Seros Financial, LLC Top Holdings and 13F Report (2025) About Seros Financial, LLCInvestment ActivitySeros Financial, LLC has $157.11 million in total holdings as of June 30, 2025.Seros Financial, LLC owns shares of 58 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 15.64% of the portfolio was purchased this quarter.About 19.97% of the portfolio was sold this quarter.This quarter, Seros Financial, LLC has purchased 61 new stocks and bought additional shares in 16 stocks.Seros Financial, LLC sold shares of 24 stocks and completely divested from 9 stocks this quarter.Largest Holdings Invesco S&P 500 Momentum ETF $20,914,768Invesco QQQ $14,313,561Schwab International Equity ETF $11,647,106Franklin International Low Volatility High Dividend Index ETF $10,930,077Berkshire Hathaway $9,882,225 Largest New Holdings this Quarter 52468L505 - Franklin International Low Volatility High Dividend Index ETF $10,930,077 Holding69344A206 - PGIM Active High Yield Bond ETF $2,136,983 Holding46138G672 - Invesco S&P MidCap 400 Revenue ETF $454,425 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $297,476 Holding620076307 - Motorola Solutions $220,457 Holding Largest Purchases this Quarter Franklin International Low Volatility High Dividend Index ETF 269,612 shares (about $10.93M)Invesco S&P SmallCap Momentum ETF 47,101 shares (about $3.58M)PGIM Active High Yield Bond ETF 61,709 shares (about $2.14M)FT Vest Laddered Buffer ETF 62,288 shares (about $2.10M)FT Vest Laddered Nasdaq Buffer ETF 47,257 shares (about $1.67M) Largest Sales this Quarter iShares Russell Top 200 Growth ETF 37,569 shares (about $9.35M)Innovator Laddered Allocation Buffer ETF 171,954 shares (about $6.17M)Invesco S&P 500 Momentum ETF 36,969 shares (about $4.14M)Invesco QQQ 2,724 shares (about $1.57M)Berkshire Hathaway 3,103 shares (about $1.49M) 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$20,914,768$4,144,590 ▼-16.5%186,55613.3%ETFQQQInvesco QQQ$14,313,561$1,572,246 ▼-9.9%24,7999.1%FinanceSCHFSchwab International Equity ETF$11,647,106$110,682 ▼-0.9%470,5907.4%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$10,930,077$10,930,077 ▲New Holding269,6127.0%ETFBRK.BBerkshire Hathaway$9,882,225$1,486,982 ▼-13.1%20,6226.3%FinanceBUFQFT Vest Laddered Nasdaq Buffer ETF$9,611,427$1,669,119 ▲21.0%272,1246.1%ETFXSMOInvesco S&P SmallCap Momentum ETF$9,523,313$3,580,612 ▲60.3%125,2746.1%ETFXLGInvesco S&P 500 Top 50 ETF$9,419,094$616,961 ▲7.0%172,6696.0%ETFFPEFirst Trust Preferred Securities and Income ETF$9,202,539$173,062 ▲1.9%518,4535.9%ETFBUFRFT Vest Laddered Buffer ETF$8,785,075$2,103,469 ▲31.5%260,1445.6%ETFSHYLXtrackers Short Duration High Yield Bond ETF$4,565,305$102,231 ▲2.3%102,8452.9%ETFBUFFInnovator Laddered Allocation Power Buffer ETF$4,529,981$619,802 ▲15.9%91,6812.9%ETFSCHXSchwab US Large-Cap ETF$4,143,834$912,707 ▲28.2%161,6162.6%ETFBNDVanguard Total Bond Market ETF$3,982,624$6,628 ▼-0.2%54,0822.5%ETFPHYLPGIM Active High Yield Bond ETF$2,136,983$2,136,983 ▲New Holding61,7091.4%ETFORNOrion Group$1,838,874$71,613 ▲4.1%168,7041.2%ConstructionBUFBInnovator Laddered Allocation Buffer ETF$1,754,354$6,174,892 ▼-77.9%48,8541.1%ETFSPYSPDR S&P 500 ETF Trust$1,369,068$78,047 ▼-5.4%2,1050.9%FinanceBIVVanguard Intermediate-Term Bond ETF$1,176,732$124,334 ▲11.8%15,2470.7%ETFAAPLApple$1,157,375$76,143 ▼-6.2%4,5600.7%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$1,047,495$216,961 ▲26.1%4,4080.7%ETFIWYiShares Russell Top 200 Growth ETF$1,029,383$9,348,052 ▼-90.1%4,1370.7%ETFSMHVanEck Semiconductor ETF$930,128$141,858 ▲18.0%2,4260.6%ManufacturingJCIJohnson Controls International$929,7450.0%7,1000.6%ConstructionAMZNAmazon.com$825,791$395,088 ▼-32.4%3,9650.5%Retail/WholesaleSPHBInvesco S&P 500 High Beta ETF$754,487$314,572 ▼-29.4%6,5070.5%ETFNVDANVIDIA$752,942$1,408,910 ▼-65.2%4,3170.5%Computer and TechnologyMSFTMicrosoft$682,899$331,641 ▼-32.7%1,8450.4%Computer and TechnologyTSLATesla$666,920$55,763 ▼-7.7%1,7940.4%Auto/Tires/TrucksPFEBInnovator U.S. Equity Power Buffer ETF - February$542,1520.0%13,5200.3%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$523,988$88,180 ▼-14.4%25,7360.3%ETFRWKInvesco S&P MidCap 400 Revenue ETF$454,425$454,425 ▲New Holding3,5430.3%ETFCRWDCrowdStrike$438,040$74,178 ▼-14.5%1,1220.3%Computer and TechnologyVRSKVerisk Analytics$421,6250.0%2,2220.3%Business ServicesNJULInnovator Growth-100 Power Buffer ETF - July$364,8580.0%5,1090.2%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$362,7350.0%9,0820.2%ETFIVEiShares S&P 500 Value ETF$351,143$376,903 ▼-51.8%1,6630.2%ETFGOOGLAlphabet$322,487$2,014 ▲0.6%1,1210.2%Computer and TechnologyBJULInnovator U.S. Equity Buffer ETF - July$308,5980.0%6,2110.2%ETFSHOPIFY INC$303,193$41,517 ▼-12.0%2,5560.2%CL A SUB VTG SHSRSPInvesco S&P 500 Equal Weight ETF$297,476$297,476 ▲New Holding1,5500.2%ETFCOSTCostco Wholesale$276,292$19,949 ▼-6.7%2770.2%Retail/WholesalePAPRInnovator U.S. Equity Power Buffer ETF - April$275,8140.0%6,9300.2%ETFIVViShares Core S&P 500 ETF$273,042$48,338 ▼-15.0%4180.2%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$271,1060.0%6,2960.2%ETFAVGOBroadcom$265,869$1,548 ▲0.6%8590.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$264,904$295,557 ▼-52.7%2,3420.2%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$264,3510.0%6,1320.2%ETFMETAMeta Platforms$260,396$34,338 ▼-11.7%4550.2%Computer and TechnologyAUSFGlobal X Adaptive U.S. Factor ETF$253,584$502,672 ▼-66.5%5,2450.2%ETFABBVAbbVie$234,889$1,087 ▲0.5%1,0800.1%MedicalIWMiShares Russell 2000 ETF$221,321$157,555 ▼-41.6%8920.1%FinanceMSIMotorola Solutions$220,457$220,457 ▲New Holding5080.1%Computer and TechnologyBDECInnovator U.S. Equity Buffer ETF - December$219,7000.0%4,5770.1%ETFUNHUnitedHealth Group$219,178$18,130 ▲9.0%8100.1%MedicalKJULInnovator U.S. Small Cap Power Buffer ETF - July$214,5360.0%6,6980.1%ETFCREATIVE MEDIA & CMNTY TR$177,757$177,757 ▲New Holding289,3180.1%COM NEWPRPLPurple Innovation$6,6120.0%10,0000.0%Consumer StaplesPHBInvesco Fundamental High Yield Corporate Bond ETF$0$1,535,635 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$484,771 ▼-100.0%00.0%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$0$483,172 ▼-100.0%00.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$0$421,371 ▼-100.0%00.0%ETFORCLOracle$0$303,757 ▼-100.0%00.0%Computer and TechnologyXUSPInnovator Uncapped Accelerated U.S. Equity ETF$0$288,734 ▼-100.0%00.0%ETFVVisa$0$262,406 ▼-100.0%00.0%Business ServicesQDECFT Vest Nasdaq-100 Buffer ETF - December$0$242,706 ▼-100.0%00.0%ETFQTJLInnovator Growth Accelerated Plus ETF - July$0$202,809 ▼-100.0%00.0%ETFShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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.
