Seros Financial, LLC Top Holdings and 13F Report (2025) About Seros Financial, LLCInvestment ActivitySeros Financial, LLC has $191.98 million in total holdings as of June 30, 2025.Seros Financial, LLC owns shares of 66 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 11.74% of the portfolio was purchased this quarter.About 6.90% of the portfolio was sold this quarter.This quarter, Seros Financial, LLC has purchased 58 new stocks and bought additional shares in 28 stocks.Seros Financial, LLC sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco S&P 500 Momentum ETF $28,744,982Invesco QQQ $18,327,216Invesco S&P SmallCap Momentum ETF $16,354,409Schwab International Equity ETF $13,126,926Franklin International Low Volatility High Dividend Index ETF $11,166,037 Largest New Holdings this Quarter 025072349 - Avantis U.S. Large Cap Value ETF $9,948,521 Holding78433H303 - NEOS S&P 500 High Income ETF $562,238 Holding78433H584 - NEOS ETF TRUST $400,316 Holding060505104 - Bank of America $384,102 Holding007903107 - Advanced Micro Devices $322,986 Holding Largest Purchases this Quarter Avantis U.S. Large Cap Value ETF 109,073 shares (about $9.95M)Invesco S&P SmallCap Momentum ETF 49,397 shares (about $4.63M)Invesco NASDAQ 100 ETF 3,275 shares (about $992.20K)Schwab US Large-Cap ETF 25,052 shares (about $737.28K)First Trust Preferred Securities and Income ETF 36,803 shares (about $658.04K) Largest Sales this Quarter Berkshire Hathaway 19,077 shares (about $9.55M)Invesco S&P 500 Momentum ETF 8,613 shares (about $1.39M)Invesco S&P MidCap 400 Revenue ETF 2,152 shares (about $314.75K)Innovator U.S. Equity Power Buffer ETF - May 3,500 shares (about $144.55K)iShares Core S&P 500 ETF 134 shares (about $100.35K) 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 PortfolioSectorSPMOInvesco S&P 500 Momentum ETF$28,744,982$1,391,347 â–¼-4.6%177,94315.0%ETFQQQInvesco QQQ$18,327,216$65,539 â–²0.4%24,8889.5%ETFXSMOInvesco S&P SmallCap Momentum ETF$16,354,409$4,625,031 â–²39.4%174,6718.5%ETFSCHFSchwab International Equity ETF$13,126,926$91,576 â–²0.7%473,8966.8%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$11,166,037$223,826 â–²2.0%275,1275.8%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$10,880,463$194,151 â–²1.8%277,0685.7%ETFXLGInvesco S&P 500 Top 50 ETF$10,795,166$222,633 â–²2.1%176,3055.6%ETFAVLVAvantis U.S. Large Cap Value ETF$9,948,521$9,948,521 â–²New Holding109,0735.2%ETFFPEFirst Trust Preferred Securities and Income ETF$9,927,974$658,037 â–²7.1%555,2565.2%ETFBUFRFT Vest Laddered Buffer ETF$9,696,442$193,390 â–²2.0%265,4385.1%ETFSCHXSchwab US Large-Cap ETF$5,493,639$737,280 â–²15.5%186,6682.9%ETFBUFFInnovator Laddered Allocation Power Buffer ETF$5,024,654$194,915 â–²4.0%95,3812.6%ETFSHYLXtrackers Short Duration High Yield Bond ETF$4,913,134$343,712 â–²7.5%110,5812.6%ETFBNDVanguard Total Bond Market ETF$4,229,297$259,137 â–²6.5%57,6122.2%ETFORNOrion Group$2,837,6010.0%168,7041.5%IndustrialsPHYLPGIM Active High Yield Bond ETF$2,336,716$184,306 â–²8.6%66,9931.2%ETFQQQMInvesco NASDAQ 100 ETF$2,327,660$992,202 â–²74.3%7,6831.2%ETFBUFBInnovator Laddered Allocation Buffer ETF$1,933,598$13,130 â–²0.7%49,1881.0%ETFSMHVanEck Semiconductor ETF$1,826,654$235,465 â–²14.8%2,7851.0%ETFSPYSPDR S&P 500 ETF Trust$1,535,179$36,587 â–¼-2.3%2,0560.8%ETFAAPLApple$1,313,859$5,497 â–¼-0.4%4,5410.7%TechnologyBIVVanguard