ERn Financial, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$632.9B
Holdings
180
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RWLINVESCO EXCH TRADED FD TR II | 385,849 | $38.3B | 6.06% | |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 101,342 | $33.9B | 5.36% | |
| 3 | SPYGSPDR SER TR | 406,903 | $32.7B | 5.17% | |
| 4 | SPYVSPDR SER TR | 557,208 | $28.5B | 4.50% | |
| 5 | SPDWSPDR INDEX SHS FDS | 709,841 | $25.8B | 4.08% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 479,690 | $24.4B | 3.85% | |
| 7 | MDYVSPDR SER TR | 210,160 | $16.2B | 2.56% | |
| 8 | USTBVICTORY PORTFOLIOS II | 307,566 | $15.6B | 2.46% | |
| 9 | SPEMSPDR INDEX SHS FDS | 363,775 | $14.3B | 2.26% | |
| 10 | OMFLINVESCO EXCH TRD SLF IDX FD | 267,603 | $14.3B | 2.25% | |
| 11 | FMBFIRST TR EXCH TRADED FD III | 272,520 | $13.7B | 2.17% | |
| 12 | AQLTISHARES TR | 166,131 | $12.6B | 1.99% | |
| 13 | JHMMJOHN HANCOCK EXCHANGE TRADED | 218,218 | $12.5B | 1.98% | |
| 14 | PYLDPIMCO ETF TR | 423,431 | $11.2B | 1.76% | |
| 15 | AVEMAMERICAN CENTY ETF TR | 182,679 | $11.0B | 1.74% | |
| 16 | REETISHARES TR | 413,016 | $10.0B | 1.58% | |
| 17 | QUALISHARES TR | 58,610 | $10.0B | 1.58% | |
| 18 | DFCFDIMENSIONAL ETF TRUST | 235,735 | $9.9B | 1.57% | |
| 19 | JCPBJ P MORGAN EXCHANGE TRADED F | 209,933 | $9.9B | 1.56% | |
| 20 | USRTISHARES TR | 170,919 | $9.8B | 1.56% | |
| 21 | AAPLAPPLE INC | 42,135 | $9.4B | 1.48% | |
| 22 | DFAXDIMENSIONAL ETF TRUST | 346,094 | $9.1B | 1.43% | |
| 23 | MDYGSPDR SER TR | 105,891 | $8.4B | 1.33% | |
| 24 | VUGVANGUARD INDEX FDS | 22,513 | $8.3B | 1.32% | |
| 25 | HEMIHARTFORD FDS EXCHANGE TRADED | 207,735 | $8.0B | 1.26% | |
| 26 | PVALPUTNAM ETF TRUST | 176,994 | $6.7B | 1.06% | |
| 27 | EFAISHARES TR | 76,425 | $6.2B | 0.99% | |
| 28 | SPIPSPDR SER TR | 235,098 | $6.2B | 0.98% | |
| 29 | SPABSPDR SER TR | 239,491 | $6.1B | 0.97% | |
| 30 | SLYGSPDR SER TR | 72,363 | $6.0B | 0.95% | |
| 31 | VONGVANGUARD SCOTTSDALE FDS | 63,221 | $5.9B | 0.93% | |
| 32 | VOOVANGUARD INDEX FDS | 10,578 | $5.4B | 0.86% | |
| 33 | IJRISHARES TR | 50,067 | $5.2B | 0.83% | |
| 34 | FIXDFIRST TR EXCHNG TRADED FD VI | 118,931 | $5.2B | 0.82% | |
| 35 | JHMLJOHN HANCOCK EXCHANGE TRADED | 75,067 | $5.1B | 0.80% | |
| 36 | AVUVAMERICAN CENTY ETF TR | 57,821 | $5.0B | 0.80% | |
| 37 | FDGAMERICAN CENTY ETF TR | 54,269 | $4.9B | 0.78% | |
| 38 | MSFTMICROSOFT CORP | 12,641 | $4.7B | 0.75% | |
| 39 | NVDANVIDIA CORPORATION | 42,779 | $4.6B | 0.73% | |
| 40 | SPYMSPDR SER TR | 67,123 | $4.4B | 0.70% | |
| 41 | DFAIDIMENSIONAL ETF TRUST | 133,837 | $4.2B | 0.66% | |
| 42 | SPHQINVESCO EXCHANGE TRADED FD T | 62,013 | $4.1B | 0.65% | |
| 43 | SPGPINVESCO EXCHANGE TRADED FD T | 38,893 | $3.9B | 0.61% | |
| 44 | AMZNAMAZON COM INC | 19,823 | $3.8B | 0.60% | |
| 45 | TSLATESLA INC | 13,858 | $3.6B | 0.57% | |
| 46 | JMSTJ P MORGAN EXCHANGE TRADED F | 69,512 | $3.5B | 0.56% | |
| 47 | VTVVANGUARD INDEX FDS | 20,318 | $3.5B | 0.55% | |
| 48 | MUNIPIMCO ETF TR | 62,694 | $3.2B | 0.51% | |
| 49 | PNWPINNACLE WEST CAP CORP | 32,273 | $3.1B | 0.49% | |
