Seros Financial, LLC
- SEC CIK
- 0002039918
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 61
- +6 vs. Q1 2025
- Portfolio value
- $157.8M
- +$24.0M (+17.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 484,927 | $15.4M | 9.8% | +307,605+173.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,486 | $15.2M | 9.6% | +1,501+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 123,761 | $13.9M | 8.8% | −11,135−8.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 48,803 | $9.54M | 6.0% | +2,034+4.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,397 | $9.42M | 6.0% | +612+3.3% | Added | History |
| Global X FDS37954Y574 | ADAPTIVE US | 210,172 | $9.39M | 6.0% | +9,543+4.8% | Added | – |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 245,628 | $9.04M | 5.7% | +40,058+19.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 35,537 | $8.76M | 5.6% | +1,273+3.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 441,869 | $7.87M | 5.0% | +13,389+3.1% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 214,062 | $7.11M | 4.5% | +5,106+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 135,862 | $7.08M | 4.5% | +5,509+4.2% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 207,593 | $7.03M | 4.5% | +4,986+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 70,009 | $4.76M | 3.0% | +70,009 | New | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 74,894 | $3.52M | 2.2% | +1,004+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,294 | $3.48M | 2.2% | +464+1.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,656 | $2.07M | 1.3% | +8,763+11.5% | Added | – |
| NVDANVIDIA Corp | Stock | 12,891 | $2.04M | 1.3% | −22−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,690 | $1.66M | 1.1% | +11+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,760 | $1.37M | 0.9% | −6−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,107 | $1.34M | 0.8% | +174+2.9% | Added | History |
| AAPLApple Inc. | Stock | 5,224 | $1.07M | 0.7% | −147−2.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 52,532 | $969.7K | 0.6% | +866+1.7% | Added | – |
| ORNOrion Group Holdings Inc | COM | 106,590 | $966.8K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 8,336 | $911.0K | 0.6% | +192+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 9,220 | $899.2K | 0.6% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,173 | $761.1K | 0.5% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 7,110 | $751.0K | 0.5% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 2,297 | $715.5K | 0.5% | +2,297 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,344 | $684.5K | 0.4% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 30,067 | $626.3K | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,948 | $618.8K | 0.4% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,450 | $549.2K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,953 | $545.3K | 0.3% | +20.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,205 | $477.3K | 0.3% | +20.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 819 | $465.2K | 0.3% | +148+22.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,451 | $404.7K | 0.3% | +211+17.0% | Added | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,109 | $347.7K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,082 | $343.2K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 455 | $335.9K | 0.2% | −23−4.8% | Reduced | History |
| ORCLOracle Corp | Stock | 1,495 | $326.9K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,781 | $320.8K | 0.2% | +500+21.9% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 6,763 | $318.7K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,528 | $318.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 492 | $305.5K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 300 | $297.1K | 0.2% | +8+2.7% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 4,589 | $296.8K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 785 | $278.8K | 0.2% | −18−2.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,296 | $257.4K | 0.2% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,132 | $253.3K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,314 | $231.6K | 0.1% | +1,314 | New | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 4,463 | $227.7K | 0.1% | −164−3.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 7,754 | $227.5K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 789 | $217.5K | 0.1% | +789 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 702 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 507 | $213.2K | 0.1% | +507 | New | History |
| ABBVAbbVie Inc. | Stock | 1,125 | $208.8K | 0.1% | −110−8.9% | Reduced | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 4,577 | $206.7K | 0.1% | +4,577 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 1,511 | $206.0K | 0.1% | +1,511 | New | History |
| Innovator ETFs Tr45783Y871 | GRWT ACLRTD PLUS | 5,726 | $204.9K | 0.1% | +5,726 | New | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 6,514 | $203.9K | 0.1% | +6,514 | New | – |
| PRPLPurple Innovation, Inc. | COM | 10,000 | $7.29K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 179,838 | $7.37M | 5.5% | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,704 | $938.4K | 0.7% | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 18,119 | $808.1K | 0.6% | – |