ERn Financial, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$531.9M
Holdings
146
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 380,325 | $40.6M | 7.63% | |
| 2 | SPYVSPDR SERIES TRUST | 676,263 | $38.4M | 7.22% | |
| 3 | SPDWSPDR INDEX SHS FDS | 684,153 | $30.4M | 5.71% | |
| 4 | AQLTISHARES TR | 197,956 | $17.7M | 3.33% | |
| 5 | USTBVICTORY PORTFOLIOS II | 315,306 | $16.0M | 3.01% | |
| 6 | MDYVSPDR SERIES TRUST | 175,750 | $14.9M | 2.80% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 167,024 | $12.9M | 2.42% | |
| 8 | SPEMSPDR INDEX SHS FDS | 270,813 | $12.7M | 2.38% | |
| 9 | PYLDPIMCO ETF TR | 438,407 | $11.7M | 2.20% | |
| 10 | QUALISHARES TR | 56,958 | $11.3M | 2.13% | |
| 11 | VUGVANGUARD INDEX FDS | 22,224 | $10.8M | 2.04% | |
| 12 | DFAXDIMENSIONAL ETF TRUST | 324,812 | $10.6M | 2.00% | |
| 13 | DFCFDIMENSIONAL ETF TRUST | 249,044 | $10.6M | 1.99% | |
| 14 | REETISHARES TR | 421,282 | $10.5M | 1.98% | |
| 15 | JHMLJOHN HANCOCK EXCHANGE TRADED | 131,506 | $10.5M | 1.97% | |
| 16 | OMFLINVESCO EXCH TRD SLF IDX FD | 167,428 | $10.2M | 1.92% | |
| 17 | SPABSPDR SERIES TRUST | 352,597 | $9.1M | 1.71% | |
| 18 | SPIPSPDR SERIES TRUST | 345,832 | $9.0M | 1.69% | |
| 19 | MDYGSPDR SERIES TRUST | 92,965 | $8.6M | 1.62% | |
| 20 | HEMIHARTFORD FDS EXCHANGE TRADED | 208,888 | $8.2M | 1.54% | |
| 21 | FDGAMERICAN CENTY ETF TR | 64,111 | $8.1M | 1.53% | |
| 22 | FMBFIRST TR EXCH TRADED FD III | 158,806 | $8.1M | 1.53% | |
| 23 | SPYMSPDR SERIES TRUST | 97,067 | $7.8M | 1.46% | |
| 24 | USRTISHARES TR | 128,841 | $7.3M | 1.38% | |
| 25 | VONGVANGUARD SCOTTSDALE FDS | 59,310 | $7.2M | 1.36% | |
| 26 | EFAISHARES TR | 74,021 | $7.1M | 1.34% | |
| 27 | MUNIPIMCO ETF TR | 130,377 | $6.8M | 1.28% | |
| 28 | VOOVANGUARD INDEX FDS | 10,765 | $6.8M | 1.27% | |
| 29 | JOYTJ P MORGAN EXCHANGE TRADED F | 73,977 | $6.7M | 1.25% | |
| 30 | AVUVAMERICAN CENTY ETF TR | 62,891 | $6.4M | 1.21% | |
| 31 | PVALPUTNAM ETF TRUST | 139,276 | $6.3M | 1.19% | |
| 32 | FIXDFIRST TR EXCHNG TRADED FD VI | 136,125 | $6.0M | 1.13% | |
| 33 | IJRISHARES TR | 44,993 | $5.4M | 1.02% | |
| 34 | JBNDJ P MORGAN EXCHANGE TRADED F | 90,866 | $4.9M | 0.92% | |
| 35 | AAPLAPPLE INC | 17,507 | $4.8M | 0.89% | |
| 36 | SLYGSPDR SERIES TRUST | 50,375 | $4.7M | 0.89% | |
| 37 | DYNFBLACKROCK ETF TRUST | 77,151 | $4.7M | 0.88% | |
| 38 | JMSTJ P MORGAN EXCHANGE TRADED F | 91,152 | $4.6M | 0.87% | |
| 39 | DFAIDIMENSIONAL ETF TRUST | 111,151 | $4.2M | 0.80% | |
| 40 | IVVISHARES TR | 6,121 | $4.2M | 0.79% | |
