Skip to main content
Livermore
Livermore
ZHEN

ERTS Wealth Advisors, LLC

SEC CIK
0001767602
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
30
−51 vs. Q1 2025
Portfolio value
$290.0M
−$224.7M (−43.7%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of ERTS Wealth Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U853BROAD USD HIGH1,061,940$39.8M13.7%−735,017−40.9%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF374,688$35.7M12.3%−348,562−48.2%Reduced–
iShares Core MSCI Europe ETF46434V738ETF433,730$28.7M9.9%−317,708−42.3%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF809,255$27.2M9.4%−543,577−40.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF469,660$24.6M8.5%−545,608−53.7%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF119,962$18.0M6.2%−3,367−2.7%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF57,917$16.5M5.7%−49,128−45.9%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF90,963$15.0M5.2%−85,285−48.4%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF635,433$14.6M5.0%−314,038−33.1%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF475,915$12.6M4.4%−721,837−60.3%Reduced–
iShares Core S&P US Value ETF464287663ETF114,413$10.8M3.7%−5,607−4.7%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO120,797$10.7M3.7%−108,708−47.4%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF134,128$10.7M3.7%−122,287−47.7%Reduced–
iShares Tr46434V696CORE MSCI PAC135,449$9.31M3.2%−85,816−38.8%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES150,212$3.66M1.3%−44,632−22.9%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF29,160$3.20M1.1%−8,556−22.7%Reduced–
iShares Tr46428743220 YR TR BD ETF15,908$1.40M0.5%−14,675−48.0%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF9,246$1.28M0.4%+48+0.5%Added–
iShares Russell Mid-Cap Value ETF464287473ETF9,505$1.26M0.4%−273−2.8%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF8,644$860.0K0.3%−888−9.3%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,427$855.0K0.3%−1,024−13.7%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,430$820.5K0.3%+1,164+18.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,014$596.6K0.2%−13,767−69.6%Reduced–
WECWec Energy Group, Inc.Stock3,059$318.7K0.1%+3,059NewHistory
AAPLApple Inc.Stock1,407$288.8K0.1%−17,414−92.5%ReducedHistory
LLYEli Lilly & CoStock318$247.9K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,154$243.6K0.1%+182+4.6%AddedHistory
HBANHuntington Bancshares IncCOM13,641$228.6K0.1%+13,641NewHistory
SPYSPDR S&P 500 ETF TrustETF340$210.2K0.1%+340NewHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,610$209.0K0.1%+2,610New–

Sold out since Q1 2025 (55)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of ERTS Wealth Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464288448INTL SEL DIV ETF185,646$5.76M1.1%–
MSFTMicrosoft CorpStock5,503$2.07M0.4%History
iShares S&P 500 Value ETF464287408ETF9,701$1.85M0.4%–
CLXClorox CoStock10,827$1.59M0.3%History
Global X FDS37954Y483NASDAQ 100 COVER80,437$1.34M0.3%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF15,952$1.33M0.3%–
GOOGLAlphabet Inc.Stock7,735$1.20M0.2%History
BRK.BBerkshire Hathaway IncStock1,947$1.04M0.2%History
METAMeta Platforms, Inc.Stock1,694$976.4K0.2%History
JPMJPMorgan Chase & CoStock3,920$961.5K0.2%History
iShares Core S&P Mid-Cap ETF464287507ETF14,921$870.6K0.2%–
iShares Russell 1000 Growth ETF464287614ETF2,355$850.4K0.2%–
iShares Tr464288513IBOXX HI YD ETF9,581$755.8K0.1%–
iShares Core S&P Small Cap ETF464287804ETF6,067$634.4K0.1%–
iShares Core Dividend Growth ETF46434V621ETF10,059$621.4K0.1%–
MAMastercard IncStock1,103$604.6K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF3,068$595.2K0.1%–
ENBEnbridge IncStock13,264$587.7K0.1%History
Vanguard S&P 500 ETF922908363ETF1,133$582.3K0.1%–
iShares S&P 500 Growth ETF464287309ETF6,086$565.0K0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF4,624$553.6K0.1%–
Nushares ETF Tr67092P854ESG HI TLD CRP25,323$536.3K0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF20,223$510.0K0.1%–
iShares Tr46436E866IBONDS 25 TRM TS21,519$502.9K0.1%–
BKNGBooking Holdings Inc.Stock103$474.5K0.1%History
VVisa Inc.Stock1,315$460.9K0.1%History
DUKDuke Energy CORPStock3,569$435.3K0.1%History
iShares Tr4642886613 7 YR TREAS BD3,486$411.8K0.1%–
WFCWells Fargo & CompanyStock5,425$389.5K0.1%History
BMYBristol Myers Squibb CoStock6,300$384.2K0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,583$383.0K0.1%–
iShares Tr46435U663ESG AWARE MSCI9,828$377.5K0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,128$364.8K0.1%–
BLKBlackRock, Inc.Stock374$354.0K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,059$350.3K0.1%–
CORCencora, Inc.Stock1,249$347.3K0.1%History
XOMExxonMobil Holdings CorpCOM2,906$345.6K0.1%History
PMPhilip Morris International Inc.Stock2,174$345.1K0.1%History
iShares Tr464288158SHRT NAT MUN ETF3,188$336.7K0.1%–
iShares Tr46435G193ESG AWRE USD ETF13,970$322.2K0.1%–
PEPPepsiCo IncStock2,125$318.6K0.1%History
iShares Tr464288356CALIF MUN BD ETF5,355$301.4K0.1%–
LAMRLamar Advertising CoREIT2,476$281.7K0.1%History
APDAir Products & Chemicals, Inc.Stock939$276.9K0.1%History
AMGNAmgen IncStock884$275.4K0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF5,635$268.2K0.1%–
AMZNAmazon Com IncStock1,406$267.5K0.1%History
PNRPENTAIR plcSHS3,052$267.0K0.1%History
GOOGAlphabet Inc.Stock1,620$253.1K<0.1%History
Nushares ETF Tr67092P508NUVEEN ESG MIDVL6,800$232.6K<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5,310$227.9K<0.1%–
PGProcter & Gamble CoStock1,299$221.4K<0.1%History
KOCoca Cola CoStock3,001$214.9K<0.1%History
CMCSAComcast CorpStock5,534$204.2K<0.1%History
BBDCBarings BDC, Inc.COM11,212$107.0K<0.1%History