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CIK: 0002109932
Total reported value
$117.9M
$117.9M
12 檔
69.7%
As reported in its official Q4 2025 Form 13F filing, E&R Wealth Management, LLC's tracked investment portfolio stood at $117.9M with 12 total positions.
During Q4 2025, E&R Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 22.97% | +0.77% | — | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 19.27% | +0.92% | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 16.71% | -0.77% | — | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 16.53% | -0.97% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.26% | +0.14% | — | |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 6.76% | -0.07% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.38% | +0.06% | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.92% | +0.06% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.04% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.31% | -0.01% | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | -0.03% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.05% | — |
According to official SEC Form 13F filings, E&R Wealth Management, LLC reported a total U.S. public equity portfolio value of $117.9M across 12 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VBR, VCSH) accounted for 69.7% of total reported equity market value during Q4 2025.
During Q4 2025, E&R Wealth Management, LLC's top holdings by market value included VTV (23.0%)、VBR (19.3%)、VCSH (16.7%). The largest single position, VTV, represented 23.0% of total portfolio value.
In Q4 2025, E&R Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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