Fund Holdings — Seros Financial, LLC

Total Portfolio Value
$165.26M
Total Bought
$47.63M
Total Sold
$31.98M
Net Transaction
+$15.65M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II9,220201,404+192,18489924,38214.75%+23,483
SCHWAB STRATEGIC TR0454,810+454,810010,5886.41%+10,588
DBX ETF TR093,700+93,70004,2562.58%+4,256
BERKSHIRE HATHAWAY INC DEL19,39721,288+1,8919,42210,7026.48%+1,280
INVESCO QQQ TR27,48626,767-71915,16216,0709.72%+908
ISHARES TR35,53735,263-2748,7609,6505.84%+890
GLOBAL X FDS
ADAPTIVE US
210,172220,411+10,2399,39510,2516.20%+857
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
70,00975,508+5,4994,7625,5553.36%+793
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
135,862136,129+2677,0787,8304.74%+752
INNOVATOR ETFS TRUST
LADDERED ALC BFR
207,593214,270+6,6777,0337,6584.63%+625
FIRST TR EXCH TRADED FD III441,869462,973+21,1047,8658,4455.11%+579
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
214,062216,340+2,2787,1077,5374.56%+430
NVIDIA CORPORATION(NVDA)12,89113,164+2732,0372,4561.49%+420
ISHARES TR
MSCI USA MMENTM
01,579+1,57904050.25%+405
INVESCO EXCH TRADED FD TR II9,22069,436+60,2168991,2900.78%+391
INNOVATOR ETFS TRUST
UNCAPPED ACCLRTD
07,008+7,00803260.20%+326
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,100+1,10002720.16%+272
SCHWAB STRATEGIC TR84,65688,865+4,2092,0692,3411.42%+272
VOLATILITY SHS TR
XRP ETF
015,130+15,13002610.16%+261
UNITEDHEALTH GROUP INC(UNH)0742+74202560.16%+256
ZSCALER INC(ZS)0830+83002490.15%+249
TESLA INC(TSLA)1,9481,944-46198650.52%+246
INNOVATOR ETFS TRUST
US SML CP PWR B
06,698+6,69802070.13%+207
VANGUARD BD INDEX FDS47,29449,567+2,2733,4823,6862.23%+204
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
74,89475,929+1,0353,5203,7102.24%+190
APPLE INC(AAPL)5,2244,925-2991,0721,2540.76%+182
VANECK ETF TRUST
SEMICONDUCTR ETF
1,4511,727+2764055640.34%+159
ORION GROUP HLDGS INC(ORN)106,590133,448+26,8589671,1100.67%+144
INVESCO EXCH TRADED FD TR II9,2209,22008991,0120.61%+113
SHOPIFY INC(SHOP)2,7812,856+753214240.26%+104
ORACLE CORP(ORCL)1,4951,49503274210.25%+94
CROWDSTRIKE HLDGS INC(CRWD)1,3441,555+2116857630.46%+78
ISHARES TR4,9534,954+15455980.36%+53
ABBVIE INC(ABBV)1,1251,12502092600.16%+52
ALPHABET INC(GOOG)1,3141,114-2002322710.16%+39
BROADCOM INC(AVGO)789769-202172540.15%+36
JOHNSON CTLS INTL PLC
SHS
7,1107,100-107517810.47%+30
ETFIS SER TR I
VIRTUS INFRCAP
30,06730,06706266530.39%+26
ISHARES TR49249203053290.20%+24
MOTOROLA SOLUTIONS INC(MSI)50750702132320.14%+19
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
5,1095,10903483630.22%+16
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,2966,29602572700.16%+13
INNOVATOR ETFS TRUST
US EQTY BUF DEC
4,5774,57702072190.13%+13
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,1326,13202532640.16%+11
INNOVATOR ETFS TRUST
US EQTY PWR BUF
9,0829,08203433530.21%+10
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
7,7547,461-2932282320.14%+5
PURPLE INNOVATION INC(PRPL)10,00010,0000790.01%+2
MICROSOFT CORP(MSFT)2,7602,631-1291,3731,3630.82%-10
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
6,7636,211-5523193080.19%-10
INNOVATOR ETFS TRUST
US EQTY PWR BUF
14,45013,520-9305495370.32%-13
AUTOMATIC DATA PROCESSING IN702692-102162030.12%-13
VANGUARD INDEX FDS819736-834654510.27%-15
COSTCO WHSL CORP NEW(COST)300297-32972750.17%-22
VISA INC(V)785748-372792550.15%-23
META PLATFORMS INC(META)455413-423363030.18%-33
INNOVATOR ETFS TRUST
US EQT PWR BUF
8,5286,930-1,5983182660.16%-52
AMAZON COM INC(AMZN)6,1075,795-3121,3401,2720.77%-67
UPSTART HLDGS INC(UPST)4,5894,512-772972290.14%-68
VERISK ANALYTICS INC(VRSK)2,2972,29707165780.35%-138
SPDR S&P 500 ETF TR(SPY)2,6902,227-4631,6621,4840.90%-178
INNOVATOR ETFS TRUST
US EQT ULTRA BF
6,5140-6,5142040—-204
INNOVATOR ETFS TRUST
GRWT ACLRTD PLUS
5,7260-5,7262050—-205
PALANTIR TECHNOLOGIES INC(PLTR)1,5110-1,5112060—-206
INNOVATOR ETFS TRUST
GRWT100 PWR BF
4,4630-4,4632280—-228
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
13,1737,904-5,2697614760.29%-285
SPDR SERIES TRUST
ST STR SP600 SML
11,2050-11,2054770—-477
INVESCO EXCHANGE TRADED FD T
S&P MIDCAP 400
8,3360-8,3369110—-911
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
484,927198,973-285,95415,4216,6504.02%-8,771
ISHARES TR48,8033,498-45,3059,5377220.44%-8,815
INNOVATOR ETFS TRUST
US EQT ULTRA BF
245,6280-245,6289,0370—-9,037
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Seros Financial, LLC — 13F Holdings — Q3 2025 | TickerTrail