Filed: 1/17/2025ACC: 0001667731-25-000052
📋 What this filing means
SEROS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $111.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$111.07M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
UNIT SER 1$13.65M12.3%
RUS TP200 GR ETF$9.88M8.9%
S&P 500 VAL ETF$8.90M8.0%
CL B NEW$8.15M7.3%
COM$8.01M7.2%
S&P MDCP 400 REV$7.77M7.0%
S&P 500 TOP 50$7.60M6.8%
Portfolio Concentration
Top 3$32.42M29.2%
4–10$46.72M42.1%
11–25$23.38M21.1%
Rest$8.55M7.7%
Top 3 weight
29.2%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
INVESCO QQQ TR
SOLEShares28.49K
TypeSH
Market value$13.65M
12.29%
Sole
0.00
Shared
0.00
None
28.49K
ISHARES TR
SOLEShares46.05K
TypeSH
Market value$9.88M
8.89%
Sole
0.00
Shared
0.00
None
46.05K
ISHARES TR
SOLEShares48.87K
TypeSH
Market value$8.90M
8.01%
Sole
0.00
Shared
0.00
None
48.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.04K
TypeSH
Market value$8.15M
7.34%
Sole
0.00
Shared
0.00
None
20.04K
INVESCO EXCH TRADED FD TR II
SOLEShares70.74K
TypeSH
Market value$7.77M
6.99%
Sole
0.00
Shared
0.00
None
70.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares166.04K
TypeSH
Market value$7.60M
6.84%
Sole
0.00
Shared
0.00
None
166.04K
FIRST TR EXCH TRADED FD III
SOLEShares401.02K
TypeSH
Market value$6.96M
6.27%
Sole
0.00
Shared
0.00
None
401.02K
INNOVATOR ETFS TRUST
SOLEShares124.14K
TypeSH
Market value$5.63M
5.07%
Sole
0.00
Shared
0.00
None
124.14K
INNOVATOR ETFS TRUST
SOLEShares124.48K
TypeSH
Market value$5.61M
5.05%
Sole
0.00
Shared
0.00
None
124.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares172.85K
TypeSH
Market value$5.00M
4.50%
Sole
0.00
Shared
0.00
None
172.85K
VANGUARD BD INDEX FDS
SOLEShares42.33K
TypeSH
Market value$3.05M
2.75%
Sole
0.00
Shared
0.00
None
42.33K
INNOVATOR ETFS TRUST
SOLEShares67.42K
TypeSH
Market value$2.89M
2.60%
Sole
0.00
Shared
0.00
None
67.42K
SCHWAB STRATEGIC TR
SOLEShares37.01K
TypeSH
Market value$2.38M
2.14%
Sole
0.00
Shared
0.00
None
37.01K
SPDR S&P 500 ETF TR
SOLEShares3.46K
TypeSH
Market value$1.88M
1.69%
Sole
0.00
Shared
0.00
None
3.46K
NVIDIA CORPORATION
SOLEShares14.82K
TypeSH
Market value$1.83M
1.65%
Sole
0.00
Shared
0.00
None
14.82K
INVESCO EXCH TRADED FD TR II
SOLEShares19.09K
TypeSH
Market value$1.67M
1.50%
Sole
0.00
Shared
0.00
None
19.09K
AMAZON COM INC
SOLEShares7.30K
TypeSH
Market value$1.41M
1.27%
Sole
0.00
Shared
0.00
None
7.30K
APPLE INC
SOLEShares5.93K
TypeSH
Market value$1.25M
1.12%
Sole
0.00
Shared
0.00
None
5.93K
MICROSOFT CORP
SOLEShares2.79K
TypeSH
Market value$1.25M
1.12%
Sole
0.00
Shared
0.00
None
2.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares20.06K
TypeSH
Market value$1.05M
0.95%
Sole
0.00
Shared
0.00
None
20.06K
INVESCO EXCH TRADED FD TR II
SOLEShares55.07K
TypeSH
Market value$989.7K
0.89%
Sole
0.00
Shared
0.00
None
55.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.53K
TypeSH
Market value$975.7K
0.88%
Sole
0.00
Shared
0.00
None
8.53K
ISHARES TR
SOLEShares4.69K
TypeSH
Market value$950.9K
0.86%
Sole
0.00
Shared
0.00
None
4.69K
ORION GROUP HLDGS INC
SOLEShares98.61K
TypeSH
Market value$937.8K
0.84%
Sole
0.00
Shared
0.00
None
98.61K
INVESCO EXCH TRADED FD TR II
SOLEShares10.30K
TypeSH
Market value$869.6K
0.78%
Sole
0.00
Shared
0.00
None
10.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.49K | SH | $13.65M 12.29% | 0.00 | 0.00 | 28.49K |
ISHARES TRSOLE | RUS TP200 GR ETF | 46.05K | SH | $9.88M 8.89% | 0.00 | 0.00 | 46.05K |
ISHARES TRSOLE | S&P 500 VAL ETF | 48.87K | SH | $8.90M 8.01% | 0.00 | 0.00 | 48.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.04K | SH | $8.15M 7.34% | 0.00 | 0.00 | 20.04K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MDCP 400 REV | 70.74K | SH | $7.77M 6.99% | 0.00 | 0.00 | 70.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 166.04K | SH | $7.60M 6.84% | 0.00 | 0.00 | 166.04K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 401.02K | SH | $6.96M 6.27% | 0.00 | 0.00 | 401.02K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 124.14K | SH | $5.63M 5.07% | 0.00 | 0.00 | 124.14K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JAN | 124.48K | SH | $5.61M 5.05% | 0.00 | 0.00 | 124.48K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 172.85K | SH | $5.00M 4.50% | 0.00 | 0.00 | 172.85K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 42.33K | SH | $3.05M 2.75% | 0.00 | 0.00 | 42.33K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 67.42K | SH | $2.89M 2.60% | 0.00 | 0.00 | 67.42K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 37.01K | SH | $2.38M 2.14% | 0.00 | 0.00 | 37.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.46K | SH | $1.88M 1.69% | 0.00 | 0.00 | 3.46K |
NVIDIA CORPORATIONSOLE | COM | 14.82K | SH | $1.83M 1.65% | 0.00 | 0.00 | 14.82K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 19.09K | SH | $1.67M 1.50% | 0.00 | 0.00 | 19.09K |
AMAZON COM INCSOLE | COM | 7.30K | SH | $1.41M 1.27% | 0.00 | 0.00 | 7.30K |
APPLE INCSOLE | COM | 5.93K | SH | $1.25M 1.12% | 0.00 | 0.00 | 5.93K |
MICROSOFT CORPSOLE | COM | 2.79K | SH | $1.25M 1.12% | 0.00 | 0.00 | 2.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 20.06K | SH | $1.05M 0.95% | 0.00 | 0.00 | 20.06K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 55.07K | SH | $989.7K 0.89% | 0.00 | 0.00 | 55.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 8.53K | SH | $975.7K 0.88% | 0.00 | 0.00 | 8.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.69K | SH | $950.9K 0.86% | 0.00 | 0.00 | 4.69K |
ORION GROUP HLDGS INCSOLE | COM | 98.61K | SH | $937.8K 0.84% | 0.00 | 0.00 | 98.61K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 10.30K | SH | $869.6K 0.78% | 0.00 | 0.00 | 10.30K |
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