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Seros Financial, LLC

Portfolio Manager
Seros Financial, LLC
Performance
-3.74% (2026 Q1)
AUM (13F)
$157.11M
# of Holdings
58
Performance Rank
Allocation (Top 20)
89.68%

Seros Financial, LLC Holdings Map

Top 50 Seros Financial, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPMO
INVESCO EXCH TRADED FD TR II
13.31%186.6K$20.9M
-16.54%(-36.97K)
2025-Q1: 134.9K shares2025-Q2: 123.8K shares2025-Q3: 201.4K shares2025-Q4: 223.5K shares2026-Q1: 186.6K shares
$104.30(+40.26%)
2026-03-31
QQQ
INVESCO QQQ TR
9.11%24.8K$14.3M
-9.90%(-2.72K)
2025-Q1: 26.0K shares2025-Q2: 27.5K shares2025-Q3: 26.8K shares2025-Q4: 27.5K shares2026-Q1: 24.8K shares
$503.17(+42.04%)
2026-03-31
SCHF
SCHWAB STRATEGIC TR
7.41%470.6K$11.6M
-0.94%(-4.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 454.8K shares2025-Q4: 475.1K shares2026-Q1: 470.6K shares
$22.73(+20.14%)
2026-03-31
LVHI
LEGG MASON ETF INVT
6.96%269.6K$10.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 269.6K shares
$38.68(+6.49%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
6.29%20.6K$9.9M
-13.08%(-3.10K)
2025-Q1: 18.8K shares2025-Q2: 19.4K shares2025-Q3: 21.3K shares2025-Q4: 23.7K shares2026-Q1: 20.6K shares
$464.11(+4.61%)
2026-03-31
BUFQ
FIRST TR EXCHNG TRADED FD VI
6.12%272.1K$9.6M
+21.02%(+47.26K)
2025-Q1: 209.0K shares2025-Q2: 214.1K shares2025-Q3: 216.3K shares2025-Q4: 224.9K shares2026-Q1: 272.1K shares
$31.69(+22.48%)
2026-03-31
XSMO
INVESCO EXCHANGE TRADED FD T
6.06%125.3K$9.5M
+60.25%(+47.10K)
2025-Q1: 0 shares2025-Q2: 70.0K shares2025-Q3: 75.5K shares2025-Q4: 78.2K shares2026-Q1: 125.3K shares
$68.50(+25.48%)
2026-03-31
XLG
INVESCO EXCHANGE TRADED FD T
6%172.7K$9.4M
+7.01%(+11.31K)
2025-Q1: 130.4K shares2025-Q2: 135.9K shares2025-Q3: 136.1K shares2025-Q4: 161.4K shares2026-Q1: 172.7K shares
$50.71(+25.19%)
2026-03-31
FPE
FIRST TR EXCH TRADED FD III
5.86%518.5K$9.2M
+1.92%(+9.75K)
2025-Q1: 428.5K shares2025-Q2: 441.9K shares2025-Q3: 463.0K shares2025-Q4: 508.7K shares2026-Q1: 518.5K shares
$17.92(+1.02%)
2026-03-31
BUFR
FIRST TR EXCHNG TRADED FD VI
5.59%260.1K$8.8M
+31.48%(+62.29K)
2025-Q1: 177.3K shares2025-Q2: 484.9K shares2025-Q3: 199.0K shares2025-Q4: 197.9K shares2026-Q1: 260.1K shares
$31.06(+16.29%)
2026-03-31

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