Seros Financial, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Seros Financial, LLC reported 61 stock positions worth $157.8 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 9.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.6%) and Invesco S&P 500 Momentum ETF (SPMO, 8.8%). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 24 and reduced 8. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +173%) and the biggest sale an exit from FT Vest US Equity Deep Buffe (DJUN).

Most Recent 13F
Q2 2026
Location
TEMPE, AZ
CIK
0002039918
Portfolio Value
$157.8M (Q2 2025)
SEC Filing
0001667731-25-000900 ↗ filed Jul 21, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $111.1M Q4 2024 Q1 2025: $133.8M Q1 2025 Q2 2025: $157.8M $157.8M Q2 2025 Q3 2025: $165.3M Q3 2025 Q4 2025: $170.5M Q4 2025 Q1 2026: $157.1M Q1 2026 Q2 2026: $192.0M Q2 2026

Holdings 61 stocks · $157.8M
BUFR FT Vest Lad Buffervetf-Usd I 9.77% 484,927 $15.4M Add +173.5%
QQQ Invesco QQQ Trust Series 1 9.61% 27,486 $15.2M Add +5.8%
SPMO Invesco S&P 500 Momentum ETF 8.82% 123,761 $13.9M Reduce -8.3%
IVE iShares S&P 500 Value ETF 6.04% 48,803 $9.5M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 5.97% 19,397 $9.4M Add +3.3%
AUSF Global X Adaptive US Factor 5.95% 210,172 $9.4M Add +4.8%
UJUL Innovator U.S. Equity Ultra 5.73% 245,628 $9.0M Add +19.5%
IWY iShares Russell Top 200 Grow 5.55% 35,537 $8.8M Add +3.7%
FPE FT-Preferred Secur & Inc. ETF 4.99% 441,869 $7.9M Add +3.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 4.50% 214,062 $7.1M Add +2.4%
XLG Invesco S&P 500 Top 50 ETF 4.49% 135,862 $7.1M Add +4.2%
BUFB Innovator Ladd Allo Buff ETF 4.46% 207,593 $7.0M Add +2.5%
XSMO Invesco S&P Smallcap Momentu 3.02% 70,009 $4.8M New
BUFF Innovator Laddered Allocatio 2.23% 74,894 $3.5M Add +1.4%
BND Vanguard Total Bond Market 2.21% 47,294 $3.5M Add +1.0%
SCHX Schwab US Large-Cap ETF 1.31% 84,656 $2.1M Add +11.6%
NVDA Nvidia Corp. 1.29% 12,891 $2.0M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 2,690 $1.7M Add +0.4%
MSFT Microsoft Corp. 0.87% 2,760 $1.4M Reduce -0.2%
AMZN Amazon.com Inc. 0.85% 6,107 $1.3M Add +2.9%
AAPL Apple Inc. 0.68% 5,224 $1.1M Reduce -2.7%
IFLN Invesco Bloomberg Enhanced F 0.61% 52,532 $970K Add +1.7%
ORN Orion Group Holdings Inc. 0.61% 106,590 $967K No change
GRPM Invesco S&P Midcap 400 Garp 0.58% 8,336 $911K Add +2.4%
SPHB Invesco S&P 500 High Beta Et 0.57% 9,220 $899K No change
OMFL Invesco Russell 1000 DYN M/F 0.48% 13,173 $761K No change
JCI Johnson Controls Internation 0.48% 7,110 $751K No change
VRSK Verisk Analytics Inc. 0.45% 2,297 $716K New
CRWD CrowdStrike Holdings Inc. Class A 0.43% 1,344 $685K No change
PFFA Virtus Infracap US Pref STCK 0.40% 30,067 $626K No change
TSLA Tesla Inc. 0.39% 1,948 $619K No change
PFEB Innovator U.S. Equity Power 0.35% 14,450 $549K No change
IVW iShares S&P 500 Growth ETF 0.35% 4,953 $545K Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.30% 11,205 $477K Add +0.0%
VOO Vanguard S&P 500 ETF 0.29% 819 $465K Add +22.1%
SMH Vaneck Semiconductor ETF 0.26% 1,451 $405K Add +17.0%
NJUL Innovator Growth 100 Power B 0.22% 5,109 $348K No change
PMAY Innovator U.S. Equity Power 0.22% 9,082 $343K No change
META Meta Platforms Inc. Class A 0.21% 455 $336K Reduce -4.8%
ORCL Oracle Corp. 0.21% 1,495 $327K No change
SHOP Shopify Inc. Class A 0.20% 2,781 $321K Add +21.9%
BJUL Innovator U.S. Equity Buffer 0.20% 6,763 $319K No change
PAPR Innovator U.S. Equity Power 0.20% 8,528 $318K No change
IVV iShares Core S&P 500 ETF 0.19% 492 $305K No change
COST Costco Wholesale Corp. 0.19% 300 $297K Add +2.7%
UPST Upstart Holdings Inc. 0.19% 4,589 $297K No change
V Visa Inc. Class A 0.18% 785 $279K Reduce -2.2%
PSEP Innovator U.S. Equity Power 0.16% 6,296 $257K No change
POCT Innovator U.S. Equity Power 0.16% 6,132 $253K No change
GOOGL Alphabet Inc. Class A 0.15% 1,314 $232K New
NAPR Innovator Growth 100 Power B 0.14% 4,463 $228K Reduce -3.5%
QDEC FT Vest Nasdaq-100 Buffer Et 0.14% 7,754 $228K No change
AVGO Broadcom Inc. 0.14% 789 $217K New
ADP Automatic Data Processing 0.14% 702 $216K No change
MSI Motorola Solutions Inc. 0.14% 507 $213K New
ABBV Abbvie Inc. 0.13% 1,125 $209K Reduce -8.9%
BDEC Innovator U.S. Equity Buffer 0.13% 4,577 $207K New
PLTR Palantir Technologies Inc. Class A 0.13% 1,511 $206K New
QTJL Inn Growth Accel Plus July 0.13% 5,726 $205K New
UAPR Innovator U.S. Equity Ultra 0.13% 6,514 $204K New
PRPL Purple Innovation Inc. 0.00% 10,000 $7K No change

