Seros Financial, LLC Diversified Active

Location: Tempe, AZ

CIK: 0002039918 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (61)

SPMO INVESCO EXCH TRADED FD TR II 15.6%
Value $26.67M Shares 223,525 Share Price $119.32 Est. Cost/Share $106.27 Unrealized @ Report Date +12.3%
QQQ INVESCO QQQ TR 9.9%
Value $16.91M Shares 27,523 Share Price $614.32 Est. Cost/Share $508.31 Unrealized @ Report Date +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%
Value $11.93M Shares 23,725 Share Price $502.65 Est. Cost/Share $468.40 Unrealized @ Report Date +7.3%
IWY ISHARES TR 6.8%
Value $11.55M Shares 41,706 Share Price $276.94 Est. Cost/Share $236.71 Unrealized @ Report Date +17.0%
SCHF SCHWAB STRATEGIC TR 6.7%
Value $11.42M Shares 475,062 Share Price $24.04 Est. Cost/Share $22.64 Unrealized @ Report Date +6.2%
XLG INVESCO EXCHANGE TRADED FD T 5.6%
Value $9.565M Shares 161,359 Share Price $59.28 Est. Cost/Share $50.67 Unrealized @ Report Date +17.0%
FPE FIRST TR EXCH TRADED FD III 5.4%
Value $9.269M Shares 508,703 Share Price $18.22 Est. Cost/Share $17.97 Unrealized @ Report Date +1.4%
BUFB INNOVATOR ETFS TRUST 4.7%
Value $8.089M Shares 220,808 Share Price $36.64 Est. Cost/Share $32.59 Unrealized @ Report Date +12.4%
BUFQ FIRST TR EXCHNG TRADED FD VI 4.7%
Value $8.059M Shares 224,867 Share Price $35.84 Est. Cost/Share $31.55 Unrealized @ Report Date +13.6%
BUFR FIRST TR EXCHNG TRADED FD VI 4.0%
Value $6.779M Shares 197,856 Share Price $34.26 Est. Cost/Share $30.18 Unrealized @ Report Date +13.5%
XSMO INVESCO EXCHANGE TRADED FD T 3.3%
Value $5.629M Shares 78,173 Share Price $72.01 Est. Cost/Share $64.57 Unrealized @ Report Date +11.5%
SHYL DBX ETF TR 2.7%
Value $4.521M Shares 100,542 Share Price $44.97 Est. Cost/Share $45.20 Unrealized @ Report Date -0.5%
BND VANGUARD BD INDEX FDS 2.4%
Value $4.013M Shares 54,172 Share Price $74.07 Est. Cost/Share $73.20 Unrealized @ Report Date +1.2%
BUFF INNOVATOR ETFS TRUST 2.3%
Value $3.946M Shares 79,137 Share Price $49.86 Est. Cost/Share $45.00 Unrealized @ Report Date +10.8%
SCHX SCHWAB STRATEGIC TR 2.0%
Value $3.391M Shares 126,019 Share Price $26.91 Est. Cost/Share $24.32 Unrealized @ Report Date +10.6%
NVDA NVIDIA CORPORATION 1.4%
Value $2.312M Shares 12,395 Share Price $186.50 Est. Cost/Share $138.55 Unrealized @ Report Date +34.6%
ORN ORION GROUP HLDGS INC 0.9%
Value $1.612M Shares 162,134 Share Price $9.94 Est. Cost/Share $7.76 Unrealized @ Report Date +28.0%
IFLN INVESCO EXCH TRADED FD TR II 0.9%
Value $1.536M Shares 82,561 Share Price $18.60 Est. Cost/Share $18.38 Unrealized @ Report Date +1.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.517M Shares 2,225 Share Price $681.92 Est. Cost/Share $589.16 Unrealized @ Report Date +15.7%
AMZN AMAZON COM INC 0.8%
Value $1.353M Shares 5,862 Share Price $230.82 Est. Cost/Share $204.67 Unrealized @ Report Date +12.8%
MSFT MICROSOFT CORP 0.8%
Value $1.326M Shares 2,741 Share Price $483.59 Est. Cost/Share $425.49 Unrealized @ Report Date +13.7%
AAPL APPLE INC 0.8%
Value $1.321M Shares 4,860 Share Price $271.87 Est. Cost/Share $234.51 Unrealized @ Report Date +15.9%
SPHB INVESCO EXCH TRADED FD TR II 0.6%
Value $1.078M Shares 9,220 Share Price $116.97 Est. Cost/Share $90.84 Unrealized @ Report Date +28.8%
BIV VANGUARD BD INDEX FDS 0.6%
Value $1.062M Shares 13,636 Share Price $77.88 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $884K Shares 3,495 Share Price $252.91 Est. Cost/Share $247.31 Unrealized @ Report Date +2.3%
TSLA TESLA INC 0.5%
Value $874K Shares 1,944 Share Price $449.72 Est. Cost/Share $321.74 Unrealized @ Report Date +39.8%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $850K Shares 7,100 Share Price $119.75 Est. Cost/Share $79.25 Unrealized @ Report Date +51.1%
SMH VANECK ETF TRUST 0.4%
Value $740K Shares 2,056 Share Price $360.13 Est. Cost/Share $264.25 Unrealized @ Report Date +36.3%
IVE ISHARES TR 0.4%
Value $731K Shares 3,448 Share Price $212.05 Est. Cost/Share $197.84 Unrealized @ Report Date +7.2%
AUSF GLOBAL X FDS 0.4%
Value $725K Shares 15,642 Share Price $46.37 Est. Cost/Share $43.32 Unrealized @ Report Date +7.0%
