Fund Holdings — Seros Financial, LLC

Total Portfolio Value
$157.77M
Total Bought
$43.79M
Total Sold
$10.33M
Net Transaction
+$33.46M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II9,220123,761+114,54172213,9198.82%+13,198
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
177,322484,927+307,6055,26515,4219.77%+10,156
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
070,009+70,00904,7623.02%+4,762
INVESCO QQQ TR25,98527,486+1,50112,18515,1629.61%+2,978
INNOVATOR ETFS TRUST
US EQT ULTRA BF
205,570245,628+40,0586,7379,0375.73%+2,299
ISHARES TR34,26435,537+1,2737,2288,7605.55%+1,533
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
130,353135,862+5,5095,9997,0784.49%+1,080
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
208,956214,062+5,1066,2397,1074.50%+867
VERISK ANALYTICS INC(VRSK)02,297+2,29707160.45%+716
INNOVATOR ETFS TRUST
LADDERED ALC BFR
202,607207,593+4,9866,3667,0334.46%+667
GLOBAL X FDS
ADAPTIVE US
200,629210,172+9,5438,7579,3955.95%+637
NVIDIA CORPORATION(NVDA)12,91312,891-221,4002,0371.29%+637
ISHARES TR46,76948,803+2,0348,9139,5376.04%+624
ORION GROUP HLDGS INC(ORN)106,590106,59005579670.61%+409
SCHWAB STRATEGIC TR75,89384,656+8,7631,6762,0691.31%+393
MICROSOFT CORP(MSFT)2,7662,760-61,0381,3730.87%+334
FIRST TR EXCH TRADED FD III428,480441,869+13,3897,5377,8654.99%+328
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
73,89074,894+1,0043,2583,5202.23%+262
INVESCO EXCH TRADED FD TR II9,22052,532+43,3127229700.61%+248
ALPHABET INC(GOOG)01,314+1,31402320.15%+232
BROADCOM INC(AVGO)0789+78902170.14%+217
MOTOROLA SOLUTIONS INC(MSI)0507+50702130.14%+213
AMAZON COM INC(AMZN)5,9336,107+1741,1291,3400.85%+211
CROWDSTRIKE HLDGS INC(CRWD)1,3441,34404746850.43%+211
INNOVATOR ETFS TRUST
US EQTY BUF DEC
04,577+4,57702070.13%+207
PALANTIR TECHNOLOGIES INC(PLTR)01,511+1,51102060.13%+206
INNOVATOR ETFS TRUST
GRWT ACLRTD PLUS
05,726+5,72602050.13%+205
INNOVATOR ETFS TRUST
US EQT ULTRA BF
06,514+6,51402040.13%+204
JOHNSON CTLS INTL PLC
SHS
7,1107,11005707510.48%+181
INVESCO EXCH TRADED FD TR II9,2209,22007228990.57%+178
SPDR S&P 500 ETF TR(SPY)2,6792,690+111,4991,6621.05%+163
VANECK ETF TRUST
SEMICONDUCTR ETF
1,2401,451+2112504050.26%+155
VANGUARD INDEX FDS671819+1483454650.29%+120
ORACLE CORP(ORCL)1,4951,49502093270.21%+118
TESLA INC(TSLA)1,9481,94805056190.39%+114
SHOPIFY INC(SHOP)2,2812,781+5002183210.20%+103
ISHARES TR4,9514,953+24605450.35%+86
UPSTART HLDGS INC(UPST)4,5894,58902112970.19%+86
META PLATFORMS INC(META)478455-232763360.21%+60
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
13,17313,17307027610.48%+59
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
8,1448,336+1928539110.58%+58
VANGUARD BD INDEX FDS46,83047,294+4643,4403,4822.21%+43
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
5,1095,10903073480.22%+41
INNOVATOR ETFS TRUST
US EQTY PWR BUF
14,45014,45005185490.35%+32
ISHARES TR49249202763050.19%+29
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
6,7636,76302923190.20%+27
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
7,7547,75402032280.14%+25
COSTCO WHSL CORP NEW(COST)292300+82762970.19%+21
SPDR SERIES TRUST
ST STR SP600 SML
11,20311,205+24574770.30%+21
INNOVATOR ETFS TRUST
US EQTY PWR BUF
9,0829,08203253430.22%+18
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,2966,29602422570.16%+16
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,1326,13202382530.16%+15
INNOVATOR ETFS TRUST
US EQT PWR BUF
8,5288,52803043180.20%+14
INNOVATOR ETFS TRUST
GRWT100 PWR BF
4,6274,463-1642212280.14%+7
AUTOMATIC DATA PROCESSING IN70270202142160.14%+2
PURPLE INNOVATION INC(PRPL)10,00010,0000870.00%-0
VISA INC(V)803785-182812790.18%-3
ETFIS SER TR I
VIRTUS INFRCAP
30,06730,06706386260.40%-11
ABBVIE INC(ABBV)1,2351,125-1102592090.13%-50
APPLE INC(AAPL)5,3715,224-1471,1931,0720.68%-121
BERKSHIRE HATHAWAY INC DEL18,78519,397+61210,0059,4225.97%-582
DBX ETF TR18,1190-18,1198080—-808
ISHARES TR4,7040-4,7049380—-938
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
179,8380-179,8387,3700—-7,370
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Seros Financial, LLC — 13F Holdings — Q2 2025 | TickerTrail