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Disclosery

13F-HR/A filed by Seros Financial, LLC

Seros Financial, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-12-11, with 63 holding rows worth $165,259,247.

Accession
0001104659-25-120288
Filer
CIK 2039918
Filed
2025-12-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, amendment of type restatement, 63 entries on the cover page, a total value of $165,259,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,259,247 with VALUE read as dollars as filed, 13F file number 028-24572. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
Invesco S&P 500 Momentum ETF46138E339SHS201,404$24,382,017dollars as filed
INVESCO QQQ TR46090E103COM26,767$16,070,374dollars as filed
Berkshire Hathaway Inc084670702COM21,288$10,702,253dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF454,810$10,587,979dollars as filed
GLOBAL X FDS37954Y574ADAPTIVE US220,411$10,251,319dollars as filed
ISHARES TR464289438RUS TP200 GR ETF35,263$9,649,844dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF462,973$8,444,624dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF136,129$7,830,152dollars as filed
INNOVATOR ETFS TRUST45783Y756LADDERED ALC BFR214,270$7,658,006dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U752FT VEST LADDERED216,340$7,537,287dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED198,973$6,649,689dollars as filed
INVESCO EXCHANGE TRADED FD T46137V498S&P SMLCP MOMENT75,508$5,555,132dollars as filed
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF233051283ETF93,700$4,256,331dollars as filed
INNOVATOR ETFS TRUST45783Y814LADERD ALCTN PWR75,929$3,709,530dollars as filed
Vanguard Total Bond Market ETF921937835SHS49,567$3,686,288dollars as filed
NVIDIA Corp67066G104COM13,164$2,456,186dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS88,865$2,340,704dollars as filed
SPY78462F103SHS2,227$1,483,765dollars as filed
Microsoft Corp594918104COM2,631$1,362,614dollars as filed
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF69,436$1,290,121dollars as filed
Amazon.com, Inc023135106COM5,795$1,272,408dollars as filed
Apple Inc037833100COM4,925$1,254,034dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK133,448$1,110,287dollars as filed
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF9,220$1,012,356dollars as filed
Tesla Motors, Inc88160R101COM1,944$864,536dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock7,100$780,645dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,555$762,541dollars as filed
iShares S&P 500 Value ETF464287408SHS3,498$722,308dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP30,067$652,758dollars as filed
iShares S&P 500 Growth ETF464287309SHS4,954$598,022dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,297$577,718dollars as filed
VANECK ETF TRUST92189F676COM1,727$563,624dollars as filed
INNOVATOR ETFS TRUST45782C417US EQTY PWR BUF13,520$536,609dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM7,904$476,295dollars as filed
Vanguard S&P 500 ETF922908363COM736$450,712dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,856$424,430dollars as filed
Oracle Corporation68389X105COM1,495$420,579dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,579$404,969dollars as filed
INNOVATOR ETFS TRUST45782C276GRWT100 PWR BUF5,109$363,283dollars as filed
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF9,082$353,244dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS492$329,296dollars as filed
INNOVATOR ETFS TRUST45783Y699UNCAPPED ACCLRTD7,008$325,765dollars as filed
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL6,211$308,441dollars as filed
META PLATFORMS INC CL A30303M102COM413$303,374dollars as filed
Costco Wholesale Corporation22160K105COM297$275,041dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,100$271,919dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,114$270,914dollars as filed
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF6,296$270,413dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF6,930$265,835dollars as filed
INNOVATOR ETFS TRUST45782C797US EQTY PWR BUF6,132$264,289dollars as filed
VOLATILITY SHS TR92864M780XRP ETF15,130$261,446dollars as filed
AbbVie,Inc.00287Y109COM1,125$260,483dollars as filed
UnitedHealth Group Inc91324P102COM742$256,213dollars as filed
Visa Inc92826C839COM748$255,425dollars as filed
Broadcom Inc.11135F101COM769$253,701dollars as filed
ZSCALERINC98980G102STOK830$248,718dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F649FT VEST NAS7,461$232,155dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock507$231,846dollars as filed
UPSTARTHLDGSINC91680M107STOK4,512$229,210dollars as filed
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC4,577$219,376dollars as filed
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY45782C284ETF6,698$207,370dollars as filed
Automatic Data Processing,Inc.053015103COM692$203,102dollars as filed
PURPLE INNOVATION INC74640Y106CMN10,000$9,342dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-106786 superseded2025-11-05acceptance time not in the bulk data set
13F-HR/A 0001104659-25-120288this filing2025-12-11acceptance time not in the bulk data set