Seros Financial, LLC Diversified Active

CIK: 0002039918 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $157,771 (100.0% shares, 0.0% debt)

Holdings (61)

BUFR FIRST TR EXCHNG TRADED FD VI 9.8%
Value ($000) $15,421 Shares 484,927 Est. Cost $30.75 Unrealized —
QQQ INVESCO QQQ TR 9.6%
Value ($000) $15,162 Shares 27,486 Est. Cost $483.07 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 8.8%
Value ($000) $13,919 Shares 123,761 Est. Cost $91.81 Unrealized —
IVE ISHARES TR 6.0%
Value ($000) $9,537 Shares 48,803 Est. Cost $182.57 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value ($000) $9,422 Shares 19,397 Est. Cost $463.19 Unrealized +9.6%
AUSF GLOBAL X FDS 6.0%
Value ($000) $9,395 Shares 210,172 Est. Cost $43.70 Unrealized —
UJUL INNOVATOR ETFS TRUST 5.7%
Value ($000) $9,037 Shares 245,628 Est. Cost $33.43 Unrealized —
IWY ISHARES TR 5.6%
Value ($000) $8,760 Shares 35,537 Est. Cost $215.66 Unrealized —
FPE FIRST TR EXCH TRADED FD III 5.0%
Value ($000) $7,865 Shares 441,869 Est. Cost $17.39 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 4.5%
Value ($000) $7,107 Shares 214,062 Est. Cost $29.94 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 4.5%
Value ($000) $7,078 Shares 135,862 Est. Cost $46.01 Unrealized —
BUFB INNOVATOR ETFS TRUST 4.5%
Value ($000) $7,033 Shares 207,593 Est. Cost $31.48 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $4,762 Shares 70,009 Est. Cost $68.02 Unrealized —
BUFF INNOVATOR ETFS TRUST 2.2%
Value ($000) $3,520 Shares 74,894 Est. Cost $43.03 Unrealized —
BND VANGUARD BD INDEX FDS 2.2%
Value ($000) $3,482 Shares 47,294 Est. Cost $72.18 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.3%
Value ($000) $2,069 Shares 84,656 Est. Cost $40.76 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $2,037 Shares 12,891 Est. Cost $137.79 Unrealized -8.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,662 Shares 2,690 Est. Cost $544.25 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,373 Shares 2,760 Est. Cost $422.35 Unrealized +2.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,340 Shares 6,107 Est. Cost $204.39 Unrealized -3.2%
AAPL APPLE INC 0.7%
Value ($000) $1,072 Shares 5,224 Est. Cost $234.51 Unrealized -14.1%
IFLN INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $970 Shares 52,532 Est. Cost $17.98 Unrealized —
ORN ORION GROUP HLDGS INC 0.6%
Value ($000) $967 Shares 106,590 Est. Cost $7.21 Unrealized +3.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $911 Shares 8,336 Est. Cost $114.29 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $899 Shares 9,220 Est. Cost $84.45 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $761 Shares 13,173 Est. Cost $52.49 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $751 Shares 7,110 Est. Cost $79.25 Unrealized +15.8%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $716 Shares 2,297 Est. Cost $301.68 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $685 Shares 1,344 Est. Cost $332.51 Unrealized +30.4%
PFFA ETFIS SER TR I 0.4%
Value ($000) $626 Shares 30,067 Est. Cost $21.21 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $619 Shares 1,948 Est. Cost $321.74 Unrealized -6.4%
PFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $549 Shares 14,450 Est. Cost $35.13 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $545 Shares 4,953 Est. Cost $92.54 Unrealized —
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $477 Shares 11,205 Est. Cost $41.53 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $465 Shares 819 Est. Cost $523.69 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $405 Shares 1,451 Est. Cost $212.85 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $348 Shares 5,109 Est. Cost $59.46 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $343 Shares 9,082 Est. Cost $34.11 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $336 Shares 455 Est. Cost $585.35 Unrealized +5.3%
ORCL ORACLE CORP 0.2%
Value ($000) $327 Shares 1,495 Est. Cost $175.85 Unrealized -8.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $321 Shares 2,781 Est. Cost $107.36 Unrealized -6.8%
BJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $319 Shares 6,763 Est. Cost $41.78 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $318 Shares 8,528 Est. Cost $34.66 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $305 Shares 492 Est. Cost $547.23 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $297 Shares 300 Est. Cost $924.46 Unrealized +7.2%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $297 Shares 4,589 Est. Cost $62.17 Unrealized -21.1%
V VISA INC 0.2%
Value ($000) $279 Shares 785 Est. Cost $298.33 Unrealized +16.3%
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $257 Shares 6,296 Est. Cost $37.47 Unrealized —
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $253 Shares 6,132 Est. Cost $38.29 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $232 Shares 1,314 Est. Cost $163.29 Unrealized 0.0%
NAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $228 Shares 4,463 Est. Cost $47.64 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $228 Shares 7,754 Est. Cost $26.05 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $217 Shares 789 Est. Cost $215.92 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $216 Shares 702 Est. Cost $295.41 Unrealized +2.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $213 Shares 507 Est. Cost $415.08 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $209 Shares 1,125 Est. Cost $177.41 Unrealized +3.0%
BDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $207 Shares 4,577 Est. Cost $45.16 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 1,511 Est. Cost $117.28 Unrealized 0.0%
QTJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $205 Shares 5,726 Est. Cost $35.79 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $204 Shares 6,514 Est. Cost $31.30 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.91 Unrealized -18.6%