13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001768302
Total reported value
$604.3M
$604.3M
140 檔
22.8%
In Q3 2025, ERn Financial, LLC's U.S. equity holdings reached a combined market value of $604.3M, distributed across 140 disclosed stock positions.
In Q3 2025, ERn Financial, LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPDW) accounted for 22.8% 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% | +0.49% | +1.53% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.04% | -0.26% | +11.18% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.73% | -0.19% | +1.52% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.09% | -0.02% | -4.68% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.08% | -0.09% | -2.01% | |
| 6 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.03% | -0.25% | +6.90% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.02% | -0.11% | +4.81% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.53% | -0.04% | -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% | — | -1.39% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.13% | +0.07% | +0.22% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.11% | -0.11% | +14.23% | |
| 13 | REET | Ishares Global Reit ETF | ETF-Other | 2.06% | -0.04% | -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% | -0.12% | +17.55% | |
| 16 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.82% | +0.04% | +31.61% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.66% | +0.06% | -5.26% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.63% | -0.05% | +30.65% | |
| 19 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.61% | -0.12% | +18.84% | |
| 20 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.61% | -0.17% | +1.81% | |
| 21 | FMB | First Trust Managed Municipa | ETF-Other | 1.50% | -0.15% | +0.49% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.10% | +35.80% | |
| 23 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.47% | +0.01% | -20.19% | |
| 24 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.42% | +0.02% | -5.11% | |
| 25 | FDG | American Century Focused Dyn | ETF-Other | 1.39% | +0.15% | +5.02% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.33% | -0.13% | +9.62% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.31% | -0.10% | -3.12% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.02% | +2.37% | |
| 29 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.23% | -0.01% | +1.74% | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.14% | -0.09% | +7.82% | |
| 31 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.11% | -0.03% | +0.75% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | +0.05% | -8.95% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.96% | +0.07% | -13.44% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.03% | -14.40% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.88% | -0.03% | +20.87% | |
| 36 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.86% | -0.07% | +8.89% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.85% | +0.02% | -0.49% | |
| 38 | DFAI | Dimensional International Co | ETF-Other | 0.85% | -0.14% | -3.09% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.01% | -7.34% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | -0.01% | +0.17% | |
| 41 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.70% | -0.01% | -5.11% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.57% | -0.01% | -5.45% | |
| 43 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.56% | -0.02% | -4.15% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.11% | -7.53% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-Other | 0.51% | -0.04% | +13.38% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.50% | +0.01% | +0.01% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.04% | -5.13% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | -0.02% | -1.10% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.01% | -9.25% | |
| 50 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.46% | -0.02% | -3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +3.1% | +1.53% | Trim |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +2.5% | +11.18% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.7% | +1.52% | Trim |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +1% | +4.81% | Add |
| 5 | JHML | John Hancock Multi Fact Lrg | +1% | +31.61% | Add |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | +0.8% | -2.01% | Trim |
| 7 | MUNI | Pimco Intermediate Municipal | +0.8% | +9.62% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.8% | +0.22% | Trim |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.8% | +35.80% | Add |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.7% | -5.46% | Trim |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | +0.7% | +30.65% | Add |
| 12 | SPIP | Ss Spdr P Tips ETF | +0.6% | +18.84% | Add |
| 13 | FDG | American Century Focused Dyn | +0.6% | +5.02% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.5% | -7.34% | Add |
| 15 | VONG | Vanguard Russell 1000 Growth | +0.5% | -5.11% | Trim |
| 16 | SPEM | State Street Sp Ptf Em ETF | +0.3% | -13.30% | Trim |
| 17 | USRT | Ishares Core US Reit ETF | -0.1% | -20.19% | Trim |
| 18 | NVDA | Nvidia CORP | -0.2% | -7.53% | Trim |
| 19 | COST | Costco Wholesale CORP | -0.2% | -18.23% | Trim |
| 20 | V | Visa Inc-class A Shares | -0.2% | +3.02% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -13.69% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.3% | -7.72% | Trim |
| 23 | MSFT | Microsoft CORP | -0.3% | -5.13% | Trim |
| 24 | TSLA | Tesla Inc | -0.3% | -0.49% | Trim |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | -0.4% | +1.19% | Trim |
| 26 | AMZN | Amazon.com Inc | -0.4% | -9.61% | Trim |
| 27 | AAPL | Apple Inc | -0.6% | -14.40% | Trim |
| 28 | FMB | First Trust Managed Municipa | -0.7% | +0.49% | Trim |
| 29 | JHMM | John Hancock Multi Fact Mid | -1.3% | -5.11% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | -3.5% | -0.51% | Trim |
| 31 | RWL | Invesco S&p 500 Revenue ETF | — | EXIT | Sold out |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | Sold out |
| 33 | JCPB | Jpmorgan Core Plus Bond ETF | — | EXIT | Sold out |
| 34 | JBND | Jpmorgan Active Bond ETF | — | NEW | New buy |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | — | NEW | New buy |
| 36 | SPGP | Invesco S&p 500 Garp ETF | — | EXIT | Sold out |
| 37 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 38 | EEMA | Ishares Msci Emerg Mrkt Asia | — | EXIT | Sold out |
| 39 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 40 | IVVB | Ishares Large Cap Deep Quart | — | NEW | New buy |
| 41 | JMUB | Jpmorgan Municipal ETF | — | EXIT | Sold out |
| 42 | HTAB | Hartford Schroders Tax Aware | — | EXIT | Sold out |
| 43 | DE | Deere & Co | — | EXIT | Sold out |
| 44 | SMIN | Ishares Msci India Small-cap | — | EXIT | Sold out |
| 45 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 46 | FBND | Fidelity Total Bond ETF | — | EXIT | Sold out |
| 47 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 50 | RFDI | First Trst Dyn Devel Int ETF | — | 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 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.
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.
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 50 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 21 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.