Seros Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 269,612 | +269,612 | 0 | 10,930,077 | 6.96% | +10,930,077 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 78,173 | 125,274 | +47,101 | 5,629,273 | 9,523,313 | 6.06% | +3,894,040 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 61,709 | +61,709 | 0 | 2,136,983 | 1.36% | +2,136,983 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 197,856 | 260,144 | +62,288 | 6,778,543 | 8,785,075 | 5.59% | +2,006,532 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 224,867 | 272,124 | +47,257 | 8,059,227 | 9,611,427 | 6.12% | +1,552,200 |
| SCHWAB STRATEGIC TR | 126,019 | 161,616 | +35,597 | 3,391,171 | 4,143,834 | 2.64% | +752,663 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 79,137 | 91,681 | +12,544 | 3,945,757 | 4,529,981 | 2.88% | +584,224 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 3,543 | +3,543 | 0 | 454,425 | 0.29% | +454,425 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,550 | +1,550 | 0 | 297,476 | 0.19% | +297,476 |
| ORION GROUP HLDGS INC | 162,134 | 168,704 | +6,570 | 1,611,612 | 1,838,874 | 1.17% | +227,262 |
| SCHWAB STRATEGIC TR | 475,062 | 470,590 | -4,472 | 11,420,490 | 11,647,106 | 7.41% | +226,616 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 508 | +508 | 0 | 220,457 | 0.14% | +220,457 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,056 | 2,426 | +370 | 740,427 | 930,128 | 0.59% | +189,701 |
| CREATIVE MEDIA & CMNTY TR COM NEW | 0 | 289,318 | +289,318 | 0 | 177,757 | 0.11% | +177,757 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,495 | 4,408 | +913 | 883,903 | 1,047,495 | 0.67% | +163,592 |
| VANGUARD BD INDEX FDS | 13,636 | 15,247 | +1,611 | 1,061,940 | 1,176,732 | 0.75% | +114,792 |
| JOHNSON CONTROLS INTERNATION SHS | 7,100 | 7,100 | 0 | 850,225 | 929,745 | 0.59% | +79,520 |
| DBX ETF TR | 100,542 | 102,845 | +2,303 | 4,521,384 | 4,565,305 | 2.91% | +43,921 |
| COSTCO WHOLESALE CORPORATION(COST) | 297 | 277 | -20 | 256,241 | 276,292 | 0.18% | +20,051 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 6,930 | 6,930 | 0 | 271,102 | 275,814 | 0.18% | +4,712 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,082 | 9,082 | 0 | 359,556 | 362,735 | 0.23% | +3,179 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 6,698 | 6,698 | 0 | 212,331 | 214,536 | 0.14% | +2,205 |
| PURPLE INNOVATION INC | 10,000 | 10,000 | 0 | 6,905 | 6,612 | 0.00% | -293 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,296 | 6,296 | 0 | 275,251 | 271,106 | 0.17% | -4,145 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,132 | 6,132 | 0 | 269,317 | 264,351 | 0.17% | -4,966 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,109 | 5,109 | 0 | 371,016 | 364,858 | 0.23% | -6,158 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 6,211 | 6,211 | 0 | 315,288 | 308,598 | 0.20% | -6,690 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 4,577 | 4,577 | 0 | 226,836 | 219,700 | 0.14% | -7,136 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,520 | 13,520 | 0 | 550,520 | 542,152 | 0.35% | -8,368 |
| ABBVIE INC(ABBV) | 1,075 | 1,080 | +5 | 245,627 | 234,889 | 0.15% | -10,738 |
| UNITEDHEALTH GROUP INC(UNH) | 743 | 810 | +67 | 245,272 | 219,178 | 0.14% | -26,094 |