PFFA ETFIS SER TR I 0.4%
Value $648K Shares 30,067 Share Price $21.55 Est. Cost/Share $21.94 Unrealized @ Report Date -1.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $615K Shares 1,312 Share Price $468.76 Est. Cost/Share $349.10 Unrealized @ Report Date +34.3%
IVW ISHARES TR 0.4%
Value $611K Shares 4,955 Share Price $123.25 Est. Cost/Share $99.76 Unrealized @ Report Date +23.6%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $551K Shares 13,520 Share Price $40.72 Est. Cost/Share $36.45 Unrealized @ Report Date +11.7%
VRSK VERISK ANALYTICS INC 0.3%
Value $497K Shares 2,222 Share Price $223.69 Est. Cost/Share $301.68 Unrealized @ Report Date -25.9%
VOO VANGUARD INDEX FDS 0.3%
Value $485K Shares 773 Share Price $627.13 Est. Cost/Share $541.87 Unrealized @ Report Date +15.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value $483K Shares 7,904 Share Price $61.13 Est. Cost/Share $54.47 Unrealized @ Report Date +12.2%
SHOP SHOPIFY INC 0.3%
Value $468K Shares 2,906 Share Price $160.97 Est. Cost/Share $109.00 Unrealized @ Report Date +47.7%
MTUM ISHARES TR 0.2%
Value $421K Shares 1,683 Share Price $250.37 Est. Cost/Share $245.28 Unrealized @ Report Date +2.1%
IWM ISHARES TR 0.2%
Value $376K Shares 1,527 Share Price $246.15 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
NJUL INNOVATOR ETFS TRUST 0.2%
Value $371K Shares 5,109 Share Price $72.62 Est. Cost/Share $62.06 Unrealized @ Report Date +17.0%
PMAY INNOVATOR ETFS TRUST 0.2%
Value $360K Shares 9,082 Share Price $39.59 Est. Cost/Share $35.64 Unrealized @ Report Date +11.1%
GOOGL ALPHABET INC 0.2%
Value $349K Shares 1,114 Share Price $313.12 Est. Cost/Share $163.29 Unrealized @ Report Date +91.7%
META META PLATFORMS INC 0.2%
Value $340K Shares 515 Share Price $660.24 Est. Cost/Share $601.59 Unrealized @ Report Date +9.7%
IVV ISHARES TR 0.2%
Value $337K Shares 492 Share Price $684.94 Est. Cost/Share $591.91 Unrealized @ Report Date +15.7%
BJUL INNOVATOR ETFS TRUST 0.2%
Value $315K Shares 6,211 Share Price $50.76 Est. Cost/Share $44.50 Unrealized @ Report Date +14.1%
ORCL ORACLE CORP 0.2%
Value $304K Shares 1,558 Share Price $194.97 Est. Cost/Share $178.36 Unrealized @ Report Date +9.3%
AVGO BROADCOM INC 0.2%
Value $296K Shares 854 Share Price $346.10 Est. Cost/Share $229.97 Unrealized @ Report Date +50.5%
XUSP INNOVATOR ETFS TRUST 0.2%
Value $289K Shares 6,079 Share Price $47.50 Est. Cost/Share $43.99 Unrealized @ Report Date +8.0%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $275K Shares 6,296 Share Price $43.72 Est. Cost/Share $38.97 Unrealized @ Report Date +12.2%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $271K Shares 6,930 Share Price $39.12 Est. Cost/Share $36.49 Unrealized @ Report Date +7.2%
POCT INNOVATOR ETFS TRUST 0.2%
Value $269K Shares 6,132 Share Price $43.92 Est. Cost/Share $39.44 Unrealized @ Report Date +11.4%
V VISA INC 0.2%
Value $262K Shares 748 Share Price $350.81 Est. Cost/Share $298.33 Unrealized @ Report Date +17.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $256K Shares 297 Share Price $862.76 Est. Cost/Share $924.46 Unrealized @ Report Date -6.7%
ABBV ABBVIE INC 0.1%
Value $246K Shares 1,075 Share Price $228.49 Est. Cost/Share $177.41 Unrealized @ Report Date +28.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $245K Shares 743 Share Price $330.11 Est. Cost/Share $298.94 Unrealized @ Report Date +10.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $243K Shares 7,461 Share Price $32.53 Est. Cost/Share $27.27 Unrealized @ Report Date +19.3%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $227K Shares 4,577 Share Price $49.56 Est. Cost/Share $42.52 Unrealized @ Report Date +16.6%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $212K Shares 6,698 Share Price $31.70 Est. Cost/Share $30.11 Unrealized @ Report Date +5.3%
QTJL INNOVATOR ETFS TRUST 0.1%
Value $203K Shares 5,157 Share Price $39.33 Est. Cost/Share $38.62 Unrealized @ Report Date +1.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $6,905 Shares 10,000 Share Price $0.69 Est. Cost/Share $0.91 Unrealized @ Report Date -23.7%