Seros Financial, LLC
CIK 2039918 · Holdings on Dec 31, 2024 · First reported Jan 17, 2025
Top ten holdings
Q4 2024- QQQ12.29%
- IWY8.89%
- IVE8.01%
- BRK.B7.34%
- RWK6.99%
- XLG6.84%
- FPE6.27%
- NJAN5.07%
- BJAN5.05%
- BUFR4.50%
Share classes counted separately71.25%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.65M | 12.29% | 28.49K shares | Prior unavailable — | — | ↗▾ |
| 02 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $9.88M | 8.89% | 46.05K shares | Prior unavailable — | — | ↗▾ |
| 03 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $8.90M | 8.01% | 48.87K shares | Prior unavailable — | — | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $8.15M | 7.34% | 20.04K shares | Prior unavailable — | — | ↗▾ |
| 05 | RWKINVESCO S&P MIDCAP 400 REVS&P MDCP 400 REV View history and evidence | $7.77M | 6.99% | 70.74K shares | Prior unavailable — | — | ↗▾ |
| 06 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $7.60M | 6.84% | 166.04K shares | Prior unavailable — | — | ↗▾ |
| 07 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $6.96M | 6.27% | 401.02K shares | Prior unavailable — | — | ↗▾ |
| 08 | NJANINNOVATOR GROWTH 100 POWER BGRWT100 PWR BF View history and evidence | $5.63M | 5.07% | 124.14K shares | Prior unavailable — | — | ↗▾ |
| 09 | BJANINNOVATOR U.S. EQUITY BUFFERUS EQTY BUFR JAN View history and evidence | $5.61M | 5.05% | 124.48K shares | Prior unavailable — | — | ↗▾ |
| 10 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $5.00M | 4.50% | 172.85K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2039918 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111068178
}Research all 52 reported holdings.
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