Fund HoldingsSeros Financial, LLC

Total Portfolio Value
$133.80M
Total Bought
$51.40M
Total Sold
$30.56M
Net Transaction
+$20.83M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCH TRADED FD TR II19,093134,896+115,8031,67012,4829.33%+10,812
GLOBAL X FDS
ADAPTIVE US
0200,629+200,62908,7576.55%+8,757
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0179,838+179,83807,3705.51%+7,370
INNOVATOR ETFS TRUST
US EQT ULTRA BF
0205,570+205,57006,7375.04%+6,737
INNOVATOR ETFS TRUST
LADDERED ALC BFR
0202,607+202,60706,3664.76%+6,366
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
0208,956+208,95606,2394.66%+6,239
BERKSHIRE HATHAWAY INC DEL20,03718,785-1,2528,15110,0057.48%+1,853
ETFIS SER TR I
VIRTUS INFRCAP
030,067+30,06706380.48%+638
FIRST TR EXCH TRADED FD III401,017428,480+27,4636,9627,5375.63%+575
DBX ETF TR6,77218,119+11,3472998080.60%+509
VANGUARD BD INDEX FDS42,33446,830+4,4963,0503,4402.57%+389
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
67,42473,890+6,4662,8913,2582.43%+367
VANGUARD INDEX FDS0671+67103450.26%+345
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
172,849177,322+4,4734,9995,2653.93%+266
VANECK ETF TRUST
SEMICONDUCTR ETF
01,240+1,24002500.19%+250
SHOPIFY INC(SHOP)02,281+2,28102180.16%+218
AUTOMATIC DATA PROCESSING IN0702+70202140.16%+214
UPSTART HLDGS INC(UPST)04,589+4,58902110.16%+211
JOHNSON CTLS INTL PLC
SHS
7,1107,11004735700.43%+97
VISA INC(V)873803-702292810.21%+52
ABBVIE INC(ABBV)1,2501,235-152142590.19%+44
META PLATFORMS INC(META)473478+52382760.21%+37
ISHARES TR48,87246,769-2,1038,8958,9136.66%+18
INNOVATOR ETFS TRUST
US EQTY PWR BUF
9,0829,08203103250.24%+15
INNOVATOR ETFS TRUST
US EQTY PWR BUF
14,45014,45005085180.39%+10
TESLA INC(TSLA)2,5031,948-5554955050.38%+10
ISHARES TR49249202692760.21%+7
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,2966,29602362420.18%+6
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,1326,13202352380.18%+3
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
7,7547,75402022030.15%+1
ORACLE CORP(ORCL)1,4951,49502112090.16%-2
PURPLE INNOVATION INC10,00010,00001080.01%-3
ISHARES TR4,6874,704+179519380.70%-13
ISHARES TR5,3074,951-3564914600.34%-32
INNOVATOR ETFS TRUST
US EQT PWR BUF
10,3488,528-1,8203593040.23%-55
APPLE INC(AAPL)5,9275,371-5561,2481,1930.89%-55
INVESCO EXCH TRADED FD TR II55,07351,666-3,4079909330.70%-57
COSTCO WHSL CORP NEW(COST)401292-1093412760.21%-65
OMEROS CORP16,1150-16,115650-65
INNOVATOR ETFS TRUST
GRWT100 PWR BF
6,1464,627-1,5192932210.16%-72
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
8,7486,763-1,9853652920.22%-73
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
6,5615,109-1,4523903070.23%-83
SPDR SER TR
ST STR SP600 SML
13,40211,203-2,1995574570.34%-100
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
8,5288,144-3849768530.64%-123
INVESCO EXCH TRADED FD TR II10,2979,220-1,0778707220.54%-148
CROWDSTRIKE HLDGS INC(CRWD)1,7771,344-4336814740.35%-207
MICROSOFT CORP(MSFT)2,7892,766-231,2471,0380.78%-208
INNOVATOR ETFS TRUST
GRWT ACLRTD PLUS
7,7950-7,7952350-235
ALPHABET INC(GOOG)1,5200-1,5202770-277
INNOVATOR ETFS TRUST
US EQT ULTRA BF
9,6410-9,6412800-280
AMAZON COM INC(AMZN)7,3015,933-1,3681,4111,1290.84%-282
ALPHABET INC(GOOG)1,5390-1,5392820-282
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
20,06213,173-6,8891,0537020.52%-351
ORION GROUP HLDGS INC98,615106,590+7,9759385570.42%-380
SPDR S&P 500 ETF TR(SPY)3,4572,679-7781,8811,4991.12%-383
NVIDIA CORPORATION(NVDA)14,82012,913-1,9071,8311,4001.05%-431
SCHWAB STRATEGIC TR37,00675,893+38,8872,3781,6761.25%-702
INVESCO QQQ TR28,48925,985-2,50413,64912,1859.11%-1,464
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
166,039130,353-35,6867,5965,9994.48%-1,597
ISHARES TR46,04734,264-11,7839,8787,2285.40%-2,650
INNOVATOR ETFS TRUST
US EQTY BUFR JAN
124,4770-124,4775,6140-5,614
INNOVATOR ETFS TRUST
GRWT100 PWR BF
124,1420-124,1425,6300-5,630
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
70,7380-70,7387,7660-7,766
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