# EDGAR Filing Document

**Accession Number:** 0002050968
**File Stem:** 0002050968-25-000002
**Filing Date:** 2025-10
**Character Count:** 10819
**Document Hash:** fced505e11904562c82ee79d787266ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002050968-25-000002.hdr.sgml**: 20251008

**ACCESSION NUMBER**: 0002050968-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251008

**DATE AS OF CHANGE**: 20251008

**EFFECTIVENESS DATE**: 20251008

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sincerus Advisory, LLC
- **CENTRAL INDEX KEY:** 0002050968

**ORGANIZATION NAME:**
- **EIN:** 833086285
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24755
- **FILM NUMBER:** 251381422

**BUSINESS ADDRESS:**
- **STREET 1:** 99 WALL ST.
- **STREET 2:** #185
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 212-203-7376

**MAIL ADDRESS:**
- **STREET 1:** 99 WALL ST.
- **STREET 2:** #185
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sincerus Advisory LLC<br>**Address:** 99 WALL ST.

#185<br>NEW YORK, NY 10005

**Form 13F File Number:** 028-24755

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul Mallory<br>**Title:** Compliance Consultant<br>**Phone:** 248-830-3715

**Signature, Place, and Date of Signing:**

Paul Mallory  Royal Oak, MI  10-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 70

**Form 13F Information Table Value Total:** $116752648

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 297786 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 438656 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 368281 | 7202 | SH |  | SOLE |  | 0 | 0 | 7202 |
| AMAZON COM INC | COM | 023135106 |  | 368438 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| APPLE INC | COM | 037833100 |  | 1374445 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| BRAZE INC | COM CL A | 10576N102 |  | 476825 | 16766 | SH |  | SOLE |  | 0 | 0 | 16766 |
| BROADCOM INC | COM | 11135F101 |  | 221559 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| BROADSTONE NET LEASE INC | COM | 11135e203 |  | 228411 | 12782 | SH |  | SOLE |  | 0 | 0 | 12782 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1849286 | 54136 | SH |  | SOLE |  | 0 | 0 | 54136 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 652009 | 9001 | SH |  | SOLE |  | 0 | 0 | 9001 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 563686 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1564077 | 34180 | SH |  | SOLE |  | 0 | 0 | 34180 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 370310 | 11745 | SH |  | SOLE |  | 0 | 0 | 11745 |
| DOORDASH INC | CL A | 25809K105 |  | 277974 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 1206765 | 12866 | SH |  | SOLE |  | 0 | 0 | 12866 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2469829 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1171341 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 377240 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3599593 | 35906 | SH |  | SOLE |  | 0 | 0 | 35906 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 392710 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 209714 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 676702 | 21401 | SH |  | SOLE |  | 0 | 0 | 21401 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3458675 | 32479 | SH |  | SOLE |  | 0 | 0 | 32479 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8761057 | 93832 | SH |  | SOLE |  | 0 | 0 | 93832 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1045520 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1210758 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4035247 | 16677 | SH |  | SOLE |  | 0 | 0 | 16677 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2117126 | 39647 | SH |  | SOLE |  | 0 | 0 | 39647 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 6927865 | 71754 | SH |  | SOLE |  | 0 | 0 | 71754 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1008292 | 9045 | SH |  | SOLE |  | 0 | 0 | 9045 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3039579 | 32691 | SH |  | SOLE |  | 0 | 0 | 32691 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 205437 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2124679 | 27694 | SH |  | SOLE |  | 0 | 0 | 27694 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 1041415 | 17039 | SH |  | SOLE |  | 0 | 0 | 17039 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 1276471 | 15023 | SH |  | SOLE |  | 0 | 0 | 15023 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2074228 | 21790 | SH |  | SOLE |  | 0 | 0 | 21790 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1078891 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2090874 | 32167 | SH |  | SOLE |  | 0 | 0 | 32167 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 431425 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 491309 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| META PLATFORMS INC | CL A | 30303M102 |  | 998188 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| MICROSOFT CORP | COM | 594918104 |  | 411172 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 203229 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1565821 | 35727 | SH |  | SOLE |  | 0 | 0 | 35727 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 694346 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2554763 | 7187 | SH |  | SOLE |  | 0 | 0 | 7187 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 210619 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 509989 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 206034 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20320598 | 30503 | SH |  | SOLE |  | 0 | 0 | 30503 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1719502 | 17548 | SH |  | SOLE |  | 0 | 0 | 17548 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 262124 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 200249 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 |  | 363651 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1275248 | 17147 | SH |  | SOLE |  | 0 | 0 | 17147 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2860272 | 9737 | SH |  | SOLE |  | 0 | 0 | 9737 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1269481 | 13886 | SH |  | SOLE |  | 0 | 0 | 13886 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 548526 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 323499 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1069535 | 22403 | SH |  | SOLE |  | 0 | 0 | 22403 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 238512 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1967100 | 13799 | SH |  | SOLE |  | 0 | 0 | 13799 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3176685 | 63445 | SH |  | SOLE |  | 0 | 0 | 63445 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 316860 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2055631 | 24440 | SH |  | SOLE |  | 0 | 0 | 24440 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4183669 | 19388 | SH |  | SOLE |  | 0 | 0 | 19388 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3893180 | 64973 | SH |  | SOLE |  | 0 | 0 | 64973 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 251083 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 277845 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 1250752 | 27196 | SH |  | SOLE |  | 0 | 0 | 27196 |

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