard Small-Cap ETF 1,100288.1K $
50Palo Alto Networks Inc 1,793287.5K $
51Broadcom Inc 890275.5K $
52Schwab US Dividend Equity ETF 8,883272.5K $
53iShares Ultra Short Duration B 5,062256.2K $
54Alphabet Inc 888254.6K $
55Houlihan Lokey Inc 1,610231.2K $
56Williams Cos Inc/The 3,105226K $
57Bridgebio Pharma Inc 3,000222.8K $
58Vanguard Index Funds 1,016220.7K $
59Intuitive Surgical Inc 471217.1K $
60GOLUB CAPITAL BDC INC 17,068216.1K $
61Schwab Strategic Trust 6,891210.2K $
62Home Depot Inc/The 622204.6K $
63ARK ETF TRUST 96,39296.4K $