Seros Financial

Seros Financial as of March 31, 2025

Portfolio Holdings for Seros Financial

Seros Financial holds 55 positions in its portfolio as reported in the March 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) 9.3 $13M 135k 92.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.1 $12M 26k 468.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.5 $10M 19k 532.58
Ishares Tr S&p 500 Val Etf (IVE) 6.7 $8.9M 47k 190.58
Global X Fds Adaptive Us (AUSF) 6.5 $8.8M 201k 43.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.6 $7.5M 429k 17.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 5.5 $7.4M 180k 40.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.4 $7.2M 34k 210.94
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 5.0 $6.7M 206k 32.77
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 4.8 $6.4M 203k 31.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 4.7 $6.2M 209k 29.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 4.5 $6.0M 130k 46.02
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.9 $5.3M 177k 29.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $3.4M 47k 73.45
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 2.4 $3.3M 74k 44.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.7M 76k 22.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.5M 2.7k 559.39
NVIDIA Corporation (NVDA) 1.0 $1.4M 13k 108.38
Apple (AAPL) 0.9 $1.2M 5.4k 222.13
Amazon (AMZN) 0.8 $1.1M 5.9k 190.26
Microsoft Corporation (MSFT) 0.8 $1.0M 2.8k 375.39
Ishares Tr Russell 2000 Etf (IWM) 0.7 $938k 4.7k 199.49
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.7 $933k 52k 18.06
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.6 $853k 8.1k 104.70
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.6 $808k 18k 44.60
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.5 $722k 9.2k 78.26
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $702k 13k 53.31
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.5 $638k 30k 21.21
Johnson Ctls Intl SHS (JCI) 0.4 $570k 7.1k 80.11
Orion Marine (ORN) 0.4 $558k 107k 5.23
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.4 $518k 15k 35.82
Tesla Motors (TSLA) 0.4 $505k 1.9k 259.16
Crowdstrike Hldgs Cl A (CRWD) 0.4 $474k 1.3k 352.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $460k 5.0k 92.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $457k 11k 40.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $345k 671.00 513.91
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $325k 9.1k 35.80
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $307k 5.1k 60.03
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $304k 8.5k 35.66
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $292k 6.8k 43.18
Visa Com Cl A (V) 0.2 $281k 803.00 350.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $277k 492.00 561.90
Costco Wholesale Corporation (COST) 0.2 $276k 292.00 945.78
Meta Platforms Cl A (META) 0.2 $276k 478.00 576.36
Abbvie (ABBV) 0.2 $259k 1.2k 209.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $250k 1.2k 201.61
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $242k 6.3k 38.41
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $238k 6.1k 38.85
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $221k 4.6k 47.70
Shopify Cl A (SHOP) 0.2 $218k 2.3k 95.48
Automatic Data Processing (ADP) 0.2 $215k 702.00 305.53
Upstart Hldgs (UPST) 0.2 $211k 4.6k 46.03
Oracle Corporation (ORCL) 0.2 $209k 1.5k 139.81
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $203k 7.8k 26.15
Purple Innovatio (PRPL) 0.0 $7.6k 10k 0.76