Seros Financial, LLC Diversified Active

Location: Tempe, AZ

CIK: 0002039918 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (61)

BUFR FIRST TR EXCHNG TRADED FD VI 9.8%
Value $15.42M Shares 484,927 Share Price $31.80 Est. Cost/Share $30.18 Unrealized @ Report Date +5.4%
QQQ INVESCO QQQ TR 9.6%
Value $15.16M Shares 27,486 Share Price $551.64 Est. Cost/Share $505.34 Unrealized @ Report Date +9.2%
SPMO INVESCO EXCH TRADED FD TR II 8.8%
Value $13.92M Shares 123,761 Share Price $112.47 Est. Cost/Share $97.43 Unrealized @ Report Date +15.4%
IVE ISHARES TR 6.0%
Value $9.537M Shares 48,803 Share Price $195.42 Est. Cost/Share $197.84 Unrealized @ Report Date -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value $9.422M Shares 19,397 Share Price $485.76 Est. Cost/Share $463.19 Unrealized @ Report Date +4.9%
AUSF GLOBAL X FDS 6.0%
Value $9.395M Shares 210,172 Share Price $44.70 Est. Cost/Share $43.21 Unrealized @ Report Date +3.5%
UJUL INNOVATOR ETFS TRUST 5.7%
Value $9.037M Shares 245,628 Share Price $36.79 Est. Cost/Share $34.54 Unrealized @ Report Date +6.5%
IWY ISHARES TR 5.6%
Value $8.76M Shares 35,537 Share Price $246.51 Est. Cost/Share $229.34 Unrealized @ Report Date +7.5%
FPE FIRST TR EXCH TRADED FD III 5.0%
Value $7.865M Shares 441,869 Share Price $17.80 Est. Cost/Share $17.93 Unrealized @ Report Date -0.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 4.5%
Value $7.107M Shares 214,062 Share Price $33.20 Est. Cost/Share $31.37 Unrealized @ Report Date +5.8%
XLG INVESCO EXCHANGE TRADED FD T 4.5%
Value $7.078M Shares 135,862 Share Price $52.10 Est. Cost/Share $49.16 Unrealized @ Report Date +6.0%
BUFB INNOVATOR ETFS TRUST 4.5%
Value $7.033M Shares 207,593 Share Price $33.88 Est. Cost/Share $32.41 Unrealized @ Report Date +4.5%
XSMO INVESCO EXCHANGE TRADED FD T 3.0%
Value $4.762M Shares 70,009 Share Price $68.02 Est. Cost/Share $63.77 Unrealized @ Report Date +6.7%
BUFF INNOVATOR ETFS TRUST 2.2%
Value $3.52M Shares 74,894 Share Price $47.00 Est. Cost/Share $44.77 Unrealized @ Report Date +5.0%
BND VANGUARD BD INDEX FDS 2.2%
Value $3.482M Shares 47,294 Share Price $73.63 Est. Cost/Share $73.06 Unrealized @ Report Date +0.8%
SCHX SCHWAB STRATEGIC TR 1.3%
Value $2.069M Shares 84,656 Share Price $24.44 Est. Cost/Share $23.22 Unrealized @ Report Date +5.2%
NVDA NVIDIA CORPORATION 1.3%
Value $2.037M Shares 12,891 Share Price $157.99 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.662M Shares 2,690 Share Price $617.76 Est. Cost/Share $589.16 Unrealized @ Report Date +4.9%
MSFT MICROSOFT CORP 0.9%
Value $1.373M Shares 2,760 Share Price $497.37 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%
AMZN AMAZON COM INC 0.8%
Value $1.34M Shares 6,107 Share Price $219.39 Est. Cost/Share $204.39 Unrealized @ Report Date +7.3%
AAPL APPLE INC 0.7%
Value $1.072M Shares 5,224 Share Price $205.16 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
IFLN INVESCO EXCH TRADED FD TR II 0.6%
Value $970K Shares 52,532 Share Price $18.46 Est. Cost/Share $18.30 Unrealized @ Report Date +0.9%
ORN ORION GROUP HLDGS INC 0.6%
Value $967K Shares 106,590 Share Price $9.07 Est. Cost/Share $7.21 Unrealized @ Report Date +25.7%
GRPM INVESCO EXCHANGE TRADED FD T 0.6%
Value $911K Shares 8,336 Share Price $109.29 Est. Cost/Share $118.16 Unrealized @ Report Date -7.5%
SPHB INVESCO EXCH TRADED FD TR II 0.6%
Value $899K Shares 9,220 Share Price $97.53 Est. Cost/Share $90.84 Unrealized @ Report Date +7.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.5%
Value $761K Shares 13,173 Share Price $57.78 Est. Cost/Share $54.47 Unrealized @ Report Date +6.1%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $751K Shares 7,110 Share Price $105.62 Est. Cost/Share $79.25 Unrealized @ Report Date +33.3%
VRSK VERISK ANALYTICS INC 0.5%
Value $716K Shares 2,297 Share Price $311.50 Est. Cost/Share $301.68 Unrealized @ Report Date +2.9%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $685K Shares 1,344 Share Price $509.31 Est. Cost/Share $332.51 Unrealized @ Report Date +53.2%
