ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 30
- 0 vs. Q2 2025
- Portfolio value
- $309.6M
- +$19.7M (+6.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 1,113,312 | $42.1M | 13.6% | +51,372+4.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 532,272 | $36.3M | 11.7% | +98,542+22.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 327,197 | $34.2M | 11.0% | −47,491−12.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 851,876 | $28.9M | 9.3% | +42,621+5.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 487,075 | $26.9M | 8.7% | +17,415+3.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 897,634 | $20.8M | 6.7% | +262,201+41.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 104,237 | $17.2M | 5.5% | −15,725−13.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 57,914 | $17.0M | 5.5% | −30.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 93,296 | $16.3M | 5.3% | +2,333+2.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 505,505 | $13.6M | 4.4% | +29,590+6.2% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 124,143 | $11.7M | 3.8% | +3,346+2.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 113,900 | $11.4M | 3.7% | −513−0.4% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 136,291 | $10.0M | 3.2% | +842+0.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 73,376 | $6.50M | 2.1% | −60,752−45.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 191,688 | $4.68M | 1.5% | +41,476+27.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,006 | $3.23M | 1.0% | −154−0.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,220 | $1.45M | 0.5% | +312+2.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,477 | $1.32M | 0.4% | −28−0.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,088 | $1.29M | 0.4% | −158−1.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,474 | $916.1K | 0.3% | +47+0.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,416 | $819.3K | 0.3% | −14−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,014 | $602.9K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,834 | $534.6K | 0.2% | −3,810−44.1% | Reduced | – |
| AAPLApple Inc. | Stock | 1,409 | $358.7K | 0.1% | +2+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 800 | $355.8K | 0.1% | +800 | New | History |
| WECWec Energy Group, Inc. | Stock | 3,059 | $350.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 318 | $242.6K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 13,764 | $237.7K | 0.1% | +123+0.9% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,613 | $232.9K | 0.1% | +3+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 341 | $227.0K | 0.1% | +1+0.3% | Added | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.