Seros Financial, LLC Diversified Active

CIK: 0002039918 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $170,488 (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (3)

BIV VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,062 Shares 13,636 Est. Cost $77.88 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $376 Shares 1,527 Est. Cost $246.15 Unrealized —

QTJL INNOVATOR ETFS TRUST 0.1%

Value ($000) $203 Shares 5,157 Est. Cost $39.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	13,636	$1,062	0.6%	$77.88	—	INTERMED TERM	921937819
IWM	ISHARES TR	1,527	$376	0.2%	$246.15	—	RUSSELL 2000 ETF	464287655
QTJL	INNOVATOR ETFS TRUST	5,157	$203	0.1%	$39.33	—	GRWT ACLRTD PLUS	45783Y871

Increased Positions (26)

SPMO INVESCO EXCH TRADED FD TR II 15.6%

Value ($000) $26,671 (+9.4%) Shares 223,525 (+11.0%) Est. Cost $104.69 Unrealized —

IWY ISHARES TR 6.8%

Value ($000) $11,550 (+19.7%) Shares 41,706 (+18.3%) Est. Cost $225.13 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 5.6%

Value ($000) $9,565 (+22.2%) Shares 161,359 (+18.5%) Est. Cost $48.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value ($000) $11,925 (+11.4%) Shares 23,725 (+11.4%) Est. Cost $468.40 Unrealized +6.2%

SCHX SCHWAB STRATEGIC TR 2.0%

Value ($000) $3,391 (+44.9%) Shares 126,019 (+41.8%) Est. Cost $36.19 Unrealized —

QQQ INVESCO QQQ TR 9.9%

Value ($000) $16,908 (+5.2%) Shares 27,523 (+2.8%) Est. Cost $486.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.7%

Value ($000) $11,420 (+7.9%) Shares 475,062 (+4.5%) Est. Cost $23.31 Unrealized —

FPE FIRST TR EXCH TRADED FD III 5.4%

Value ($000) $9,269 (+9.8%) Shares 508,703 (+9.9%) Est. Cost $17.50 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $884 (+225.1%) Shares 3,495 (+217.7%) Est. Cost $251.11 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 4.7%

Value ($000) $8,059 (+6.9%) Shares 224,867 (+3.9%) Est. Cost $30.21 Unrealized —

ORN ORION GROUP HLDGS INC 0.9%

Value ($000) $1,612 (+45.2%) Shares 162,134 (+21.5%) Est. Cost $7.76 Unrealized +24.8%

BUFB INNOVATOR ETFS TRUST 4.7%

Value ($000) $8,089 (+5.6%) Shares 220,808 (+3.1%) Est. Cost $31.76 Unrealized —

BND VANGUARD BD INDEX FDS 2.4%

Value ($000) $4,013 (+8.9%) Shares 54,172 (+9.3%) Est. Cost $72.44 Unrealized —

SHYL DBX ETF TR 2.7%

Value ($000) $4,521 (+6.2%) Shares 100,542 (+7.3%) Est. Cost $45.39 Unrealized —

PHB INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $1,536 (+19.0%) Shares 82,561 (+18.9%) Est. Cost $18.20 Unrealized —

BUFF INNOVATOR ETFS TRUST 2.3%

Value ($000) $3,946 (+6.4%) Shares 79,137 (+4.2%) Est. Cost $43.38 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value ($000) $740 (+31.4%) Shares 2,056 (+19.1%) Est. Cost $251.65 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $304 (-27.8%) Shares 1,558 (+4.2%) Est. Cost $178.36 Unrealized +33.5%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,353 (+6.3%) Shares 5,862 (+1.2%) Est. Cost $204.67 Unrealized +11.8%

XSMO INVESCO EXCHANGE TRADED FD T 3.3%

Value ($000) $5,629 (+1.3%) Shares 78,173 (+3.5%) Est. Cost $68.55 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $468 (+10.2%) Shares 2,906 (+1.8%) Est. Cost $109.00 Unrealized +47.3%

AVGO BROADCOM INC 0.2%

Value ($000) $296 (+16.5%) Shares 854 (+11.1%) Est. Cost $229.97 Unrealized +55.2%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,326 (-2.7%) Shares 2,741 (+4.2%) Est. Cost $425.49 Unrealized +17.6%

