13F HOLDINGS REPORT
Seros Financial, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001104659-26-011337
Total Value
$170.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 223,525 | $26.7M | 15.64% |
| 2 | INVESCO QQQ TR | IVZ | 27,523 | $16.9M | 9.92% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,725 | $11.9M | 6.99% |
| 4 | ISHARES TR | 464289438 | 41,706 | $11.5M | 6.77% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 475,062 | $11.4M | 6.70% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 161,359 | $9.6M | 5.61% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 508,703 | $9.3M | 5.44% |
| 8 | INNOVATOR ETFS TRUST | INHD | 220,808 | $8.1M | 4.74% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 224,867 | $8.1M | 4.73% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 197,856 | $6.8M | 3.98% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,173 | $5.6M | 3.30% |
| 12 | DBX ETF TR | 233051283 | 100,542 | $4.5M | 2.65% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 54,172 | $4.0M | 2.35% |
| 14 | INNOVATOR ETFS TRUST | INHD | 79,137 | $3.9M | 2.31% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 126,019 | $3.4M | 1.99% |
| 16 | NVIDIA CORPORATION | NVDA | 12,395 | $2.3M | 1.36% |
| 17 | ORION GROUP HLDGS INC | ORN | 162,134 | $1.6M | 0.95% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 82,561 | $1.5M | 0.90% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,225 | $1.5M | 0.89% |
| 20 | AMAZON COM INC | AMZN | 5,862 | $1.4M | 0.79% |
| 21 | MICROSOFT CORP | MSFT | 2,741 | $1.3M | 0.78% |
| 22 | APPLE INC | AAPL | 4,860 | $1.3M | 0.77% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 9,220 | $1.1M | 0.63% |
| 24 | VANGUARD BD INDEX FDS | 921937819 | 13,636 | $1.1M | 0.62% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 3,495 | $883,903 | 0.52% |
| 26 | TESLA INC | TSLA | 1,944 | $874,256 | 0.51% |
| 27 | JOHNSON CTLS INTL PLC | G51502105 | 7,100 | $850,225 | 0.50% |
| 28 | VANECK ETF TRUST | 92189F676 | 2,056 | $740,427 | 0.43% |
| 29 | ISHARES TR | 464287408 | 3,448 | $731,153 | 0.43% |
| 30 | GLOBAL X FDS | 37954Y574 | 15,642 | $725,297 | 0.43% |
| 31 | ETFIS SER TR I | 26923G822 | 30,067 | $647,947 | 0.38% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 1,312 | $615,013 | 0.36% |
| 33 | ISHARES TR | 464287309 | 4,955 | $610,716 | 0.36% |
| 34 | INNOVATOR ETFS TRUST | INHD | 13,520 | $550,520 | 0.32% |
| 35 | VERISK ANALYTICS INC | VRSK | 2,222 | $497,039 | 0.29% |
| 36 | VANGUARD INDEX FDS | 922908363 | 773 | $484,771 | 0.28% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,904 | $483,172 | 0.28% |
| 38 | SHOPIFY INC | SHOP | 2,906 | $467,779 | 0.27% |
| 39 | ISHARES TR | 46432F396 | 1,683 | $421,371 | 0.25% |
| 40 | ISHARES TR | 464287655 | 1,527 | $375,868 | 0.22% |
| 41 | INNOVATOR ETFS TRUST | INHD | 5,109 | $371,016 | 0.22% |
| 42 | INNOVATOR ETFS TRUST | INHD | 9,082 | $359,556 | 0.21% |
| 43 | ALPHABET INC | GOOG | 1,114 | $348,819 | 0.20% |
| 44 | META PLATFORMS INC | META | 515 | $340,024 | 0.20% |
| 45 | ISHARES TR | 464287200 | 492 | $336,990 | 0.20% |
| 46 | INNOVATOR ETFS TRUST | INHD | 6,211 | $315,288 | 0.18% |
| 47 | ORACLE CORP | ORCL-PD | 1,558 | $303,757 | 0.18% |
| 48 | BROADCOM INC | AVGO | 854 | $295,569 | 0.17% |
| 49 | INNOVATOR ETFS TRUST | INHD | 6,079 | $288,734 | 0.17% |
| 50 | INNOVATOR ETFS TRUST | INHD | 6,296 | $275,251 | 0.16% |
| 51 | INNOVATOR ETFS TRUST | INHD | 6,930 | $271,102 | 0.16% |
| 52 | INNOVATOR ETFS TRUST | INHD | 6,132 | $269,317 | 0.16% |
| 53 | VISA INC | V | 748 | $262,406 | 0.15% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 297 | $256,241 | 0.15% |
| 55 | ABBVIE INC | ABBV | 1,075 | $245,627 | 0.14% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 743 | $245,272 | 0.14% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 7,461 | $242,706 | 0.14% |
| 58 | INNOVATOR ETFS TRUST | INHD | 4,577 | $226,836 | 0.13% |
| 59 | INNOVATOR ETFS TRUST | INHD | 6,698 | $212,331 | 0.12% |
| 60 | INNOVATOR ETFS TRUST | INHD | 5,157 | $202,809 | 0.12% |
| 61 | PURPLE INNOVATION INC | PRPL | 10,000 | $6,905 | 0.00% |