Seros Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Seros Financial, LLC reported 55 stock positions worth $133.8 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 9.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.1%) and Berkshire Hathaway Class B (BRK.B, 7.5%). Compared with Q4 2024, it opened 11 new positions, sold out of 8, added to 10 and reduced 25. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +607%) and the biggest sale an exit from Invesco S&P Midcap 400 Rev (RWK).
- Most Recent 13F
- Q2 2026
- Location
- TEMPE, AZ
- CIK
- 0002039918
- Portfolio Value
- $133.8M (Q1 2025)
- SEC Filing
- 0001667731-25-000445 ↗ filed Apr 16, 2025
Holdings Value
Holdings 55 stocks · $133.8M
| SPMO Invesco S&P 500 Momentum ETF | 9.33% | 134,896 | $12.5M | Add +606.5% |
| QQQ Invesco QQQ Trust Series 1 | 9.11% | 25,985 | $12.2M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.48% | 18,785 | $10.0M | Reduce -6.3% |
| IVE iShares S&P 500 Value ETF | 6.66% | 46,769 | $8.9M | Reduce -4.3% |
| AUSF Global X Adaptive US Factor | 6.54% | 200,629 | $8.8M | New |
| FPE FT-Preferred Secur & Inc. ETF | 5.63% | 428,480 | $7.5M | Add +6.8% |
| DJUN FT Vest US Equity Deep Buffe | 5.51% | 179,838 | $7.4M | New |
| IWY iShares Russell Top 200 Grow | 5.40% | 34,264 | $7.2M | Reduce -25.6% |
| UJUL Innovator U.S. Equity Ultra | 5.04% | 205,570 | $6.7M | New |
| BUFB Innovator Ladd Allo Buff ETF | 4.76% | 202,607 | $6.4M | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 4.66% | 208,956 | $6.2M | New |
| XLG Invesco S&P 500 Top 50 ETF | 4.48% | 130,353 | $6.0M | Reduce -21.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.93% | 177,322 | $5.3M | Add +2.6% |
| BND Vanguard Total Bond Market | 2.57% | 46,830 | $3.4M | Add +10.6% |
| BUFF Innovator Laddered Allocatio | 2.43% | 73,890 | $3.3M | Add +9.6% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 75,893 | $1.7M | Add +105.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 2,679 | $1.5M | Reduce -22.5% |
| NVDA Nvidia Corp. | 1.05% | 12,913 | $1.4M | Reduce -12.9% |
| AAPL Apple Inc. | 0.89% | 5,371 | $1.2M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 0.84% | 5,933 | $1.1M | Reduce -18.7% |
| MSFT Microsoft Corp. | 0.78% | 2,766 | $1.0M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.70% | 4,704 | $938K | Add +0.4% |
| IFLN Invesco Bloomberg Enhanced F | 0.70% | 51,666 | $933K | Reduce -6.2% |
| GRPM Invesco S&P Midcap 400 Garp | 0.64% | 8,144 | $853K | Reduce -4.5% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.60% | 18,119 | $808K | Add +167.6% |
| SPHB Invesco S&P 500 High Beta Et | 0.54% | 9,220 | $722K | Reduce -10.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.52% | 13,173 | $702K | Reduce -34.3% |
| PFFA Virtus Infracap US Pref STCK | 0.48% | 30,067 | $638K | New |
| JCI Johnson Controls Internation | 0.43% | 7,110 | $570K | No change |
| ORN Orion Group Holdings Inc. | 0.42% | 106,590 | $557K | Add +8.1% |
| PFEB Innovator U.S. Equity Power | 0.39% | 14,450 | $518K | No change |
| TSLA Tesla Inc. | 0.38% | 1,948 | $505K | Reduce -22.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 1,344 | $474K | Reduce -24.4% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 4,951 | $460K | Reduce -6.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 11,203 | $457K | Reduce -16.4% |
| VOO Vanguard S&P 500 ETF | 0.26% | 671 | $345K | New |
| PMAY Innovator U.S. Equity Power | 0.24% | 9,082 | $325K | No change |
| NJUL Innovator Growth 100 Power B | 0.23% | 5,109 | $307K | Reduce -22.1% |
| PAPR Innovator U.S. Equity Power | 0.23% | 8,528 | $304K | Reduce -17.6% |
| BJUL Innovator U.S. Equity Buffer | 0.22% | 6,763 | $292K | Reduce -22.7% |
| V Visa Inc. Class A | 0.21% | 803 | $281K | Reduce -8.0% |
| IVV iShares Core S&P 500 ETF | 0.21% | 492 | $276K | No change |
| COST Costco Wholesale Corp. | 0.21% | 292 | $276K | Reduce -27.2% |
| META Meta Platforms Inc. Class A | 0.21% | 478 | $276K | Add +1.1% |
| ABBV Abbvie Inc. | 0.19% | 1,235 | $259K | Reduce -1.2% |
| SMH Vaneck Semiconductor ETF | 0.19% | 1,240 | $250K | New |
