Seros Financial, LLC Top Holdings and 13F Report (2025) About Seros Financial, LLCInvestment ActivitySeros Financial, LLC has $157.77 million in total holdings as of June 30, 2025.Seros Financial, LLC owns shares of 61 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 13.90% of the portfolio was purchased this quarter.About 6.63% of the portfolio was sold this quarter.This quarter, Seros Financial, LLC has purchased 55 new stocks and bought additional shares in 24 stocks.Seros Financial, LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings FT Vest Laddered Buffer ETF $15,420,666Invesco QQQ $15,162,416Invesco S&P 500 Momentum ETF $13,919,346iShares S&P 500 Value ETF $9,537,167Berkshire Hathaway $9,422,320 Largest New Holdings this Quarter 46137V498 - Invesco S&P SmallCap Momentum ETF $4,762,007 Holding92345Y106 - Verisk Analytics $715,516 Holding02079K305 - Alphabet $231,627 Holding11135F101 - Broadcom $217,488 Holding620076307 - Motorola Solutions $213,173 Holding Largest Purchases this Quarter FT Vest Laddered Buffer ETF 307,605 shares (about $9.78M)Invesco S&P SmallCap Momentum ETF 70,009 shares (about $4.76M)Innovator U.S. Equity Ultra Buffer ETF - July 40,058 shares (about $1.47M)Invesco QQQ 1,501 shares (about $828.01K)Verisk Analytics 2,297 shares (about $715.52K) Largest Sales this Quarter Invesco S&P 500 Momentum ETF 11,135 shares (about $1.25M)Apple 147 shares (about $30.16K)AbbVie 110 shares (about $20.42K)Meta Platforms 23 shares (about $16.98K)Innovator Growth-100 Power Buffer ETF - April 164 shares (about $8.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeros Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBUFRFT Vest Laddered Buffer ETF$15,420,666$9,781,831 ▲173.5%484,9279.8%ETFQQQInvesco QQQ$15,162,416$828,014 ▲5.8%27,4869.6%FinanceSPMOInvesco S&P 500 Momentum ETF$13,919,346$1,252,349 ▼-8.3%123,7618.8%ETFIVEiShares S&P 500 Value ETF$9,537,167$397,488 ▲4.3%48,8036.0%ETFBRK.BBerkshire Hathaway$9,422,320$297,286 ▲3.3%19,3976.0%FinanceAUSFGlobal X Adaptive U.S. Factor ETF$9,394,674$426,571 ▲4.8%210,1726.0%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$9,036,643$1,473,732 ▲19.5%245,6285.7%ETFIWYiShares Russell Top 200 Growth ETF$8,760,155$313,805 ▲3.7%35,5375.6%ETFFPEFirst Trust Preferred Securities and Income ETF$7,865,264$238,324 ▲3.1%441,8695.0%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$7,106,858$169,519 ▲2.4%214,0624.5%ETFXLGInvesco S&P 500 Top 50 ETF$7,078,427$287,020 ▲4.2%135,8624.5%ETFBUFBInnovator Laddered Allocation Buffer ETF$7,033,244$168,926 ▲2.5%207,5934.5%ETFXSMOInvesco S&P SmallCap Momentum ETF$4,762,007$4,762,007 ▲New Holding70,0093.0%ETFBUFFInnovator Laddered Allocation Power Buffer ETF$3,520,014$47,188 ▲1.4%74,8942.2%ETFBNDVanguard Total Bond Market ETF$3,482,247$34,164 ▲1.0%47,2942.2%ETFSCHXSchwab US Large-Cap ETF$2,068,993$214,168 ▲11.5%84,6561.3%ETFNVDANVIDIA$2,036,686$3,476 ▼-0.2%12,8911.