E&R Wealth Management, LLC
- SEC CIK
- 0002109932
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only.
- Positions
- 12
- No filing for Q3 2025
- Portfolio value
- $95.8M
- No filing for Q3 2025
E&R Wealth Management, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 115,235 | $22.0M | 23.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 87,204 | $18.5M | 19.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 200,769 | $16.0M | 16.7% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 269,707 | $15.8M | 16.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,419 | $9.83M | 10.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 45,195 | $6.48M | 6.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,211 | $3.24M | 3.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,648 | $2.80M | 2.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 759 | $381.5K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 1,076 | $292.6K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 3,392 | $237.1K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,120 | $236.1K | 0.2% | – | – | History |