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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, SCHF, AUSF, and represent 43.56% of Seros Financial's stock portfolio.
Added to shares of these 10 stocks: SCHF (+$11M), SPMO (+$9.4M), SHYL, BRK.B, AUSF, MTUM, XSMO, FPE, XUSP, PHB.
Started 9 new stock positions in QQQM, KJUL, XUSP, ZS, SCHF, SHYL, MTUM, XRPI, UNH.
Reduced shares in these 10 stocks: BUFR (-$9.6M), IVE (-$9.4M), UJUL (-$9.0M), GRPM, SPSM, QQQ, OMFL, SPY, NAPR, PLTR.
Sold out of its positions in NAPR, UAPR, UJUL, QTJL, GRPM, PLTR, SPSM.
Seros Financial was a net seller of stock by $-1.9M.
Seros Financial has $165M in assets under management (AUM), dropping by 4.75%.
Central Index Key (CIK): 0002039918

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Portfolio Holdings for Seros Financial

Seros Financial holds 63 positions in its portfolio as reported in the September 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)	14.8	$24M	+62%	201k	121.06	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.7	$16M	-2%	27k	600.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	6.5	$11M	+9%	21k	502.74	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	6.4	$11M	NEW	455k	23.28	View chart
Global X Fds Adaptive Us (AUSF)	6.2	$10M	+4%	220k	46.51	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	5.8	$9.6M		35k	273.65	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	5.1	$8.4M	+4%	463k	18.24	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	4.7	$7.8M		136k	57.52	View chart
Innovator Etfs Trust Laddered Alc Bfr (BUFB)	4.6	$7.7M	+3%	214k	35.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	4.6	$7.5M		216k	34.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	4.0	$6.6M	-58%	199k	33.42	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	3.4	$5.6M	+7%	76k	73.57	View chart
Dbx Etf Tr Xtrackers Shrt (SHYL)	2.6	$4.3M	NEW	94k	45.43	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	2.2	$3.7M		76k	48.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.2	$3.7M	+4%	50k	74.37	View chart
NVIDIA Corporation (NVDA)	1.5	$2.5M	+2%	13k	186.58	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.4	$2.3M	+4%	89k	26.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$1.5M	-17%	2.2k	666.26	View chart
Microsoft Corporation (MSFT)	0.8	$1.4M	-4%	2.6k	517.91	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.8	$1.3M	+32%	69k	18.58	View chart
Amazon (AMZN)	0.8	$1.3M	-5%	5.8k	219.57	View chart
Apple (AAPL)	0.8	$1.3M	-5%	4.9k	254.63	View chart
Orion Marine (ORN)	0.7	$1.1M	+25%	133k	8.32	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.6	$1.0M		9.2k	109.80	View chart
Tesla Motors (TSLA)	0.5	$865k		1.9k	444.72	View chart
Johnson Ctls Intl SHS (JCI)	0.5	$781k		7.1k	109.95	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$763k	+15%	1.6k	490.38	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$722k	-92%	3.5k	206.49	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.4	$653k		30k	21.71	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$598k		5.0k	120.72	View chart
Verisk Analytics (VRSK)	0.3	$578k		2.3k	251.51	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$564k	+19%	1.7k	326.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$537k	-6%	14k	39.69	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.3	$476k	-39%	7.9k	60.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$451k	-10%	736.00	612.38	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$424k	+2%	2.9k	148.61	View chart
Oracle Corporation (ORCL)	0.3	$421k		1.5k	281.32	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$405k	NEW	1.6k	256.47	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.2	$363k		5.1k	71.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.2	$353k		9.1k	38.90	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$329k		492.00	669.30	View chart
Innovator Etfs Trust Uncapped Acclrtd (XUSP)	0.2	$326k	NEW	7.0k	46.48	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.2	$308k	-8%	6.2k	49.66	View chart
Meta Platforms Cl A (META)	0.2	$303k	-9%	413.00	734.56	View chart
Costco Wholesale Corporation (COST)	0.2	$275k		297.00	926.06	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$272k	NEW	1.1k	247.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$271k	-15%	1.1k	243.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.2	$270k		6.3k	42.95	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.2	$266k	-18%	6.9k	38.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$264k		6.1k	43.10	View chart
Volatility Shs Tr Xrp Etf (XRPI)	0.2	$261k	NEW	15k	17.28	View chart
Abbvie (ABBV)	0.2	$261k		1.1k	231.54	View chart
UnitedHealth (UNH)	0.2	$256k	NEW	742.00	345.30	View chart
Visa Com Cl A (V)	0.2	$255k	-4%	748.00	341.48	View chart
Broadcom (AVGO)	0.2	$254k	-2%	769.00	329.91	View chart
Zscaler Incorporated (ZS)	0.2	$249k	NEW	830.00	299.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC)	0.1	$232k	-3%	7.5k	31.12	View chart
Motorola Solutions Com New (MSI)	0.1	$232k		507.00	457.29	View chart
Upstart Hldgs (UPST)	0.1	$229k		4.5k	50.80	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$219k		4.6k	47.93	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.1	$207k	NEW	6.7k	30.96	View chart
Automatic Data Processing (ADP)	0.1	$203k		692.00	293.50	View chart
Purple Innovatio (PRPL)	0.0	$9.3k		10k	0.93	View chart

Past Filings by Seros Financial

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

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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