Serenus Wealth Advisors, LLC ONEQ — FIDELITY NASDAQ COMPOSITE INDEX ETF

Ownership history in Serenus Wealth Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

Serenus Wealth Advisors, LLC reported FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.13% in 2026 Q2. The latest visible filing shows ONEQ at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ONEQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Serenus Wealth Advisors, LLC's position in FIDELITY NASDAQ COMPOSITE INDEX ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ONEQ was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ONEQ stock page Serenus Wealth Advisors, LLC fund profile Serenus Wealth Advisors, LLC full holdings
How Serenus Wealth Advisors, LLC held ONEQ — position size vs. price
% of Fund (quarterly)    ONEQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 7,442 — 0% 0.13% $768K 2026-08-05 $103.88
2026 Q1 REDUCED — — — 7,442 -91 -1.2% 0.13% $631K 2026-04-27 $97.85
2025 Q4 ADDED — — — 7,533 +91 +1.2% 0.13% $688K 2026-01-28 $93.58
2025 Q3 UNCHANGED — — — 7,442 — 0% 0.11% $663K 2025-11-07 $90.06
2025 Q2 UNCHANGED — — — 7,442 — 0% 0.10% $596K 2025-08-13 $84.93
2025 Q1 INITIATED — — — 7,442 — — 0.08% $507K 2025-05-07 $69.31

🏢 Other funds also holding ONEQ

As of 2026 Q2 — sorted by position size

Lebenthal Global Advisors, LLC 3Y 7.4% Prasad Wealth Partners, LLC 6.29% FOCUS Wealth Advisors, LLC 3Y 5.46% EQ LLC 3Y 5.34% Harvest Investment Advisors, LLC 3Y 4.63% Heck Capital Advisors, LLC 3.68% TCP Asset Management, LLC 3Y 3.61% Keenan, LLC 3.54% LJI Wealth Management, LLC 3.53% Roxbury Financial LLC 3.39%

FAQ About Serenus Wealth Advisors, LLC and ONEQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Serenus Wealth Advisors, LLC reported owning ONEQ?

Serenus Wealth Advisors, LLC reported ONEQ across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported ONEQ position in Serenus Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for ONEQ was 0.13% in 2026 Q2.

What is the latest reported ONEQ position on this page?

The most recent filing on this page is 2026 Q2, when Serenus Wealth Advisors, LLC reported 7,442 shares, equal to 0.13% of portfolio, with an estimated market value of $768K.

What does the chart on this ONEQ ownership page compare?

The chart compares Serenus Wealth Advisors, LLC's quarterly ONEQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Serenus Wealth Advisors, LLC time their ONEQ position?

Based on 13F filing dates vs. subsequent ONEQ price moves, Serenus Wealth Advisors, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ONEQ relative to SPY over the holding period was +1539.9%.

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