META META PLATFORMS INC 0.2%

Value ($000) $340 (+12.1%) Shares 515 (+24.7%) Est. Cost $601.59 Unrealized +10.9%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $485 (+7.6%) Shares 773 (+5.0%) Est. Cost $528.64 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $421 (+4.1%) Shares 1,683 (+6.6%) Est. Cost $256.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	223,525 (+11.0%)	$26,671 (+9.4%)	15.6%	$104.69	—	S&P 500 MOMNTM	46138E339
IWY	ISHARES TR	41,706 (+18.3%)	$11,550 (+19.7%)	6.8%	$225.13	—	RUS TP200 GR ETF	464289438
XLG	INVESCO EXCHANGE TRADED FD T	161,359 (+18.5%)	$9,565 (+22.2%)	5.6%	$48.08	—	S&P 500 TOP 50	46137V233
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,725 (+11.4%)	$11,925 (+11.4%)	7.0%	$468.40	+6.2%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	126,019 (+41.8%)	$3,391 (+44.9%)	2.0%	$36.19	—	US LRG CAP ETF	808524201
QQQ	INVESCO QQQ TR	27,523 (+2.8%)	$16,908 (+5.2%)	9.9%	$486.67	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	475,062 (+4.5%)	$11,420 (+7.9%)	6.7%	$23.31	—	INTL EQTY ETF	808524805
FPE	FIRST TR EXCH TRADED FD III	508,703 (+9.9%)	$9,269 (+9.8%)	5.4%	$17.50	—	PFD SECS INC ETF	33739E108
QQQM	INVESCO EXCH TRADED FD TR II	3,495 (+217.7%)	$884 (+225.1%)	0.5%	$251.11	—	NASDAQ 100 ETF	46138G649
BUFQ	FIRST TR EXCHNG TRADED FD VI	224,867 (+3.9%)	$8,059 (+6.9%)	4.7%	$30.21	—	FT VEST LADDERED	33740U752
ORN	ORION GROUP HLDGS INC	162,134 (+21.5%)	$1,612 (+45.2%)	0.9%	$7.76	+24.8%	COM	68628V308
BUFB	INNOVATOR ETFS TRUST	220,808 (+3.1%)	$8,089 (+5.6%)	4.7%	$31.76	—	LADDERED ALC BFR	45783Y756
BND	VANGUARD BD INDEX FDS	54,172 (+9.3%)	$4,013 (+8.9%)	2.4%	$72.44	—	TOTAL BND MRKT	921937835
SHYL	DBX ETF TR	100,542 (+7.3%)	$4,521 (+6.2%)	2.7%	$45.39	—	XTRACKERS SHRT	233051283
PHB	INVESCO EXCH TRADED FD TR II	82,561 (+18.9%)	$1,536 (+19.0%)	0.9%	$18.20	—	FNDMNTL HY CRP	46138E719
BUFF	INNOVATOR ETFS TRUST	79,137 (+4.2%)	$3,946 (+6.4%)	2.3%	$43.38	—	LADERD ALCTN PWR	45783Y814
SMH	VANECK ETF TRUST	2,056 (+19.1%)	$740 (+31.4%)	0.4%	$251.65	—	SEMICONDUCTR ETF	92189F676
ORCL	ORACLE CORP	1,558 (+4.2%)	$304 (-27.8%)	0.2%	$178.36	+33.5%	COM	68389X105
AMZN	AMAZON COM INC	5,862 (+1.2%)	$1,353 (+6.3%)	0.8%	$204.67	+11.8%	COM	023135106
XSMO	INVESCO EXCHANGE TRADED FD T	78,173 (+3.5%)	$5,629 (+1.3%)	3.3%	$68.55	—	S&P SMLCP MOMENT	46137V498
SHOP	SHOPIFY INC	2,906 (+1.8%)	$468 (+10.2%)	0.3%	$109.00	+47.3%	CL A SUB VTG SHS	82509L107
AVGO	BROADCOM INC	854 (+11.1%)	$296 (+16.5%)	0.2%	$229.97	+55.2%	COM	11135F101
MSFT	MICROSOFT CORP	2,741 (+4.2%)	$1,326 (-2.7%)	0.8%	$425.49	+17.6%	COM	594918104
META	META PLATFORMS INC	515 (+24.7%)	$340 (+12.1%)	0.2%	$601.59	+10.9%	CL A	30303M102
VOO	VANGUARD INDEX FDS	773 (+5.0%)	$485 (+7.6%)	0.3%	$528.64	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	1,683 (+6.6%)	$421 (+4.1%)	0.2%	$256.09	—	MSCI USA MMENTM	46432F396

