ERn Financial, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$474.0M
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 395,169 | $37.7M | 7.95% | |
| 2 | SPYVSPDR SERIES TRUST | 579,699 | $30.3M | 6.40% | |
| 3 | SPDWSPDR INDEX SHS FDS | 667,882 | $27.0M | 5.71% | |
| 4 | MDYVSPDR SERIES TRUST | 196,840 | $15.6M | 3.30% | |
| 5 | OMFLINVESCO EXCH TRD SLF IDX FD | 264,060 | $15.3M | 3.22% | |
| 6 | USTBVICTORY PORTFOLIOS II | 281,572 | $14.3M | 3.02% | |
| 7 | AQLTISHARES TR | 167,052 | $13.9M | 2.94% | |
| 8 | SPEMSPDR INDEX SHS FDS | 315,237 | $13.5M | 2.84% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 172,901 | $11.8M | 2.50% | |
| 10 | QUALISHARES TR | 57,349 | $10.5M | 2.21% | |
| 11 | REETISHARES TR | 412,357 | $10.2M | 2.15% | |
| 12 | VUGVANGUARD INDEX FDS | 22,438 | $9.8M | 2.08% | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 330,741 | $9.7M | 2.05% | |
| 14 | PYLDPIMCO ETF TR | 348,583 | $9.3M | 1.95% | |
| 15 | USRTISHARES TR | 158,520 | $9.0M | 1.89% | |
| 16 | DFCFDIMENSIONAL ETF TRUST | 199,292 | $8.4M | 1.78% | |
| 17 | MDYGSPDR SERIES TRUST | 96,785 | $8.4M | 1.77% | |
| 18 | HEMIHARTFORD FDS EXCHANGE TRADED | 205,122 | $7.9M | 1.66% | |
| 19 | FMBFIRST TR EXCH TRADED FD III | 148,832 | $7.4M | 1.56% | |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 62,798 | $6.9M | 1.45% | |
| 21 | SPIPSPDR SERIES TRUST | 261,195 | $6.8M | 1.44% | |
| 22 | EFAISHARES TR | 73,549 | $6.6M | 1.39% | |
| 23 | JHMLJOHN HANCOCK EXCHANGE TRADED | 89,268 | $6.5M | 1.38% | |
| 24 | SPABSPDR SERIES TRUST | 244,099 | $6.2M | 1.32% | |
| 25 | FDGAMERICAN CENTY ETF TR | 55,526 | $6.1M | 1.28% | |
| 26 | MUNIPIMCO ETF TR | 117,368 | $6.0M | 1.27% | |
| 27 | VOOVANGUARD INDEX FDS | 10,513 | $6.0M | 1.26% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 61,567 | $5.6M | 1.18% | |
| 29 | IJRISHARES TR | 48,769 | $5.3M | 1.12% | |
| 30 | FIXDFIRST TR EXCHNG TRADED FD VI | 120,838 | $5.3M | 1.12% | |
| 31 | PVALPUTNAM ETF TRUST | 130,888 | $5.3M | 1.11% | |
| 32 | SLYGSPDR SERIES TRUST | 59,265 | $5.3M | 1.11% | |
| 33 | SPYMSPDR SERIES TRUST | 70,534 | $5.1M | 1.08% | |
| 34 | AAPLAPPLE INC | 20,715 | $4.3M | 0.90% | |
| 35 | DFAIDIMENSIONAL ETF TRUST | 121,562 | $4.2M | 0.89% | |
| 36 | IVVISHARES TR | 6,525 | $4.1M | 0.85% | |
| 37 | DYNFBLACKROCK ETF TRUST | 73,387 | $4.0M | 0.84% | |
| 38 | JBNDJ P MORGAN EXCHANGE TRADED F | 74,137 | $4.0M | 0.84% | |
| 39 | JMSTJ P MORGAN EXCHANGE TRADED F | 72,332 | $3.7M | 0.78% | |
| 40 | VTVVANGUARD INDEX FDS | 20,165 | $3.6M | 0.75% | |
| 41 | JHMMJOHN HANCOCK EXCHANGE TRADED | 57,401 | $3.5M | 0.74% | |
| 42 | DFAUDIMENSIONAL ETF TRUST | 66,626 | $2.8M | 0.60% | |
| 43 | FNOVFIRST TR EXCHNG TRADED FD VI | 55,875 | $2.8M | 0.59% | |
| 44 | NVDANVIDIA CORPORATION | 16,099 | $2.5M | 0.54% | |
| 45 | FICOFAIR ISAAC CORP | 1,367 | $2.5M | 0.53% | |
| 46 | IJHISHARES TR | 39,743 | $2.5M | 0.52% | |
| 47 | MSFTMICROSOFT CORP | 4,951 | $2.5M | 0.52% | |
| 48 | VOTVANGUARD INDEX FDS | 8,540 | $2.4M | 0.51% | |
| 49 | FSEPFIRST TR EXCHNG TRADED FD VI | 48,253 | $2.3M | 0.49% | |
