Loading…
CIK 0002039918 • 8 13F filings • Apr 16, 2025 – Oct 21, 2026
Import this data to Google Sheets with:
=jivedata("seros-financial-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $260K | 0.2%Prev: 0.1% | 1,125 SH | Decreased-12 SH |
| ALPHABET INC | CAP STK CL A | $271K | 0.2%Prev: 0.2% | 1,114 SH | Decreased+17 SH |
| AMAZON COM INC | COM | $1.3M | 0.8%Prev: 0.5% | 5,795 SH | Increased+1,641 SH |
| APPLE INC | COM | $1.3M | 0.8%Prev: 0.7% | 4,925 SH | Decreased+384 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $203K | 0.1% | 692 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.7M | 6.5%Prev: 0.4% | 21,288 SH | Increased+19,743 SH |
| BROADCOM INC | COM | $254K | 0.2%Prev: 0.2% | 769 SH | Decreased-101 SH |
| COSTCO WHSL CORP NEW | COM | $275K | 0.2% | 297 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $763K | 0.5%Prev: 0.4% | 1,555 SH | Decreased+438 SH |
| DBX ETF TR | XTRACKERS SHRT | $4.3M | 2.6%Prev: 2.6% | 93,700 SH | Decreased-16,881 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $653K | 0.4%Prev: 0.2% | 30,067 SH | Increased+8,871 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $8.4M | 5.1%Prev: 5.2% | 462,973 SH | Decreased-92,283 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $14.2M | 8.6% | 415,313 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $232K | 0.1% | 7,461 SH | New |
| GLOBAL X FDS | ADAPTIVE US | $10.3M | 6.2% | 220,411 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $363K | 0.2%Prev: 0.2% | 5,109 SH | Decreased |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $7.7M | 4.6%Prev: 1.0% | 214,270 SH | Increased+165,082 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $3.7M | 2.2%Prev: 2.6% | 75,929 SH | Decreased-19,452 SH |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | $326K | 0.2% | 7,008 SH | New |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $266K | 0.2%Prev: 0.2% | 6,930 SH | Decreased-170 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $219K | 0.1%Prev: 0.1% | 4,577 SH | Increased+510 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $308K | 0.2%Prev: 0.2% | 6,211 SH | Decreased-114 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.4M | 0.9%Prev: 0.6% | 35,030 SH | Increased+7,264 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $207K | 0.1%Prev: 0.1% | 6,698 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $1.3M | 0.8% | 69,436 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $272K | 0.2%Prev: 1.2% | 1,100 SH | Decreased-6,583 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $1.0M | 0.6%Prev: 0.5% | 9,220 SH | Increased+3,213 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $24.4M | 14.8%Prev: 15.0% | 201,404 SH | Decreased+23,461 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $476K | 0.3% | 7,904 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $7.8M | 4.7%Prev: 5.6% | 136,129 SH | Decreased-40,176 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $5.6M | 3.4%Prev: 8.5% | 75,508 SH | Decreased-99,163 SH |
| INVESCO QQQ TR | UNIT SER 1 | $16.1M | 9.7%Prev: 9.5% | 26,767 SH | Decreased+1,879 SH |
| ISHARES TR | CORE S&P500 ETF | $329K | 0.2%Prev: 0.1% | 492 SH | Increased+208 SH |
| ISHARES TR | MSCI USA MMENTM | $405K | 0.2% | 1,579 SH | New |
| ISHARES TR | RUS TP200 GR ETF | $9.6M | 5.8%Prev: 0.6% | 35,263 SH | Increased+31,437 SH |
| ISHARES TR | S&P 500 GRWT ETF | $598K | 0.4%Prev: 0.1% | 4,954 SH | Increased+2,862 SH |
| ISHARES TR | S&P 500 VAL ETF | $722K | 0.4%Prev: 0.2% | 3,498 SH | Increased+1,835 SH |
| JOHNSON CTLS INTL PLC | SHS | $781K | 0.5% | 7,100 SH | New |
| META PLATFORMS INC | CL A | $303K | 0.2% | 413 SH | New |
| MICROSOFT CORP | COM | $1.4M | 0.8%Prev: 0.4% | 2,631 SH | Increased+665 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $232K | 0.1%Prev: 0.1% | 507 SH | Increased-14 SH |
| NVIDIA CORPORATION | COM | $2.5M | 1.5%Prev: 0.4% | 13,164 SH | Increased+9,258 SH |
| ORACLE CORP | COM | $421K | 0.3% | 1,495 SH | New |
| ORION GROUP HLDGS INC | COM | $1.1M | 0.7%Prev: 1.5% | 133,448 SH | Decreased-35,256 SH |
| PURPLE INNOVATION INC | COM | $9K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $10.6M | 6.4%Prev: 6.8% | 454,810 SH | Decreased-19,086 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.3M | 1.4%Prev: 2.9% | 88,865 SH | Decreased-97,803 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $424K | 0.3%Prev: 0.1% | 2,856 SH | Increased+495 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.9% | 2,227 SH | New |
| TESLA INC | COM | $865K | 0.5%Prev: 0.4% | 1,944 SH | Increased+156 SH |
| UNITEDHEALTH GROUP INC | COM | $256K | 0.2%Prev: 0.1% | 742 SH | Increased+173 SH |
| UPSTART HLDGS INC | COM | $229K | 0.1% | 4,512 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $564K | 0.3%Prev: 1.0% | 1,727 SH | Decreased-1,058 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.7M | 2.2%Prev: 2.2% | 49,567 SH | Decreased-8,045 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $451K | 0.3% | 736 SH | New |
| VERISK ANALYTICS INC | COM | $578K | 0.3%Prev: 0.2% | 2,297 SH | Increased-257 SH |
| VISA INC | COM CL A | $255K | 0.2% | 748 SH | New |
| VOLATILITY SHS TR | XRP ETF | $261K | 0.2% | 15,130 SH | New |
| ZSCALER INC | COM | $249K | 0.2% | 830 SH | New |
| 13F-HR/A |
| 0001104659-25-120288 |
| $165.3M |
| View |
| Aug 13, 2026 | Q2 2026 | 13F-HR | 0001104659-26-095632 | $192.0M | View |
| Jul 21, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000900 | $157.8M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001104659-26-055527 | $157.1M | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000445 | $133.8M | View |