Seros Financial, LLC Top Holdings and 13F Report (2025) About Seros Financial, LLCInvestment ActivitySeros Financial, LLC has $133.80 million in total holdings as of March 31, 2025.Seros Financial, LLC owns shares of 55 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 37.90% of the portfolio was purchased this quarter.About 21.65% of the portfolio was sold this quarter.This quarter, Seros Financial, LLC has purchased 52 new stocks and bought additional shares in 10 stocks.Seros Financial, LLC sold shares of 25 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco S&P 500 Momentum ETF $12,481,927Invesco QQQ $12,184,886Berkshire Hathaway $10,004,515iShares S&P 500 Value ETF $8,913,236Global X Adaptive US Factor ETF $8,757,456 Largest New Holdings this Quarter 37954Y574 - Global X Adaptive US Factor ETF $8,757,456 Holding33740F714 - FT Vest U.S. Equity Deep Buffer ETF - June $7,370,265 Holding45782C839 - Innovator U.S. Equity Ultra Buffer ETF - July $6,737,413 Holding45783Y756 - Innovator Laddered Allocation Buffer ETF $6,365,912 Holding33740U752 - FT Vest Laddered Nasdaq Buffer ETF $6,239,426 Holding Largest Purchases this Quarter Invesco S&P 500 Momentum ETF 115,803 shares (about $10.72M)Global X Adaptive US Factor ETF 200,629 shares (about $8.76M)FT Vest U.S. Equity Deep Buffer ETF - June 179,838 shares (about $7.37M)Innovator U.S. Equity Ultra Buffer ETF - July 205,570 shares (about $6.74M)Innovator Laddered Allocation Buffer ETF 202,607 shares (about $6.37M) Largest Sales this Quarter iShares Russell Top 200 Growth ETF 11,783 shares (about $2.49M)Invesco S&P 500 Top 50 ETF 35,686 shares (about $1.64M)Invesco QQQ 2,504 shares (about $1.17M)Berkshire Hathaway 1,252 shares (about $666.79K)SPDR S&P 500 ETF Trust 778 shares (about $435.21K) 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$12,481,927$10,715,252 ▲606.5%134,8969.3%ETFQQQInvesco QQQ$12,184,886$1,174,176 ▼-8.8%25,9859.1%FinanceBRK.BBerkshire Hathaway$10,004,515$666,790 ▼-6.2%18,7857.5%FinanceIVEiShares S&P 500 Value ETF$8,913,236$400,790 ▼-4.3%46,7696.7%ETFAUSFGlobal X Adaptive US Factor ETF$8,757,456$8,757,456 ▲New Holding200,6296.5%ETFFPEFirst Trust Preferred Securities and Income ETF$7,536,963$483,074 ▲6.8%428,4805.6%ETFDJUNFT Vest U.S. Equity Deep Buffer ETF - June$7,370,265$7,370,265 ▲New Holding179,8385.5%ManufacturingIWYiShares Russell Top 200 Growth ETF$7,227,648$2,485,506 ▼-25.6%34,2645.4%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$6,737,413$6,737,413 ▲New Holding205,5705.0%ETFBUFBInnovator Laddered Allocation Buffer ETF$6,365,912$6,365,912 ▲New Holding202,6074.8%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$6,239,426$6,239,426 ▲New Holding208,9564.7%ETFXLGInvesco S&P 500 Top 50 ETF$5,998,845$1,642,270 ▼-21.5%130,3534.5%ETFBUFRFT Vest Laddered Buffer ETF$5,264,690$132,803 ▲2.6%177,3223.9%ETFBNDVanguard Total Bond Market ETF$3,439,664$330,231 ▲10.6%46,8302.6%ETFBUFFInnovator Laddered Fund of U.S. Equity Power Buffer ETFs$3,257,810$285,086 ▲9.6%73,8902.4%ETFSCHXSchwab US Large-Cap ETF$1,675,717$858,625 ▲105.1%75,8931.3%ETFSPYSPDR S&P 500 ETF Trust$1,498,606$435,205 ▼-22.5%2,6791.1%FinanceNVDANVIDIA$1,399,511$206,681 ▼-12.9%12,9131.0%Computer and