Seros Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Seros Financial, LLC reported 52 stock positions worth $111.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.3% of the portfolio, followed by iShares Russell Top 200 Grow (IWY, 8.9%) and iShares S&P 500 Value ETF (IVE, 8.0%).
- Most Recent 13F
- Q2 2026
- Location
- TEMPE, AZ
- CIK
- 0002039918
- Portfolio Value
- $111.1M (Q4 2024)
- SEC Filing
- 0001667731-25-000052 ↗ filed Jan 17, 2025
Holdings Value
Holdings 52 stocks · $111.1M
| QQQ Invesco QQQ Trust Series 1 | 12.29% | 28,489 | $13.6M | — |
| IWY iShares Russell Top 200 Grow | 8.89% | 46,047 | $9.9M | — |
| IVE iShares S&P 500 Value ETF | 8.01% | 48,872 | $8.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 7.34% | 20,037 | $8.2M | — |
| RWK Invesco S&P Midcap 400 Rev | 6.99% | 70,738 | $7.8M | — |
| XLG Invesco S&P 500 Top 50 ETF | 6.84% | 166,039 | $7.6M | — |
| FPE FT-Preferred Secur & Inc. ETF | 6.27% | 401,017 | $7.0M | — |
| NJAN Innovator Growth 100 Power B | 5.07% | 124,142 | $5.6M | — |
| BJAN Innovator U.S. Equity Buffer | 5.05% | 124,477 | $5.6M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.50% | 172,849 | $5.0M | — |
| BND Vanguard Total Bond Market | 2.75% | 42,334 | $3.1M | — |
| BUFF Innovator Laddered Allocatio | 2.60% | 67,424 | $2.9M | — |
| SCHX Schwab US Large-Cap ETF | 2.14% | 37,006 | $2.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 3,457 | $1.9M | — |
| NVDA Nvidia Corp. | 1.65% | 14,820 | $1.8M | — |
| SPMO Invesco S&P 500 Momentum ETF | 1.50% | 19,093 | $1.7M | — |
| AMZN Amazon.com Inc. | 1.27% | 7,301 | $1.4M | — |
| AAPL Apple Inc. | 1.12% | 5,927 | $1.2M | — |
| MSFT Microsoft Corp. | 1.12% | 2,789 | $1.2M | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.95% | 20,062 | $1.1M | — |
| IFLN Invesco Bloomberg Enhanced F | 0.89% | 55,073 | $990K | — |
| GRPM Invesco S&P Midcap 400 Garp | 0.88% | 8,528 | $976K | — |
| IWM iShares Russell 2000 ETF | 0.86% | 4,687 | $951K | — |
| ORN Orion Group Holdings Inc. | 0.84% | 98,615 | $938K | — |
| SPHB Invesco S&P 500 High Beta Et | 0.78% | 10,297 | $870K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.61% | 1,777 | $681K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.50% | 13,402 | $557K | — |
| PFEB Innovator U.S. Equity Power | 0.46% | 14,450 | $508K | — |
| TSLA Tesla Inc. | 0.45% | 2,503 | $495K | — |
| IVW iShares S&P 500 Growth ETF | 0.44% | 5,307 | $491K | — |
| JCI Johnson Controls Internation | 0.43% | 7,110 | $473K | — |
| NJUL Innovator Growth 100 Power B | 0.35% | 6,561 | $390K | — |
| BJUL Innovator U.S. Equity Buffer | 0.33% | 8,748 | $365K | — |
| PAPR Innovator U.S. Equity Power | 0.32% | 10,348 | $359K | — |
| COST Costco Wholesale Corp. | 0.31% | 401 | $341K | — |
| PMAY Innovator U.S. Equity Power | 0.28% | 9,082 | $310K | — |
| SHYL Xtrackers SHRT Dur High Yiel | 0.27% | 6,772 | $299K | — |
| NAPR Innovator Growth 100 Power B | 0.26% | 6,146 | $293K | — |
| GOOG Alphabet Inc. Class C | 0.25% | 1,539 | $282K | — |
| UAPR Innovator U.S. Equity Ultra | 0.25% | 9,641 | $280K | — |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,520 | $277K | — |
| IVV iShares Core S&P 500 ETF | 0.24% | 492 | $269K | — |
| META Meta Platforms Inc. Class A | 0.21% | 473 | $238K | — |
| PSEP Innovator U.S. Equity Power | 0.21% | 6,296 | $236K | — |
| POCT Innovator U.S. Equity Power | 0.21% | 6,132 | $235K | — |
| QTJL Inn Growth Accel Plus July | 0.21% | 7,795 | $235K | — |
| V Visa Inc. Class A | 0.21% | 873 | $229K | — |
| ABBV Abbvie Inc. | 0.19% | 1,250 | $214K | — |
| ORCL Oracle Corp. | 0.19% | 1,495 | $211K | — |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.18% | 7,754 | $202K | — |
| OMER Omeros Corp. | 0.06% | 16,115 | $65K | — |
| PRPL Purple Innovation Inc. | 0.01% | 10,000 | $10K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $192.0M | SPMO, QQQ, XSMO, SCHF, LVHI |
| Q1 2026 | 58 | $157.1M | SPMO, QQQ, SCHF, LVHI, BRK.B |
| Q4 2025 | 61 | $170.5M | SPMO, QQQ, BRK.B, IWY, SCHF |
| Q3 2025Amended | 63 | $165.3M | SPMO, QQQ, BRK.B, SCHF, AUSF |
| Q2 2025 | 61 | $157.8M | BUFR, QQQ, SPMO, IVE, BRK.B |
| Q1 2025 | 55 | $133.8M | SPMO, QQQ, BRK.B, IVE, AUSF |
| Q4 2024 | 52 | $111.1M | QQQ, IWY, IVE, BRK.B, RWK |