ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 81
- −4 vs. Q4 2024
- Portfolio value
- $514.7M
- −$15.2M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 1,796,957 | $66.1M | 12.9% | −15,813−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 723,250 | $58.1M | 11.3% | +179,971+33.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,015,268 | $51.8M | 10.1% | +62,398+6.5% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 751,438 | $45.2M | 8.8% | −331,342−30.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,352,832 | $45.0M | 8.7% | −14,136−1.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,197,752 | $32.7M | 6.3% | +17,075+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 176,248 | $28.3M | 5.5% | +190.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 107,045 | $26.2M | 5.1% | −3,171−2.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 949,471 | $21.8M | 4.2% | +10,295+1.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 256,415 | $20.1M | 3.9% | +1,606+0.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 229,505 | $19.0M | 3.7% | +988+0.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 123,329 | $15.7M | 3.0% | +32,481+35.8% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 221,265 | $13.8M | 2.7% | −105,835−32.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 120,020 | $11.1M | 2.2% | +693+0.6% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 185,646 | $5.76M | 1.1% | −77,432−29.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 194,844 | $4.74M | 0.9% | +1,184+0.6% | Added | – |
| AAPLApple Inc. | Stock | 18,821 | $4.18M | 0.8% | −1,674−8.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,716 | $4.10M | 0.8% | −567−1.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,583 | $2.78M | 0.5% | +214+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,503 | $2.07M | 0.4% | −227−4.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,781 | $1.96M | 0.4% | −2,098−9.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,701 | $1.85M | 0.4% | −2,286−19.1% | Reduced | – |
| CLXClorox Co | Stock | 10,827 | $1.59M | 0.3% | −390−3.5% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 80,437 | $1.34M | 0.3% | −11,117−12.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,952 | $1.33M | 0.3% | −1,309−7.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,778 | $1.23M | 0.2% | −1,419−12.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,735 | $1.20M | 0.2% | −338−4.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,198 | $1.08M | 0.2% | −1,558−14.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,947 | $1.04M | 0.2% | −20−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,694 | $976.4K | 0.2% | −21−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,920 | $961.5K | 0.2% | −138−3.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,532 | $929.2K | 0.2% | −980−9.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,451 | $927.6K | 0.2% | −755−9.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,921 | $870.6K | 0.2% | +284+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,355 | $850.4K | 0.2% | −605−20.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,581 | $755.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,266 | $692.2K | 0.1% | +169+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,067 | $634.4K | 0.1% | +192+3.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,059 | $621.4K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,103 | $604.6K | 0.1% | −90−7.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,068 | $595.2K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 13,264 | $587.7K | 0.1% | −5,822−30.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,133 | $582.3K | 0.1% | −1,091−49.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,086 | $565.0K | 0.1% | −205−3.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,624 | $553.6K | 0.1% | −125−2.6% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 25,323 | $536.3K | 0.1% | +133+0.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,223 | $510.0K | 0.1% | −720−3.4% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,519 | $502.9K | 0.1% | −1,290−5.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 103 | $474.5K | 0.1% | −11−9.6% | Reduced | History |
| VVisa Inc. | Stock | 1,315 | $460.9K | 0.1% | −28−2.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,569 | $435.3K | 0.1% | −113−3.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,486 | $411.8K | 0.1% | +30+0.9% | Added | – |
| WFCWells Fargo & Company | Stock | 5,425 | $389.5K | 0.1% | −421−7.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,300 | $384.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,583 | $383.0K | 0.1% | −80−2.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,828 | $377.5K | 0.1% | +65+0.7% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,128 | $364.8K | 0.1% | −3,407−32.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 374 | $354.0K | 0.1% | −15−3.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,059 | $350.3K | 0.1% | −279−3.8% | Reduced | – |
| CORCencora, Inc. | Stock | 1,249 | $347.3K | 0.1% | −53−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,906 | $345.6K | 0.1% | −185−6.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,174 | $345.1K | 0.1% | −266−10.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,188 | $336.7K | 0.1% | −584−15.5% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,970 | $322.2K | 0.1% | +117+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 2,125 | $318.6K | 0.1% | −179−7.8% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,355 | $301.4K | 0.1% | +785+17.2% | Added | – |
| LAMRLamar Advertising Co | REIT | 2,476 | $281.7K | 0.1% | −10−0.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 939 | $276.9K | 0.1% | −34−3.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 884 | $275.4K | 0.1% | −133−13.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,635 | $268.2K | 0.1% | −385−6.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,406 | $267.5K | 0.1% | −132−8.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,052 | $267.0K | 0.1% | −7−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 318 | $262.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,620 | $253.1K | <0.1% | −200−11.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,972 | $238.4K | <0.1% | +3,972 | New | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,800 | $232.6K | <0.1% | +6,800 | New | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 5,310 | $227.9K | <0.1% | +16+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 1,299 | $221.4K | <0.1% | −1−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 3,001 | $214.9K | <0.1% | −1,508−33.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,534 | $204.2K | <0.1% | −710−11.4% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 11,212 | $107.0K | <0.1% | −24,514−68.6% | Reduced | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EIXEdison International | Stock | 3,419 | $273.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,538 | $270.4K | 0.1% | – |
| TSLATesla, Inc. | Stock | 650 | $262.5K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,021 | $254.8K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 441 | $223.1K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,044 | $94.4K | <0.1% | History |