Sincerus Advisory, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$124.4M
Holdings
74
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 30,626 | $20.9M | 16.79% | |
| 2 | EFAISHARES TR | 99,213 | $9.5M | 7.66% | |
| 3 | IWRISHARES TR | 76,810 | $7.4M | 5.94% | |
| 4 | MUBISHARES TR | 42,650 | $4.6M | 3.67% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 20,668 | $4.5M | 3.65% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 66,239 | $4.1M | 3.33% | |
| 7 | IWMISHARES TR | 16,779 | $4.1M | 3.32% | |
| 8 | AGGISHARES TR | 38,439 | $3.8M | 3.09% | |
| 9 | ESGDISHARES TR | 33,782 | $3.2M | 2.58% | |
| 10 | VTEBVANGUARD MUN BD FDS | 58,778 | $3.0M | 2.38% | |
| 11 | VOVANGUARD INDEX FDS | 9,802 | $2.8M | 2.29% | |
| 12 | GQ9SPDR GOLD TR | 7,097 | $2.8M | 2.26% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 13,923 | $2.7M | 2.14% | |
| 14 | HELOJ P MORGAN EXCHANGE TRADED F | 37,150 | $2.5M | 1.98% | |
| 15 | EMBISHARES TR | 24,221 | $2.3M | 1.87% | |
| 16 | SCZISHARES TR | 29,614 | $2.3M | 1.85% | |
| 17 | EEMISHARES TR | 40,193 | $2.2M | 1.77% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 24,561 | $2.1M | 1.65% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 14,132 | $2.0M | 1.63% | |
| 20 | DOCNDIGITALOCEAN HLDGS INC | 41,136 | $2.0M | 1.59% | |
| 21 | JNKSPDR SERIES TRUST | 19,664 | $1.9M | 1.54% | |
| 22 | NULVNUSHARES ETF TR | 36,139 | $1.6M | 1.31% | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 34,233 | $1.6M | 1.29% | |
| 24 | AAPLAPPLE INC | 5,398 | $1.5M | 1.18% | |
| 25 | REZISHARES TR | 17,496 | $1.4M | 1.16% | |
| 26 | IWFISHARES TR | 3,012 | $1.4M | 1.15% | |
| 27 | IGFISHARES TR | 22,671 | $1.4M | 1.12% | |
| 28 | VNQIVANGUARD INTL EQUITY INDEX F | 28,481 | $1.3M | 1.05% | |
| 29 | BNDVANGUARD BD INDEX FDS | 17,464 | $1.3M | 1.04% | |
| 30 | JUSTGOLDMAN SACHS ETF TR | 12,856 | $1.2M | 1.00% | |
| 31 | DEMWISDOMTREE TR | 26,362 | $1.2M | 0.99% | |
| 32 | VNQVANGUARD INDEX FDS | 13,682 | $1.2M | 0.97% | |
| 33 | NDQINVESCO QQQ TR | 1,956 | $1.2M | 0.97% | |
| 34 | IVVISHARES TR | 1,552 | $1.1M | 0.85% | |
| 35 | LQDISHARES TR | 8,956 | $986K | 0.79% | |
| 36 | SGOVISHARES TR | 9,410 | $944K | 0.76% | |
| 37 | METAMETA PLATFORMS INC | 1,396 | $921K | 0.74% | |
| 38 | NVDANVIDIA CORPORATION | 3,675 | $685K | 0.55% | |
| 39 | DFUSDIMENSIONAL ETF TRUST | 9,138 | $677K | 0.54% | |
| 40 | PFFISHARES TR | 21,144 | $654K | 0.53% | |
| 41 | DFASDIMENSIONAL ETF TRUST | 8,356 | $582K | 0.47% | |
| 42 | VTIVANGUARD INDEX FDS | 1,672 | $560K | 0.45% | |
| 43 | GOOGALPHABET INC | 1,740 | $546K | 0.44% | |
| 44 | GIISPDR INDEX SHS FDS | 7,537 | $525K | 0.42% | |
| 45 | BRZEBRAZE INC | 14,766 | $506K | 0.41% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,627 | $493K | 0.40% | |
| 47 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,526 | $434K | 0.35% | |
| 48 | IAU*ISHARES GOLD TR | 5,184 | $420K | 0.34% | |
| 49 | AMZNAMAZON COM INC | 1,749 | $403K | 0.32% | |
| 50 | ITOTISHARES TR | 2,698 | $401K | 0.32% | |
| 51 | MSFTMICROSOFT CORP | 826 | $399K | 0.32% | |
| 52 | GOOGLALPHABET INC | 1,231 | $385K | 0.31% | |
| 53 | DFAEDIMENSIONAL ETF TRUST | 11,736 | $382K | 0.31% | |
| 54 | NACPTIDAL TRUST III | 7,613 | $375K | 0.30% | |
| 55 | DTECALPS ETF TR | 7,213 | $350K | 0.28% | |
| 56 | VOOVANGUARD INDEX FDS | 531 | $332K | 0.27% | |
| 57 | VTWOVANGUARD SCOTTSDALE FDS | 3,150 | $313K | 0.25% | |
| 58 | RWOSPDR INDEX SHS FDS | 6,026 | $271K | 0.22% | |
| 59 | VSGXVANGUARD WORLD FD | 3,772 | $270K | 0.22% | |
| 60 | VWOBVANGUARD WHITEHALL FDS | 3,960 | $266K | 0.21% | |
| 61 | SIVRABRDN SILVER ETF TRUST | 3,790 | $256K | 0.21% | |
| 62 | XLVSELECT SECTOR SPDR TR | 1,654 | $256K | 0.21% | |
| 63 | HYMBSPDR SERIES TRUST | 9,907 | $247K | 0.20% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 4,577 | $246K | 0.20% | |
| 65 | DASHDOORDASH INC | 1,021 | $231K | 0.19% | |
| 66 | AVGOBROADCOM INC | 670 | $231K | 0.19% | |
| 67 | BNLBROADSTONE NET LEASE INC | 12,983 | $225K | 0.18% | |
| 68 | FEZSPDR INDEX SHS FDS | 3,416 | $219K | 0.18% | |
| 69 | HYGISHARES TR | 2,684 | $216K | 0.17% | |
| 70 | AQLTISHARES TR | 2,364 | $211K | 0.17% | |
| 71 | JMUBJ P MORGAN EXCHANGE TRADED F | 4,142 | $209K | 0.17% | |
| 72 | SHESPDR SERIES TRUST | 1,574 | $207K | 0.17% | |
| 73 | QAINEW YORK LIFE INVESTMENTS ET | 6,043 | $202K | 0.16% | |
| 74 | LDILOANDEPOT INC | 16,129 | $33K | 0.03% |