Exited Positions (5)

XRPI VOLATILITY SHS TR 0.2%

Value ($000) $261 Shares 15,130 Est. Cost $17.28 Unrealized —

ZS ZSCALER INC 0.1%

Value ($000) $249 Shares 830 Est. Cost $285.11 Unrealized -1.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $232 Shares 507 Est. Cost $415.08 Unrealized -3.4%

UPST UPSTART HLDGS INC 0.1%

Value ($000) $229 Shares 4,512 Est. Cost $62.17 Unrealized -25.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $203 Shares 692 Est. Cost $295.41 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XRPI	VOLATILITY SHS TR	15,130	$261	0.2%	$17.28	—	—	92864M780
ZS	ZSCALER INC	830	$249	0.1%	$285.11	-1.0%	—	98980G102
MSI	MOTOROLA SOLUTIONS INC	507	$232	0.1%	$415.08	-3.4%	—	620076307
UPST	UPSTART HLDGS INC	4,512	$229	0.1%	$62.17	-25.9%	—	91680M107
ADP	AUTOMATIC DATA PROCESSING IN	692	$203	0.1%	$295.41	-10.4%	—	053015103

Decreased Positions (8)

AUSF GLOBAL X FDS 0.4%

Value ($000) $725 (-92.9%) Shares 15,642 (-92.9%) Est. Cost $43.83 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $615 (-19.3%) Shares 1,312 (-15.6%) Est. Cost $349.10 Unrealized +45.9%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,312 (-5.9%) Shares 12,395 (-5.8%) Est. Cost $138.55 Unrealized +34.3%

VRSK VERISK ANALYTICS INC 0.3%

Value ($000) $497 (-14.0%) Shares 2,222 (-3.3%) Est. Cost $301.68 Unrealized -25.3%

AAPL APPLE INC 0.8%

Value ($000) $1,321 (+5.4%) Shares 4,860 (-1.3%) Est. Cost $234.51 Unrealized +14.4%

XUSP INNOVATOR ETFS TRUST 0.2%

Value ($000) $289 (-11.4%) Shares 6,079 (-13.3%) Est. Cost $46.48 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $246 (-5.7%) Shares 1,075 (-4.4%) Est. Cost $177.41 Unrealized +28.3%

IVE ISHARES TR 0.4%

Value ($000) $731 (+1.2%) Shares 3,448 (-1.4%) Est. Cost $182.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AUSF	GLOBAL X FDS	15,642 (-92.9%)	$725 (-92.9%)	0.4%	$43.83	—	ADAPTIVE US	37954Y574
CRWD	CROWDSTRIKE HLDGS INC	1,312 (-15.6%)	$615 (-19.3%)	0.4%	$349.10	+45.9%	CL A	22788C105
NVDA	NVIDIA CORPORATION	12,395 (-5.8%)	$2,312 (-5.9%)	1.4%	$138.55	+34.3%	COM	67066G104
VRSK	VERISK ANALYTICS INC	2,222 (-3.3%)	$497 (-14.0%)	0.3%	$301.68	-25.3%	COM	92345Y106
AAPL	APPLE INC	4,860 (-1.3%)	$1,321 (+5.4%)	0.8%	$234.51	+14.4%	COM	037833100
XUSP	INNOVATOR ETFS TRUST	6,079 (-13.3%)	$289 (-11.4%)	0.2%	$46.48	—	UNCAPPED ACCLRTD	45783Y699
ABBV	ABBVIE INC	1,075 (-4.4%)	$246 (-5.7%)	0.1%	$177.41	+28.3%	COM	00287Y109
IVE	ISHARES TR	3,448 (-1.4%)	$731 (+1.2%)	0.4%	$182.57	—	S&P 500 VAL ETF	464287408

Unchanged Positions (24)

BUFR FIRST TR EXCHNG TRADED FD VI 4.0%

Value ($000) $6,779 Shares 197,856 Est. Cost $30.75 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $349 Shares 1,114 Est. Cost $163.29 Unrealized +74.9%

JCI JOHNSON CTLS INTL PLC 0.5%

Value ($000) $850 Shares 7,100 Est. Cost $79.25 Unrealized +44.9%

SPHB INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1,078 Shares 9,220 Est. Cost $84.45 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,517 Shares 2,225 Est. Cost $544.25 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $256 Shares 297 Est. Cost $924.46 Unrealized -2.0%

