Seros Financial, LLC
- SEC CIK
- 0002039918
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only.
- Positions
- 52
- No filing for Q3 2024
- Portfolio value
- $111.1M
- No filing for Q3 2024
Seros Financial, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 28,489 | $13.6M | 12.3% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 46,047 | $9.88M | 8.9% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 48,872 | $8.90M | 8.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,037 | $8.15M | 7.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 70,738 | $7.77M | 7.0% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 166,039 | $7.60M | 6.8% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 401,017 | $6.96M | 6.3% | – | – | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 124,142 | $5.63M | 5.1% | – | – | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 124,477 | $5.61M | 5.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 172,849 | $5.00M | 4.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,334 | $3.05M | 2.7% | – | – | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 67,424 | $2.89M | 2.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,006 | $2.38M | 2.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,457 | $1.88M | 1.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 14,820 | $1.83M | 1.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 19,093 | $1.67M | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,301 | $1.41M | 1.3% | – | – | History |
| AAPLApple Inc. | Stock | 5,927 | $1.25M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,789 | $1.25M | 1.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 20,062 | $1.05M | 0.9% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 55,073 | $989.7K | 0.9% | – | – | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 8,528 | $975.7K | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,687 | $950.9K | 0.9% | – | – | – |
| ORNOrion Group Holdings Inc | COM | 98,615 | $937.8K | 0.8% | – | – | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,297 | $869.6K | 0.8% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,777 | $680.9K | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,402 | $556.6K | 0.5% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,450 | $507.6K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 2,503 | $495.3K | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,307 | $491.1K | 0.4% | – | – | – |
| JCIJohnson Controls International plc | Stock | 7,110 | $472.6K | 0.4% | – | – | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,561 | $390.1K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 8,748 | $365.5K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 10,348 | $358.7K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 401 | $340.8K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,082 | $309.8K | 0.3% | – | – | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 6,772 | $298.6K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,146 | $292.8K | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,539 | $282.3K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 9,641 | $280.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,520 | $276.9K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 492 | $269.2K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 473 | $238.5K | 0.2% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,296 | $235.9K | 0.2% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,132 | $234.8K | 0.2% | – | – | – |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 7,795 | $234.7K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 873 | $229.2K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,250 | $214.4K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 1,495 | $211.1K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 7,754 | $202.0K | 0.2% | – | – | – |
| OMEROmeros Corp | COM | 16,115 | $65.4K | 0.1% | – | – | History |
| PRPLPurple Innovation, Inc. | COM | 10,000 | $10.4K | <0.1% | – | – | History |