13F-HR filed by Seros Financial, LLC
Seros Financial, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 64 holding rows worth $171,758,410.
- Accession
- 0001104659-25-106786
- Filer
- CIK 2039918
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 64 entries on the cover page, a total value of $171,758,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,758,410 with VALUE read as dollars as filed, 13F file number 028-24572. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 201,404 | $24,382,017 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,767 | $16,070,374 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,288 | $10,702,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 454,810 | $10,587,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 220,411 | $10,251,319 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 35,263 | $9,649,844 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 462,973 | $8,444,624 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 136,129 | $7,830,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 214,270 | $7,658,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 216,340 | $7,537,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 198,973 | $6,649,689 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,499,163 | $6,499,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 75,508 | $5,555,132 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 93,700 | $4,256,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 75,929 | $3,709,530 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,567 | $3,686,288 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,164 | $2,456,186 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 88,865 | $2,340,704 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,227 | $1,483,765 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,631 | $1,362,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 69,436 | $1,290,121 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,795 | $1,272,408 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,925 | $1,254,034 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 133,448 | $1,110,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,220 | $1,012,356 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,944 | $864,536 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,100 | $780,645 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,555 | $762,541 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,498 | $722,308 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 30,067 | $652,758 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,954 | $598,022 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,297 | $577,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,727 | $563,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,520 | $536,609 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,904 | $476,295 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 736 | $450,712 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,856 | $424,430 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,495 | $420,579 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,579 | $404,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,109 | $363,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,082 | $353,244 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 492 | $329,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 7,008 | $325,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,211 | $308,441 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 413 | $303,374 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 297 | $275,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,100 | $271,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,114 | $270,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,296 | $270,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,930 | $265,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,132 | $264,289 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 15,130 | $261,446 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,125 | $260,483 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 742 | $256,213 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 748 | $255,425 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 769 | $253,701 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 830 | $248,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 7,461 | $232,155 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 507 | $231,846 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,512 | $229,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,577 | $219,376 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 6,698 | $207,370 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 692 | $203,102 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,000 | $9,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-106786 | this filing | 2025-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-25-120288 | base | 2025-12-11 | acceptance time not in the bulk data set |