The Analysis of Seros Financial, LLC's Holdings
Currently, Seros Financial, LLC holds 64 types of securities in its portfolio with a total value $171.8M. In the most recent quarter, they have increased their positions in SCHF (+454.8K shares, valued at $10.6M), SPMO (+77.6K shares, valued at $9.4M), CASH (+6.5M shares, valued at $6.5M); decreased their positions in BUFR (-286.0K shares, valued at $9.6M), IVE (-45.3K shares, valued at $9.4M), QQQ (-719 shares, valued at $431.7K); initiated new positions in SCHF (+454.8K shares, valued at $10.6M), CASH (+6.5M shares, valued at $6.5M), SHYL (+93.7K shares, valued at $4.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPMO INVESCO EXCH TRADED FD TR II201.4K shares62.74%2025-09-302025-11-05
QQQ INVESCO QQQ TR26.8K shares-2.62%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL21.3K shares9.75%2025-09-302025-11-05 SCHF SCHWAB STRATEGIC TR454.8K sharesnew addition2025-09-302025-11-05 AUSF GLOBAL X FDS220.4K shares4.87%2025-09-302025-11-05 IWY ISHARES TR35.3K shares-0.77%2025-09-302025-11-05 FPE FIRST TR EXCH TRADED FD III463.0K shares4.78%2025-09-302025-11-05 XLG INVESCO EXCHANGE TRADED FD T136.1K shares0.20%2025-09-302025-11-05 BUFB INNOVATOR ETFS TRUST214.3K shares3.22%2025-09-302025-11-05 BUFQ FIRST TR EXCHNG TRADED FD VI216.3K shares1.06%2025-09-302025-11-05 BUFR FIRST TR EXCHNG TRADED FD VI199.0K shares-58.97%2025-09-302025-11-05 CASH PATHWARD FINANCIAL INC6.5M sharesnew addition2025-09-302025-11-05 XSMO INVESCO EXCHANGE TRADED FD T75.5K shares7.85%2025-09-302025-11-05 SHYL DBX ETF TR93.7K sharesnew addition2025-09-302025-11-05 BUFF INNOVATOR ETFS TRUST75.9K shares1.38%2025-09-302025-11-05 BND VANGUARD BD INDEX FDS49.6K shares4.81%2025-09-302025-11-05 NVDA NVIDIA CORPORATION13.2K shares2.12%2025-09-302025-11-05 SCHX SCHWAB STRATEGIC TR88.9K shares4.97%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR2.2K shares-17.21%2025-09-302025-11-05 MSFT MICROSOFT CORP2.6K shares-4.67%2025-09-302025-11-05 PHB INVESCO EXCH TRADED FD TR II69.4K shares32.18%2025-09-302025-11-05 AMZN AMAZON COM INC5.8K shares-5.11%2025-09-302025-11-05 AAPL APPLE INC4.9K shares-5.72%2025-09-302025-11-05 ORN ORION GROUP HLDGS INC133.4K shares25.20%2025-09-302025-11-05 SPHB INVESCO EXCH TRADED FD TR II9.2K shares0.00%2025-09-302025-11-05 TSLA TESLA INC1.9K shares-0.21%2025-09-302025-11-05 JCI JOHNSON CTLS INTL PLC7.1K shares-0.14%2025-09-302025-11-05 CRWD CROWDSTRIKE HLDGS INC1.6K shares15.70%2025-09-302025-11-05 IVE ISHARES TR3.5K shares-92.83%2025-09-302025-11-05 PFFA ETFIS SER TR I30.1K shares0.00%2025-09-302025-11-05 IVW ISHARES TR5.0K shares0.02%2025-09-302025-11-05 VRSK VERISK ANALYTICS INC2.3K shares0.00%2025-09-302025-11-05 SMH VANECK ETF TRUST1.7K shares19.02%2025-09-302025-11-05 PFEB INNOVATOR ETFS TRUST13.5K shares-6.44%2025-09-302025-11-05 OMFL INVESCO EXCH TRD SLF IDX FD7.9K shares-40.00%2025-09-302025-11-05 VOO VANGUARD INDEX FDS736 shares-10.13%2025-09-302025-11-05 SHOP SHOPIFY INC2.9K shares2.70%2025-09-302025-11-05 ORCL ORACLE CORP1.5K shares0.00%2025-09-302025-11-05 MTUM ISHARES TR1.6K sharesnew addition2025-09-302025-11-05 NJUL INNOVATOR ETFS TRUST5.1K shares0.00%2025-09-302025-11-05 PMAY INNOVATOR ETFS TRUST9.1K shares0.00%2025-09-302025-11-05 IVV ISHARES TR492 shares0.00%2025-09-302025-11-05 XUSP INNOVATOR ETFS TRUST7.0K sharesnew addition2025-09-302025-11-05 BJUL INNOVATOR ETFS TRUST6.2K shares-8.16%2025-09-302025-11-05 META META PLATFORMS INC413 shares-9.23%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW297 shares-1.00%2025-09-302025-11-05 QQQM INVESCO EXCH TRADED FD TR II1.1K sharesnew addition2025-09-302025-11-05 GOOGL ALPHABET INC1.1K shares-15.22%2025-09-302025-11-05 PSEP INNOVATOR ETFS TRUST6.3K shares0.00%2025-09-302025-11-05 PAPR INNOVATOR ETFS TRUST6.9K shares-18.74%2025-09-302025-11-05 POCT INNOVATOR ETFS TRUST6.1K shares0.00%2025-09-302025-11-05 XRPI VOLATILITY SHS TR15.1K sharesnew addition2025-09-302025-11-05 ABBV ABBVIE INC1.1K shares0.00%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC742 sharesnew addition2025-09-302025-11-05 V VISA INC748 shares-4.71%2025-09-302025-11-05 AVGO BROADCOM INC769 shares-2.53%2025-09-302025-11-05 ZS ZSCALER INC830 sharesnew addition2025-09-302025-11-05 QDEC FIRST TR EXCHNG TRADED FD VI7.5K shares-3.78%2025-09-302025-11-05 MSI MOTOROLA SOLUTIONS INC507 shares0.00%2025-09-302025-11-05 UPST UPSTART HLDGS INC4.5K shares-1.68%2025-09-302025-11-05 BDEC INNOVATOR ETFS TRUST4.6K shares0.00%2025-09-302025-11-05 KJUL INNOVATOR ETFS TRUST6.7K sharesnew addition2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING IN692 shares-1.42%2025-09-302025-11-05 PRPL PURPLE INNOVATION INC10.0K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available