Sincerus Advisory, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$94.8B
Holdings
63
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 29,965 | $16.8B | 17.68% | |
| 2 | EFAISHARES TR | 77,123 | $6.3B | 6.65% | |
| 3 | IWRISHARES TR | 66,394 | $5.6B | 5.96% | |
| 4 | MUBISHARES TR | 35,447 | $3.7B | 3.94% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 17,477 | $3.4B | 3.58% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 64,928 | $3.3B | 3.48% | |
| 7 | AGGISHARES TR | 30,757 | $3.0B | 3.21% | |
| 8 | IWMISHARES TR | 14,604 | $2.9B | 3.07% | |
| 9 | ESGDISHARES TR | 29,097 | $2.4B | 2.51% | |
| 10 | VOVANGUARD INDEX FDS | 9,184 | $2.4B | 2.51% | |
| 11 | HELOJ P MORGAN EXCHANGE TRADED F | 33,377 | $2.0B | 2.10% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 24,241 | $2.0B | 2.09% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 11,411 | $2.0B | 2.09% | |
| 14 | VTEBVANGUARD MUN BD FDS | 39,653 | $2.0B | 2.08% | |
| 15 | GQ9SPDR GOLD TR | 6,800 | $2.0B | 2.07% | |
| 16 | DOCNDIGITALOCEAN HLDGS INC | 54,236 | $1.8B | 1.91% | |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 14,119 | $1.6B | 1.72% | |
| 18 | EMBISHARES TR | 17,708 | $1.6B | 1.69% | |
| 19 | EEMISHARES TR | 36,176 | $1.6B | 1.67% | |
| 20 | SCZISHARES TR | 23,105 | $1.5B | 1.55% | |
| 21 | JNKSPDR SER TR | 14,865 | $1.4B | 1.49% | |
| 22 | NULVNUSHARES ETF TR | 34,533 | $1.4B | 1.47% | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 34,848 | $1.3B | 1.41% | |
| 24 | SGOVISHARES TR | 12,555 | $1.3B | 1.33% | |
| 25 | VNQVANGUARD INDEX FDS | 13,754 | $1.2B | 1.31% | |
| 26 | REZISHARES TR | 14,084 | $1.2B | 1.28% | |
| 27 | AAPLAPPLE INC | 5,469 | $1.2B | 1.28% | |
| 28 | BNDVANGUARD BD INDEX FDS | 16,217 | $1.2B | 1.26% | |
| 29 | DEMWISDOMTREE TR | 25,907 | $1.1B | 1.15% | |
| 30 | METAMETA PLATFORMS INC | 1,806 | $1.0B | 1.10% | |
| 31 | LQDISHARES TR | 9,395 | $1.0B | 1.08% | |
| 32 | JUSTGOLDMAN SACHS ETF TR | 12,726 | $1.0B | 1.07% | |
| 33 | NDQINVESCO QQQ TR | 1,919 | $899.9M | 0.95% | |
| 34 | IWFISHARES TR | 2,401 | $866.9M | 0.91% | |
| 35 | IVVISHARES TR | 1,448 | $813.8M | 0.86% | |
| 36 | PFFISHARES TR | 22,592 | $694.3M | 0.73% | |
| 37 | IGFISHARES TR | 11,676 | $638.3M | 0.67% | |
| 38 | BRZEBRAZE INC | 16,766 | $604.9M | 0.64% | |
| 39 | DFUSDIMENSIONAL ETF TRUST | 9,765 | $590.6M | 0.62% | |
| 40 | DFASDIMENSIONAL ETF TRUST | 8,139 | $486.3M | 0.51% | |
| 41 | VTIVANGUARD INDEX FDS | 1,635 | $449.4M | 0.47% | |
| 42 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,472 | $430.8M | 0.45% | |
| 43 | NVDANVIDIA CORPORATION | 3,765 | $408.1M | 0.43% | |
| 44 | GIISPDR INDEX SHS FDS | 6,436 | $399.0M | 0.42% | |
| 45 | VNQIVANGUARD INTL EQUITY INDEX F | 9,785 | $395.9M | 0.42% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,575 | $375.7M | 0.40% | |
| 47 | HYMBSPDR SER TR | 13,335 | $336.3M | 0.35% | |
| 48 | ITOTISHARES TR | 2,692 | $328.5M | 0.35% | |
| 49 | DTECALPS ETF TR | 7,239 | $314.7M | 0.33% | |
| 50 | NACPTIDAL TRUST III | 7,748 | $308.7M | 0.33% | |
| 51 | IAU*ISHARES GOLD TR | 5,041 | $297.2M | 0.31% | |
| 52 | DFAEDIMENSIONAL ETF TRUST | 11,401 | $295.2M | 0.31% | |
| 53 | MSFTMICROSOFT CORP | 740 | $277.9M | 0.29% | |
| 54 | AMZNAMAZON COM INC | 1,447 | $275.3M | 0.29% | |
| 55 | VWOBVANGUARD WHITEHALL FDS | 4,030 | $258.7M | 0.27% | |
| 56 | VSGXVANGUARD WORLD FD | 4,156 | $245.1M | 0.26% | |
| 57 | VTWOVANGUARD SCOTTSDALE FDS | 3,014 | $243.1M | 0.26% | |
| 58 | GOOGALPHABET INC | 1,520 | $237.5M | 0.25% | |
| 59 | BNLBROADSTONE NET LEASE INC | 13,315 | $226.9M | 0.24% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 4,710 | $213.2M | 0.22% | |
| 61 | HYGISHARES TR | 2,663 | $210.1M | 0.22% | |
| 62 | VOOVANGUARD INDEX FDS | 397 | $204.2M | 0.22% | |
| 63 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,077 | $203.9M | 0.22% |