Seros Financial, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Seros Financial, LLC reported 61 stock positions worth $170.5 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 15.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.9%) and Berkshire Hathaway Class B (BRK.B, 7.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 5, added to 28 and reduced 10. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +18%) and the biggest sale Global X Adaptive US Factor (AUSF, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- TEMPE, AZ
- CIK
- 0002039918
- Portfolio Value
- $170.5M (Q4 2025)
- SEC Filing
- 0001104659-26-011337 ↗ filed Feb 6, 2026
Holdings Value
Holdings 61 stocks · $170.5M
| SPMO Invesco S&P 500 Momentum ETF | 15.64% | 223,525 | $26.7M | Add +11.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.92% | 27,523 | $16.9M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.99% | 23,725 | $11.9M | Add +11.4% |
| IWY iShares Russell Top 200 Grow | 6.77% | 41,706 | $11.5M | Add +18.3% |
| SCHF Schwab Intl Equity ETF | 6.70% | 475,062 | $11.4M | Add +4.5% |
| XLG Invesco S&P 500 Top 50 ETF | 5.61% | 161,359 | $9.6M | Add +18.5% |
| FPE FT-Preferred Secur & Inc. ETF | 5.44% | 508,703 | $9.3M | Add +9.9% |
| BUFB Innovator Ladd Allo Buff ETF | 4.74% | 220,808 | $8.1M | Add +3.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 4.73% | 224,867 | $8.1M | Add +3.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.98% | 197,856 | $6.8M | Reduce -0.6% |
| XSMO Invesco S&P Smallcap Momentu | 3.30% | 78,173 | $5.6M | Add +3.5% |
| SHYL Xtrackers SHRT Dur High Yiel | 2.65% | 100,542 | $4.5M | Add +7.3% |
| BND Vanguard Total Bond Market | 2.35% | 54,172 | $4.0M | Add +9.3% |
| BUFF Innovator Laddered Allocatio | 2.31% | 79,137 | $3.9M | Add +4.2% |
| SCHX Schwab US Large-Cap ETF | 1.99% | 126,019 | $3.4M | Add +41.8% |
| NVDA Nvidia Corp. | 1.36% | 12,395 | $2.3M | Reduce -5.8% |
| ORN Orion Group Holdings Inc. | 0.95% | 162,134 | $1.6M | Add +21.5% |
| IFLN Invesco Bloomberg Enhanced F | 0.90% | 82,561 | $1.5M | Add +18.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 2,225 | $1.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.79% | 5,862 | $1.4M | Add +1.2% |
| MSFT Microsoft Corp. | 0.78% | 2,741 | $1.3M | Add +4.2% |
| AAPL Apple Inc. | 0.78% | 4,860 | $1.3M | Reduce -1.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.63% | 9,220 | $1.1M | No change |
| BIV Vanguard Intermediate-Term B | 0.62% | 13,636 | $1.1M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 3,495 | $884K | Add +217.7% |
| TSLA Tesla Inc. | 0.51% | 1,944 | $874K | No change |
| JCI Johnson Controls Internation | 0.50% | 7,100 | $850K | No change |
| SMH Vaneck Semiconductor ETF | 0.43% | 2,056 | $740K | Add +19.1% |
| IVE iShares S&P 500 Value ETF | 0.43% | 3,448 | $731K | Reduce -1.4% |
| AUSF Global X Adaptive US Factor | 0.43% | 15,642 | $725K | Reduce -92.9% |
| PFFA Virtus Infracap US Pref STCK | 0.38% | 30,067 | $648K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 1,312 | $615K | Reduce -15.6% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 4,955 | $611K | Add +0.0% |
| PFEB Innovator U.S. Equity Power | 0.32% | 13,520 | $551K | No change |
| VRSK Verisk Analytics Inc. | 0.29% | 2,222 | $497K | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.28% | 773 | $485K | Add +5.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.28% | 7,904 | $483K | No change |
| SHOP Shopify Inc. Class A | 0.27% | 2,906 | $468K | Add +1.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 1,683 | $421K | Add +6.6% |
| IWM iShares Russell 2000 ETF | 0.22% | 1,527 | $376K | New |
| NJUL Innovator Growth 100 Power B | 0.22% | 5,109 | $371K | No change |
| PMAY Innovator U.S. Equity Power | 0.21% | 9,082 | $360K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,114 | $349K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 515 | $340K | Add +24.7% |
