ERn Financial, LLC
CIK: 0001768302Latest portfolio: $531.9M · Q4 2025
Holdings
146
Total Value
$531.9M
New Positions
145
Closed Positions
0
Top Holdings
View All 146 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 380,325 | $40.6M | 7.63% | NEW | |
| 2 | SPYVSPDR SERIES TRUST | 676,263 | $38.4M | 7.22% | NEW | |
| 3 | SPDWSPDR INDEX SHS FDS | 684,153 | $30.4M | 5.71% | NEW | |
| 4 | AQLTISHARES TR | 197,956 | $17.7M | 3.33% | NEW | |
| 5 | USTBVICTORY PORTFOLIOS II | 315,306 | $16.0M | 3.01% | NEW | |
| 6 | MDYVSPDR SERIES TRUST | 175,750 | $14.9M | 2.80% | NEW | |
| 7 | AVEMAMERICAN CENTY ETF TR | 167,024 | $12.9M | 2.42% | NEW | |
| 8 | SPEMSPDR INDEX SHS FDS | 270,813 | $12.7M | 2.38% | NEW | |
| 9 | PYLDPIMCO ETF TR | 438,407 | $11.7M | 2.20% | NEW | |
| 10 | QUALISHARES TR | 56,958 | $11.3M | 2.13% | NEW | |
| 11 | VUGVANGUARD INDEX FDS | 22,224 | $10.8M | 2.04% | NEW | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 324,812 | $10.6M | 2.00% | NEW | |
| 13 | DFCFDIMENSIONAL ETF TRUST | 249,044 | $10.6M | 1.99% | NEW | |
| 14 | REETISHARES TR | 421,282 | $10.5M | 1.98% | NEW | |
| 15 | JHMLJOHN HANCOCK EXCHANGE TRADED | 131,506 | $10.5M | 1.97% | NEW | |
| 16 | OMFLINVESCO EXCH TRD SLF IDX FD | 167,428 | $10.2M | 1.92% | NEW | |
| 17 | SPABSPDR SERIES TRUST | 352,597 | $9.1M | 1.71% | NEW | |
| 18 | SPIPSPDR SERIES TRUST | 345,832 | $9.0M | 1.69% | NEW | |
| 19 | MDYGSPDR SERIES TRUST | 92,965 | $8.6M | 1.62% | NEW | |
| 20 | HEMIHARTFORD FDS EXCHANGE TRADED | 208,888 | $8.2M | 1.54% | NEW | |
| 21 | FDGAMERICAN CENTY ETF TR | 64,111 | $8.1M | 1.53% | NEW | |
| 22 | FMBFIRST TR EXCH TRADED FD III | 158,806 | $8.1M | 1.53% | NEW | |
| 23 | SPYMSPDR SERIES TRUST | 97,067 | $7.8M | 1.46% | NEW | |
| 24 | USRTISHARES TR | 128,841 | $7.3M | 1.38% | NEW | |
| 25 | VONGVANGUARD SCOTTSDALE FDS | 59,310 | $7.2M | 1.36% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.759274623112269e+43T)
Unknown0.0% ($1.7709816966631817e+23T)
Healthcare0.0% ($658653338.3T)
Consumer Cyclical0.0% ($11881150.5T)
Communication Services0.0% ($973.9T)
Consumer Defensive0.0% ($44.2T)
Industrials0.0% ($429.4B)
Energy0.0% ($745.2M)
Filing History
Fund Information
ERn Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $531.9M across 146 holdings. The largest position is SPDR SERIES TRUST (SPYG), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 146 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.