Seros Financial, LLC Diversified Active

CIK: 0002039918 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 11, 2025

Total Value ($000): $165,259 (100.0% shares, 0.0% debt)

Holdings (63)

SPMO INVESCO EXCH TRADED FD TR II 14.8%
Value ($000) $24,382 Shares 201,404 Est. Cost $103.09 Unrealized —
QQQ INVESCO QQQ TR 9.7%
Value ($000) $16,070 Shares 26,767 Est. Cost $483.07 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%
Value ($000) $10,702 Shares 21,288 Est. Cost $465.07 Unrealized +4.1%
SCHF SCHWAB STRATEGIC TR 6.4%
Value ($000) $10,588 Shares 454,810 Est. Cost $23.28 Unrealized —
AUSF GLOBAL X FDS 6.2%
Value ($000) $10,251 Shares 220,411 Est. Cost $43.83 Unrealized —
IWY ISHARES TR 5.8%
Value ($000) $9,650 Shares 35,263 Est. Cost $215.66 Unrealized —
FPE FIRST TR EXCH TRADED FD III 5.1%
Value ($000) $8,445 Shares 462,973 Est. Cost $17.43 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 4.7%
Value ($000) $7,830 Shares 136,129 Est. Cost $46.01 Unrealized —
BUFB INNOVATOR ETFS TRUST 4.6%
Value ($000) $7,658 Shares 214,270 Est. Cost $31.61 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 4.6%
Value ($000) $7,537 Shares 216,340 Est. Cost $29.99 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 4.0%
Value ($000) $6,650 Shares 198,973 Est. Cost $30.75 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $5,555 Shares 75,508 Est. Cost $68.42 Unrealized —
SHYL DBX ETF TR 2.6%
Value ($000) $4,256 Shares 93,700 Est. Cost $45.43 Unrealized —
BUFF INNOVATOR ETFS TRUST 2.2%
Value ($000) $3,710 Shares 75,929 Est. Cost $43.11 Unrealized —
BND VANGUARD BD INDEX FDS 2.2%
Value ($000) $3,686 Shares 49,567 Est. Cost $72.28 Unrealized —
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $2,456 Shares 13,164 Est. Cost $138.55 Unrealized +25.8%
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,341 Shares 88,865 Est. Cost $40.08 Unrealized —
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,484 Shares 2,227 Est. Cost $544.25 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,363 Shares 2,631 Est. Cost $422.35 Unrealized +20.4%
IFLN INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,290 Shares 69,436 Est. Cost $18.12 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,272 Shares 5,795 Est. Cost $204.39 Unrealized +10.7%
AAPL APPLE INC 0.8%
Value ($000) $1,254 Shares 4,925 Est. Cost $234.51 Unrealized -3.8%
ORN ORION GROUP HLDGS INC 0.7%
Value ($000) $1,110 Shares 133,448 Est. Cost $7.35 Unrealized +7.3%
SPHB INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,012 Shares 9,220 Est. Cost $84.45 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $865 Shares 1,944 Est. Cost $321.74 Unrealized +7.8%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $781 Shares 7,100 Est. Cost $79.25 Unrealized +34.8%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $763 Shares 1,555 Est. Cost $349.10 Unrealized +30.3%
IVE ISHARES TR 0.4%
Value ($000) $722 Shares 3,498 Est. Cost $182.57 Unrealized —
PFFA ETFIS SER TR I 0.4%
Value ($000) $653 Shares 30,067 Est. Cost $21.21 Unrealized —
IVW ISHARES TR 0.4%
Value ($000) $598 Shares 4,954 Est. Cost $92.54 Unrealized —
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $578 Shares 2,297 Est. Cost $301.68 Unrealized -9.3%
SMH VANECK ETF TRUST 0.3%
Value ($000) $564 Shares 1,727 Est. Cost $230.99 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $537 Shares 13,520 Est. Cost $35.13 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $476 Shares 7,904 Est. Cost $52.49 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $451 Shares 736 Est. Cost $523.69 Unrealized —
SHOP SHOPIFY INC 0.3%
Value ($000) $424 Shares 2,856 Est. Cost $108.10 Unrealized +25.4%
ORCL ORACLE CORP 0.3%
Value ($000) $421 Shares 1,495 Est. Cost $175.85 Unrealized +44.5%
MTUM ISHARES TR 0.2%
Value ($000) $405 Shares 1,579 Est. Cost $256.47 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $363 Shares 5,109 Est. Cost $59.46 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $353 Shares 9,082 Est. Cost $34.11 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $329 Shares 492 Est. Cost $547.23 Unrealized —
XUSP INNOVATOR ETFS TRUST 0.2%
Value ($000) $326 Shares 7,008 Est. Cost $46.48 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $308 Shares 6,211 Est. Cost $41.78 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $303 Shares 413 Est. Cost $585.35 Unrealized +27.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $275 Shares 297 Est. Cost $924.46 Unrealized +3.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $272 Shares 1,100 Est. Cost $247.20 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $271 Shares 1,114 Est. Cost $163.29 Unrealized +28.1%
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $270 Shares 6,296 Est. Cost $37.47 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $266 Shares 6,930 Est. Cost $34.66 Unrealized —
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $264 Shares 6,132 Est. Cost $38.29 Unrealized —
XRPI VOLATILITY SHS TR 0.2%
Value ($000) $261 Shares 15,130 Est. Cost $17.28 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $260 Shares 1,125 Est. Cost $177.41 Unrealized +13.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $256 Shares 742 Est. Cost $298.94 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $255 Shares 748 Est. Cost $298.33 Unrealized +15.7%
AVGO BROADCOM INC 0.2%
Value ($000) $254 Shares 769 Est. Cost $215.92 Unrealized +41.6%
ZS ZSCALER INC 0.2%
Value ($000) $249 Shares 830 Est. Cost $285.11 Unrealized 0.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $232 Shares 7,461 Est. Cost $26.05 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $232 Shares 507 Est. Cost $415.08 Unrealized +8.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $229 Shares 4,512 Est. Cost $62.17 Unrealized +13.2%
BDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $219 Shares 4,577 Est. Cost $45.16 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $207 Shares 6,698 Est. Cost $30.96 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $203 Shares 692 Est. Cost $295.41 Unrealized +0.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.91 Unrealized +3.3%