Seros Financial

Seros Financial as of Dec. 31, 2025

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