Seros Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Seros Financial, LLC held in its portfolio 57 assets valued at $170,488,394 (i.e. $170.49M).
The most valuable assets in the portfolio included: INVESCO EXCH TRADED FD TR II ($26.67M), INVESCO QQQ TR ($16.91M), and FIRST TR EXCHNG TRADED FD VI ($14.84M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Seros Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 223525 | 26671061 | S&P 500 MOMNTM |
| INVESCO QQQ TR | 27523 | 16907815 | UNIT SER 1 |
| FIRST TR EXCHNG TRADED FD VI | 422723 | 14837770 | FT VEST LADDERED |
| BERKSHIRE HATHAWAY INC DEL | 23725 | 11925443 | CL B NEW |
| ISHARES TR | 41706 | 11549940 | RUS TP200 GR ETF |
| SCHWAB STRATEGIC TR | 475062 | 11420490 | INTL EQTY ETF |
| INVESCO EXCHANGE TRADED FD T | 161359 | 9565376 | S&P 500 TOP 50 |
| FIRST TR EXCH TRADED FD III | 508703 | 9268569 | PFD SECS INC ETF |
| INNOVATOR ETFS TRUST | 220808 | 8089309 | LADDERED ALC BFR |
| INVESCO EXCHANGE TRADED FD T | 78173 | 5629273 | S&P SMLCP MOMENT |
| DBX ETF TR | 100542 | 4521384 | XTRACKERS SHRT |
| VANGUARD BD INDEX FDS | 54172 | 4012530 | TOTAL BND MRKT |
| INNOVATOR ETFS TRUST | 79137 | 3945757 | LADERD ALCTN PWR |
| SCHWAB STRATEGIC TR | 126019 | 3391171 | US LRG CAP ETF |
| NVIDIA CORPORATION | 12395 | 2311720 | COM |
| ORION GROUP HLDGS INC | 162134 | 1611612 | COM |
| INVESCO EXCH TRADED FD TR II | 82561 | 1535635 | FNDMNTL HY CRP |
| SPDR S&P 500 ETF TR | 2225 | 1517269 | TR UNIT |
| INNOVATOR ETFS TRUST | 35030 | 1454644 | US EQTY PWR BUF |
| AMAZON COM INC | 5862 | 1353067 | COM |
| MICROSOFT CORP | 2741 | 1325507 | COM |
| APPLE INC | 4860 | 1321280 | COM |
| INVESCO EXCH TRADED FD TR II | 9220 | 1078463 | S&P 500 HB ETF |
| VANGUARD BD INDEX FDS | 13636 | 1061940 | INTERMED TERM |
| INVESCO EXCH TRADED FD TR II | 3495 | 883903 | NASDAQ 100 ETF |
| TESLA INC | 1944 | 874256 | COM |
| JOHNSON CTLS INTL PLC | 7100 | 850225 | SHS |
| VANECK ETF TRUST | 2056 | 740427 | SEMICONDUCTR ETF |
| ISHARES TR | 3448 | 731153 | S&P 500 VAL ETF |
| GLOBAL X FDS | 15642 | 725297 | ADAPTIVE US |
| ETFIS SER TR I | 30067 | 647947 | VIRTUS INFRCAP |
| CROWDSTRIKE HLDGS INC | 1312 | 615013 | CL A |
| ISHARES TR | 4955 | 610716 | S&P 500 GRWT ETF |
| VERISK ANALYTICS INC | 2222 | 497039 | COM |
| VANGUARD INDEX FDS | 773 | 484771 | S&P 500 ETF SHS |
| INVESCO EXCH TRD SLF IDX FD | 7904 | 483172 | RUSL 1000 DYNM |
| SHOPIFY INC | 2906 | 467779 | CL A SUB VTG SHS |
| ISHARES TR | 1683 | 421371 | MSCI USA MMENTM |
| ISHARES TR | 1527 | 375868 | RUSSELL 2000 ETF |
| INNOVATOR ETFS TRUST | 5109 | 371016 | GRWT100 PWR BUF |
| ALPHABET INC | 1114 | 348819 | CAP STK CL A |
| META PLATFORMS INC | 515 | 340024 | CL A |
| ISHARES TR | 492 | 336990 | CORE S&P500 ETF |
| INNOVATOR ETFS TRUST | 6211 | 315288 | US EQTY BUFR JUL |
| ORACLE CORP | 1558 | 303757 | COM |
| BROADCOM INC | 854 | 295569 | COM |
| INNOVATOR ETFS TRUST | 6079 | 288734 | UNCAPPED ACCLRTD |
| INNOVATOR ETFS TRUST | 6930 | 271102 | US EQT PWR BUF |
| VISA INC | 748 | 262406 | COM CL A |
| COSTCO WHSL CORP NEW | 297 | 256241 | COM |
| ABBVIE INC | 1075 | 245627 | COM |
| UNITEDHEALTH GROUP INC | 743 | 245272 | COM |
| FIRST TR EXCHNG TRADED FD VI | 7461 | 242706 | FT VEST NAS |
| INNOVATOR ETFS TRUST | 4577 | 226836 | US EQTY BUF DEC |
| INNOVATOR ETFS TRUST | 6698 | 212331 | US SML CP PWR B |
| INNOVATOR ETFS TRUST | 5157 | 202809 | GRWT ACLRTD PLUS |
| PURPLE INNOVATION INC | 10000 | 6905 | COM |
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