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,661,778$6,795 ▲0.4%2,6901.1%FinanceMSFTMicrosoft$1,372,735$2,984 ▼-0.2%2,7600.9%Computer and TechnologyAMZNAmazon.com$1,339,815$38,174 ▲2.9%6,1070.8%Retail/WholesaleAAPLApple$1,071,732$30,158 ▼-2.7%5,2240.7%Computer and TechnologyPHBInvesco Fundamental High Yield Corporate Bond ETF$969,741$15,986 ▲1.7%52,5320.6%ETFORNOrion Group$966,7710.0%106,5900.6%ConstructionGRPMInvesco S&P MidCap 400 GARP ETF$911,041$20,984 ▲2.4%8,3360.6%ETFSPHBInvesco S&P 500 High Beta ETF$899,2270.0%9,2200.6%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$761,1360.0%13,1730.5%ETFJCIJohnson Controls International$750,9580.0%7,1100.5%ConstructionVRSKVerisk Analytics$715,516$715,516 ▲New Holding2,2970.5%Business ServicesCRWDCrowdStrike$684,5130.0%1,3440.4%Computer and TechnologyPFFAVirtus InfraCap U.S. Preferred Stock ETF$626,2980.0%30,0670.4%ETFTSLATesla$618,8020.0%1,9480.4%Auto/Tires/TrucksPFEBInnovator U.S. Equity Power Buffer ETF - February$549,2450.0%14,4500.3%ETFIVWiShares S&P 500 Growth ETF$545,306$220 ▲0.0%4,9530.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$477,346$85 ▲0.0%11,2050.3%ETFVOOVanguard S&P 500 ETF$465,217$84,069 ▲22.1%8190.3%ETFSMHVanEck Semiconductor ETF$404,655$58,844 ▲17.0%1,4510.3%ManufacturingNJULInnovator Growth-100 Power Buffer ETF - July$347,7190.0%5,1090.2%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$343,1920.0%9,0820.2%ETFMETAMeta Platforms$335,903$16,980 ▼-4.8%4550.2%Computer and TechnologyORCLOracle$326,9490.0%1,4950.2%Computer and TechnologySHOPShopify$320,788$57,675 ▲21.9%2,7810.2%Computer and TechnologyBJULInnovator U.S. Equity Buffer ETF - July$318,7400.0%6,7630.2%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$318,0090.0%8,5280.2%ETFIVViShares Core S&P 500 ETF$305,4830.0%4920.2%ETFCOSTCostco Wholesale$297,113$7,923 ▲2.7%3000.2%Retail/WholesaleUPSTUpstart$296,8170.0%4,5890.2%FinanceVVisa$278,790$6,393 ▼-2.2%7850.2%Business ServicesPSEPInnovator U.S. Equity Power Buffer ETF - September$257,4430.0%6,2960.2%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$253,2520.0%6,1320.2%ETFGOOGLAlphabet$231,627$231,627 ▲New Holding1,3140.1%Computer and TechnologyNAPRInnovator Growth-100 Power Buffer ETF - April$227,659$8,366 ▼-3.5%4,4630.1%ETFQDECFT Vest Nasdaq-100 Buffer ETF - December$227,5020.0%7,7540.1%ETFAVGOBroadcom$217,488$217,488 ▲New Holding7890.1%Computer and TechnologyADPAutomatic Data Processing$216,4970.0%7020.1%Computer and TechnologyMSIMotorola Solutions$213,173$213,173 ▲New Holding5070.1%Computer and TechnologyABBVAbbVie$208,823$20,418 ▼-8.9%1,1250.1%MedicalBDECInnovator U.S. Equity Buffer ETF - December$206,697$206,697 ▲New Holding4,5770.1%ETFPALANTIR TECHNOLOGIES INC$205,980$205,980 ▲New Holding1,5110.1%CL AQTJLInnovator Growth Accelerated Plus ETF - July$204,905$204,905 ▲New Holding5,7260.1%ETFUAPRInnovator U.S. Equity Ultra Buffer ETF - April$203,888$203,888 ▲New Holding6,5140.1%ETFPRPLPURPLE INNOVATION$7,2920.0%10,0000.0%Consumer StaplesDJUNFT Vest U.S. Equity Deep Buffer ETF - June$0$7,370,265 ▼-100.0%00.0%ManufacturingIWMiShares Russell 2000 ETF$0$938,401 ▼-100.0%00.0%FinanceSHYLXtrackers Short Duration High Yield Bond ETF$0$808,113 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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