TechnologyAAPLApple$1,193,060$123,504 ▼-9.4%5,3710.9%Computer and TechnologyAMZNAmazon.com$1,128,813$260,276 ▼-18.7%5,9330.8%Retail/WholesaleMSFTMicrosoft$1,038,329$8,634 ▼-0.8%2,7660.8%Computer and TechnologyIWMiShares Russell 2000 ETF$938,401$3,391 ▲0.4%4,7040.7%FinancePHBInvesco Fundamental High Yield Corporate Bond ETF$933,088$61,530 ▼-6.2%51,6660.7%ETFGRPMInvesco S&P MidCap 400 GARP ETF$852,679$40,205 ▼-4.5%8,1440.6%ETFSHYLXtrackers Short Duration High Yield Bond ETF$808,113$506,080 ▲167.6%18,1190.6%ETFSPHBInvesco S&P 500 High Beta ETF$721,557$84,286 ▼-10.5%9,2200.5%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$702,253$367,253 ▼-34.3%13,1730.5%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$637,721$637,721 ▲New Holding30,0670.5%ETFJCIJohnson Controls International$569,5820.0%7,1100.4%ConstructionORNOrion Group$557,466$41,709 ▲8.1%106,5900.4%ConstructionPFEBInnovator U.S. Equity Power Buffer ETF - February$517,5990.0%14,4500.4%ETFTSLATesla$504,844$143,834 ▼-22.2%1,9480.4%Auto/Tires/TrucksCRWDCrowdStrike$473,868$152,667 ▼-24.4%1,3440.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$459,601$33,047 ▼-6.7%4,9510.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$456,634$89,631 ▼-16.4%11,2030.3%ETFVOOVanguard S&P 500 ETF$344,834$344,834 ▲New Holding6710.3%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$325,1360.0%9,0820.2%ETFNJULInnovator Growth-100 Power Buffer ETF - July$306,676$87,159 ▼-22.1%5,1090.2%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$304,108$64,901 ▼-17.6%8,5280.2%ETFBJULInnovator U.S. Equity Buffer ETF - July$292,000$85,705 ▼-22.7%6,7630.2%ETFVVisa$281,419$24,532 ▼-8.0%8030.2%Business ServicesIVViShares Core S&P 500 ETF$276,4550.0%4920.2%ETFCOSTCostco Wholesale$276,168$103,090 ▼-27.2%2920.2%Retail/WholesaleMETAMeta Platforms$275,500$2,882 ▲1.1%4780.2%Computer and TechnologyABBVAbbVie$258,757$3,143 ▼-1.2%1,2350.2%MedicalSMHVanEck Semiconductor ETF$249,996$249,996 ▲New Holding1,2400.2%ManufacturingPSEPInnovator U.S. Equity Power Buffer ETF - September$241,8290.0%6,2960.2%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$238,2280.0%6,1320.2%ETFNAPRInnovator Growth-100 Power Buffer ETF - April$220,708$72,456 ▼-24.7%4,6270.2%ETFSHOPShopify$217,790$217,790 ▲New Holding2,2810.2%Computer and TechnologyADPAutomatic Data Processing$214,482$214,482 ▲New Holding7020.2%Business ServicesUPSTUpstart$211,232$211,232 ▲New Holding4,5890.2%FinanceORCLOracle$209,0160.0%1,4950.2%Computer and TechnologyQDECFT Vest Nasdaq-100 Buffer ETF - December$202,7670.0%7,7540.2%ETFPRPLPurple Innovation$7,5920.0%10,0000.0%Consumer StaplesRWKInvesco S&P MidCap 400 Revenue ETF$0$7,765,830 ▼-100.0%00.0%ETFNJANInnovator Growth-100 Power Buffer ETF - January$0$5,629,839 ▼-100.0%00.0%ETFBJANInnovator U.S. Equity Buffer ETF - January$0$5,613,713 ▼-100.0%00.0%ETFGOOGAlphabet$0$282,284 ▼-100.0%00.0%Computer and TechnologyUAPRInnovator U.S. Equity Ultra Buffer ETF - April$0$279,960 ▼-100.0%00.0%ETFGOOGLAlphabet$0$276,889 ▼-100.0%00.0%Computer and TechnologyQTJLInnovator Growth Accelerated Plus ETF - July$0$234,668 ▼-100.0%00.0%ETFOMEROmeros$0$65,427 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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