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CIK: 0001768302
Total reported value
$613.2M
$613.2M
140 檔
22.5%
In Q3 2025, ERn Financial, LLC's U.S. equity holdings reached a combined market value of $613.2M, distributed across 140 disclosed stock positions.
In Q3 2025, ERn Financial, LLC adopted a defensive or profit-taking posture, trimming 93 positions and completely liquidating 56 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPDW) accounted for 22.5% of total reported equity market value during Q3 2025.
| # | 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 | 8.28% | +0.57% | +1.53% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.04% | -0.11% | +11.18% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.73% | -0.02% | +1.52% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.09% | -0.25% | -4.68% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.08% | -0.04% | -2.01% | |
| 6 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.03% | +0.10% | +6.90% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.02% | -0.07% | +4.81% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.53% | -0.06% | -13.30% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.42% | -0.12% | -5.46% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.17% | -0.03% | -1.39% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.13% | +0.06% | +0.22% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.11% | +0.05% | +14.23% | |
| 13 | REET | Ishares Global Reit ETF | ETF-Other | 2.06% | -0.20% | -0.78% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.00% | -0.09% | -2.58% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.98% | -0.04% | +17.55% | |
| 16 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.82% | +0.05% | +31.61% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.66% | -0.13% | -5.26% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.63% | +0.22% | +30.65% | |
| 19 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.61% | -0.02% | +18.84% | |
| 20 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.61% | -0.11% | +1.81% | |
| 21 | FMB | First Trust Managed Municipa | ETF-Other | 1.50% | -0.06% | +0.49% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.04% | +35.80% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.47% | -0.19% | -20.19% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.42% | -0.03% | -5.11% | |
| 25 | FDG | American Century Focused Dyn | ETF-Other | 1.39% | +0.87% | +5.02% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.33% | -0.02% | +9.62% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | -0.03% | -3.12% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.04% | +2.37% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.23% | -0.10% | +1.74% | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.14% | -0.05% | +7.82% | |
| 31 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.11% | +0.01% | +0.75% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | -0.13% | -8.95% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.96% | -0.12% | -13.44% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.16% | -14.40% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.88% | -0.01% | +20.87% | |
| 36 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.86% | -0.03% | +8.89% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.85% | — | -0.49% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.85% | -0.04% | -3.09% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | -7.34% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | -0.02% | +0.17% | |
| 41 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.70% | -0.03% | -5.11% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.57% | — | -5.45% | |
| 43 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.56% | +0.01% | -4.15% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.09% | -7.53% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-Other | 0.51% | -0.02% | +13.38% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.50% | -0.03% | +0.01% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.12% | -5.13% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | -0.05% | -1.10% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | -0.02% | -9.25% | |
| 50 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.46% | +0.01% | -3.94% |
According to official SEC Form 13F filings, ERn Financial, LLC reported a total U.S. public equity portfolio value of $613.2M across 140 disclosed positions in Q3 2025.
During Q3 2025, ERn Financial, LLC's top holdings by market value included SPYG (8.3%)、SPYV (7.0%)、SPDW (5.7%). The largest single position, SPYG, represented 8.3% of total portfolio value.
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Top New Position Initiated
JBND
市值: $4.4M
Top Position Liquidated / Trimmed
RWL
前期市值: $38.3M
In Q3 2025, ERn Financial, LLC made 192 total portfolio adjustments, initiating 16 new buys, adding to 27 positions, trimming 93 holdings, and fully liquidating 56 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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