13F HOLDINGS REPORT
Seros Financial, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001667731-25-000900
Total Value
$157.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 484,927 | $15.4M | 9.77% |
| 2 | INVESCO QQQ TR | IVZ | 27,486 | $15.2M | 9.61% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 123,761 | $13.9M | 8.82% |
| 4 | ISHARES TR | 464287408 | 48,803 | $9.5M | 6.04% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,397 | $9.4M | 5.97% |
| 6 | GLOBAL X FDS | 37954Y574 | 210,172 | $9.4M | 5.95% |
| 7 | INNOVATOR ETFS TRUST | INHD | 245,628 | $9.0M | 5.73% |
| 8 | ISHARES TR | 464289438 | 35,537 | $8.8M | 5.55% |
| 9 | FIRST TR EXCH TRADED FD III | 33739E108 | 441,869 | $7.9M | 4.99% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 214,062 | $7.1M | 4.50% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,862 | $7.1M | 4.49% |
| 12 | INNOVATOR ETFS TRUST | INHD | 207,593 | $7.0M | 4.46% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,009 | $4.8M | 3.02% |
| 14 | INNOVATOR ETFS TRUST | INHD | 74,894 | $3.5M | 2.23% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 47,294 | $3.5M | 2.21% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 84,656 | $2.1M | 1.31% |
| 17 | NVIDIA CORPORATION | NVDA | 12,891 | $2.0M | 1.29% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,690 | $1.7M | 1.05% |
| 19 | MICROSOFT CORP | MSFT | 2,760 | $1.4M | 0.87% |
| 20 | AMAZON COM INC | AMZN | 6,107 | $1.3M | 0.85% |
| 21 | APPLE INC | AAPL | 5,224 | $1.1M | 0.68% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 52,532 | $969,741 | 0.61% |
| 23 | ORION GROUP HLDGS INC | ORN | 106,590 | $966,771 | 0.61% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,336 | $911,041 | 0.58% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 9,220 | $899,227 | 0.57% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,173 | $761,136 | 0.48% |
| 27 | JOHNSON CTLS INTL PLC | G51502105 | 7,110 | $750,958 | 0.48% |
| 28 | VERISK ANALYTICS INC | VRSK | 2,297 | $715,516 | 0.45% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 1,344 | $684,513 | 0.43% |
| 30 | ETFIS SER TR I | 26923G822 | 30,067 | $626,298 | 0.40% |
| 31 | TESLA INC | TSLA | 1,948 | $618,802 | 0.39% |
| 32 | INNOVATOR ETFS TRUST | INHD | 14,450 | $549,245 | 0.35% |
| 33 | ISHARES TR | 464287309 | 4,953 | $545,306 | 0.35% |
| 34 | SPDR SERIES TRUST | 78468R853 | 11,205 | $477,346 | 0.30% |
| 35 | VANGUARD INDEX FDS | 922908363 | 819 | $465,217 | 0.29% |
| 36 | VANECK ETF TRUST | 92189F676 | 1,451 | $404,655 | 0.26% |
| 37 | INNOVATOR ETFS TRUST | INHD | 5,109 | $347,719 | 0.22% |
| 38 | INNOVATOR ETFS TRUST | INHD | 9,082 | $343,192 | 0.22% |
| 39 | META PLATFORMS INC | META | 455 | $335,903 | 0.21% |
| 40 | ORACLE CORP | ORCL-PD | 1,495 | $326,949 | 0.21% |
| 41 | SHOPIFY INC | SHOP | 2,781 | $320,788 | 0.20% |
| 42 | INNOVATOR ETFS TRUST | INHD | 6,763 | $318,740 | 0.20% |
| 43 | INNOVATOR ETFS TRUST | INHD | 8,528 | $318,009 | 0.20% |
| 44 | ISHARES TR | 464287200 | 492 | $305,483 | 0.19% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $297,113 | 0.19% |
| 46 | UPSTART HLDGS INC | UPST | 4,589 | $296,817 | 0.19% |
| 47 | VISA INC | V | 785 | $278,790 | 0.18% |
| 48 | INNOVATOR ETFS TRUST | INHD | 6,296 | $257,443 | 0.16% |
| 49 | INNOVATOR ETFS TRUST | INHD | 6,132 | $253,252 | 0.16% |
| 50 | ALPHABET INC | GOOG | 1,314 | $231,627 | 0.15% |
| 51 | INNOVATOR ETFS TRUST | INHD | 4,463 | $227,659 | 0.14% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 7,754 | $227,502 | 0.14% |
| 53 | BROADCOM INC | AVGO | 789 | $217,488 | 0.14% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 702 | $216,497 | 0.14% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 507 | $213,173 | 0.14% |
| 56 | ABBVIE INC | ABBV | 1,125 | $208,823 | 0.13% |
| 57 | INNOVATOR ETFS TRUST | INHD | 4,577 | $206,697 | 0.13% |
| 58 | PALANTIR TECHNOLOGIES INC | PLTR | 1,511 | $205,980 | 0.13% |
| 59 | INNOVATOR ETFS TRUST | INHD | 5,726 | $204,905 | 0.13% |
| 60 | INNOVATOR ETFS TRUST | INHD | 6,514 | $203,888 | 0.13% |
| 61 | PURPLE INNOVATION INC | PRPL | 10,000 | $7,292 | 0.00% |