13F HOLDINGS REPORT
Seros Financial, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000052
Total Value
$111.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 28,489 | $13.6M | 12.29% |
| 2 | ISHARES TR | 464289438 | 46,047 | $9.9M | 8.89% |
| 3 | ISHARES TR | 464287408 | 48,872 | $8.9M | 8.01% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,037 | $8.2M | 7.34% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 70,738 | $7.8M | 6.99% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 166,039 | $7.6M | 6.84% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 401,017 | $7.0M | 6.27% |
| 8 | INNOVATOR ETFS TRUST | INHD | 124,142 | $5.6M | 5.07% |
| 9 | INNOVATOR ETFS TRUST | INHD | 124,477 | $5.6M | 5.05% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 172,849 | $5.0M | 4.50% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 42,334 | $3.1M | 2.75% |
| 12 | INNOVATOR ETFS TRUST | INHD | 67,424 | $2.9M | 2.60% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 37,006 | $2.4M | 2.14% |
| 14 | SPDR S&P 500 ETF TR | SPY | 3,457 | $1.9M | 1.69% |
| 15 | NVIDIA CORPORATION | NVDA | 14,820 | $1.8M | 1.65% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 19,093 | $1.7M | 1.50% |
| 17 | AMAZON COM INC | AMZN | 7,301 | $1.4M | 1.27% |
| 18 | APPLE INC | AAPL | 5,927 | $1.2M | 1.12% |
| 19 | MICROSOFT CORP | MSFT | 2,789 | $1.2M | 1.12% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,062 | $1.1M | 0.95% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 55,073 | $989,662 | 0.89% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,528 | $975,688 | 0.88% |
| 23 | ISHARES TR | 464287655 | 4,687 | $950,945 | 0.86% |
| 24 | ORION GROUP HLDGS INC | ORN | 98,615 | $937,829 | 0.84% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 10,297 | $869,582 | 0.78% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 1,777 | $680,929 | 0.61% |
| 27 | SPDR SER TR | 78468R853 | 13,402 | $556,585 | 0.50% |
| 28 | INNOVATOR ETFS TRUST | INHD | 14,450 | $507,629 | 0.46% |
| 29 | TESLA INC | TSLA | 2,503 | $495,293 | 0.45% |
| 30 | ISHARES TR | 464287309 | 5,307 | $491,124 | 0.44% |
| 31 | JOHNSON CTLS INTL PLC | G51502105 | 7,110 | $472,602 | 0.43% |
| 32 | INNOVATOR ETFS TRUST | INHD | 6,561 | $390,117 | 0.35% |
| 33 | INNOVATOR ETFS TRUST | INHD | 8,748 | $365,491 | 0.33% |
| 34 | INNOVATOR ETFS TRUST | INHD | 10,348 | $358,662 | 0.32% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 401 | $340,846 | 0.31% |
| 36 | INNOVATOR ETFS TRUST | INHD | 9,082 | $309,787 | 0.28% |
| 37 | DBX ETF TR | 233051283 | 6,772 | $298,630 | 0.27% |
| 38 | INNOVATOR ETFS TRUST | INHD | 6,146 | $292,766 | 0.26% |
| 39 | ALPHABET INC | GOOG | 1,539 | $282,284 | 0.25% |
| 40 | INNOVATOR ETFS TRUST | INHD | 9,641 | $279,960 | 0.25% |
| 41 | ALPHABET INC | GOOG | 1,520 | $276,889 | 0.25% |
| 42 | ISHARES TR | 464287200 | 492 | $269,237 | 0.24% |
| 43 | META PLATFORMS INC | META | 473 | $238,496 | 0.21% |
| 44 | INNOVATOR ETFS TRUST | INHD | 6,296 | $235,911 | 0.21% |
| 45 | INNOVATOR ETFS TRUST | INHD | 6,132 | $234,794 | 0.21% |
| 46 | INNOVATOR ETFS TRUST | INHD | 7,795 | $234,668 | 0.21% |
| 47 | VISA INC | V | 873 | $229,193 | 0.21% |
| 48 | ABBVIE INC | ABBV | 1,250 | $214,400 | 0.19% |
| 49 | ORACLE CORP | ORCL-PD | 1,495 | $211,094 | 0.19% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 7,754 | $202,030 | 0.18% |
| 51 | OMEROS CORP | OMER | 16,115 | $65,427 | 0.06% |
| 52 | PURPLE INNOVATION INC | PRPL | 10,000 | $10,400 | 0.01% |