Sincerus Advisory, LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$116.8B
Holdings
70
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 30,503 | $20.3B | 17.40% | |
| 2 | EFAISHARES TR | 93,832 | $8.8B | 7.50% | |
| 3 | IWRISHARES TR | 71,754 | $6.9B | 5.93% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 19,388 | $4.2B | 3.58% | |
| 5 | IWMISHARES TR | 16,677 | $4.0B | 3.46% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 64,973 | $3.9B | 3.33% | |
| 7 | AGGISHARES TR | 35,906 | $3.6B | 3.08% | |
| 8 | MUBISHARES TR | 32,479 | $3.5B | 2.96% | |
| 9 | VTEBVANGUARD MUN BD FDS | 63,445 | $3.2B | 2.72% | |
| 10 | ESGDISHARES TR | 32,691 | $3.0B | 2.60% | |
| 11 | VOVANGUARD INDEX FDS | 9,737 | $2.9B | 2.45% | |
| 12 | GQ9SPDR GOLD TR | 7,187 | $2.6B | 2.19% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 13,020 | $2.5B | 2.12% | |
| 14 | SCZISHARES TR | 27,694 | $2.1B | 1.82% | |
| 15 | EEMISHARES TR | 39,647 | $2.1B | 1.81% | |
| 16 | HELOJ P MORGAN EXCHANGE TRADED F | 32,167 | $2.1B | 1.79% | |
| 17 | EMBISHARES TR | 21,790 | $2.1B | 1.78% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 24,440 | $2.1B | 1.76% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 13,799 | $2.0B | 1.68% | |
| 20 | DOCNDIGITALOCEAN HLDGS INC | 54,136 | $1.8B | 1.58% | |
| 21 | JNKSPDR SERIES TRUST | 17,548 | $1.7B | 1.47% | |
| 22 | NULVNUSHARES ETF TR | 35,727 | $1.6B | 1.34% | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 34,180 | $1.6B | 1.34% | |
| 24 | AAPLAPPLE INC | 5,398 | $1.4B | 1.18% | |
| 25 | REZISHARES TR | 15,023 | $1.3B | 1.09% | |
| 26 | BNDVANGUARD BD INDEX FDS | 17,147 | $1.3B | 1.09% | |
| 27 | VNQVANGUARD INDEX FDS | 13,886 | $1.3B | 1.09% | |
| 28 | DEMWISDOMTREE TR | 27,196 | $1.3B | 1.07% | |
| 29 | IWFISHARES TR | 2,585 | $1.2B | 1.04% | |
| 30 | JUSTGOLDMAN SACHS ETF TR | 12,866 | $1.2B | 1.03% | |
| 31 | NDQINVESCO QQQ TR | 1,951 | $1.2B | 1.00% | |
| 32 | SGOVISHARES TR | 10,714 | $1.1B | 0.92% | |
| 33 | VNQIVANGUARD INTL EQUITY INDEX F | 22,403 | $1.1B | 0.92% | |
| 34 | IVVISHARES TR | 1,562 | $1.0B | 0.90% | |
| 35 | IGFISHARES TR | 17,039 | $1.0B | 0.89% | |
| 36 | LQDISHARES TR | 9,045 | $1.0B | 0.86% | |
| 37 | METAMETA PLATFORMS INC | 1,359 | $998.2M | 0.85% | |
| 38 | NVDANVIDIA CORPORATION | 3,721 | $694.3M | 0.59% | |
| 39 | PFFISHARES TR | 21,401 | $676.7M | 0.58% | |
| 40 | DFUSDIMENSIONAL ETF TRUST | 9,001 | $652.0M | 0.56% | |
| 41 | DFASDIMENSIONAL ETF TRUST | 8,234 | $563.7M | 0.48% | |
| 42 | VTIVANGUARD INDEX FDS | 1,671 | $548.5M | 0.47% | |
| 43 | GIISPDR INDEX SHS FDS | 7,328 | $510.0M | 0.44% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,604 | $491.3M | 0.42% | |
| 45 | BRZEBRAZE INC | 16,766 | $476.8M | 0.41% | |
| 46 | GOOGALPHABET INC | 1,801 | $438.7M | 0.38% | |
| 47 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,453 | $431.4M | 0.37% | |
| 48 | MSFTMICROSOFT CORP | 794 | $411.2M | 0.35% | |
| 49 | ITOTISHARES TR | 2,696 | $392.7M | 0.34% | |
| 50 | IAU*ISHARES GOLD TR | 5,184 | $377.2M | 0.32% | |
| 51 | DFAEDIMENSIONAL ETF TRUST | 11,745 | $370.3M | 0.32% | |
| 52 | AMZNAMAZON COM INC | 1,678 | $368.4M | 0.32% | |
| 53 | DTECALPS ETF TR | 7,202 | $368.3M | 0.32% | |
| 54 | NACPTIDAL TRUST III | 7,626 | $363.7M | 0.31% | |
| 55 | VOOVANGUARD INDEX FDS | 528 | $323.5M | 0.28% | |
| 56 | VTWOVANGUARD SCOTTSDALE FDS | 3,239 | $316.9M | 0.27% | |
| 57 | GOOGLALPHABET INC | 1,225 | $297.8M | 0.26% | |
| 58 | DASHDOORDASH INC | 1,022 | $278.0M | 0.24% | |
| 59 | VSGXVANGUARD WORLD FD | 4,005 | $277.8M | 0.24% | |
| 60 | HYMBSPDR SERIES TRUST | 10,514 | $262.1M | 0.22% | |
| 61 | VWOBVANGUARD WHITEHALL FDS | 3,753 | $251.1M | 0.22% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 4,402 | $238.5M | 0.20% | |
| 63 | BNLBROADSTONE NET LEASE INC | 12,782 | $228.4M | 0.20% | |
| 64 | AVGOBROADCOM INC | 672 | $221.6M | 0.19% | |
| 65 | FEZSPDR INDEX SHS FDS | 3,391 | $210.6M | 0.18% | |
| 66 | HYGISHARES TR | 2,583 | $209.7M | 0.18% | |
| 67 | RWOSPDR INDEX SHS FDS | 4,501 | $206.0M | 0.18% | |
| 68 | AQLTISHARES TR | 2,353 | $205.4M | 0.18% | |
| 69 | QAINEW YORK LIFE INVESTMENTS ET | 6,043 | $203.2M | 0.17% | |
| 70 | SHESPDR SERIES TRUST | 1,571 | $200.2M | 0.17% |