Seros Financial, LLC — Q3 2025 13F Holdings

Name: Seros Financial, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002039918

Total reported value

$157.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	14.75%	-2.33%	+62.74%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.72%	-0.81%	-2.62%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.48%	-0.70%	+9.75%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.41%	+0.71%	—
5	AUSF	Global X Adaptive US Factor	ETF-Other	6.20%	-0.27%	+4.87%
6	IWY	Ishares Russell Top 200 Grow	ETF-Other	5.84%	-6.11%	-0.77%
7	FPE	Ft-preferred Secur & INC ETF	ETF-Other	5.11%	+0.42%	+4.78%
8	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	4.74%	+0.39%	+0.20%
9	BUFB	Innovator Ladd Allo Buff ETF	ETF-Other	4.63%	-3.62%	+3.22%
10	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	4.56%	+1.39%	+1.06%
11	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	4.02%	+1.61%	-58.97%
12	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	3.36%	+2.76%	+7.85%
13	SHYL	Xtrackers Shrt Dur High Yiel	ETF-Other	2.58%	—	—
14	BUFF	Innovator Laddered Allocatio	ETF-Other	2.24%	+0.57%	+1.38%
15	BND	Vanguard Total Bond Market	ETF-Other	2.23%	—	+4.81%
16	NVDA	Nvidia CORP	Stock-Tech	1.49%	-0.88%	+2.12%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.42%	+0.65%	+4.97%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	-0.02%	-17.21%
19	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.35%	-4.67%
20	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.78%	-0.90%	EXIT
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.26%	-5.11%
22	AAPL	Apple INC	Stock-Tech	0.76%	-0.04%	-5.72%
23	ORN	Orion Group Holdings INC	Stock-Other	0.67%	+0.22%	+25.20%
24	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.61%	-0.15%	—
25	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	-0.09%	-0.21%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.09%	-0.14%
27	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.46%	-0.08%	+15.70%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	-0.21%	-92.83%
29	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.39%	-0.05%	—
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.36%	-0.19%	+0.02%
31	VRSK	Verisk Analytics INC	Stock-Industrials	0.35%	-0.02%	—
32	SMH	Vaneck Semiconductor ETF	ETF-Other	0.34%	+0.16%	+19.02%
33	PFEB	Innovator U.s. Equity Power	ETF-Other	0.32%	—	-6.44%
34	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.29%	-0.28%	EXIT
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	-0.28%	EXIT
36	SHOP	Shopify INC - Class A	Stock-Tech	0.26%	-0.08%	+2.70%
37	ORCL	Oracle CORP	Stock-Tech	0.25%	-0.18%	EXIT
38	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.25%	-0.25%	EXIT
39	NJUL	Innovator Growth 100 Power B	ETF-Other	0.22%	—	—
40	PMAY	Innovator U.s. Equity Power	ETF-Other	0.21%	—	—
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	-0.03%	—
42	XUSP	Innovator Uncapped Acc US Eq	ETF-Other	0.20%	-0.17%	EXIT
43	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.19%	—	-8.16%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	-0.03%	-9.23%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.17%	—	-1.00%
46	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.16%	+0.15%	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	—	-15.22%
48	PSEP	Innovator U.s. Equity Power	ETF-Other	0.16%	—	—
49	PAPR	Innovator U.s. Equity Power	ETF-Other	0.16%	—	-18.74%
50	POCT	Innovator U.s. Equity Power	ETF-Other	0.16%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Seros Financial, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPMO	Invesco S&p 500 Momentum ETF	+5.4%	+62.74%	Add
2	SHYL	Xtrackers Shrt Dur High Yiel	+2%	—	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.6%	-2.62%	Add
4	IWY	Ishares Russell Top 200 Grow	+0.4%	-0.77%	Add
5	NVDA	Nvidia CORP	+0.4%	+2.12%	Add
6	XLG	Invesco S&p 500 Top 50 ETF	+0.3%	+0.20%	Add
7	ORN	Orion Group Holdings INC	+0.3%	+25.20%	Add
8	SCHX	Schwab US Large-cap ETF	+0.2%	+4.97%	Add
9	SMH	Vaneck Semiconductor ETF	+0.2%	+19.02%	Add
10	TSLA	Tesla INC	+0.1%	-0.21%	Trim
11	CRWD	Crowdstrike Holdings INC - A	+0.1%	+15.70%	Add
12	SHOP	Shopify INC - Class A	+0.1%	+2.70%	Add
13	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	-58.97%	Add
14	ORCL	Oracle CORP	+0.1%	—	Unchanged
15	IFLN	Invesco Bloomberg Enhanced F	+0.1%	+32.18%	Add
16	SPHB	Invesco S&p 500 High Beta Et	+0.1%	—	Unchanged
17	MSFT	Microsoft CORP	0%	-4.67%	Trim
18	JNJ	Johnson & Johnson	0%	-0.14%	Trim
19	IVW	Ishares S&p 500 Growth ETF	0%	+0.02%	Add
20	VOO	Vanguard S&p 500 ETF	0%	-10.13%	Add
21	AMZN	Amazon.com INC	-0.1%	-5.11%	Trim
22	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	-0.1%	+1.06%	Add
23	BUFB	Innovator Ladd Allo Buff ETF	-0.1%	+3.22%	Add
24	BUFF	Innovator Laddered Allocatio	-0.2%	+1.38%	Add
25	OMFL	Invesco Russell 1000 Dyn M/f	-0.2%	-40.00%	Trim
26	AUSF	Global X Adaptive US Factor	-0.3%	+4.87%	Add
27	BND	Vanguard Total Bond Market	-0.3%	+4.81%	Add
28	FPE	Ft-preferred Secur & INC ETF	-0.5%	+4.78%	Add
29	BRK-B	Berkshire Hathaway Inc-cl B	-1%	+9.75%	Add
30	IVE	Ishares S&p 500 Value ETF	-6.2%	-92.83%	Trim
31	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
32	DJUN	Ft Vest US Equity Deep Buffe	—	EXIT	Sold out
33	UJUL	Innovator U.s. Equity Ultra	—	EXIT	Sold out
34	XSMO	Invesco S&p Smallcap Momentu	—	NEW	New buy
35	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
36	GRPM	Invesco S&p Midcap 400 Garp	—	EXIT	Sold out
37	VRSK	Verisk Analytics INC	—	NEW	New buy
38	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
39	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
40	XUSP	Innovator Uncapped Acc US Eq	—	NEW	New buy
41	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
42	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
43	XRPI	Xrp ETF	—	NEW	New buy
44	UNH	Unitedhealth Group INC	—	NEW	New buy
45	AVGO	Broadcom INC	—	NEW	New buy
46	ZS	Zscaler INC	—	NEW	New buy
47	MSI	Motorola Solutions INC	—	NEW	New buy
48	NAPR	Innovator Growth 100 Power B	—	EXIT	Sold out
49	BDEC	Innovator U.s. Equity Buffer	—	NEW	New buy
50	KJUL	Innovator U.s. Small Cap Pow	—	NEW	New buy