Seros Financial

Seros Financial as of Sept. 30, 2025

Portfolio Holdings for Seros Financial

Seros Financial holds 64 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) 14.2 $24M 201k 121.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.4 $16M 27k 600.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.2 $11M 21k 502.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.2 $11M 455k 23.28
Global X Fds Adaptive Us (AUSF) 6.0 $10M 220k 46.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.6 $9.6M 35k 273.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.9 $8.4M 463k 18.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 4.6 $7.8M 136k 57.52
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 4.5 $7.7M 214k 35.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 4.4 $7.5M 216k 34.84
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.9 $6.6M 199k 33.42
Meta Financial (CASH) 3.8 $6.5M 6.5M 1.00
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 3.2 $5.6M 76k 73.57
Dbx Etf Tr Xtrackers Shrt (SHYL) 2.5 $4.3M 94k 45.43
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 2.2 $3.7M 76k 48.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $3.7M 50k 74.37
NVIDIA Corporation (NVDA) 1.4 $2.5M 13k 186.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.3M 89k 26.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 2.2k 666.26
Microsoft Corporation (MSFT) 0.8 $1.4M 2.6k 517.91
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.8 $1.3M 69k 18.58
Amazon (AMZN) 0.7 $1.3M 5.8k 219.57
Apple (AAPL) 0.7 $1.3M 4.9k 254.63
Orion Marine (ORN) 0.6 $1.1M 133k 8.32
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.6 $1.0M 9.2k 109.80
Tesla Motors (TSLA) 0.5 $865k 1.9k 444.72
Johnson Ctls Intl SHS (JCI) 0.5 $781k 7.1k 109.95
Crowdstrike Hldgs Cl A (CRWD) 0.4 $763k 1.6k 490.38
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $722k 3.5k 206.49
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.4 $653k 30k 21.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $598k 5.0k 120.72
Verisk Analytics (VRSK) 0.3 $578k 2.3k 251.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $564k 1.7k 326.36
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $537k 14k 39.69
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $476k 7.9k 60.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $451k 736.00 612.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $424k 2.9k 148.61
Oracle Corporation (ORCL) 0.2 $421k 1.5k 281.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $405k 1.6k 256.47
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $363k 5.1k 71.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $353k 9.1k 38.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $329k 492.00 669.30
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.2 $326k 7.0k 46.48
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $308k 6.2k 49.66
Meta Platforms Cl A (META) 0.2 $303k 413.00 734.56
Costco Wholesale Corporation (COST) 0.2 $275k 297.00 926.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $272k 1.1k 247.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $271k 1.1k 243.19
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $270k 6.3k 42.95
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $266k 6.9k 38.36
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $264k 6.1k 43.10
Volatility Shs Tr Xrp Etf (XRPI) 0.2 $261k 15k 17.28
Abbvie (ABBV) 0.2 $261k 1.1k 231.54
UnitedHealth (UNH) 0.1 $256k 742.00 345.30
Visa Com Cl A (V) 0.1 $255k 748.00 341.48
Broadcom (AVGO) 0.1 $254k 769.00 329.91
Zscaler Incorporated (ZS) 0.1 $249k 830.00 299.66
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $232k 7.5k 31.12
Motorola Solutions Com New (MSI) 0.1 $232k 507.00 457.29
Upstart Hldgs (UPST) 0.1 $229k 4.5k 50.80
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $219k 4.6k 47.93
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $207k 6.7k 30.96
Automatic Data Processing (ADP) 0.1 $203k 692.00 293.50
Purple Innovatio (PRPL) 0.0 $9.3k 10k 0.93