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Seros Financial

Latest statistics and disclosures from Seros Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPMO, QQQ, BRK.B, IWY, SCHF, and represent 46.03% of Seros Financial's stock portfolio.
Added to shares of these 10 stocks: SPMO, IWY, XLG, BRK.B, BIV, SCHX, FPE, QQQM, SCHF, QQQ.
Started 3 new stock positions in BIV, QTJL, IWM.
Reduced shares in these 10 stocks: AUSF (-$9.5M), XRPI, ZS, MSI, UPST, ADP, NVDA, CRWD, XUSP, BUFR.
Sold out of its positions in ADP, MSI, UPST, XRPI, ZS.
Seros Financial was a net buyer of stock by $3.5M.
Seros Financial has $171M in assets under management (AUM), dropping by 3.16%.
Central Index Key (CIK): 0002039918

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Portfolio Holdings for Seros Financial

Seros Financial holds 61 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	15.6	$27M	+10%	224k	119.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.9	$17M	+2%	28k	614.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	7.0	$12M	+11%	24k	502.65	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	6.8	$12M	+18%	42k	276.94	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	6.7	$11M	+4%	475k	24.04	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	5.6	$9.6M	+18%	161k	59.28	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	5.4	$9.3M	+9%	509k	18.22	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	4.7	$8.1M	+3%	221k	36.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	4.7	$8.1M	+3%	225k	35.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	4.0	$6.8M		198k	34.26	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	3.3	$5.6M	+3%	78k	72.01	View chart
Dbx Etf Tr Xtrackers Shrt (SHYL)	2.7	$4.5M	+7%	101k	44.97	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.4	$4.0M	+9%	54k	74.07	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	2.3	$3.9M	+4%	79k	49.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.0	$3.4M	+41%	126k	26.91	View chart
NVIDIA Corporation (NVDA)	1.4	$2.3M	-5%	12k	186.50	View chart
Orion Marine (ORN)	0.9	$1.6M	+21%	162k	9.94	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.9	$1.5M	+18%	83k	18.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.5M		2.2k	681.92	View chart
Amazon (AMZN)	0.8	$1.4M		5.9k	230.82	View chart
Microsoft Corporation (MSFT)	0.8	$1.3M	+4%	2.7k	483.59	View chart
Apple (AAPL)	0.8	$1.3M		4.9k	271.87	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.6	$1.1M		9.2k	116.97	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.6	$1.1M	NEW	14k	77.88	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$884k	+217%	3.5k	252.91	View chart
Tesla Motors (TSLA)	0.5	$874k		1.9k	449.72	View chart
Johnson Ctls Intl SHS (JCI)	0.5	$850k		7.1k	119.75	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$740k	+19%	2.1k	360.13	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$731k		3.4k	212.05	View chart
Global X Fds Adaptive Us (AUSF)	0.4	$725k	-92%	16k	46.37	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.4	$648k		30k	21.55	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$615k	-15%	1.3k	468.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$611k		5.0k	123.25	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$551k		14k	40.72	View chart
Verisk Analytics (VRSK)	0.3	$497k	-3%	2.2k	223.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$485k	+5%	773.00	627.13	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.3	$483k		7.9k	61.13	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$468k		2.9k	160.97	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$421k	+6%	1.7k	250.37	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$376k	NEW	1.5k	246.15	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$371k		5.1k	72.62	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$360k		9.1k	39.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$349k		1.1k	313.12	View chart
Meta Platforms Cl A (META)	0.2	$340k	+24%	515.00	660.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$337k		492.00	684.94	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.2	$315k		6.2k	50.76	View chart
Oracle Corporation (ORCL)	0.2	$304k	+4%	1.6k	194.97	View chart
Broadcom (AVGO)	0.2	$296k	+11%	854.00	346.10	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.2	$289k	-13%	6.1k	47.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$275k		6.3k	43.72	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$271k		6.9k	39.12	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$269k		6.1k	43.92	View chart
Visa Com Cl A (V)	0.2	$262k		748.00	350.81	View chart
Costco Wholesale Corporation (COST)	0.2	$256k		297.00	862.76	View chart
Abbvie (ABBV)	0.1	$246k	-4%	1.1k	228.49	View chart
UnitedHealth (UNH)	0.1	$245k		743.00	330.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.1	$243k		7.5k	32.53	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$227k		4.6k	49.56	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$212k		6.7k	31.70	View chart
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL)	0.1	$203k	NEW	5.2k	39.33	View chart
Purple Innovatio (PRPL)	0.0	$6.9k		10k	0.69	View chart

Past Filings by Seros Financial

SEC 13F filings are viewable for Seros Financial going back to 2024

Seros Financial 2025 Q4 filed Feb. 6, 2026
Seros Financial 2025 Q3 restated filed Dec. 11, 2025
Seros Financial 2025 Q3 filed Nov. 5, 2025
Seros Financial 2025 Q2 filed July 21, 2025
Seros Financial 2025 Q1 filed April 16, 2025
Seros Financial 2024 Q4 filed Jan. 17, 2025

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