Seros Financial, LLC Portfolio Holdings

Seros Financial, LLC

$134 Billion
Q1 2025

Seros Financial, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii S&P 500 Mome with a value of $12.5B, Invesco Qqq Trust, Series 1 with a value of $12.2B, Berkshire Hathaway Inc Class B with a value of $10B, Ishares S&P 500 Value ETF with a value of $8.91B, and Global X Fds Adaptive U S Fact with a value of $8.76B.

Examining the 13F form we can see an increase of $22.7B in the current position value, from $111B to 134B.

Seros Financial, LLC is based out at Tempe, AZ

Below you can find more details about Seros Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion

ETFs: $104 Billion

Financial Services: $10.5 Billion

Technology: $4.53 Billion

Consumer Defensive: $3.53 Billion

Consumer Cyclical: $1.64 Billion

Industrials: $1.34 Billion

Communication Services: $276 Million

Healthcare: $259 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$12.5 Billion 9.33% of portfolio	134,896	Q1 2025 Added 606.52%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.2 Billion 9.11% of portfolio	25,985	Q1 2025 Reduced 8.79%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$10 Billion 7.48% of portfolio	18,785	Q1 2025 Reduced 6.25%
IVE Ishares S&P 500 Value ETF ETFs	$0	$8.91 Billion 6.66% of portfolio	46,769	Q1 2025 Reduced 4.3%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$8.76 Billion 6.55% of portfolio	200,629	Q1 2025 New
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$7.54 Billion 5.63% of portfolio	428,480	Q1 2025 Added 6.85%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$7.37 Billion 5.51% of portfolio	179,838	Q1 2025 New
IWY Ishares Tr Russell 200 Growth ETFs	$0	$7.23 Billion 5.4% of portfolio	34,264	Q1 2025 Reduced 25.59%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$6.74 Billion 5.04% of portfolio	205,570	Q1 2025 New
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$6.37 Billion 4.76% of portfolio	202,607	Q1 2025 New
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$6.24 Billion 4.66% of portfolio	208,956	Q1 2025 New
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$6 Billion 4.48% of portfolio	130,353	Q1 2025 Reduced 21.49%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$5.26 Billion 3.93% of portfolio	177,322	Q1 2025 Added 2.59%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.44 Billion 2.57% of portfolio	46,830	Q1 2025 Added 10.62%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$3.26 Billion 2.43% of portfolio	73,890	Q1 2025 Added 9.59%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.68 Billion 1.25% of portfolio	75,893	Q1 2025 Added 105.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.5 Billion 1.12% of portfolio	2,679	Q1 2025 Reduced 22.51%
NVDA Nvidia Corp Technology	$431B	$1.4 Billion 1.05% of portfolio	12,913	Q1 2025 Reduced 12.87%
AAPL Apple Inc. Technology	$3.38T	$1.19 Billion 0.89% of portfolio	5,371	Q1 2025 Reduced 9.38%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$1.13 Billion 0.84% of portfolio	5,933	Q1 2025 Reduced 18.74%
MSFT Microsoft Corp Technology	$3.81T	$1.04 Billion 0.78% of portfolio	2,766	Q1 2025 Reduced 0.82%
IWM Ishares Russell 2000 ETF ETFs	$0	$938 Million 0.7% of portfolio	4,704	Q1 2025 Added 0.36%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$933 Million 0.7% of portfolio	51,666	Q1 2025 Reduced 6.19%
EWMC Invesco Exchange Traded Fd Tr ETFs	$0	$853 Million 0.64% of portfolio	8,144	Q1 2025 Reduced 4.5%
SHYL Dbx ETF Tr Deutsche X Trackers ETFs	$0	$808 Million 0.6% of portfolio	18,119	Q1 2025 Added 167.56%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$722 Million 0.54% of portfolio	9,220	Q1 2025 Reduced 10.46%
OMFL Invesco Exchange Traded Self I ETFs	$0	$702 Million 0.52% of portfolio	13,173	Q1 2025 Reduced 34.34%
PFFA Etfis Ser Tr I ETFs	$0	$638 Million 0.48% of portfolio	30,067	Q1 2025 New
JCI Johnson Controls International PLC Industrials	$75B	$570 Million 0.43% of portfolio	7,110	Q4 2024 New
ORN Orion Group Holdings Inc Industrials	$272M	$557 Million 0.42% of portfolio	106,590	Q1 2025 Added 8.09%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$518 Million 0.39% of portfolio	14,450	Q4 2024 New
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$505 Million 0.38% of portfolio	1,948	Q1 2025 Reduced 22.17%
CRWD Crowd Strike Holdings, Inc. Technology	$101B	$474 Million 0.35% of portfolio	1,344	Q1 2025 Reduced 24.37%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$457 Million 0.34% of portfolio	11,203	Q1 2025 Reduced 16.41%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$460 Million 0.34% of portfolio	4,951	Q1 2025 Reduced 6.71%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$345 Million 0.26% of portfolio	671	Q1 2025 New
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$325 Million 0.24% of portfolio	9,082	Q4 2024 New
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$304 Million 0.23% of portfolio	8,528	Q1 2025 Reduced 17.59%
NJUL Innovator Growth 100 Power Buf Technology	$0	$307 Million 0.23% of portfolio	5,109	Q1 2025 Reduced 22.13%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$292 Million 0.22% of portfolio	6,763	Q1 2025 Reduced 22.69%
V Visa Inc. Financial Services	$572B	$281 Million 0.21% of portfolio	803	Q1 2025 Reduced 8.02%
COST Costco Wholesale Corp Consumer Defensive	$422B	$276 Million 0.21% of portfolio	292	Q1 2025 Reduced 27.18%
IVV Ishares Core S&P 500 ETF ETFs	$0	$276 Million 0.21% of portfolio	492	Q4 2024 New
META Meta Platforms, Inc. Communication Services	$1.62T	$276 Million 0.21% of portfolio	478	Q1 2025 Added 1.06%
ABBV Abb Vie Inc. Healthcare	$338B	$259 Million 0.19% of portfolio	1,235	Q1 2025 Reduced 1.2%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$250 Million 0.19% of portfolio	1,240	Q1 2025 New
POCT Innovator U.S. Equity Power Bu ETFs	$0	$238 Million 0.18% of portfolio	6,132	Q4 2024 New
PSEP Innovator U.S. Equity Power Bu	-	$242 Million 0.18% of portfolio	-	Q4 2024 New
UPST Upstart Holdings, Inc. Financial Services	$6.31B	$211 Million 0.16% of portfolio	4,589	Q1 2025 New
ADP Automatic Data Processing Inc Industrials	$125B	$214 Million 0.16% of portfolio	702	Q1 2025 New

Summary

Portfolio
No. of Stocks 55
Current Value $134 Billion
Prior Value $111 Billion
Filing
Period Q1 2025
Filing Date April 16, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 11 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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Seros Financial, LLC Portfolio Holdings