Seros Financial

Seros Financial as of June 30, 2025

Portfolio Holdings for Seros Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 9.8 $15M 485k 31.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.6 $15M 28k 551.64
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 8.8 $14M 124k 112.47
Ishares Tr S&p 500 Val Etf (IVE) 6.0 $9.5M 49k 195.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $9.4M 19k 485.76
Global X Fds Adaptive Us (AUSF) 6.0 $9.4M 210k 44.70
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 5.7 $9.0M 246k 36.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.6 $8.8M 36k 246.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 5.0 $7.9M 442k 17.80
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 4.5 $7.1M 214k 33.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 4.5 $7.1M 136k 52.10
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 4.5 $7.0M 208k 33.88
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 3.0 $4.8M 70k 68.02
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 2.2 $3.5M 75k 47.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $3.5M 47k 73.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $2.1M 85k 24.44
NVIDIA Corporation (NVDA) 1.3 $2.0M 13k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.7M 2.7k 617.76
Microsoft Corporation (MSFT) 0.9 $1.4M 2.8k 497.37
Amazon (AMZN) 0.8 $1.3M 6.1k 219.39
Apple (AAPL) 0.7 $1.1M 5.2k 205.16
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.6 $970k 53k 18.46
Orion Marine (ORN) 0.6 $967k 107k 9.07
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.6 $911k 8.3k 109.29
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.6 $899k 9.2k 97.53
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $761k 13k 57.78
Johnson Ctls Intl SHS (JCI) 0.5 $751k 7.1k 105.62
Verisk Analytics (VRSK) 0.5 $716k 2.3k 311.50
Crowdstrike Hldgs Cl A (CRWD) 0.4 $685k 1.3k 509.31
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.4 $626k 30k 20.83
Tesla Motors (TSLA) 0.4 $619k 1.9k 317.66
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $549k 15k 38.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $545k 5.0k 110.10
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $477k 11k 42.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $465k 819.00 568.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $405k 1.5k 278.88
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $348k 5.1k 68.06
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $343k 9.1k 37.79
Meta Platforms Cl A (META) 0.2 $336k 455.00 738.25
Oracle Corporation (ORCL) 0.2 $327k 1.5k 218.69
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $321k 2.8k 115.35
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $319k 6.8k 47.13
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $318k 8.5k 37.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $306k 492.00 620.90
Costco Wholesale Corporation (COST) 0.2 $297k 300.00 990.38
Upstart Hldgs (UPST) 0.2 $297k 4.6k 64.68
Visa Com Cl A (V) 0.2 $279k 785.00 355.15
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $257k 6.3k 40.89
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $253k 6.1k 41.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $232k 1.3k 176.28
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $228k 4.5k 51.01
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $228k 7.8k 29.34
Broadcom (AVGO) 0.1 $218k 789.00 275.65
Automatic Data Processing (ADP) 0.1 $217k 702.00 308.40
Motorola Solutions Com New (MSI) 0.1 $213k 507.00 420.46
Abbvie (ABBV) 0.1 $209k 1.1k 185.62
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $207k 4.6k 45.16
Palantir Technologies Cl A (PLTR) 0.1 $206k 1.5k 136.32
Innovator Etfs Trust Grwt Aclrtd Plus (QTJL) 0.1 $205k 5.7k 35.78
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $204k 6.5k 31.30
Purple Innovatio (PRPL) 0.0 $7.3k 10k 0.73