Seros Financial, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002039918 · Tempe, AZ

As of Sep 30, 2025, Seros Financial, LLC reported 64 positions worth 71.8M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
INVESCO S&P 500 MOMENTUM ETF	SPMO	—	201,404	$24.4M	14.20%
INVESCO QQQ TRUST SERIES 1	QQQ	—	26,767	6.1M	9.36%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	21,288	0.7M	6.23%
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	—	454,810	0.6M	6.16%
GLOBAL X ADAPTIVE US FACTOR ETF	AUSF	—	220,411	0.3M	5.97%
ISHARES RUSSELL TOP 200 GROWTH ETF	IWY	—	35,263	$9.6M	5.62%
FIRST TRUST EXCHANGE-TRADED FUND III	FPE	—	462,973	$8.4M	4.92%
INVESCO S&P 500 TOP 50 ETF	XLG	—	136,129	$7.8M	4.56%
INNOVATOR LADDERED ALLOCATION BUFFER ETF	BUFB	—	214,270	$7.7M	4.46%
FT VEST LADDERED NASDAQ BUFFER ETF	BUFQ	—	216,340	$7.5M	4.39%
FT VEST LADDERED BUFFER ETF	BUFR	—	198,973	$6.6M	3.87%
PATHWARD FINANCIAL INC	CASH	Financial Services	6,499,163	$6.5M	3.78%
INVESCO S&P SMALLCAP MOMENTUM ETF	XSMO	—	75,508	$5.6M	3.23%
XTRACKERS SHORT DURATION HIGH YIELD BOND ETF	SHYL	—	93,700	$4.3M	2.48%
INNOVATOR ETFS TRUST	BUFF	—	75,929	$3.7M	2.16%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	49,567	$3.7M	2.15%
NVIDIA CORP	NVDA	Technology	13,164	$2.5M	1.43%
SCHWAB US LARGE-CAP ETF	SCHX	Equity	88,865	$2.3M	1.36%
SPDR S&P 500 ETF TRUST	SPY	—	2,227	.5M	0.86%
MICROSOFT CORP	MSFT	Technology	2,631	.4M	0.79%
INVESCO EXCH TRADED FD TR II	PHB	—	69,436	.3M	0.75%
AMAZON.COM INC	AMZN	Equity	5,795	.3M	0.74%
APPLE INC	AAPL	Technology	4,925	.3M	0.73%
ORION GROUP HOLDINGS INC	ORN	Industrials	133,448	.1M	0.65%
INVESCO EXCH TRADED FD TR II	—	—	9,220	.0M	0.59%