13F HOLDINGS REPORT (Amended)
Seros Financial, LLC
Quarter ended Q4 2025 · Filed December 11, 2025 · Accession 0001104659-25-120288
Total Value
$165.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 201,404 | $24.4M | 14.75% |
| 2 | INVESCO QQQ TR | IVZ | 26,767 | $16.1M | 9.72% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,288 | $10.7M | 6.48% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 454,810 | $10.6M | 6.41% |
| 5 | GLOBAL X FDS | 37954Y574 | 220,411 | $10.3M | 6.20% |
| 6 | ISHARES TR | 464289438 | 35,263 | $9.6M | 5.84% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 462,973 | $8.4M | 5.11% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,129 | $7.8M | 4.74% |
| 9 | INNOVATOR ETFS TRUST | INHD | 214,270 | $7.7M | 4.63% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 216,340 | $7.5M | 4.56% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 198,973 | $6.6M | 4.02% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,508 | $5.6M | 3.36% |
| 13 | DBX ETF TR | 233051283 | 93,700 | $4.3M | 2.58% |
| 14 | INNOVATOR ETFS TRUST | INHD | 75,929 | $3.7M | 2.24% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 49,567 | $3.7M | 2.23% |
| 16 | NVIDIA CORPORATION | NVDA | 13,164 | $2.5M | 1.49% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 88,865 | $2.3M | 1.42% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,227 | $1.5M | 0.90% |
| 19 | MICROSOFT CORP | MSFT | 2,631 | $1.4M | 0.82% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 69,436 | $1.3M | 0.78% |
| 21 | AMAZON COM INC | AMZN | 5,795 | $1.3M | 0.77% |
| 22 | APPLE INC | AAPL | 4,925 | $1.3M | 0.76% |
| 23 | ORION GROUP HLDGS INC | ORN | 133,448 | $1.1M | 0.67% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 9,220 | $1.0M | 0.61% |
| 25 | TESLA INC | TSLA | 1,944 | $864,536 | 0.52% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 7,100 | $780,645 | 0.47% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 1,555 | $762,541 | 0.46% |
| 28 | ISHARES TR | 464287408 | 3,498 | $722,308 | 0.44% |
| 29 | ETFIS SER TR I | 26923G822 | 30,067 | $652,758 | 0.39% |
| 30 | ISHARES TR | 464287309 | 4,954 | $598,022 | 0.36% |
| 31 | VERISK ANALYTICS INC | VRSK | 2,297 | $577,718 | 0.35% |
| 32 | VANECK ETF TRUST | 92189F676 | 1,727 | $563,624 | 0.34% |
| 33 | INNOVATOR ETFS TRUST | INHD | 13,520 | $536,609 | 0.32% |
| 34 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,904 | $476,295 | 0.29% |
| 35 | VANGUARD INDEX FDS | 922908363 | 736 | $450,712 | 0.27% |
| 36 | SHOPIFY INC | SHOP | 2,856 | $424,430 | 0.26% |
| 37 | ORACLE CORP | ORCL-PD | 1,495 | $420,579 | 0.25% |
| 38 | ISHARES TR | 46432F396 | 1,579 | $404,969 | 0.25% |
| 39 | INNOVATOR ETFS TRUST | INHD | 5,109 | $363,283 | 0.22% |
| 40 | INNOVATOR ETFS TRUST | INHD | 9,082 | $353,244 | 0.21% |
| 41 | ISHARES TR | 464287200 | 492 | $329,296 | 0.20% |
| 42 | INNOVATOR ETFS TRUST | INHD | 7,008 | $325,765 | 0.20% |
| 43 | INNOVATOR ETFS TRUST | INHD | 6,211 | $308,441 | 0.19% |
| 44 | META PLATFORMS INC | META | 413 | $303,374 | 0.18% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 297 | $275,041 | 0.17% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 1,100 | $271,919 | 0.16% |
| 47 | ALPHABET INC | GOOG | 1,114 | $270,914 | 0.16% |
| 48 | INNOVATOR ETFS TRUST | INHD | 6,296 | $270,413 | 0.16% |
| 49 | INNOVATOR ETFS TRUST | INHD | 6,930 | $265,835 | 0.16% |
| 50 | INNOVATOR ETFS TRUST | INHD | 6,132 | $264,289 | 0.16% |
| 51 | VOLATILITY SHS TR | 92864M780 | 15,130 | $261,446 | 0.16% |
| 52 | ABBVIE INC | ABBV | 1,125 | $260,483 | 0.16% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 742 | $256,213 | 0.16% |
| 54 | VISA INC | V | 748 | $255,425 | 0.15% |
| 55 | BROADCOM INC | AVGO | 769 | $253,701 | 0.15% |
| 56 | ZSCALER INC | ZS | 830 | $248,718 | 0.15% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 7,461 | $232,155 | 0.14% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 507 | $231,846 | 0.14% |
| 59 | UPSTART HLDGS INC | UPST | 4,512 | $229,210 | 0.14% |
| 60 | INNOVATOR ETFS TRUST | INHD | 4,577 | $219,376 | 0.13% |
| 61 | INNOVATOR ETFS TRUST | INHD | 6,698 | $207,370 | 0.13% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 692 | $203,102 | 0.12% |
| 63 | PURPLE INNOVATION INC | PRPL | 10,000 | $9,342 | 0.01% |