| PSEP Innovator U.S. Equity Power | 0.18% | 6,296 | $242K | No change |
| POCT Innovator U.S. Equity Power | 0.18% | 6,132 | $238K | No change |
| NAPR Innovator Growth 100 Power B | 0.17% | 4,627 | $221K | Reduce -24.7% |
| SHOP Shopify Inc. Class A | 0.16% | 2,281 | $218K | New |
| ADP Automatic Data Processing | 0.16% | 702 | $214K | New |
| UPST Upstart Holdings Inc. | 0.16% | 4,589 | $211K | New |
| ORCL Oracle Corp. | 0.16% | 1,495 | $209K | No change |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.15% | 7,754 | $203K | No change |
| PRPL Purple Innovation Inc. | 0.01% | 10,000 | $8K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| RWK Invesco S&P Midcap 400 Rev | Sold out | 0.00% | −6.99 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −5.07 |
| BJAN Innovator U.S. Equity Buffer | Sold out | 0.00% | −5.05 |
| IWY iShares Russell Top 200 Grow | Reduce -25.6% | 5.40% | −3.49 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.8% | 9.11% | −3.18 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -21.5% | 4.48% | −2.36 |
| IVE iShares S&P 500 Value ETF | Reduce -4.3% | 6.66% | −1.35 |
| NVDA Nvidia Corp. | Reduce -12.9% | 1.05% | −0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.5% | 1.12% | −0.57 |
| AMZN Amazon.com Inc. | Reduce -18.7% | 0.84% | −0.43 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -34.3% | 0.52% | −0.42 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.78% | −0.35 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -24.4% | 0.35% | −0.26 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.25 |
| UAPR Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.25 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -10.5% | 0.54% | −0.24 |
| GRPM Invesco S&P Midcap 400 Garp | Reduce -4.5% | 0.64% | −0.24 |
| AAPL Apple Inc. | Reduce -9.4% | 0.89% | −0.23 |
| QTJL Inn Growth Accel Plus July | Sold out | 0.00% | −0.21 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -6.2% | 0.70% | −0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -16.4% | 0.34% | −0.16 |
| NJUL Innovator Growth 100 Power B | Reduce -22.1% | 0.23% | −0.12 |
| BJUL Innovator U.S. Equity Buffer | Reduce -22.7% | 0.22% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -27.2% | 0.21% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.7% | 0.34% | −0.10 |
| NAPR Innovator Growth 100 Power B | Reduce -24.7% | 0.17% | −0.10 |
| PAPR Innovator U.S. Equity Power | Reduce -17.6% | 0.23% | −0.10 |
| TSLA Tesla Inc. | Reduce -22.2% | 0.38% | −0.07 |
| OMER Omeros Corp. | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.19% | +0.00 |
| V Visa Inc. Class A | Reduce -8.0% | 0.21% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 7.48% | +0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| SPMO Invesco S&P 500 Momentum ETF | Add +606.5% | 9.33% | +7.83 |
| AUSF Global X Adaptive US Factor | New | 6.54% | +6.54 |
| DJUN FT Vest US Equity Deep Buffe | New | 5.51% | +5.51 |
| UJUL Innovator U.S. Equity Ultra | New | 5.04% | +5.04 |
| BUFB Innovator Ladd Allo Buff ETF | New | 4.76% | +4.76 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 4.66% | +4.66 |
| PFFA Virtus Infracap US Pref STCK | New | 0.48% | +0.48 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +167.6% | 0.60% | +0.34 |
| VOO Vanguard S&P 500 ETF | New | 0.26% | +0.26 |
| SMH Vaneck Semiconductor ETF | New | 0.19% | +0.19 |
| SHOP Shopify Inc. Class A | New | 0.16% | +0.16 |
| ADP Automatic Data Processing | New | 0.16% | +0.16 |
| UPST Upstart Holdings Inc. | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.21% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.70% | −0.15 |
| BUFF Innovator Laddered Allocatio | Add +9.6% | 2.43% | −0.17 |
| BND Vanguard Total Bond Market | Add +10.6% | 2.57% | −0.18 |
| ORN Orion Group Holdings Inc. | Add +8.1% | 0.42% | −0.43 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2.6% | 3.93% | −0.57 |
| FPE FT-Preferred Secur & Inc. ETF | Add +6.8% | 5.63% | −0.64 |
| SCHX Schwab US Large-Cap ETF | Add +105.1% | 1.25% | −0.89 |
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 |