ERn Financial, LLC
CIK: 0001768302SEC EDGAR →
Portfolio Value
$515K
Holdings
146
As of
Q4 2025
New Positions
146
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 380,325 | $41K | 7.88% |
| 2 | SPDR SERIES TRUST | 676,263 | $38K | 7.46% |
| 3 | SPDR INDEX SHS FDS | 684,153 | $30K | 5.90% |
| 4 | ISHARES TR | 197,956 | $18K | 3.44% |
| 5 | VICTORY PORTFOLIOS II | 315,306 | $16K | 3.11% |
| 6 | SPDR SERIES TRUST | 175,750 | $15K | 2.89% |
| 7 | AMERICAN CENTY ETF TR | 167,024 | $13K | 2.50% |
| 8 | SPDR INDEX SHS FDS | 270,813 | $13K | 2.46% |
| 9 | PIMCO ETF TR | 438,407 | $12K | 2.27% |
| 10 | ISHARES TR | 56,958 | $11K | 2.20% |
Quarterly Changes
New Positions (146)
$41K · 380K shares
$38K · 676K shares
$30K · 684K shares
$18K · 198K shares
$16K · 315K shares
$15K · 176K shares
$13K · 167K shares
$13K · 271K shares
$12K · 438K shares
$11K · 57K shares
$11K · 22K shares
$11K · 325K shares
$11K · 249K shares
$11K · 421K shares
$11K · 132K shares
$10K · 167K shares
$9K · 353K shares
$9K · 346K shares
$9K · 93K shares
$8K · 209K shares
$8K · 64K shares
$8K · 159K shares
$8K · 97K shares
$7K · 129K shares
$7K · 59K shares
$7K · 74K shares
$7K · 130K shares
$7K · 74K shares
$6K · 63K shares
$6K · 139K shares
$6K · 136K shares
$5K · 45K shares
$5K · 91K shares
$5K · 18K shares
$5K · 50K shares
$5K · 77K shares
$5K · 91K shares
$4K · 111K shares
$4K · 20K shares
$4K · 58K shares
$3K · 98K shares
$3K · 57K shares
$3K · 62K shares
$3K · 62K shares
$3K · 15K shares
$2K · 36K shares
$2K · 8K shares
$2K · 8K shares
$2K · 45K shares
$2K · 5K shares
$2K · 69K shares
$2K · 62K shares
$2K · 33K shares
$2K · 64K shares
$2K · 20K shares
$2K · 53K shares
$2K · 28K shares
$2K · 23K shares
$2K · 17K shares
$1K · 18K shares
$1K · 25K shares
$1K · 7K shares
$1K · 23K shares
$1K · 18K shares
$1K · 6K shares
$1K · 5K shares
$1K · 25K shares
$1K · 5K shares
$1K · 3K shares
$1K · 28K shares
$1K · 19K shares
$1K · 20K shares
$1K · 7K shares
$1K · 3K shares
$973 · 1K shares
$964 · 10K shares
$931 · 2K shares
$899 · 3K shares
$892 · 9K shares
$801 · 16K shares
$798 · 2K shares
$784 · 2K shares
$749 · 13K shares
$745 · 6K shares
$661 · 2K shares
$658 · 6K shares
$653 · 608 shares
$652 · 2K shares
$635 · 10K shares
$626 · 4K shares
$608 · 5K shares
$589 · 3K shares
$560 · 13K shares
$541 · 20K shares
$529 · 2K shares
$529 · 3K shares
$517 · 11K shares
$516 · 8K shares
$509 · 39K shares
$500 · 6K shares
$499 · 2K shares
$447 · 1K shares
$442 · 4K shares
$429 · 1K shares
$426 · 5K shares
$425 · 4K shares
$398 · 462 shares
$363 · 2K shares
$356 · 1K shares
$341 · 11K shares
$338 · 1K shares
$334 · 861 shares
$334 · 953 shares
$323 · 2K shares
$317 · 557 shares
$316 · 8K shares
$302 · 640 shares
$302 · 5K shares
$288 · 7K shares
$287 · 3K shares
$287 · 268 shares
$272 · 4K shares
$266 · 871 shares
$265 · 5K shares
$259 · 5K shares
$253 · 889 shares
$251 · 948 shares
$250 · 5K shares
$247 · 1K shares
$243 · 708 shares
$232 · 2K shares
$230 · 2K shares
$222 · 271 shares
$222 · 2K shares
$218 · 3K shares
$218 · 2K shares
$216 · 5K shares
$204 · 6K shares
$203 · 1K shares
$118 · 30K shares
$46 · 13K shares
$6 · 11K shares
$4 · 6K shares
$2 · 1K shares
$1 · 3K shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 97 | $453K | 87.8% |
| Unknown | 9 | $36K | 6.9% |
| Technology | 16 | $15K | 2.9% |
| Consumer Cyclical | 5 | $3K | 0.7% |
| Communication Services | 4 | $3K | 0.6% |
| Healthcare | 6 | $2K | 0.5% |
| Consumer Defensive | 4 | $1K | 0.2% |
| Industrials | 3 | $1K | 0.2% |
| Energy | 2 | $977 | 0.2% |