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Disclosed positions
Serenus Wealth Advisors, LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- WISDOMTREE FLOATING RATE TREASURY FUND
- Ticker
- USFR
- Class
- ETF
- Reported value
- $122,094,397
- Reported amount
- 2,424,914
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001765380-26-000283Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | ETF | $122,094,397 | 2,424,914 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $107,020,951 | 143,317 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $79,066,934 | 115,966 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $53,935,378 | 72,024 | SH | None |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | ETF | $39,577,876 | 413,908 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $30,767,568 | 399,067 | SH | None |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | ETF | $18,212,985 | 25,895 | SH | None |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | ETF | $14,769,213 | 48,776 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $12,646,824 | 18,414 | SH | None |
| INVESCO S&P 500 QUALITY ETF | SPHQ | ETF | $11,123,816 | 123,461 | SH | None |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | ETF | $11,014,718 | 57,814 | SH | None |
| ISHARES CORE S&P SMALL CAP ETF | IJR | ETF | $8,867,096 | 59,798 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $6,833,227 | 55,031 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $6,340,659 | 1,273,078 | SH | None |
| APPLE INC COM | AAPL | Stock | $5,520,535 | 19,078 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $4,660,265 | 19,223 | SH | None |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | ETF | $2,979,132 | 18,136 | SH | None |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | ETF | $2,639,333 | 30,873 | SH | None |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | ETF | $2,474,490 | 4,737 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $2,041,343 | 8,565 | SH | None |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | ETF | $1,624,233 | 17,724 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $1,514,007 | 7,567 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | ETF | $1,173,637 | 13,355 | SH | None |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | ETF | $1,164,182 | 5,342 | SH | None |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | ETF | $1,068,532 | 45,166 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $1,029,082 | 1,772 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $1,013,086 | 3,095 | SH | None |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | ETF | $967,548 | 6,819 | SH | None |
| ROCKCREEK GLOBAL EQUALITY ETF | RCGE | ETF | $962,292 | 32,474 | SH | None |
| TESLA INC COM | TSLA | Stock | $908,917 | 2,161 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $886,742 | 2,377 | SH | None |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | ETF | $843,878 | 8,383 | SH | None |
| ALTRIA GROUP INC COM | MO | Stock | $843,326 | 11,721 | SH | None |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | MGK | ETF | $823,277 | 9,365 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | ETF | $792,553 | 13,038 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $778,758 | 3,660 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $767,952 | 1,363 | SH | None |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | ETF | $767,873 | 7,442 | SH | None |
| VIRTUS ARTIFICIAL INTELLIGENCE COM | AIO | CEF | $620,880 | 22,119 | SH | None |
| PALO ALTO NETWORKS INC COM | PANW | Stock | $611,449 | 1,793 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $593,463 | 1,186 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $586,161 | 8,210 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $509,811 | 425 | SH | None |
| STATE STREET SPDR S&P DIVIDEND ETF | SDY | ETF | $506,083 | 3,326 | SH | None |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | ETF | $481,809 | 5,980 | SH | None |
| PHILIP MORRIS INTL INC COM | PM | Stock | $462,225 | 2,555 | SH | None |
| ALMONTY INDS INC COM NEW | ALM | Stock | $426,511 | 25,755 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $412,429 | 1,743 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $404,519 | 1,438 | SH | None |
| ISHARES CORE MSCI EAFE ETF | IEFA | ETF | $367,101 | 3,801 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.