13F-HR filed by Seros Financial, LLC
Seros Financial, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 61 holding rows worth $157,770,688.
- Accession
- 0001667731-25-000900
- Filer
- CIK 2039918
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 61 entries on the cover page, a total value of $157,770,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,770,688 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 484,927 | $15,420,666 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 27,486 | $15,162,416 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 123,761 | $13,919,346 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48,803 | $9,537,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,397 | $9,422,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 210,172 | $9,394,674 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 245,628 | $9,036,643 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 35,537 | $8,760,155 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 441,869 | $7,865,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 214,062 | $7,106,858 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 135,862 | $7,078,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 207,593 | $7,033,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 70,009 | $4,762,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 74,894 | $3,520,014 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,294 | $3,482,247 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 84,656 | $2,068,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,891 | $2,036,686 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,690 | $1,661,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,760 | $1,372,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,107 | $1,339,815 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,224 | $1,071,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 52,532 | $969,741 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 106,590 | $966,771 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 8,336 | $911,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,220 | $899,227 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,173 | $761,136 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,110 | $750,958 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,297 | $715,516 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,344 | $684,513 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 30,067 | $626,298 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,948 | $618,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,450 | $549,245 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,953 | $545,306 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,205 | $477,346 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 819 | $465,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,451 | $404,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,109 | $347,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,082 | $343,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 455 | $335,903 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,495 | $326,949 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,781 | $320,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,763 | $318,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,528 | $318,009 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 492 | $305,483 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $297,113 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,589 | $296,817 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 785 | $278,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,296 | $257,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,132 | $253,252 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,314 | $231,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,463 | $227,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 7,754 | $227,502 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 789 | $217,488 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 702 | $216,497 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 507 | $213,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,125 | $208,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,577 | $206,697 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,511 | $205,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 5,726 | $204,905 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,514 | $203,888 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,000 | $7,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000900 | this filing | 2025-07-21 | acceptance time not in the bulk data set |