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
146 檔
23.7%
According to the latest 13F quarterly dataset, ERn Financial, LLC managed an equity portfolio of $604.3M at the end of Q4 2025, spanning 146 distinct U.S. exchange-listed positions.
In Q4 2025, ERn Financial, LLC displayed an active expansion posture, initiating 8 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | 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 | 7.63% | +0.49% | -5.20% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.22% | -0.26% | +4.92% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.71% | -0.19% | +0.90% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.33% | -0.11% | +13.06% | |
| 5 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.01% | -0.25% | +4.75% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.80% | -0.02% | -6.33% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.42% | +0.12% | +2.18% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.38% | -0.04% | -0.92% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.20% | -0.11% | +10.10% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.13% | — | +0.72% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.04% | +0.07% | -1.17% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.00% | -0.09% | +0.81% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.99% | -0.12% | +6.31% | |
| 14 | REET | Ishares Global Reit ETF | ETF-Other | 1.98% | -0.04% | +2.97% | |
| 15 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.97% | +0.04% | +11.93% | |
| 16 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.92% | -0.09% | -35.29% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.71% | -0.05% | +10.56% | |
| 18 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.69% | -0.12% | +11.42% | |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.62% | +0.06% | +1.39% | |
| 20 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.54% | -0.17% | +0.03% | |
| 21 | FDG | American Century Focused Dyn | ETF-Other | 1.53% | +0.15% | +9.94% | |
| 22 | FMB | First Trust Managed Municipa | ETF-Other | 1.53% | -0.15% | +6.18% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.10% | +1.34% | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.38% | +0.01% | +1.83% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.36% | +0.02% | -0.47% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.34% | -0.10% | +3.88% | |
| 27 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.28% | -0.13% | +1.33% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.02% | +0.03% | |
| 29 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.25% | +0.44% | — | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.21% | -0.01% | +0.40% | |
| 31 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.19% | -0.03% | +5.61% | |
| 32 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.13% | -0.09% | +4.48% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.05% | +1.32% | |
| 34 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.92% | -0.07% | +12.56% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.03% | -1.27% | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.89% | +0.07% | -1.80% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.88% | +0.02% | +5.65% | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.87% | -0.03% | +4.26% | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.80% | -0.14% | -5.65% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.01% | +1.24% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | -0.01% | -0.47% | |
| 42 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.72% | -0.01% | +7.09% | |
| 43 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.65% | -0.17% | — | |
| 44 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 0.59% | -0.02% | +7.15% | |
| 45 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.55% | -0.01% | -1.46% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-Other | 0.53% | -0.04% | +9.62% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.11% | -1.07% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | +0.01% | +0.95% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.44% | +0.01% | -0.85% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.44% | -0.02% | -1.74% |
According to official SEC Form 13F filings, ERn Financial, LLC reported a total U.S. public equity portfolio value of $604.3M across 146 disclosed positions in Q4 2025.
During Q4 2025, ERn Financial, LLC's top holdings by market value included SPYG (7.6%)、SPYV (7.2%)、SPDW (5.7%). The largest single position, SPYG, represented 7.6% 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 23.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
JTEK
市值: $6.7M
Top Position Liquidated / Trimmed
NOW
前期市值: $225.9K
In Q4 2025, ERn Financial, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 33 positions, trimming 7 holdings, and fully liquidating 2 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.