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CIK: 0002039918
Total reported value
$192.0M
$192.0M
52 檔
25.2%
The Q4 2024 SEC filing reveals that Seros Financial, LLC held a total portfolio value of $192.0M, covering 52 public equity positions.
During Q4 2024, Seros Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IWY, IVE) accounted for 25.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.29% | +0.44% | — | |
| 2 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 8.89% | -0.08% | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.01% | -0.02% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.34% | -5.89% | — | |
| 5 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 6.99% | -0.18% | — | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 6.84% | -0.38% | — | |
| 7 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 6.27% | -0.69% | — | |
| 8 | NJAN | Innovator Growth 100 Power B | ETF-Other | 5.07% | — | — | |
| 9 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 5.05% | — | — | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.50% | -0.54% | — | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.75% | -0.33% | — | |
| 12 | BUFF | Innovator Laddered Allocatio | ETF-Other | 2.60% | -0.26% | — | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.14% | +0.22% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | -0.07% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.07% | — | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.50% | +1.66% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.01% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.12% | -0.06% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.05% | — | |
| 20 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.95% | — | — | |
| 21 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.89% | — | — | |
| 22 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.88% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | — | — | |
| 24 | ORN | Orion Group Holdings Inc | Stock-Other | 0.84% | +0.31% | — | |
| 25 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.78% | +0.01% | — | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | +0.16% | — | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.50% | — | — | |
| 28 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.46% | -0.10% | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.03% | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.05% | — | |
| 32 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.35% | -0.02% | — | |
| 33 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.33% | -0.02% | — | |
| 34 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.32% | -0.02% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.04% | — | |
| 36 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.28% | -0.11% | — | |
| 37 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.27% | -0.35% | — | |
| 38 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.26% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | — | |
| 40 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.25% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.01% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.06% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.17% | EXIT | |
| 44 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.21% | -0.06% | — | |
| 45 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.21% | -0.02% | — | |
| 46 | QTJL | Inn Growth Accel Plus July | ETF-Other | 0.21% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | — | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | — | |
| 50 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.18% | — | — |
According to official SEC Form 13F filings, Seros Financial, LLC reported a total U.S. public equity portfolio value of $192.0M across 52 disclosed positions in Q4 2024.
During Q4 2024, Seros Financial, LLC's top holdings by market value included QQQ (12.3%)、IWY (8.9%)、IVE (8.0%). The largest single position, QQQ, represented 12.3% of total portfolio value.
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In Q4 2024, Seros Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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