Sincerus Advisory, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$106.4B
Holdings
66
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 30,127 | $19.2B | 18.04% | |
| 2 | EFAISHARES TR | 85,106 | $7.7B | 7.26% | |
| 3 | IWRISHARES TR | 67,227 | $6.4B | 6.02% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 18,511 | $3.9B | 3.64% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 64,427 | $3.7B | 3.51% | |
| 6 | IWMISHARES TR | 15,314 | $3.4B | 3.23% | |
| 7 | AGGISHARES TR | 31,809 | $3.1B | 2.94% | |
| 8 | MUBISHARES TR | 28,924 | $3.0B | 2.82% | |
| 9 | ESGDISHARES TR | 32,442 | $2.9B | 2.76% | |
| 10 | VTEBVANGUARD MUN BD FDS | 59,897 | $2.9B | 2.73% | |
| 11 | VOVANGUARD INDEX FDS | 9,638 | $2.8B | 2.62% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 11,846 | $2.2B | 2.09% | |
| 13 | GQ9SPDR GOLD TR | 6,835 | $2.1B | 1.97% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 24,492 | $2.0B | 1.90% | |
| 15 | SCZISHARES TR | 25,520 | $1.9B | 1.79% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 13,611 | $1.9B | 1.75% | |
| 17 | EEMISHARES TR | 37,016 | $1.8B | 1.72% | |
| 18 | HELOJ P MORGAN EXCHANGE TRADED F | 27,669 | $1.8B | 1.65% | |
| 19 | EMBISHARES TR | 18,538 | $1.7B | 1.62% | |
| 20 | DOCNDIGITALOCEAN HLDGS INC | 54,136 | $1.6B | 1.47% | |
| 21 | NULVNUSHARES ETF TR | 35,879 | $1.5B | 1.44% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 34,511 | $1.5B | 1.42% | |
| 23 | JNKSPDR SERIES TRUST | 15,329 | $1.5B | 1.40% | |
| 24 | METAMETA PLATFORMS INC | 1,913 | $1.4B | 1.28% | |
| 25 | VNQVANGUARD INDEX FDS | 13,642 | $1.3B | 1.18% | |
| 26 | DEMWISDOMTREE TR | 27,022 | $1.2B | 1.17% | |
| 27 | BNDVANGUARD BD INDEX FDS | 16,990 | $1.2B | 1.17% | |
| 28 | REZISHARES TR | 13,991 | $1.2B | 1.10% | |
| 29 | JUSTGOLDMAN SACHS ETF TR | 12,831 | $1.2B | 1.09% | |
| 30 | AAPLAPPLE INC | 5,317 | $1.1B | 1.07% | |
| 31 | NDQINVESCO QQQ TR | 1,949 | $1.1B | 1.04% | |
| 32 | IWFISHARES TR | 2,323 | $1.0B | 0.96% | |
| 33 | IVVISHARES TR | 1,565 | $1.0B | 0.94% | |
| 34 | LQDISHARES TR | 8,908 | $970.9M | 0.91% | |
| 35 | IGFISHARES TR | 12,846 | $762.5M | 0.72% | |
| 36 | SGOVISHARES TR | 7,431 | $748.0M | 0.70% | |
| 37 | VNQIVANGUARD INTL EQUITY INDEX F | 15,933 | $738.4M | 0.69% | |
| 38 | PFFISHARES TR | 21,375 | $666.5M | 0.63% | |
| 39 | NVDANVIDIA CORPORATION | 3,789 | $657.5M | 0.62% | |
| 40 | DFUSDIMENSIONAL ETF TRUST | 8,961 | $619.3M | 0.58% | |
| 41 | DFASDIMENSIONAL ETF TRUST | 8,338 | $550.3M | 0.52% | |
| 42 | VTIVANGUARD INDEX FDS | 1,672 | $524.6M | 0.49% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,589 | $492.3M | 0.46% | |
| 44 | GIISPDR INDEX SHS FDS | 7,276 | $490.9M | 0.46% | |
| 45 | BRZEBRAZE INC | 16,766 | $489.4M | 0.46% | |
| 46 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,490 | $432.6M | 0.41% | |
| 47 | MSFTMICROSOFT CORP | 765 | $392.8M | 0.37% | |
| 48 | ITOTISHARES TR | 2,694 | $375.4M | 0.35% | |
| 49 | VOOVANGUARD INDEX FDS | 620 | $363.2M | 0.34% | |
| 50 | DTECALPS ETF TR | 7,202 | $362.7M | 0.34% | |
| 51 | AMZNAMAZON COM INC | 1,565 | $362.2M | 0.34% | |
| 52 | GOOGALPHABET INC | 1,838 | $356.7M | 0.34% | |
| 53 | DFAEDIMENSIONAL ETF TRUST | 11,557 | $344.1M | 0.32% | |
| 54 | NACPTIDAL TRUST III | 7,610 | $338.2M | 0.32% | |
| 55 | IAU*ISHARES GOLD TR | 5,041 | $317.1M | 0.30% | |
| 56 | DASHDOORDASH INC | 1,265 | $316.1M | 0.30% | |
| 57 | VTWOVANGUARD SCOTTSDALE FDS | 3,207 | $290.9M | 0.27% | |
| 58 | HYMBSPDR SERIES TRUST | 11,718 | $284.3M | 0.27% | |
| 59 | VWOBVANGUARD WHITEHALL FDS | 4,061 | $265.6M | 0.25% | |
| 60 | VSGXVANGUARD WORLD FD | 3,951 | $263.2M | 0.25% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 4,560 | $231.8M | 0.22% | |
| 62 | BNLBROADSTONE NET LEASE INC | 13,805 | $219.2M | 0.21% | |
| 63 | HYGISHARES TR | 2,699 | $217.3M | 0.20% | |
| 64 | GOOGLALPHABET INC | 1,097 | $211.9M | 0.20% | |
| 65 | FEZSPDR INDEX SHS FDS | 3,387 | $204.3M | 0.19% | |
| 66 | SHESPDR SERIES TRUST | 1,587 | $201.1M | 0.19% |