Seros Financial, LLC Diversified Active

CIK: 0002039918 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $133,803 (100.0% shares, 0.0% debt)

Holdings (55)

SPMO INVESCO EXCH TRADED FD TR II 9.3%
Value ($000) $12,482 Shares 134,896 Est. Cost $91.81 Unrealized —
QQQ INVESCO QQQ TR 9.1%
Value ($000) $12,185 Shares 25,985 Est. Cost $479.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 7.5%
Value ($000) $10,005 Shares 18,785 Est. Cost $461.73 Unrealized +5.3%
IVE ISHARES TR 6.7%
Value ($000) $8,913 Shares 46,769 Est. Cost $182.01 Unrealized —
AUSF GLOBAL X FDS 6.5%
Value ($000) $8,757 Shares 200,629 Est. Cost $43.65 Unrealized —
FPE FIRST TR EXCH TRADED FD III 5.6%
Value ($000) $7,537 Shares 428,480 Est. Cost $17.37 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 5.5%
Value ($000) $7,370 Shares 179,838 Est. Cost $40.98 Unrealized —
IWY ISHARES TR 5.4%
Value ($000) $7,228 Shares 34,264 Est. Cost $214.52 Unrealized —
UJUL INNOVATOR ETFS TRUST 5.0%
Value ($000) $6,737 Shares 205,570 Est. Cost $32.77 Unrealized —
BUFB INNOVATOR ETFS TRUST 4.8%
Value ($000) $6,366 Shares 202,607 Est. Cost $31.42 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 4.7%
Value ($000) $6,239 Shares 208,956 Est. Cost $29.86 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 4.5%
Value ($000) $5,999 Shares 130,353 Est. Cost $45.75 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 3.9%
Value ($000) $5,265 Shares 177,322 Est. Cost $28.94 Unrealized —
BND VANGUARD BD INDEX FDS 2.6%
Value ($000) $3,440 Shares 46,830 Est. Cost $72.18 Unrealized —
BUFF INNOVATOR ETFS TRUST 2.4%
Value ($000) $3,258 Shares 73,890 Est. Cost $42.98 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,676 Shares 75,893 Est. Cost $42.64 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,499 Shares 2,679 Est. Cost $544.25 Unrealized —
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,400 Shares 12,913 Est. Cost $137.79 Unrealized -8.0%
AAPL APPLE INC 0.9%
Value ($000) $1,193 Shares 5,371 Est. Cost $234.51 Unrealized -1.6%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,129 Shares 5,933 Est. Cost $204.58 Unrealized +6.1%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,038 Shares 2,766 Est. Cost $422.35 Unrealized -4.1%
IWM ISHARES TR 0.7%
Value ($000) $938 Shares 4,704 Est. Cost $202.89 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $933 Shares 51,666 Est. Cost $17.97 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $853 Shares 8,144 Est. Cost $114.41 Unrealized —
SHYL DBX ETF TR 0.6%
Value ($000) $808 Shares 18,119 Est. Cost $44.41 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $722 Shares 9,220 Est. Cost $84.45 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $702 Shares 13,173 Est. Cost $52.49 Unrealized —
PFFA ETFIS SER TR I 0.5%
Value ($000) $638 Shares 30,067 Est. Cost $21.21 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $570 Shares 7,110 Est. Cost $79.25 Unrealized +3.0%
ORN ORION GROUP HLDGS INC 0.4%
Value ($000) $557 Shares 106,590 Est. Cost $7.21 Unrealized -3.0%
PFEB INNOVATOR ETFS TRUST 0.4%
Value ($000) $518 Shares 14,450 Est. Cost $35.13 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $505 Shares 1,948 Est. Cost $321.74 Unrealized +3.6%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $474 Shares 1,344 Est. Cost $332.51 Unrealized +14.6%
IVW ISHARES TR 0.3%
Value ($000) $460 Shares 4,951 Est. Cost $92.54 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $457 Shares 11,203 Est. Cost $41.53 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $345 Shares 671 Est. Cost $513.91 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $325 Shares 9,082 Est. Cost $34.11 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $307 Shares 5,109 Est. Cost $59.46 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $304 Shares 8,528 Est. Cost $34.66 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $292 Shares 6,763 Est. Cost $41.78 Unrealized —
V VISA INC 0.2%
Value ($000) $281 Shares 803 Est. Cost $298.33 Unrealized +12.7%
IVV ISHARES TR 0.2%
Value ($000) $276 Shares 492 Est. Cost $547.23 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $276 Shares 292 Est. Cost $922.64 Unrealized +5.2%
META META PLATFORMS INC 0.2%
Value ($000) $276 Shares 478 Est. Cost $585.35 Unrealized +9.9%
ABBV ABBVIE INC 0.2%
Value ($000) $259 Shares 1,235 Est. Cost $177.41 Unrealized +6.8%
SMH VANECK ETF TRUST 0.2%
Value ($000) $250 Shares 1,240 Est. Cost $201.61 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $242 Shares 6,296 Est. Cost $37.47 Unrealized —
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $238 Shares 6,132 Est. Cost $38.29 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $221 Shares 4,627 Est. Cost $47.64 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $218 Shares 2,281 Est. Cost $108.97 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $214 Shares 702 Est. Cost $295.41 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $211 Shares 4,589 Est. Cost $62.17 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $209 Shares 1,495 Est. Cost $175.85 Unrealized -8.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $203 Shares 7,754 Est. Cost $26.05 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.91 Unrealized +1.8%