Seros Financial, LLC Top Holdings and 13F Report (2025) About Seros Financial, LLCInvestment ActivitySeros Financial, LLC has $196.89 million in total holdings as of June 30, 2025.Seros Financial, LLC owns shares of 68 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 12.91% of the portfolio was purchased this quarter.About 7.69% of the portfolio was sold this quarter.This quarter, Seros Financial, LLC has purchased 66 new stocks and bought additional shares in 27 stocks.Seros Financial, LLC sold shares of 21 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco S&P 500 Momentum ETF $27,158,466Avantis U.S. Large Cap Value ETF $19,235,259Invesco QQQ $16,730,568Invesco S&P SmallCap Momentum ETF $15,400,900Franklin International Low Volatility High Dividend Index ETF $14,017,470 Largest New Holdings this Quarter 85207H104 - SPROTT ASSET MANAGEMENT LP $2,189,682 Holding922908363 - Vanguard S&P 500 ETF $776,553 Holding26922A420 - ETF SER SOLUTIONS $478,361 Holding90386K548 - ULTIMUS MANAGERS TR $465,176 Holding85207K107 - SPROTT ASSET MANAGEMENT LP $449,558 Holding Largest Purchases this Quarter Avantis U.S. Large Cap Value ETF 103,612 shares (about $9.37M)Franklin International Low Volatility High Dividend Index ETF 60,943 shares (about $2.54M)SPROTT ASSET MANAGEMENT LP 70,025 shares (about $2.19M)Schwab US Large-Cap ETF 43,623 shares (about $1.31M)Invesco S&P SmallCap Momentum ETF 14,112 shares (about $1.15M) Largest Sales this Quarter Invesco QQQ 2,272 shares (about $1.68M)Tesla 1,079 shares (about $382.84K)Vanguard Intermediate-Term Bond ETF 4,740 shares (about $345.35K)Berkshire Hathaway 177 shares (about $88.14K)Innovator U.S. Equity Power Buffer ETF - February 1,846 shares (about $81.32K) 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$27,158,466$185,837 ▲0.7%179,16913.8%ETFAVLVAvantis U.S. Large Cap Value ETF$19,235,259$9,370,683 ▲95.0%212,6859.8%ETFQQQInvesco QQQ$16,730,568$1,680,750 ▼-9.1%22,6168.5%ETFXSMOInvesco S&P SmallCap Momentum ETF$15,400,900$1,151,256 ▲8.1%188,7837.8%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$14,017,470$2,541,931 ▲22.2%336,0707.1%ETFSCHFSchwab International Equity ETF$13,549,690$531,764 ▲4.1%493,2546.9%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$11,647,721$420,922 ▲3.7%287,4565.9%ETFFPEFirst Trust Preferred Securities and Income ETF$10,418,001$950,879 ▲10.0%611,0265.3%ETFBUFRFT Vest Laddered Buffer ETF$10,282,435$336,480 ▲3.4%274,4185.2%ETFSCHXSchwab US Large-Cap ETF$6,908,730$1,308,690 ▲23.4%230,2913.5%ETFBUFFInnovator Laddered Allocation Power Buffer ETF$5,406,649$267,515 ▲5.2%100,3462.7%ETFSHYLXtrackers Short Duration High Yield Bond ETF$5,134,348$384,876 ▲8.1%119,5422.6%ETFBNDVanguard Total Bond Market ETF$4,382,791$341,282 ▲8.4%62,4772.2%ETFPHYLPGIM Active High Yield Bond ETF$2,774,757$535,181 ▲23.9%83,0021.4%ETFQQQMInvesco NASDAQ 100 ETF$2,368,299$27,723 ▲1.2%7,7741.2%ETFSPROTT ASSET MANAGEMENT LP$2,189,682$2,189,682 ▲New Holding70,0251.1%PHYSICAL GOLD TRBUFBInnovator Laddered Allocation Buffer ETF$2,008,712$27,272 ▲1.4%49,8651.0%ETFSMHVanEck Semiconductor ETF$1,777,671$81,606 ▲4.8%2,9190.9%ETFSPYSPDR S&P 500 ETF Trust$1,607,147$38,901 ▲2.5%2,1070.8%ETFAAPLApple$1,542,801$30,636 ▲2.0%4,6330.8%TechnologyORNOrion Group$1,442,4190.0%168,7040.7%IndustrialsCRWDCrowdStrike$1,178,932$883,206 ▲298.7%4,4530.6%TechnologyIWYiShares Russell Top 200 Growth ETF$1,144,814$16,515 ▲1.5%3,8820.6%ETFMSFTMicrosoft$1,065,739$57,441 ▲5.7%2,0780.5%TechnologyJCIJohnson Controls International$1,055,4150.0%7,1000.5%IndustrialsAMZNAmazon.com$1,025,501$9,468 ▼-0.9%4,1160.5%Consumer DiscretionarySPHBInvesco S&P 500 High Beta ETF$903,023$2,412 ▼-0.3%5,9910.5%ETFNVDANVIDIA$877,027$15,074 ▼-1.7%3,8400.4%TechnologyBIVVanguard Intermediate-Term Bond ETF$837,134$345,345 ▼-29.2%11,4900.4%ETFVOOVanguard S&P 500 ETF$776,553$776,553 ▲New Holding1,1080.4%ETFBRK.BBerkshire Hathaway$681,196$88,137 ▼-11.5%1,3680.3%FinanceSPYINEOS S&P 500 High Income ETF$528,660$34,400 ▼-6.1%9,9430.3%ETFETF SER SOLUTIONS$478,361$478,361 ▲New Holding3,1550.2%DEFIA QUANT ETFULTIMUS MANAGERS TR$465,176$465,176 ▲New Holding18,2560.2%Q3 ALL SEASONSPROTT ASSET MANAGEMENT LP$449,558$449,558 ▲New Holding23,2090.2%PHYSICAL SILVERSPACE EXPLORATION TECHN CORP$427,085$427,085 ▲New Holding2,8310.2%CLASS A COM STKPFEBInnovator U.S. Equity Power Buffer ETF - February$416,669$81,316 ▼-16.3%9,4590.2%ETFGOOGLAlphabet$387,924$10,326 ▲2.7%1,1270.2%Communication ServicesAVGOBroadcom$386,660$81,125 ▲26.6%1,1010.2%TechnologyVRSKVerisk Analytics$372,963$55,726 ▼-13.0%2,2220.2%IndustrialsNJULInnovator Growth-100 Power Buffer ETF - July$364,922$36,799 ▼-9.2%4,6410.2%ETFBACBank of America$360,816$6,096 ▼-1.7%6,6290.2%FinanceIVEiShares S&P 500 Value ETF$356,802$22,828 ▼-6.0%1,5630.2%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$352,854$65,768 ▼-15.7%17,8660.2%ETFSHOPIFY INC$350,1360.0%2,3610.2%CL A SUB VTG SHSAMDAdvanced Micro Devices$340,1390.0%5560.2%TechnologySOXXiShares Semiconductor ETF$332,654$332,654 ▲New Holding5850.2%ETFBJULInnovator U.S. Equity Buffer ETF - July$314,618$35,912 ▼-10.2%5,6770.2%ETFABBVAbbVie$309,723$12,295 ▲4.1%1,1840.2%HealthcarePAPRInnovator U.S. Equity Power Buffer ETF - April$306,5780.0%7,1000.2%ETFIVWiShares S&P 500 Growth ETF$294,905$2,703 ▼-0.9%2,0730.1%ETFCOSTCostco Wholesale$270,874$4,545 ▲1.7%2980.1%Consumer StaplesPOCTInnovator U.S. Equity Power Buffer ETF - October$265,071$35,822 ▼-11.9%5,5350.1%ETFMETAMeta Platforms$257,525$257,525 ▲New Holding3550.1%Communication ServicesVEAVanguard FTSE Developed Markets ETF$253,772$253,772 ▲New Holding3,5940.1%ETFIVViShares Core S&P 500 ETF$251,965$34,463 ▲15.8%3290.1%ETFTSLATesla$251,560$382,840 ▼-60.3%7090.1%Consumer DiscretionaryPSEPInnovator U.S. Equity Power Buffer ETF - September$240,204$24,836 ▲11.5%5,1260.1%ETFLAM RESEARCH CORP$236,5320.0%7200.1%COM NEWPMAYInnovator U.S. Equity Power Buffer ETF - May$235,8690.0%5,5820.1%ETFMSIMotorola Solutions$227,891$4,460 ▼-1.9%5110.1%TechnologyIWMiShares Russell 2000 ETF$226,706$24,171 ▼-9.6%8160.1%ETFBDECInnovator U.S. Equity Buffer ETF - December$222,2400.0%4,0670.1%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$220,3640.0%6,6980.1%ETFJNJJohnson & Johnson$215,763$10,590 ▼-4.7%8150.1%HealthcareUNHUnitedHealth Group$201,894$6,975 ▼-3.3%5500.1%HealthcarePSECProspect Capital$123,417$123,417 ▲New Holding59,3350.1%FinanceNRGVEnergy Vault$62,5350.0%15,7520.0%IndustrialsXLGInvesco S&P 500 Top 50 ETF$0$10,795,166 ▼-100.0%00.0%ETFNEOS ETF TRUST$0$400,316 ▼-100.0%00.0%ENHANCED INCOMEEEMiShares MSCI Emerging Markets ETF$0$309,418 ▼-100.0%00.0%ETFINTCIntel$0$219,036 ▼-100.0%00.0%TechnologyCATCaterpillar$0$214,045 ▼-100.0%00.0%IndustrialsRWKInvesco S&P MidCap 400 Revenue ETF$0$203,446 ▼-100.0%00.0%ETFCREATIVE MEDIA & CMNTY TR$0$52,910 ▼-100.0%00.0%COMPRPLPurple Innovation$0$3,570 ▼-100.0%00.0%Consumer DiscretionaryShowing 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.