| ALPHABET INC(GOOG) | 1,114 | 1,121 | +7 | 348,819 | 322,487 | 0.21% | -26,332 |
| BROADCOM INC(AVGO) | 854 | 859 | +5 | 295,569 | 265,869 | 0.17% | -29,700 |
| VANGUARD BD INDEX FDS | 54,172 | 54,082 | -90 | 4,012,530 | 3,982,624 | 2.53% | -29,906 |
| ISHARES TR | 492 | 418 | -74 | 336,990 | 273,042 | 0.17% | -63,948 |
| FIRST TR EXCH TRADED FD III | 508,703 | 518,453 | +9,750 | 9,268,569 | 9,202,539 | 5.86% | -66,030 |
| VERISK ANALYTICS INC(VRSK) | 2,222 | 2,222 | 0 | 497,039 | 421,625 | 0.27% | -75,414 |
| META PLATFORMS INC(META) | 515 | 455 | -60 | 340,024 | 260,396 | 0.17% | -79,628 |
| ETFIS SER TR I VIRTUS INFRCAP | 30,067 | 25,736 | -4,331 | 647,947 | 523,988 | 0.33% | -123,959 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 161,359 | 172,669 | +11,310 | 9,565,376 | 9,419,094 | 6.00% | -146,282 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,225 | 2,105 | -120 | 1,517,269 | 1,369,068 | 0.87% | -148,201 |
| ISHARES TR | 1,527 | 892 | -635 | 375,868 | 221,321 | 0.14% | -154,547 |
| APPLE INC(AAPL) | 4,860 | 4,560 | -300 | 1,321,280 | 1,157,375 | 0.74% | -163,905 |
| SHOPIFY INC(SHOP) | 2,906 | 2,556 | -350 | 467,779 | 303,193 | 0.19% | -164,586 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,312 | 1,122 | -190 | 615,013 | 438,040 | 0.28% | -176,973 |
| INNOVATOR ETFS TRUST GRWT ACLRTD PLUS | 5,157 | 0 | -5,157 | 202,809 | 0 | — | -202,809 |
| TESLA INC(TSLA) | 1,944 | 1,794 | -150 | 874,256 | 666,920 | 0.42% | -207,336 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 7,461 | 0 | -7,461 | 242,706 | 0 | — | -242,706 |
| VISA INC(V) | 748 | 0 | -748 | 262,406 | 0 | — | -262,406 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 6,079 | 0 | -6,079 | 288,734 | 0 | — | -288,734 |
| ORACLE CORP(ORCL) | 1,558 | 0 | -1,558 | 303,757 | 0 | — | -303,757 |
| INVESCO EXCH TRADED FD TR II | 9,220 | 6,507 | -2,713 | 1,078,463 | 754,487 | 0.48% | -323,976 |
| ISHARES TR | 4,955 | 2,342 | -2,613 | 610,716 | 264,904 | 0.17% | -345,812 |
| ISHARES TR | 3,448 | 1,663 | -1,785 | 731,153 | 351,143 | 0.22% | -380,010 |
| ISHARES TR MSCI USA MMENTM | 1,683 | 0 | -1,683 | 421,371 | 0 | — | -421,371 |
| GLOBAL X FDS ADAPTIVE US | 15,642 | 5,245 | -10,397 | 725,297 | 253,584 | 0.16% | -471,713 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 7,904 | 0 | -7,904 | 483,172 | 0 | — | -483,172 |
| VANGUARD INDEX FDS | 773 | 0 | -773 | 484,771 | 0 | — | -484,771 |
| AMAZON COM INC(AMZN) | 5,862 | 3,965 | -1,897 | 1,353,067 | 825,791 | 0.53% | -527,276 |
| MICROSOFT CORP(MSFT) | 2,741 | 1,845 | -896 | 1,325,507 | 682,899 | 0.43% | -642,608 |
| INVESCO EXCH TRADED FD TR II | 82,561 | 0 | -82,561 | 1,535,635 | 0 | — | -1,535,635 |
| NVIDIA CORPORATION(NVDA) | 12,395 | 4,317 | -8,078 | 2,311,720 | 752,942 | 0.48% | -1,558,778 |
| BERKSHIRE HATHAWAY INC DEL | 23,725 | 20,622 | -3,103 | 11,925,443 | 9,882,225 | 6.29% | -2,043,218 |
| INVESCO QQQ TR | 27,523 | 24,799 | -2,724 | 16,907,815 | 14,313,561 | 9.11% | -2,594,254 |
| INVESCO EXCH TRADED FD TR II | 223,525 | 186,556 | -36,969 | 26,671,061 | 20,914,768 | 13.31% | -5,756,293 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 220,808 | 48,854 | -171,954 | 8,089,309 | 1,754,354 | 1.12% | -6,334,955 |
| ISHARES TR | 41,706 | 4,137 | -37,569 | 11,549,940 | 1,029,383 | 0.66% | -10,520,557 |