PFEB INNOVATOR ETFS TRUST 0.3%

Value ($000) $551 Shares 13,520 Est. Cost $35.13 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $611 Shares 4,955 Est. Cost $92.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $245 Shares 743 Est. Cost $298.94 Unrealized +12.8%

QDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $243 Shares 7,461 Est. Cost $26.05 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $874 Shares 1,944 Est. Cost $321.74 Unrealized +37.8%

NJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $371 Shares 5,109 Est. Cost $59.46 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $337 Shares 492 Est. Cost $547.23 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $227 Shares 4,577 Est. Cost $45.16 Unrealized —

V VISA INC 0.2%

Value ($000) $262 Shares 748 Est. Cost $298.33 Unrealized +14.1%

OMFL INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $483 Shares 7,904 Est. Cost $52.49 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $315 Shares 6,211 Est. Cost $41.78 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.2%

Value ($000) $360 Shares 9,082 Est. Cost $34.11 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $271 Shares 6,930 Est. Cost $34.66 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $269 Shares 6,132 Est. Cost $38.29 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $212 Shares 6,698 Est. Cost $30.96 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $275 Shares 6,296 Est. Cost $37.47 Unrealized —

PFFA ETFIS SER TR I 0.4%

Value ($000) $648 Shares 30,067 Est. Cost $21.21 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $7 Shares 10,000 Est. Cost $0.91 Unrealized -11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	197,856	$6,779	4.0%	$30.75	—	FT VEST LADDERED	33740F755
GOOGL	ALPHABET INC	1,114	$349	0.2%	$163.29	+74.9%	CAP STK CL A	02079K305
JCI	JOHNSON CTLS INTL PLC	7,100	$850	0.5%	$79.25	+44.9%	SHS	G51502105
SPHB	INVESCO EXCH TRADED FD TR II	9,220	$1,078	0.6%	$84.45	—	S&P 500 HB ETF	46138E370
SPY	SPDR S&P 500 ETF TR	2,225	$1,517	0.9%	$544.25	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	297	$256	0.2%	$924.46	-2.0%	COM	22160K105
PFEB	INNOVATOR ETFS TRUST	13,520	$551	0.3%	$35.13	—	US EQTY PWR BUF	45782C417
IVW	ISHARES TR	4,955	$611	0.4%	$92.54	—	S&P 500 GRWT ETF	464287309
UNH	UNITEDHEALTH GROUP INC	743	$245	0.1%	$298.94	+12.8%	COM	91324P102
QDEC	FIRST TR EXCHNG TRADED FD VI	7,461	$243	0.1%	$26.05	—	FT VEST NAS	33740F649
TSLA	TESLA INC	1,944	$874	0.5%	$321.74	+37.8%	COM	88160R101
NJUL	INNOVATOR ETFS TRUST	5,109	$371	0.2%	$59.46	—	GRWT100 PWR BUF	45782C276
IVV	ISHARES TR	492	$337	0.2%	$547.23	—	CORE S&P500 ETF	464287200
BDEC	INNOVATOR ETFS TRUST	4,577	$227	0.1%	$45.16	—	US EQTY BUF DEC	45782C557
V	VISA INC	748	$262	0.2%	$298.33	+14.1%	COM CL A	92826C839
OMFL	INVESCO EXCH TRD SLF IDX FD	7,904	$483	0.3%	$52.49	—	RUSL 1000 DYNM	46138J619
BJUL	INNOVATOR ETFS TRUST	6,211	$315	0.2%	$41.78	—	US EQTY BUFR JUL	45782C789
PMAY	INNOVATOR ETFS TRUST	9,082	$360	0.2%	$34.11	—	US EQTY PWR BUF	45782C318
PAPR	INNOVATOR ETFS TRUST	6,930	$271	0.2%	$34.66	—	US EQT PWR BUF	45782C870
POCT	INNOVATOR ETFS TRUST	6,132	$269	0.2%	$38.29	—	US EQTY PWR BUF	45782C797
KJUL	INNOVATOR ETFS TRUST	6,698	$212	0.1%	$30.96	—	US SML CP PWR B	45782C284
PSEP	INNOVATOR ETFS TRUST	6,296	$275	0.2%	$37.47	—	US EQTY PWR BUF	45782C656
PFFA	ETFIS SER TR I	30,067	$648	0.4%	$21.21	—	VIRTUS INFRCAP	26923G822
PRPL	PURPLE INNOVATION INC	10,000	$7	0.0%	$0.91	-11.8%	COM	74640Y106