Seros Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 454,810 | +454,810 | 0 | 10,587,979 | 6.41% | +10,587,979 |
| INVESCO EXCH TRADED FD TR II | 123,761 | 201,404 | +77,643 | 13,919,346 | 24,382,017 | 14.75% | +10,462,671 |
| DBX ETF TR | 0 | 93,700 | +93,700 | 0 | 4,256,331 | 2.58% | +4,256,331 |
| BERKSHIRE HATHAWAY INC DEL | 19,397 | 21,288 | +1,891 | 9,422,320 | 10,702,253 | 6.48% | +1,279,933 |
| INVESCO QQQ TR | 27,486 | 26,767 | -719 | 15,162,416 | 16,070,374 | 9.72% | +907,958 |
| ISHARES TR | 35,537 | 35,263 | -274 | 8,760,155 | 9,649,844 | 5.84% | +889,689 |
| GLOBAL X FDS | 210,172 | 220,411 | +10,239 | 9,394,674 | 10,251,319 | 6.20% | +856,645 |
| INVESCO EXCHANGE TRADED FD T | 70,009 | 75,508 | +5,499 | 4,762,007 | 5,555,132 | 3.36% | +793,125 |
| INVESCO EXCHANGE TRADED FD T | 135,862 | 136,129 | +267 | 7,078,427 | 7,830,152 | 4.74% | +751,725 |
| INNOVATOR ETFS TRUST | 207,593 | 214,270 | +6,677 | 7,033,244 | 7,658,006 | 4.63% | +624,762 |
| FIRST TR EXCH TRADED FD III | 441,869 | 462,973 | +21,104 | 7,865,264 | 8,444,624 | 5.11% | +579,360 |
| FIRST TR EXCHNG TRADED FD VI | 214,062 | 216,340 | +2,278 | 7,106,858 | 7,537,287 | 4.56% | +430,429 |
| NVIDIA CORPORATION(NVDA) | 12,891 | 13,164 | +273 | 2,036,686 | 2,456,186 | 1.49% | +419,500 |
| ISHARES TR | 0 | 1,579 | +1,579 | 0 | 404,969 | 0.25% | +404,969 |
| INNOVATOR ETFS TRUST | 0 | 7,008 | +7,008 | 0 | 325,765 | 0.20% | +325,765 |
| INVESCO EXCH TRADED FD TR II | 52,532 | 69,436 | +16,904 | 969,741 | 1,290,121 | 0.78% | +320,380 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,100 | +1,100 | 0 | 271,919 | 0.16% | +271,919 |
| SCHWAB STRATEGIC TR | 84,656 | 88,865 | +4,209 | 2,068,993 | 2,340,704 | 1.42% | +271,711 |
| VOLATILITY SHS TR | 0 | 15,130 | +15,130 | 0 | 261,446 | 0.16% | +261,446 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 742 | +742 | 0 | 256,213 | 0.16% | +256,213 |
| ZSCALER INC(ZS) | 0 | 830 | +830 | 0 | 248,718 | 0.15% | +248,718 |
| TESLA INC(TSLA) | 1,948 | 1,944 | -4 | 618,802 | 864,536 | 0.52% | +245,734 |
| INNOVATOR ETFS TRUST | 0 | 6,698 | +6,698 | 0 | 207,370 | 0.13% | +207,370 |
| VANGUARD BD INDEX FDS | 47,294 | 49,567 | +2,273 | 3,482,247 | 3,686,288 | 2.23% | +204,041 |
| INNOVATOR ETFS TRUST | 74,894 | 75,929 | +1,035 | 3,520,014 | 3,709,530 | 2.24% | +189,516 |
| APPLE INC(AAPL) | 5,224 | 4,925 | -299 | 1,071,732 | 1,254,034 | 0.76% | +182,302 |
| VANECK ETF TRUST | 1,451 | 1,727 | +276 | 404,655 | 563,624 | 0.34% | +158,969 |
| ORION GROUP HLDGS INC | 106,590 | 133,448 | +26,858 | 966,771 | 1,110,287 | 0.67% | +143,516 |
| INVESCO EXCH TRADED FD TR II | 9,220 | 9,220 | 0 | 899,227 | 1,012,356 | 0.61% | +113,129 |
| SHOPIFY INC(SHOP) | 2,781 | 2,856 | +75 | 320,788 | 424,430 | 0.26% | +103,642 |
| ORACLE CORP(ORCL) | 1,495 | 1,495 | 0 | 326,949 | 420,579 | 0.25% | +93,630 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,344 | 1,555 | +211 | 684,513 | 762,541 | 0.46% | +78,028 |
| ISHARES TR | 4,953 | 4,954 | +1 | 545,306 | 598,022 | 0.36% | +52,716 |
| ABBVIE INC(ABBV) | 1,125 | 1,125 | 0 | 208,823 | 260,483 | 0.16% | +51,660 |
