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CIK: 0001768302
Total reported value
$604.3M
$604.3M
145 檔
20.8%
According to the latest 13F quarterly dataset, ERn Financial, LLC managed an equity portfolio of $604.3M at the end of Q2 2025, spanning 145 distinct U.S. exchange-listed positions.
In Q2 2025, ERn Financial, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.95% | +0.49% | -2.88% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.40% | -0.26% | +4.04% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.71% | -0.19% | -5.91% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.30% | -0.02% | -6.34% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.22% | -0.09% | -1.32% | |
| 6 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.02% | -0.25% | -8.45% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.94% | -0.11% | +0.55% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.84% | -0.04% | -13.34% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.50% | +0.12% | -5.35% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.21% | — | -2.15% | |
| 11 | REET | Ishares Global Reit ETF | ETF-Other | 2.15% | -0.04% | -0.16% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.08% | +0.07% | -0.33% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.05% | -0.09% | -4.44% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.95% | -0.11% | -17.68% | |
| 15 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.89% | +0.01% | -7.25% | |
| 16 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.78% | -0.12% | -15.46% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.77% | +0.06% | -8.60% | |
| 18 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.66% | -0.17% | -1.26% | |
| 19 | FMB | First Trust Managed Municipa | ETF-Other | 1.56% | -0.15% | -45.39% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.45% | +0.02% | -0.67% | |
| 21 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.44% | -0.12% | +11.10% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.39% | -0.10% | -3.76% | |
| 23 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.38% | +0.04% | +18.92% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.32% | -0.05% | +1.92% | |
| 25 | FDG | American Century Focused Dyn | ETF-Other | 1.28% | +0.15% | +2.32% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.27% | -0.13% | +87.21% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.02% | -0.61% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.18% | -0.01% | +6.48% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | +0.05% | -2.59% | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.12% | -0.09% | +1.60% | |
| 31 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.11% | -0.03% | -26.05% | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.11% | +0.07% | -18.10% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.10% | +5.08% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.03% | -50.84% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.89% | -0.14% | -9.17% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.01% | +93.68% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.84% | +0.02% | — | |
| 38 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.84% | -0.07% | — | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.78% | -0.03% | +4.06% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | -0.01% | -0.75% | |
| 41 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.74% | -0.01% | -73.70% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.60% | -0.01% | -4.14% | |
| 43 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.59% | -0.02% | -10.59% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.11% | -62.37% | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | 0.53% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | +0.01% | -0.40% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.04% | -60.83% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.51% | +0.01% | -1.40% | |
| 49 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.49% | -0.02% | -16.39% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | -0.02% | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +2.8% | -2.88% | Trim |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.9% | +4.04% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.6% | -5.91% | Trim |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | +1% | -1.32% | Trim |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +1% | +0.55% | Add |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.8% | NEW | New buy |
| 7 | JBND | Jpmorgan Active Bond ETF | +0.8% | NEW | New buy |
| 8 | MUNI | Pimco Intermediate Municipal | +0.8% | +87.21% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.8% | -0.33% | Trim |
| 10 | JHML | John Hancock Multi Fact Lrg | +0.6% | +18.92% | Add |
| 11 | USTB | Victoryshares Short-term Bon | +0.6% | -8.45% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.6% | +93.68% | Add |
| 13 | VONG | Vanguard Russell 1000 Growth | +0.5% | -0.67% | Trim |
| 14 | FDG | American Century Focused Dyn | +0.5% | +2.32% | Add |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.4% | NEW | New buy |
| 16 | IVVB | Ishares Large Cap Deep Quart | +0.4% | NEW | New buy |
| 17 | FDVV | Fidelity High Dividend ETF | +0.2% | NEW | New buy |
| 18 | IAU | Ishares Gold Trust | +0.2% | NEW | New buy |
| 19 | DFCF | Dimensional Core Fixed Inc | +0.2% | -15.46% | Trim |
| 20 | PYLD | Pimco Multisector Bond Actv | +0.2% | -17.68% | Trim |
| 21 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | -26.05% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -72.06% | Trim |
| 23 | ACN | Accenture plc | -0.2% | EXIT | Sold out |
| 24 | JNJ | Johnson & Johnson | -0.2% | -81.94% | Trim |
| 25 | HON | Honeywell International Inc | -0.2% | EXIT | Sold out |
| 26 | COST | Costco Wholesale CORP | -0.2% | -69.89% | Trim |
| 27 | NVDA | Nvidia CORP | -0.2% | -62.37% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.2% | -75.16% | Trim |
| 29 | UNP | Union Pacific CORP | -0.2% | EXIT | Sold out |
| 30 | RFDI | First Trst Dyn Devel Int ETF | -0.2% | EXIT | Sold out |
| 31 | FBND | Fidelity Total Bond ETF | -0.2% | EXIT | Sold out |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -63.12% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | -0.2% | -60.83% | Trim |
| 35 | SMIN | Ishares Msci India Small-cap | -0.2% | EXIT | Sold out |
| 36 | GOOGL | Alphabet Inc-cl A | -0.3% | -80.22% | Trim |
| 37 | JMUB | Jpmorgan Municipal ETF | -0.3% | EXIT | Sold out |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | -0.3% | -67.03% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.4% | -74.06% | Trim |
| 40 | TSLA | Tesla Inc | -0.4% | -81.00% | Trim |
| 41 | EEMA | Ishares Msci Emerg Mrkt Asia | -0.4% | EXIT | Sold out |
| 42 | PNW | Pinnacle West Capital | -0.5% | EXIT | Sold out |
| 43 | AAPL | Apple Inc | -0.6% | -50.84% | Trim |
| 44 | FMB | First Trust Managed Municipa | -0.6% | -45.39% | Trim |
| 45 | SPGP | Invesco S&p 500 Garp ETF | -0.6% | EXIT | Sold out |
| 46 | JHMM | John Hancock Multi Fact Mid | -1.2% | -73.70% | Trim |
| 47 | JCPB | Jpmorgan Core Plus Bond ETF | -1.6% | EXIT | Sold out |
| 48 | VEA | Vanguard Ftse Developed ETF | -3.5% | -94.16% | Trim |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | -5.4% | EXIT | Sold out |
| 50 | RWL | Invesco S&p 500 Revenue ETF | -6.1% | EXIT | Sold out |
According to official SEC Form 13F filings, ERn Financial, LLC reported a total U.S. public equity portfolio value of $604.3M across 145 disclosed positions in Q2 2025.
During Q2 2025, ERn Financial, LLC's top holdings by market value included SPYG (8.0%)、SPYV (6.4%)、SPDW (5.7%). The largest single position, SPYG, represented 8.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPDW) accounted for 20.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
DYNF
市值: $4.0M
Top Position Liquidated / Trimmed
RWL
前期市值: $38.3M
In Q2 2025, ERn Financial, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 24 holdings, and fully liquidating 14 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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