| 50 | FNOVFIRST TR EXCHNG TRADED FD VI | 62,495 | $2.9B | 0.46% | |
| 51 | DFAUDIMENSIONAL ETF TRUST | 69,507 | $2.7B | 0.42% | |
| 52 | GOOGLALPHABET INC | 16,710 | $2.6B | 0.41% | |
| 53 | EEMAISHARES INC | 34,818 | $2.6B | 0.41% | |
| 54 | FSEPFIRST TR EXCHNG TRADED FD VI | 57,712 | $2.6B | 0.41% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,772 | $2.5B | 0.40% | |
| 56 | FVDFIRST TR VALUE LINE DIVID IN | 56,903 | $2.5B | 0.40% | |
| 57 | FICOFAIR ISAAC CORP | 1,367 | $2.5B | 0.40% | |
| 58 | IJHISHARES TR | 39,901 | $2.3B | 0.37% | |
| 59 | VOVANGUARD INDEX FDS | 8,329 | $2.2B | 0.34% | |
| 60 | VOTVANGUARD INDEX FDS | 8,661 | $2.1B | 0.33% | |
| 61 | COWZPACER FDS TR | 38,687 | $2.1B | 0.33% | |
| 62 | JMUBJ P MORGAN EXCHANGE TRADED F | 38,507 | $1.9B | 0.30% | |
| 63 | IVVISHARES TR | 3,369 | $1.9B | 0.30% | |
| 64 | SLYVSPDR SER TR | 23,962 | $1.9B | 0.30% | |
| 65 | HTABHARTFORD FDS EXCHANGE TRADED | 97,711 | $1.9B | 0.30% | |
| 66 | VVISA INC | 5,206 | $1.8B | 0.29% | |
| 67 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,301 | $1.8B | 0.29% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,913 | $1.8B | 0.29% | |
| 69 | ORCLORACLE CORP | 12,921 | $1.8B | 0.29% | |
| 70 | DEDEERE & CO | 3,457 | $1.6B | 0.26% | |
| 71 | EEMISHARES TR | 36,831 | $1.6B | 0.25% | |
| 72 | JPMJPMORGAN CHASE & CO. | 6,513 | $1.6B | 0.25% | |
| 73 | SMINISHARES TR | 22,740 | $1.5B | 0.24% | |
| 74 | METAMETA PLATFORMS INC | 2,651 | $1.5B | 0.24% | |
| 75 | XOMEXXON MOBIL CORP | 11,817 | $1.4B | 0.22% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,632 | $1.4B | 0.22% | |
| 77 | FBNDFIDELITY MERRIMACK STR TR | 28,836 | $1.3B | 0.21% | |
| 78 | SPYSPDR S&P 500 ETF TR | 2,278 | $1.3B | 0.20% | |
| 79 | DFISDIMENSIONAL ETF TRUST | 48,984 | $1.3B | 0.20% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,084 | $1.3B | 0.20% | |
| 81 | LLYELI LILLY & CO | 1,513 | $1.2B | 0.20% | |
| 82 | JNJJOHNSON & JOHNSON | 7,453 | $1.2B | 0.20% | |
| 83 | UNPUNION PAC CORP | 5,089 | $1.2B | 0.19% | |
| 84 | RFDIFIRST TR EXCH TRADED FD III | 18,055 | $1.2B | 0.19% | |
| 85 | HDHOME DEPOT INC | 3,076 | $1.1B | 0.18% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 5,742 | $1.1B | 0.18% | |
| 87 | CVXCHEVRON CORP NEW | 6,595 | $1.1B | 0.17% | |
| 88 | CACCCREDIT ACCEP CORP MICH | 2,100 | $1.1B | 0.17% | |
| 89 | NFLXNETFLIX INC | 1,161 | $1.1B | 0.17% | |
| 90 | CGXUCAPITAL GROUP INTL FOCUS EQT | 42,025 | $1.0B | 0.16% | |
| 91 | AVGOBROADCOM INC | 6,095 | $1.0B | 0.16% | |
| 92 | EMXCISHARES INC | 18,165 | $1.0B | 0.16% | |
| 93 | SYKSTRYKER CORPORATION | 2,665 | $992.0M | 0.16% | |
| 94 | HONHONEYWELL INTL INC | 4,661 | $986.9M | 0.16% | |
| 95 | DFACDIMENSIONAL ETF TRUST | 29,878 | $985.7M | 0.16% | |
| 96 | DEMWISDOMTREE TR | 23,089 | $971.6M | 0.15% | |
| 97 | TAXFAMERICAN CENTY ETF TR | 19,478 | $963.8M | 0.15% | |
| 98 | ACNACCENTURE PLC IRELAND | 3,074 | $959.3M | 0.15% | |
| 99 | AXPAMERICAN EXPRESS CO | 3,498 | $941.1M | 0.15% | |
| 100 | MTUMISHARES TR | 4,652 | $940.2M | 0.15% |
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