ERTS Wealth Advisors, LLC
- SEC CIK
- 0001767602
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 30
- 0 vs. Q3 2025
- Portfolio value
- $318.5M
- +$8.90M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 1,156,049 | $43.2M | 13.6% | +42,737+3.8% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 543,298 | $38.6M | 12.1% | +11,026+2.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 328,574 | $35.1M | 11.0% | +1,377+0.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 887,718 | $30.0M | 9.4% | +35,842+4.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 496,471 | $28.2M | 8.9% | +9,396+1.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 925,786 | $21.3M | 6.7% | +28,152+3.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 102,575 | $17.2M | 5.4% | −1,662−1.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 95,898 | $17.0M | 5.3% | +2,602+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 59,122 | $16.5M | 5.2% | +1,208+2.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 524,738 | $13.9M | 4.4% | +19,233+3.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 126,915 | $12.0M | 3.8% | +2,772+2.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 114,148 | $11.7M | 3.7% | +248+0.2% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 138,990 | $10.2M | 3.2% | +2,699+2.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 73,518 | $6.69M | 2.1% | +142+0.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 200,754 | $4.89M | 1.5% | +9,066+4.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,358 | $3.24M | 1.0% | +352+1.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,047 | $1.40M | 0.4% | −173−1.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,146 | $1.29M | 0.4% | −331−3.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,830 | $1.21M | 0.4% | −258−2.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,323 | $892.6K | 0.3% | −151−2.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,469 | $822.7K | 0.3% | +53+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,014 | $600.7K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,641 | $527.8K | 0.2% | −193−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 1,410 | $383.3K | 0.1% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 800 | $359.8K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 318 | $341.7K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,059 | $322.6K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 13,886 | $240.9K | 0.1% | +122+0.9% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,616 | $239.1K | 0.1% | +3+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 339 | $231.3K | 0.1% | −2−0.6% | Reduced | History |