PFFA ETFIS SER TR I 0.4%
Value $626K Shares 30,067 Share Price $20.83 Est. Cost/Share $21.94 Unrealized @ Report Date -5.0%
TSLA TESLA INC 0.4%
Value $619K Shares 1,948 Share Price $317.66 Est. Cost/Share $321.74 Unrealized @ Report Date -1.3%
PFEB INNOVATOR ETFS TRUST 0.3%
Value $549K Shares 14,450 Share Price $38.01 Est. Cost/Share $36.45 Unrealized @ Report Date +4.3%
IVW ISHARES TR 0.3%
Value $545K Shares 4,953 Share Price $110.10 Est. Cost/Share $99.76 Unrealized @ Report Date +10.4%
SPSM SPDR SERIES TRUST 0.3%
Value $477K Shares 11,205 Share Price $42.60 Est. Cost/Share $46.51 Unrealized @ Report Date -8.4%
VOO VANGUARD INDEX FDS 0.3%
Value $465K Shares 819 Share Price $568.03 Est. Cost/Share $537.87 Unrealized @ Report Date +5.6%
SMH VANECK ETF TRUST 0.3%
Value $405K Shares 1,451 Share Price $278.88 Est. Cost/Share $238.56 Unrealized @ Report Date +16.9%
NJUL INNOVATOR ETFS TRUST 0.2%
Value $348K Shares 5,109 Share Price $68.06 Est. Cost/Share $62.06 Unrealized @ Report Date +9.7%
PMAY INNOVATOR ETFS TRUST 0.2%
Value $343K Shares 9,082 Share Price $37.79 Est. Cost/Share $35.64 Unrealized @ Report Date +6.0%
META META PLATFORMS INC 0.2%
Value $336K Shares 455 Share Price $738.25 Est. Cost/Share $585.35 Unrealized @ Report Date +25.9%
ORCL ORACLE CORP 0.2%
Value $327K Shares 1,495 Share Price $218.69 Est. Cost/Share $175.85 Unrealized @ Report Date +23.9%
SHOP SHOPIFY INC 0.2%
Value $321K Shares 2,781 Share Price $115.35 Est. Cost/Share $107.36 Unrealized @ Report Date +7.4%
BJUL INNOVATOR ETFS TRUST 0.2%
Value $319K Shares 6,763 Share Price $47.13 Est. Cost/Share $44.50 Unrealized @ Report Date +5.9%
PAPR INNOVATOR ETFS TRUST 0.2%
Value $318K Shares 8,528 Share Price $37.29 Est. Cost/Share $36.49 Unrealized @ Report Date +2.2%
IVV ISHARES TR 0.2%
Value $305K Shares 492 Share Price $620.90 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $297K Shares 300 Share Price $990.38 Est. Cost/Share $924.46 Unrealized @ Report Date +6.8%
UPST UPSTART HLDGS INC 0.2%
Value $297K Shares 4,589 Share Price $64.68 Est. Cost/Share $62.17 Unrealized @ Report Date +4.0%
V VISA INC 0.2%
Value $279K Shares 785 Share Price $355.15 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%
PSEP INNOVATOR ETFS TRUST 0.2%
Value $257K Shares 6,296 Share Price $40.89 Est. Cost/Share $38.97 Unrealized @ Report Date +4.9%
POCT INNOVATOR ETFS TRUST 0.2%
Value $253K Shares 6,132 Share Price $41.30 Est. Cost/Share $39.44 Unrealized @ Report Date +4.7%
GOOGL ALPHABET INC 0.1%
Value $232K Shares 1,314 Share Price $176.28 Est. Cost/Share $163.29 Unrealized @ Report Date +7.8%
NAPR INNOVATOR ETFS TRUST 0.1%
Value $228K Shares 4,463 Share Price $51.01 Est. Cost/Share $49.74 Unrealized @ Report Date +2.5%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $228K Shares 7,754 Share Price $29.34 Est. Cost/Share $27.27 Unrealized @ Report Date +7.6%
AVGO BROADCOM INC 0.1%
Value $217K Shares 789 Share Price $275.65 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $216K Shares 702 Share Price $308.40 Est. Cost/Share $295.41 Unrealized @ Report Date +3.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $213K Shares 507 Share Price $420.46 Est. Cost/Share $415.08 Unrealized @ Report Date +0.7%
ABBV ABBVIE INC 0.1%
Value $209K Shares 1,125 Share Price $185.62 Est. Cost/Share $177.41 Unrealized @ Report Date +3.0%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $207K Shares 4,577 Share Price $45.16 Est. Cost/Share $42.52 Unrealized @ Report Date +6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $206K Shares 1,511 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
QTJL INNOVATOR ETFS TRUST 0.1%
Value $205K Shares 5,726 Share Price $35.79 Est. Cost/Share $32.63 Unrealized @ Report Date +9.7%
UAPR INNOVATOR ETFS TRUST 0.1%
Value $204K Shares 6,514 Share Price $31.30 Est. Cost/Share $30.19 Unrealized @ Report Date +3.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $7,292 Shares 10,000 Share Price $0.73 Est. Cost/Share $0.91 Unrealized @ Report Date -19.5%