| ALPHABET INC(GOOG) | 1,314 | 1,114 | -200 | 231,627 | 270,914 | 0.16% | +39,287 |
| BROADCOM INC(AVGO) | 789 | 769 | -20 | 217,488 | 253,701 | 0.15% | +36,213 |
| JOHNSON CTLS INTL PLC | 7,110 | 7,100 | -10 | 750,958 | 780,645 | 0.47% | +29,687 |
| ETFIS SER TR I | 30,067 | 30,067 | 0 | 626,298 | 652,758 | 0.39% | +26,460 |
| ISHARES TR | 492 | 492 | 0 | 305,483 | 329,296 | 0.20% | +23,813 |
| MOTOROLA SOLUTIONS INC(MSI) | 507 | 507 | 0 | 213,173 | 231,846 | 0.14% | +18,673 |
| INNOVATOR ETFS TRUST | 5,109 | 5,109 | 0 | 347,719 | 363,283 | 0.22% | +15,564 |
| INNOVATOR ETFS TRUST | 6,296 | 6,296 | 0 | 257,443 | 270,413 | 0.16% | +12,970 |
| INNOVATOR ETFS TRUST | 4,577 | 4,577 | 0 | 206,697 | 219,376 | 0.13% | +12,679 |
| INNOVATOR ETFS TRUST | 6,132 | 6,132 | 0 | 253,252 | 264,289 | 0.16% | +11,037 |
| INNOVATOR ETFS TRUST | 9,082 | 9,082 | 0 | 343,192 | 353,244 | 0.21% | +10,052 |
| FIRST TR EXCHNG TRADED FD VI | 7,754 | 7,461 | -293 | 227,502 | 232,155 | 0.14% | +4,653 |
| PURPLE INNOVATION INC | 10,000 | 10,000 | 0 | 7,292 | 9,342 | 0.01% | +2,050 |
| MICROSOFT CORP(MSFT) | 2,760 | 2,631 | -129 | 1,372,735 | 1,362,614 | 0.82% | -10,121 |
| INNOVATOR ETFS TRUST | 6,763 | 6,211 | -552 | 318,740 | 308,441 | 0.19% | -10,299 |
| INNOVATOR ETFS TRUST | 14,450 | 13,520 | -930 | 549,245 | 536,609 | 0.32% | -12,636 |
| AUTOMATIC DATA PROCESSING IN | 702 | 692 | -10 | 216,497 | 203,102 | 0.12% | -13,395 |
| VANGUARD INDEX FDS | 819 | 736 | -83 | 465,217 | 450,712 | 0.27% | -14,505 |
| COSTCO WHSL CORP NEW(COST) | 300 | 297 | -3 | 297,113 | 275,041 | 0.17% | -22,072 |
| VISA INC(V) | 785 | 748 | -37 | 278,790 | 255,425 | 0.15% | -23,365 |
| META PLATFORMS INC(META) | 455 | 413 | -42 | 335,903 | 303,374 | 0.18% | -32,529 |
| INNOVATOR ETFS TRUST | 8,528 | 6,930 | -1,598 | 318,009 | 265,835 | 0.16% | -52,174 |
| AMAZON COM INC(AMZN) | 6,107 | 5,795 | -312 | 1,339,815 | 1,272,408 | 0.77% | -67,407 |
| UPSTART HLDGS INC(UPST) | 4,589 | 4,512 | -77 | 296,817 | 229,210 | 0.14% | -67,607 |
| VERISK ANALYTICS INC(VRSK) | 2,297 | 2,297 | 0 | 715,516 | 577,718 | 0.35% | -137,798 |
| SPDR S&P 500 ETF TR(SPY) | 2,690 | 2,227 | -463 | 1,661,778 | 1,483,765 | 0.90% | -178,013 |
| INNOVATOR ETFS TRUST | 6,514 | 0 | -6,514 | 203,888 | 0 | — | -203,888 |
| INNOVATOR ETFS TRUST | 5,726 | 0 | -5,726 | 204,905 | 0 | — | -204,905 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,511 | 0 | -1,511 | 205,980 | 0 | — | -205,980 |
| INNOVATOR ETFS TRUST | 4,463 | 0 | -4,463 | 227,659 | 0 | — | -227,659 |
| INVESCO EXCH TRD SLF IDX FD | 13,173 | 7,904 | -5,269 | 761,136 | 476,295 | 0.29% | -284,841 |
| SPDR SERIES TRUST | 11,205 | 0 | -11,205 | 477,346 | 0 | — | -477,346 |
| INVESCO EXCHANGE TRADED FD T | 8,336 | 0 | -8,336 | 911,041 | 0 | — | -911,041 |
| FIRST TR EXCHNG TRADED FD VI | 484,927 | 198,973 | -285,954 | 15,420,666 | 6,649,689 | 4.02% | -8,770,977 |
| ISHARES TR | 48,803 | 3,498 | -45,305 | 9,537,167 | 722,308 | 0.44% | -8,814,859 |
| INNOVATOR ETFS TRUST | 245,628 | 0 | -245,628 | 9,036,643 | 0 | — | -9,036,643 |