| 50 | VOVANGUARD INDEX FDS | 8,275 | $2.3M | 0.49% | |
| 51 | FVDFIRST TR EXCHANGE-TRADED FD | 49,648 | $2.2M | 0.47% | |
| 52 | FNDESCHWAB STRATEGIC TR | 59,124 | $2.0M | 0.41% | |
| 53 | COWZPACER FDS TR | 34,203 | $1.9M | 0.40% | |
| 54 | IVVBBLACKROCK ETF TRUST II | 60,184 | $1.9M | 0.39% | |
| 55 | SLYVSPDR SERIES TRUST | 22,570 | $1.8M | 0.38% | |
| 56 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,594 | $1.8M | 0.38% | |
| 57 | ORCLORACLE CORP | 8,003 | $1.7M | 0.37% | |
| 58 | EEMISHARES TR | 35,633 | $1.7M | 0.36% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 28,012 | $1.6M | 0.34% | |
| 60 | NDQINVESCO QQQ TR | 2,747 | $1.5M | 0.32% | |
| 61 | HTABHARTFORD FDS EXCHANGE TRADED | 80,111 | $1.5M | 0.32% | |
| 62 | SPHQINVESCO EXCHANGE TRADED FD T | 20,446 | $1.5M | 0.31% | |
| 63 | DFISDIMENSIONAL ETF TRUST | 47,750 | $1.4M | 0.30% | |
| 64 | SPYSPDR S&P 500 ETF TR | 2,152 | $1.3M | 0.28% | |
| 65 | METAMETA PLATFORMS INC | 1,744 | $1.3M | 0.27% | |
| 66 | CGXUCAPITAL GROUP INTL FOCUS EQT | 44,520 | $1.2M | 0.25% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 5,717 | $1.2M | 0.25% | |
| 68 | EMXCISHARES INC | 18,013 | $1.1M | 0.24% | |
| 69 | FDVVFIDELITY COVINGTON TRUST | 21,760 | $1.1M | 0.24% | |
| 70 | AMZNAMAZON COM INC | 5,143 | $1.1M | 0.24% | |
| 71 | MTUMISHARES TR | 4,661 | $1.1M | 0.24% | |
| 72 | CACCCREDIT ACCEP CORP MICH | 2,100 | $1.1M | 0.23% | |
| 73 | DEDEERE & CO | 2,036 | $1.0M | 0.22% | |
| 74 | DEMWISDOMTREE TR | 22,810 | $1.0M | 0.22% | |
| 75 | IAU*ISHARES GOLD TR | 16,564 | $1.0M | 0.22% | |
| 76 | DFACDIMENSIONAL ETF TRUST | 28,438 | $1.0M | 0.21% | |
| 77 | TAXFAMERICAN CENTY ETF TR | 20,131 | $985K | 0.21% | |
| 78 | ESGUISHARES TR | 7,284 | $985K | 0.21% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,170 | $976K | 0.21% | |
| 80 | VBKVANGUARD INDEX FDS | 3,408 | $943K | 0.20% | |
| 81 | ESGDISHARES TR | 9,913 | $884K | 0.19% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,760 | $854K | 0.18% | |
| 83 | TSLATESLA INC | 2,633 | $836K | 0.18% | |
| 84 | IUSVISHARES TR | 7,828 | $740K | 0.16% | |
| 85 | SPMDSPDR SERIES TRUST | 12,645 | $687K | 0.14% | |
| 86 | XOMEXXON MOBIL CORP | 6,342 | $683K | 0.14% | |
| 87 | VOEVANGUARD INDEX FDS | 3,944 | $648K | 0.14% | |
| 88 | AVGOBROADCOM INC | 2,275 | $627K | 0.13% | |
| 89 | NFLXNETFLIX INC | 462 | $618K | 0.13% | |
| 90 | GOOGLALPHABET INC | 3,305 | $582K | 0.12% | |
| 91 | VTIVANGUARD INDEX FDS | 1,894 | $575K | 0.12% | |
| 92 | EXASEXACT SCIENCES CORP | 10,791 | $573K | 0.12% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 576 | $570K | 0.12% | |
| 94 | VBRVANGUARD INDEX FDS | 2,782 | $542K | 0.11% | |
| 95 | LLYELI LILLY & CO | 692 | $539K | 0.11% | |
| 96 | JPMJPMORGAN CHASE & CO. | 1,820 | $527K | 0.11% | |
| 97 | SPSMSPDR SERIES TRUST | 12,337 | $525K | 0.11% | |
| 98 | OMFSINVESCO EXCH TRD SLF IDX FD | 12,957 | $519K | 0.11% | |
| 99 | XMLVINVESCO EXCH TRADED FD TR II | 8,377 | $516K | 0.11% | |
| 100 | SCHXSCHWAB STRATEGIC TR | 20,040 | $489K | 0.10% |
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