Portfolio Sells Q1 2025 → Q2 2025
DJUN FT Vest US Equity Deep Buffe Sold out 0.00% −5.51
IWM iShares Russell 2000 ETF Sold out 0.00% −0.70
SHYL Xtrackers SHRT Dur High Yiel Sold out 0.00% −0.60
SPMO Invesco S&P 500 Momentum ETF Reduce -8.3% 8.82% −0.51
AAPL Apple Inc. Reduce -2.7% 0.68% −0.21
ABBV Abbvie Inc. Reduce -8.9% 0.13% −0.06
V Visa Inc. Class A Reduce -2.2% 0.18% −0.03
NAPR Innovator Growth 100 Power B Reduce -3.5% 0.14% −0.02
META Meta Platforms Inc. Class A Reduce -4.8% 0.21% +0.01
MSFT Microsoft Corp. Reduce -0.2% 0.87% +0.09
NVDA Nvidia Corp. Reduce -0.2% 1.29% +0.24

Portfolio Buys Q1 2025 → Q2 2025
BUFR FT Vest Lad Buffervetf-Usd I Add +173.5% 9.77% +5.84
XSMO Invesco S&P Smallcap Momentu New 3.02% +3.02
UJUL Innovator U.S. Equity Ultra Add +19.5% 5.73% +0.69
QQQ Invesco QQQ Trust Series 1 Add +5.8% 9.61% +0.50
VRSK Verisk Analytics Inc. New 0.45% +0.45
IWY iShares Russell Top 200 Grow Add +3.7% 5.55% +0.15
GOOGL Alphabet Inc. Class A New 0.15% +0.15
AVGO Broadcom Inc. New 0.14% +0.14
MSI Motorola Solutions Inc. New 0.14% +0.14
BDEC Innovator U.S. Equity Buffer New 0.13% +0.13
PLTR Palantir Technologies Inc. Class A New 0.13% +0.13
QTJL Inn Growth Accel Plus July New 0.13% +0.13
UAPR Innovator U.S. Equity Ultra New 0.13% +0.13
SMH Vaneck Semiconductor ETF Add +17.0% 0.26% +0.07
SCHX Schwab US Large-Cap ETF Add +11.6% 1.31% +0.06
SHOP Shopify Inc. Class A Add +21.9% 0.20% +0.04
VOO Vanguard S&P 500 ETF Add +22.1% 0.29% +0.04
AMZN Amazon.com Inc. Add +2.9% 0.85% +0.01
XLG Invesco S&P 500 Top 50 ETF Add +4.2% 4.49% +0.00
IVW iShares S&P 500 Growth ETF Add +0.0% 0.35% +0.00
COST Costco Wholesale Corp. Add +2.7% 0.19% −0.02
SPSM SS SPDR P S&P 600 Small Cap Add +0.0% 0.30% −0.04
GRPM Invesco S&P Midcap 400 Garp Add +2.4% 0.58% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 1.05% −0.07
IFLN Invesco Bloomberg Enhanced F Add +1.7% 0.61% −0.08
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Add +2.4% 4.50% −0.16
BUFF Innovator Laddered Allocatio Add +1.4% 2.23% −0.20
BUFB Innovator Ladd Allo Buff ETF Add +2.5% 4.46% −0.30
BND Vanguard Total Bond Market Add +1.0% 2.21% −0.36
AUSF Global X Adaptive US Factor Add +4.8% 5.95% −0.59
IVE iShares S&P 500 Value ETF Add +4.3% 6.04% −0.62
FPE FT-Preferred Secur & Inc. ETF Add +3.1% 4.99% −0.65
BRK.B Berkshire Hathaway Inc. Class B Add +3.3% 5.97% −1.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 66$192.0MSPMO, QQQ, XSMO, SCHF, LVHI
Q1 2026 58$157.1MSPMO, QQQ, SCHF, LVHI, BRK.B
Q4 2025 61$170.5MSPMO, QQQ, BRK.B, IWY, SCHF
Q3 2025Amended 63$165.3MSPMO, QQQ, BRK.B, SCHF, AUSF
Q2 2025 61$157.8MBUFR, QQQ, SPMO, IVE, BRK.B
Q1 2025 55$133.8MSPMO, QQQ, BRK.B, IVE, AUSF
Q4 2024 52$111.1MQQQ, IWY, IVE, BRK.B, RWK