Intermediate-Term Bond ETF$1,244,853$75,397 â–²6.4%16,2300.6%ETFIWYiShares Russell Top 200 Growth ETF$1,111,886$90,381 â–¼-7.5%3,8260.6%ETFJCIJohnson Controls International$1,037,3810.0%7,1000.5%IndustrialsAMZNAmazon.com$990,064$45,046 â–²4.8%4,1540.5%Consumer DiscretionarySPHBInvesco S&P 500 High Beta ETF$934,629$77,795 â–¼-7.7%6,0070.5%ETFCRWDCrowdStrike$852,427$3,816 â–¼-0.4%1,1170.4%TechnologyNVDANVIDIA$781,558$82,238 â–¼-9.5%3,9060.4%TechnologyBRK.BBerkshire Hathaway$773,102$9,545,933 â–¼-92.5%1,5450.4%FinanceTSLATesla$752,033$2,524 â–¼-0.3%1,7880.4%Consumer DiscretionaryMSFTMicrosoft$733,311$45,133 â–²6.6%1,9660.4%TechnologySPYINEOS S&P 500 High Income ETF$562,238$562,238 â–²New Holding10,5900.3%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$486,793$95,378 â–¼-16.4%11,3050.3%ETFVRSKVerisk Analytics$458,520$59,604 â–²14.9%2,5540.2%IndustrialsPFFAVirtus InfraCap U.S. Preferred Stock ETF$436,005$93,389 â–¼-17.6%21,1960.2%ETFNEOS ETF TRUST$400,316$400,316 â–²New Holding8,1290.2%ENHANCED INCOMENJULInnovator Growth-100 Power Buffer ETF - July$395,5900.0%5,1090.2%ETFGOOGLAlphabet$392,182$8,580 â–¼-2.1%1,0970.2%Communication ServicesBACBank of America$384,102$384,102 â–²New Holding6,7410.2%FinanceIVEiShares S&P 500 Value ETF$377,6010.0%1,6630.2%ETFBJULInnovator U.S. Equity Buffer ETF - July$343,511$6,191 â–²1.8%6,3250.2%ETFAVGOBroadcom$328,643$4,155 â–²1.3%8700.2%TechnologyAMDAdvanced Micro Devices$322,986$322,986 â–²New Holding5560.2%TechnologyLAM RESEARCH CORP$311,998$311,998 â–²New Holding7200.2%COM NEWEEMiShares MSCI Emerging Markets ETF$309,418$309,418 â–²New Holding4,5230.2%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$299,620$7,174 â–²2.5%7,1000.2%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$291,594$7,008 â–²2.5%6,2830.2%ETFIVWiShares S&P 500 Growth ETF$287,713$34,383 â–¼-10.7%2,0920.1%ETFABBVAbbVie$286,115$14,343 â–²5.3%1,1370.1%HealthcareCOSTCostco Wholesale$274,463$14,988 â–²5.8%2930.1%Consumer StaplesIWMiShares Russell 2000 ETF$271,330$3,305 â–²1.2%9030.1%ETFSHOPIFY INC$269,579$22,265 â–¼-7.6%2,3610.1%CL A SUB VTG SHSUNHUnitedHealth Group$236,560$100,195 â–¼-29.8%5690.1%HealthcarePMAYInnovator U.S. Equity Power Buffer ETF - May$230,537$144,550 â–¼-38.5%5,5820.1%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$227,5310.0%6,6980.1%ETFINTCIntel$219,036$219,036 â–²New Holding1,5690.1%TechnologyJNJJohnson & Johnson$217,215$217,215 â–²New Holding8550.1%HealthcareMSIMotorola Solutions$216,378$5,399 â–²2.6%5210.1%TechnologyBDECInnovator U.S. Equity Buffer ETF - December$216,375$27,133 â–¼-11.1%4,0670.1%ETFCATCaterpillar$214,045$214,045 â–²New Holding2010.1%IndustrialsIVViShares Core S&P 500 ETF$212,685$100,351 â–¼-32.1%2840.1%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$211,646$78,285 â–¼-27.0%4,5960.1%ETFRWKInvesco S&P MidCap 400 Revenue ETF$203,446$314,749 â–¼-60.7%1,3910.1%ETFNRGVEnergy Vault$74,192$74,192 â–²New Holding15,7520.0%IndustrialsCREATIVE MEDIA & CMNTY TR$52,910$52,910 â–²New Holding16,2800.0%COMPRPLPurple Innovation$3,5700.0%10,0000.0%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$0$297,476 â–¼-100.0%00.0%ETFMETAMeta Platforms$0$260,396 â–¼-100.0%00.0%Communication ServicesAUSFGlobal X Adaptive U.S. Factor ETF$0$253,584 â–¼-100.0%00.0%ETFCREATIVE MEDIA & CMNTY TR$0$177,757 â–¼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
