13F HOLDINGS REPORT
Seros Financial, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001667731-25-000445
Total Value
$133.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 134,896 | $12.5M | 9.33% |
| 2 | INVESCO QQQ TR | IVZ | 25,985 | $12.2M | 9.11% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,785 | $10.0M | 7.48% |
| 4 | ISHARES TR | 464287408 | 46,769 | $8.9M | 6.66% |
| 5 | GLOBAL X FDS | 37954Y574 | 200,629 | $8.8M | 6.55% |
| 6 | FIRST TR EXCH TRADED FD III | 33739E108 | 428,480 | $7.5M | 5.63% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F714 | 179,838 | $7.4M | 5.51% |
| 8 | ISHARES TR | 464289438 | 34,264 | $7.2M | 5.40% |
| 9 | INNOVATOR ETFS TRUST | INHD | 205,570 | $6.7M | 5.04% |
| 10 | INNOVATOR ETFS TRUST | INHD | 202,607 | $6.4M | 4.76% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 208,956 | $6.2M | 4.66% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,353 | $6.0M | 4.48% |
| 13 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 177,322 | $5.3M | 3.93% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 46,830 | $3.4M | 2.57% |
| 15 | INNOVATOR ETFS TRUST | INHD | 73,890 | $3.3M | 2.43% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 75,893 | $1.7M | 1.25% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,679 | $1.5M | 1.12% |
| 18 | NVIDIA CORPORATION | NVDA | 12,913 | $1.4M | 1.05% |
| 19 | APPLE INC | AAPL | 5,371 | $1.2M | 0.89% |
| 20 | AMAZON COM INC | AMZN | 5,933 | $1.1M | 0.84% |
| 21 | MICROSOFT CORP | MSFT | 2,766 | $1.0M | 0.78% |
| 22 | ISHARES TR | 464287655 | 4,704 | $938,401 | 0.70% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 51,666 | $933,088 | 0.70% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,144 | $852,679 | 0.64% |
| 25 | DBX ETF TR | 233051283 | 18,119 | $808,113 | 0.60% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 9,220 | $721,557 | 0.54% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,173 | $702,253 | 0.52% |
| 28 | ETFIS SER TR I | 26923G822 | 30,067 | $637,721 | 0.48% |
| 29 | JOHNSON CTLS INTL PLC | G51502105 | 7,110 | $569,582 | 0.43% |
| 30 | ORION GROUP HLDGS INC | ORN | 106,590 | $557,466 | 0.42% |
| 31 | INNOVATOR ETFS TRUST | INHD | 14,450 | $517,599 | 0.39% |
| 32 | TESLA INC | TSLA | 1,948 | $504,844 | 0.38% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 1,344 | $473,868 | 0.35% |
| 34 | ISHARES TR | 464287309 | 4,951 | $459,601 | 0.34% |
| 35 | SPDR SER TR | 78468R853 | 11,203 | $456,634 | 0.34% |
| 36 | VANGUARD INDEX FDS | 922908363 | 671 | $344,834 | 0.26% |
| 37 | INNOVATOR ETFS TRUST | INHD | 9,082 | $325,136 | 0.24% |
| 38 | INNOVATOR ETFS TRUST | INHD | 5,109 | $306,676 | 0.23% |
| 39 | INNOVATOR ETFS TRUST | INHD | 8,528 | $304,108 | 0.23% |
| 40 | INNOVATOR ETFS TRUST | INHD | 6,763 | $292,000 | 0.22% |
| 41 | VISA INC | V | 803 | $281,419 | 0.21% |
| 42 | ISHARES TR | 464287200 | 492 | $276,455 | 0.21% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 292 | $276,168 | 0.21% |
| 44 | META PLATFORMS INC | META | 478 | $275,500 | 0.21% |
| 45 | ABBVIE INC | ABBV | 1,235 | $258,757 | 0.19% |
| 46 | VANECK ETF TRUST | 92189F676 | 1,240 | $249,996 | 0.19% |
| 47 | INNOVATOR ETFS TRUST | INHD | 6,296 | $241,829 | 0.18% |
| 48 | INNOVATOR ETFS TRUST | INHD | 6,132 | $238,228 | 0.18% |
| 49 | INNOVATOR ETFS TRUST | INHD | 4,627 | $220,708 | 0.16% |
| 50 | SHOPIFY INC | SHOP | 2,281 | $217,790 | 0.16% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 702 | $214,482 | 0.16% |
| 52 | UPSTART HLDGS INC | UPST | 4,589 | $211,232 | 0.16% |
| 53 | ORACLE CORP | ORCL-PD | 1,495 | $209,016 | 0.16% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 7,754 | $202,767 | 0.15% |
| 55 | PURPLE INNOVATION INC | PRPL | 10,000 | $7,592 | 0.01% |