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CIK: 0002039918
Total reported value
$192.0M
$192.0M
61 檔
33.1%
As reported in its official Q2 2025 Form 13F filing, Seros Financial, LLC's tracked investment portfolio stood at $192.0M with 61 total positions.
During Q2 2025, Seros Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 9.77% | -0.54% | +173.47% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.61% | +0.44% | +5.78% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 8.82% | +1.66% | -8.25% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.04% | -0.02% | +4.35% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.97% | -5.89% | +3.26% | |
| 6 | AUSF | Global X Adaptive US Factor | ETF-Other | 5.95% | -0.16% | EXIT | |
| 7 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 5.73% | — | +19.49% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.55% | -0.08% | +3.72% | |
| 9 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 4.99% | -0.69% | +3.12% | |
| 10 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 4.50% | -0.45% | +2.44% | |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.49% | -0.38% | +4.23% | |
| 12 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 4.46% | -0.11% | +2.46% | |
| 13 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 3.02% | +2.46% | — | |
| 14 | BUFF | Innovator Laddered Allocatio | ETF-Other | 2.23% | -0.26% | +1.36% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 2.21% | -0.33% | +0.99% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.31% | +0.22% | +11.55% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.07% | -0.17% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -0.07% | +0.41% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.05% | -0.22% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | -0.01% | +2.93% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.06% | -2.74% | |
| 22 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.61% | — | +1.68% | |
| 23 | ORN | Orion Group Holdings Inc | Stock-Other | 0.61% | +0.31% | — | |
| 24 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | 0.58% | — | +2.36% | |
| 25 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.57% | +0.01% | — | |
| 26 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.48% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.05% | — | |
| 28 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.45% | -0.03% | — | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.16% | — | |
| 30 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.40% | -0.10% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.03% | — | |
| 32 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.35% | -0.10% | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | -0.02% | +0.04% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.30% | — | +0.02% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +22.06% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.26% | +0.36% | +17.02% | |
| 37 | NJUL | Innovator Growth 100 Power B | ETF-Other | 0.22% | -0.02% | — | |
| 38 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.22% | -0.11% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.17% | EXIT | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.21% | — | — | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.20% | -0.05% | +21.92% | |
| 42 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.20% | -0.02% | — | |
| 43 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.20% | -0.02% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.06% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.04% | +2.74% | |
| 46 | UPST | Upstart Holdings Inc | Stock-Financials | 0.19% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | -2.24% | |
| 48 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.16% | -0.06% | — | |
| 49 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.16% | -0.02% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.01% | — |
According to official SEC Form 13F filings, Seros Financial, LLC reported a total U.S. public equity portfolio value of $192.0M across 61 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BUFR, QQQ, SPMO) accounted for 33.1% of total reported equity market value during Q2 2025.
During Q2 2025, Seros Financial, LLC's top holdings by market value included BUFR (9.8%)、QQQ (9.6%)、SPMO (8.8%). The largest single position, BUFR, represented 9.8% of total portfolio value.
In Q2 2025, 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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