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Portfolio (Quarterly) Guide ↗

Serenus Wealth Advisors, LLC

· CIK 0002053695
13F Portfolio $517M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 74 New
Page 3 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 LLY ELI LILLY & CO COM Healthcare 439.0 $472K 0.09% NEW $1074.79 +2.7%
42 BERKSHIRE HATHAWAY INC DEL CL B NEW 930.0 $467K 0.09% NEW $502.65
43 EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF 8,767.0 $464K 0.09% NEW $52.92 +9.5%
44 SDY STATE STREET SPDR S&P DIVIDEND ETF 3,319.0 $462K 0.09% NEW $139.17 +7.3%
45 VO VANGUARD MID-CAP ETF 1,495.0 $434K 0.08% NEW $290.22 -72.3%
46 IBM INTERNATIONAL BUSINESS MACHS COM Technology 1,438.0 $426K 0.08% NEW $296.31 -14.9%
47 PM PHILIP MORRIS INTL INC COM Consumer Defensive 2,555.0 $410K 0.08% NEW $160.40 +8.0%
48 AMD ADVANCED MICRO DEVICES INC COM Technology 1,790.0 $383K 0.07% NEW $214.16 +157.6%
49 CMCSA COMCAST CORP NEW CL A Communication Services 349,654.0 $355K 0.07% NEW $1.01 +2099.9%
50 IEFA ISHARES CORE MSCI EAFE ETF 3,801.0 $340K 0.07% NEW $89.46 +8.9%
51 PANW PALO ALTO NETWORKS INC COM Technology 1,793.0 $330K 0.06% NEW $184.20 +55.5%
52 AVGO BROADCOM INC COM Technology 947.0 $328K 0.06% NEW $346.10 +13.3%
53 CRM SALESFORCE INC COM Technology 1,217.0 $322K 0.06% NEW $264.80 -43.3%
54 YI VALUE STOCK INDEX PORTFOLIO Healthcare 4,384.0 $316K 0.06% NEW $72.02 -93.9%
55 VB VANGUARD SMALL-CAP ETF 1,100.0 $284K 0.06% NEW $257.95 +15.2%
56 HLI HOULIHAN LOKEY INC CL A Financial Services 1,610.0 $280K 0.05% NEW $174.19 -19.1%
57 GOOG ALPHABET INC CAP STK CL C Communication Services 887.0 $278K 0.05% NEW $313.91 +11.1%
58 ISRG INTUITIVE SURGICAL INC COM NEW Healthcare 471.0 $267K 0.05% NEW $566.36 -28.9%
59 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 5,062.0 $256K 0.05% NEW $50.58 -0.2%
60 SCHD SCHWAB US DIVIDEND EQUITY ETF 8,883.0 $244K 0.05% NEW $27.43 +16.3%
Page 3 of 4  ·  74 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 88.8%
Technology 4.9%
Communication Services 3.6%
Consumer Cyclical 1.5%
Healthcare 0.6%
Consumer Defensive 0.5%
Industrials 0.1%