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Livermore
Livermore
ZHEN

Seros Financial, LLC

SEC CIK
0002039918
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Dec 11, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
63
+2 vs. Q2 2025
Portfolio value
$165.3M
+$7.49M (+4.7%) vs. Q2 2025
Filed
Dec 11, 2025
AmendedSEC
Holdings of Seros Financial, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM201,404$24.4M14.8%+77,643+62.7%Added–
Invesco QQQ Trust Series I46090E103ETF26,767$16.1M9.7%−719−2.6%Reduced–
BRK.BBerkshire Hathaway IncStock21,288$10.7M6.5%+1,891+9.7%AddedHistory
Schwab International Equity ETF808524805ETF454,810$10.6M6.4%+454,810New–
Global X FDS37954Y574ADAPTIVE US220,411$10.3M6.2%+10,239+4.9%Added–
iShares Russell Top 200 Growth ETF464289438ETF35,263$9.65M5.8%−274−0.8%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF462,973$8.44M5.1%+21,104+4.8%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50136,129$7.83M4.7%+267+0.2%Added–
Innovator ETFs Trust45783Y756LADDERED ALC BFR214,270$7.66M4.6%+6,677+3.2%Added–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF216,340$7.54M4.6%+2,278+1.1%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF198,973$6.65M4.0%−285,954−59.0%Reduced–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT75,508$5.56M3.4%+5,499+7.9%Added–
DBX ETF Tr233051283XTRACKERS SHRT93,700$4.26M2.6%+93,700New–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR75,929$3.71M2.2%+1,035+1.4%Added–
Vanguard Total Bond Market ETF921937835ETF49,567$3.69M2.2%+2,273+4.8%Added–
NVDANVIDIA CorpStock13,164$2.46M1.5%+273+2.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF88,865$2.34M1.4%+4,209+5.0%Added–
SPYSPDR S&P 500 ETF TrustETF2,227$1.48M0.9%−463−17.2%ReducedHistory
MSFTMicrosoft CorpStock2,631$1.36M0.8%−129−4.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF69,436$1.29M0.8%+16,904+32.2%Added–
AMZNAmazon Com IncStock5,795$1.27M0.8%−312−5.1%ReducedHistory
AAPLApple Inc.Stock4,925$1.25M0.8%−299−5.7%ReducedHistory
ORNOrion Group Holdings IncCOM133,448$1.11M0.7%+26,858+25.2%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF9,220$1.01M0.6%00.0%Unchanged–
TSLATesla, Inc.Stock1,944$864.5K0.5%−4−0.2%ReducedHistory
JCIJohnson Controls International plcStock7,100$780.6K0.5%−10−0.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,555$762.5K0.5%+211+15.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,498$722.3K0.4%−45,305−92.8%Reduced–
Etfis Ser Tr I26923G822VIRTUS INFRCAP30,067$652.8K0.4%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF4,954$598.0K0.4%+10.0%Added–
VRSKVerisk Analytics, Inc.COM2,297$577.7K0.3%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF1,727$563.6K0.3%+276+19.0%Added–
Innovator ETFs Trust45782C417US EQTY PWR BUF13,520$536.6K0.3%−930−6.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM7,904$476.3K0.3%−5,269−40.0%Reduced–
Vanguard S&P 500 ETF922908363ETF736$450.7K0.3%−83−10.1%Reduced–
SHOPShopify Inc.Stock2,856$424.4K0.3%+75+2.7%AddedHistory
ORCLOracle CorpStock1,495$420.6K0.3%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,579$405.0K0.2%+1,579New–
Innovator ETFs Trust45782C276GRWT100 PWR BUF5,109$363.3K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,082$353.2K0.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF492$329.3K0.2%00.0%Unchanged–
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD7,008$325.8K0.2%+7,008New–
Innovator ETFs Trust45782C789US EQTY BUFR JUL6,211$308.4K0.2%−552−8.2%Reduced–
METAMeta Platforms, Inc.Stock413$303.4K0.2%−42−9.2%ReducedHistory
COSTCostco Wholesale CorpStock297$275.0K0.2%−3−1.0%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,100$271.9K0.2%+1,100New–
GOOGLAlphabet Inc.Stock1,114$270.9K0.2%−200−15.2%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF6,296$270.4K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C870US EQT PWR BUF6,930$265.8K0.2%−1,598−18.7%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF6,132$264.3K0.2%00.0%Unchanged–
Volatility Shs Tr92864M780XRP ETF15,130$261.4K0.2%+15,130New–
ABBVAbbVie Inc.Stock1,125$260.5K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock742$256.2K0.2%+742NewHistory
VVisa Inc.Stock748$255.4K0.2%−37−4.7%ReducedHistory
AVGOBroadcom Inc.Stock769$253.7K0.2%−20−2.5%ReducedHistory
ZSZscaler, Inc.Stock830$248.7K0.2%+830NewHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS7,461$232.2K0.1%−293−3.8%Reduced–
MSIMotorola Solutions, Inc.Stock507$231.8K0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM4,512$229.2K0.1%−77−1.7%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC4,577$219.4K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C284US SML CP PWR B6,698$207.4K0.1%+6,698New–
ADPAutomatic Data Processing IncStock692$203.1K0.1%−10−1.4%ReducedHistory
PRPLPurple Innovation, Inc.COM10,000$9.34K<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (7)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Seros Financial, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Innovator ETFs Trust45782C839US EQT ULTRA BF245,628$9.04M5.7%–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4008,336$911.0K0.6%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF11,205$477.3K0.3%–
Innovator ETFs Trust45782C334GRWT100 PWR BF4,463$227.7K0.1%–
PLTRPalantir Technologies Inc.Stock1,511$206.0K0.1%History
Innovator ETFs Tr45783Y871GRWT ACLRTD PLUS5,726$204.9K0.1%–
Innovator ETFs Trust45782C805US EQT ULTRA BF6,514$203.9K0.1%–