Seros Financial, LLC Portfolio Holdings

Seros Financial, LLC

$158 Billion
Q2 2025

Seros Financial, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $158 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Ex Td Viii Ft Cboe Ve with a value of $15.4B, Invesco Qqq Trust, Series 1 with a value of $15.2B, Invesco ETF Tr Ii S&P 500 Mome with a value of $13.9B, Ishares S&P 500 Value ETF with a value of $9.54B, and Berkshire Hathaway Inc Class B with a value of $9.42B.

Examining the 13F form we can see an increase of $24B in the current position value, from $134B to 158B.

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 $158 Billion

ETFs: $131 Billion

Financial Services: $10 Billion

Technology: $6.45 Billion

Consumer Defensive: $3.82 Billion

Industrials: $2.65 Billion

Consumer Cyclical: $1.97 Billion

Communication Services: $568 Million

Healthcare: $209 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$15.4 Billion 9.77% of portfolio	484,927	Q2 2025 Added 173.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.2 Billion 9.61% of portfolio	27,486	Q2 2025 Added 5.78%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$13.9 Billion 8.82% of portfolio	123,761	Q2 2025 Reduced 8.25%
IVE Ishares S&P 500 Value ETF ETFs	$0	$9.54 Billion 6.04% of portfolio	48,803	Q2 2025 Added 4.35%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$9.42 Billion 5.97% of portfolio	19,397	Q2 2025 Added 3.26%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$9.39 Billion 5.95% of portfolio	210,172	Q2 2025 Added 4.76%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$9.04 Billion 5.73% of portfolio	245,628	Q2 2025 Added 19.49%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$8.76 Billion 5.55% of portfolio	35,537	Q2 2025 Added 3.72%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$7.87 Billion 4.99% of portfolio	441,869	Q2 2025 Added 3.12%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$7.11 Billion 4.5% of portfolio	214,062	Q2 2025 Added 2.44%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$7.08 Billion 4.49% of portfolio	135,862	Q2 2025 Added 4.23%
BUFB Innovator Etfs Tr Laddered Fd ETFs	$0	$7.03 Billion 4.46% of portfolio	207,593	Q2 2025 Added 2.46%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$4.76 Billion 3.02% of portfolio	70,009	Q2 2025 New
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$3.52 Billion 2.23% of portfolio	74,894	Q2 2025 Added 1.36%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.48 Billion 2.21% of portfolio	47,294	Q2 2025 Added 0.99%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.07 Billion 1.31% of portfolio	84,656	Q2 2025 Added 11.55%
NVDA Nvidia Corp Technology	$416B	$2.04 Billion 1.29% of portfolio	12,891	Q2 2025 Reduced 0.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.66 Billion 1.05% of portfolio	2,690	Q2 2025 Added 0.41%
MSFT Microsoft Corp Technology	$3.77T	$1.37 Billion 0.87% of portfolio	2,760	Q2 2025 Reduced 0.22%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$1.34 Billion 0.85% of portfolio	6,107	Q2 2025 Added 2.93%
AAPL Apple Inc. Technology	$3.45T	$1.07 Billion 0.68% of portfolio	5,224	Q2 2025 Reduced 2.74%
ORN Orion Group Holdings Inc Industrials	$258M	$967 Million 0.61% of portfolio	106,590	Q1 2025 Added 8.09%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$970 Million 0.61% of portfolio	52,532	Q2 2025 Added 1.68%
EWMC Invesco Exchange Traded Fd Tr ETFs	$0	$911 Million 0.58% of portfolio	8,336	Q2 2025 Added 2.36%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$899 Million 0.57% of portfolio	9,220	Q1 2025 Reduced 10.46%
OMFL Invesco Exchange Traded Self I ETFs	$0	$761 Million 0.48% of portfolio	13,173	Q1 2025 Reduced 34.34%
JCI Johnson Controls International PLC Industrials	$74.6B	$751 Million 0.48% of portfolio	7,110	Q4 2024 New
VRSK Verisk Analytics, Inc. Industrials	$46.8B	$716 Million 0.45% of portfolio	2,297	Q2 2025 New
CRWD Crowd Strike Holdings, Inc. Technology	$101B	$685 Million 0.43% of portfolio	1,344	Q1 2025 Reduced 24.37%
PFFA Etfis Ser Tr I ETFs	$0	$626 Million 0.4% of portfolio	30,067	Q1 2025 New
TSLA Tesla, Inc. Consumer Cyclical	$1.05T	$619 Million 0.39% of portfolio	1,948	Q1 2025 Reduced 22.17%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$545 Million 0.35% of portfolio	4,953	Q2 2025 Added 0.04%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$549 Million 0.35% of portfolio	14,450	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$477 Million 0.3% of portfolio	11,205	Q2 2025 Added 0.02%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$465 Million 0.29% of portfolio	819	Q2 2025 Added 22.06%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$405 Million 0.26% of portfolio	1,451	Q2 2025 Added 17.02%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$343 Million 0.22% of portfolio	9,082	Q4 2024 New
NJUL Innovator Growth 100 Power Buf Technology	$0	$348 Million 0.22% of portfolio	5,109	Q1 2025 Reduced 22.13%
META Meta Platforms, Inc. Communication Services	$1.58T	$336 Million 0.21% of portfolio	455	Q2 2025 Reduced 4.81%
ORCL Oracle Corp Technology	$642B	$327 Million 0.21% of portfolio	1,495	Q4 2024 New
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$319 Million 0.2% of portfolio	6,763	Q1 2025 Reduced 22.69%
SHOP Shopify Inc. Technology	$147B	$321 Million 0.2% of portfolio	2,781	Q2 2025 Added 21.92%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$318 Million 0.2% of portfolio	8,528	Q1 2025 Reduced 17.59%
UPST Upstart Holdings, Inc. Financial Services	$6.51B	$297 Million 0.19% of portfolio	4,589	Q1 2025 New
COST Costco Wholesale Corp Consumer Defensive	$417B	$297 Million 0.19% of portfolio	300	Q2 2025 Added 2.74%
IVV Ishares Core S&P 500 ETF ETFs	$0	$305 Million 0.19% of portfolio	492	Q4 2024 New
V Visa Inc. Financial Services	$575B	$279 Million 0.18% of portfolio	785	Q2 2025 Reduced 2.24%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$253 Million 0.16% of portfolio	6,132	Q4 2024 New
PSEP Innovator U.S. Equity Power Bu	-	$257 Million 0.16% of portfolio	-	Q4 2024 New
GOOGL Alphabet Inc. Communication Services	$1.14T	$232 Million 0.15% of portfolio	1,314	Q2 2025 New

Summary

Portfolio
No. of Stocks 61
Current Value $158 Billion
Prior Value $134 Billion
Filing
Period Q2 2025
Filing Date July 21, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 24 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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Seros Financial, LLC Portfolio Holdings