| IVV iShares Core S&P 500 ETF | 0.20% | 492 | $337K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.18% | 6,211 | $315K | No change |
| ORCL Oracle Corp. | 0.18% | 1,558 | $304K | Add +4.2% |
| AVGO Broadcom Inc. | 0.17% | 854 | $296K | Add +11.1% |
| XUSP Innovator Uncapped Acc US Eq | 0.17% | 6,079 | $289K | Reduce -13.3% |
| PSEP Innovator U.S. Equity Power | 0.16% | 6,296 | $275K | No change |
| PAPR Innovator U.S. Equity Power | 0.16% | 6,930 | $271K | No change |
| POCT Innovator U.S. Equity Power | 0.16% | 6,132 | $269K | No change |
| V Visa Inc. Class A | 0.15% | 748 | $262K | No change |
| COST Costco Wholesale Corp. | 0.15% | 297 | $256K | No change |
| ABBV Abbvie Inc. | 0.14% | 1,075 | $246K | Reduce -4.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 743 | $245K | Add +0.1% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.14% | 7,461 | $243K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.13% | 4,577 | $227K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.12% | 6,698 | $212K | No change |
| QTJL Inn Growth Accel Plus July | 0.12% | 5,157 | $203K | New |
| PRPL Purple Innovation Inc. | 0.00% | 10,000 | $7K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AUSF Global X Adaptive US Factor | Reduce -92.9% | 0.43% | −5.78 |
| XRPI XRP ETF | Sold out | 0.00% | −0.16 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.15 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.14 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -5.8% | 1.36% | −0.13 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -15.6% | 0.36% | −0.10 |
| VRSK Verisk Analytics Inc. | Reduce -3.3% | 0.29% | −0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.6% | 3.98% | −0.05 |
| XUSP Innovator Uncapped Acc US Eq | Reduce -13.3% | 0.17% | −0.03 |
| ABBV Abbvie Inc. | Reduce -4.4% | 0.14% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 0.43% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.89% | −0.01 |
| AAPL Apple Inc. | Reduce -1.3% | 0.78% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IWY iShares Russell Top 200 Grow | Add +18.3% | 6.77% | +0.94 |
| SPMO Invesco S&P 500 Momentum ETF | Add +11.0% | 15.64% | +0.89 |
| XLG Invesco S&P 500 Top 50 ETF | Add +18.5% | 5.61% | +0.87 |
| BIV Vanguard Intermediate-Term B | New | 0.62% | +0.62 |
| SCHX Schwab US Large-Cap ETF | Add +41.8% | 1.99% | +0.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.4% | 6.99% | +0.52 |
| QQQM Invesco Nasdaq 100 ETF | Add +217.7% | 0.52% | +0.35 |
| FPE FT-Preferred Secur & Inc. ETF | Add +9.9% | 5.44% | +0.33 |
| SCHF Schwab Intl Equity ETF | Add +4.5% | 6.70% | +0.29 |
| ORN Orion Group Holdings Inc. | Add +21.5% | 0.95% | +0.27 |
| IWM iShares Russell 2000 ETF | New | 0.22% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 9.92% | +0.19 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +3.9% | 4.73% | +0.17 |
| BND Vanguard Total Bond Market | Add +9.3% | 2.35% | +0.12 |
| IFLN Invesco Bloomberg Enhanced F | Add +18.9% | 0.90% | +0.12 |
| QTJL Inn Growth Accel Plus July | New | 0.12% | +0.12 |
| BUFB Innovator Ladd Allo Buff ETF | Add +3.0% | 4.74% | +0.11 |
| SMH Vaneck Semiconductor ETF | Add +19.1% | 0.43% | +0.09 |
| SHYL Xtrackers SHRT Dur High Yiel | Add +7.3% | 2.65% | +0.08 |
| BUFF Innovator Laddered Allocatio | Add +4.2% | 2.31% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.79% | +0.02 |
| AVGO Broadcom Inc. | Add +11.1% | 0.17% | +0.02 |
| SHOP Shopify Inc. Class A | Add +1.8% | 0.27% | +0.02 |
| META Meta Platforms Inc. Class A | Add +24.7% | 0.20% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 0.28% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.6% | 0.25% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.36% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.14% | −0.01 |
| MSFT Microsoft Corp. | Add +4.2% | 0.78% | −0.05 |
| XSMO Invesco S&P Smallcap Momentu | Add +3.5% | 3.30% | −0.06 |
| ORCL Oracle Corp. | Add +4.2% | 0.18% | −0.08 |
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 |