Fund HoldingsSeros Financial, LLC

Total Portfolio Value
$157.11M
Total Bought
$24.05M
Total Sold
$37.28M
Net Transaction
-$13.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
LEGG MASON ETF INVT
FRANKLIN INTL LW
0269,612+269,612010,9306.96%+10,930
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
78,173125,274+47,1015,6299,5236.06%+3,894
PGIM ETF TR
ACTV HY BD ETF
061,709+61,70902,1371.36%+2,137
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
197,856260,144+62,2886,7798,7855.59%+2,007
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
224,867272,124+47,2578,0599,6116.12%+1,552
SCHWAB STRATEGIC TR126,019161,616+35,5973,3914,1442.64%+753
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
79,13791,681+12,5443,9464,5302.88%+584
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
03,543+3,54304540.29%+454
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,550+1,55002970.19%+297
ORION GROUP HLDGS INC162,134168,704+6,5701,6121,8391.17%+227
SCHWAB STRATEGIC TR475,062470,590-4,47211,42011,6477.41%+227
MOTOROLA SOLUTIONS INC(MSI)0508+50802200.14%+220
VANECK ETF TRUST
SEMICONDUCTR ETF
2,0562,426+3707409300.59%+190
CREATIVE MEDIA & CMNTY TR
COM NEW
0289,318+289,31801780.11%+178
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
3,4954,408+9138841,0470.67%+164
VANGUARD BD INDEX FDS13,63615,247+1,6111,0621,1770.75%+115
JOHNSON CONTROLS INTERNATION
SHS
7,1007,10008509300.59%+80
DBX ETF TR100,542102,845+2,3034,5214,5652.91%+44
COSTCO WHOLESALE CORPORATION(COST)297277-202562760.18%+20
INNOVATOR ETFS TRUST
US EQT PWR BUF
6,9306,93002712760.18%+5
INNOVATOR ETFS TRUST
US EQTY PWR BUF
9,0829,08203603630.23%+3
INNOVATOR ETFS TRUST
US SML CP PWR B
6,6986,69802122150.14%+2
PURPLE INNOVATION INC10,00010,0000770.00%-0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,2966,29602752710.17%-4
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,1326,13202692640.17%-5
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
5,1095,10903713650.23%-6
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
6,2116,21103153090.20%-7
INNOVATOR ETFS TRUST
US EQTY BUF DEC
4,5774,57702272200.14%-7
INNOVATOR ETFS TRUST
US EQTY PWR BUF
13,52013,52005515420.35%-8
ABBVIE INC(ABBV)1,0751,080+52462350.15%-11
UNITEDHEALTH GROUP INC(UNH)743810+672452190.14%-26
ALPHABET INC(GOOG)1,1141,121+73493220.21%-26
BROADCOM INC(AVGO)854859+52962660.17%-30
VANGUARD BD INDEX FDS54,17254,082-904,0133,9832.53%-30
ISHARES TR492418-743372730.17%-64
FIRST TR EXCH TRADED FD III508,703518,453+9,7509,2699,2035.86%-66
VERISK ANALYTICS INC(VRSK)2,2222,22204974220.27%-75
META PLATFORMS INC(META)515455-603402600.17%-80
ETFIS SER TR I
VIRTUS INFRCAP
30,06725,736-4,3316485240.33%-124
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
161,359172,669+11,3109,5659,4196.00%-146
STATE STR SPDR S&P 500 ETF T(SPY)2,2252,105-1201,5171,3690.87%-148
ISHARES TR1,527892-6353762210.14%-155
APPLE INC(AAPL)4,8604,560-3001,3211,1570.74%-164
SHOPIFY INC(SHOP)2,9062,556-3504683030.19%-165
CROWDSTRIKE HLDGS INC(CRWD)1,3121,122-1906154380.28%-177
INNOVATOR ETFS TRUST
GRWT ACLRTD PLUS
5,1570-5,1572030-203
TESLA INC(TSLA)1,9441,794-1508746670.42%-207
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
7,4610-7,4612430-243
VISA INC(V)7480-7482620-262
INNOVATOR ETFS TRUST
UNCAPPED ACCLRTD
6,0790-6,0792890-289
ORACLE CORP(ORCL)1,5580-1,5583040-304
INVESCO EXCH TRADED FD TR II9,2206,507-2,7131,0787540.48%-324
ISHARES TR4,9552,342-2,6136112650.17%-346
ISHARES TR3,4481,663-1,7857313510.22%-380
ISHARES TR
MSCI USA MMENTM
1,6830-1,6834210-421
GLOBAL X FDS
ADAPTIVE US
15,6425,245-10,3977252540.16%-472
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
7,9040-7,9044830-483
VANGUARD INDEX FDS7730-7734850-485
AMAZON COM INC(AMZN)5,8623,965-1,8971,3538260.53%-527
MICROSOFT CORP(MSFT)2,7411,845-8961,3266830.43%-643
INVESCO EXCH TRADED FD TR II82,5610-82,5611,5360-1,536
NVIDIA CORPORATION(NVDA)12,3954,317-8,0782,3127530.48%-1,559
BERKSHIRE HATHAWAY INC DEL23,72520,622-3,10311,9259,8826.29%-2,043
INVESCO QQQ TR27,52324,799-2,72416,90814,3149.11%-2,594
INVESCO EXCH TRADED FD TR II223,525186,556-36,96926,67120,91513.31%-5,756
INNOVATOR ETFS TRUST
LADDERED ALC BFR
220,80848,854-171,9548,0891,7541.12%-6,335
ISHARES TR41,7064,137-37,56911,5501,0290.66%-10,521
Page 1 of 1