| 41 | VTVVANGUARD INDEX FDS | 20,105 | $3.8M | 0.72% | |
| 42 | JHMMJOHN HANCOCK EXCHANGE TRADED | 58,329 | $3.8M | 0.72% | |
| 43 | RAAXVANECK ETF TRUST | 98,341 | $3.4M | 0.65% | |
| 44 | FNOVFIRST TR EXCHNG TRADED FD VI | 57,388 | $3.1M | 0.59% | |
| 45 | DFAUDIMENSIONAL ETF TRUST | 62,074 | $2.9M | 0.55% | |
| 46 | FVDFIRST TR EXCHANGE-TRADED FD | 61,707 | $2.8M | 0.53% | |
| 47 | NVDANVIDIA CORPORATION | 14,727 | $2.7M | 0.52% | |
| 48 | IJHISHARES TR | 36,408 | $2.4M | 0.45% | |
| 49 | VOTVANGUARD INDEX FDS | 8,468 | $2.4M | 0.44% | |
| 50 | VOVANGUARD INDEX FDS | 8,042 | $2.3M | 0.44% | |
| 51 | FSEPFIRST TR EXCHNG TRADED FD VI | 44,926 | $2.3M | 0.44% | |
| 52 | FICOFAIR ISAAC CORP | 1,367 | $2.3M | 0.43% | |
| 53 | MSFTMICROSOFT CORP | 4,693 | $2.3M | 0.43% | |
| 54 | IVVBBLACKROCK ETF TRUST II | 68,573 | $2.3M | 0.43% | |
| 55 | FNDESCHWAB STRATEGIC TR | 62,275 | $2.2M | 0.42% | |
| 56 | COWZPACER FDS TR | 32,936 | $2.0M | 0.37% | |
| 57 | CGXUCAPITAL GROUP INTL FOCUS EQT | 64,220 | $1.9M | 0.36% | |
| 58 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,961 | $1.8M | 0.35% | |
| 59 | NDQINVESCO QQQ TR | 2,960 | $1.8M | 0.34% | |
| 60 | DFISDIMENSIONAL ETF TRUST | 52,995 | $1.7M | 0.33% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 27,743 | $1.7M | 0.33% | |
| 62 | SPHQINVESCO EXCHANGE TRADED FD T | 22,602 | $1.7M | 0.32% | |
| 63 | SLYVSPDR SERIES TRUST | 16,754 | $1.5M | 0.29% | |
| 64 | SPYSPDR S&P 500 ETF TR | 2,107 | $1.4M | 0.27% | |
| 65 | IAU*ISHARES GOLD TR | 17,673 | $1.4M | 0.27% | |
| 66 | EEMISHARES TR | 25,390 | $1.4M | 0.26% | |
| 67 | ORCLORACLE CORP | 7,078 | $1.4M | 0.26% | |
| 68 | FDVVFIDELITY COVINGTON TRUST | 23,409 | $1.3M | 0.25% | |
| 69 | EMXCISHARES INC | 17,982 | $1.3M | 0.25% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 5,670 | $1.2M | 0.23% | |
| 71 | AMZNAMAZON COM INC | 5,151 | $1.2M | 0.22% | |
| 72 | DEMWISDOMTREE TR | 25,222 | $1.2M | 0.22% | |
| 73 | MTUMISHARES TR | 4,633 | $1.2M | 0.22% | |
| 74 | TSLATESLA INC | 2,558 | $1.1M | 0.22% | |
| 75 | DFACDIMENSIONAL ETF TRUST | 27,877 | $1.1M | 0.21% | |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,994 | $1.1M | 0.20% | |
| 77 | FAUGFIRST TR EXCHNG TRADED FD VI | 19,708 | $1.0M | 0.20% | |
| 78 | ESGUISHARES TR | 6,983 | $1.0M | 0.20% | |
| 79 | VBKVANGUARD INDEX FDS | 3,410 | $1.0M | 0.19% | |
| 80 | METAMETA PLATFORMS INC | 1,475 | $973K | 0.18% | |
| 81 | ESGDISHARES TR | 10,142 | $964K | 0.18% | |
| 82 | CACCCREDIT ACCEP CORP MICH | 2,100 | $931K | 0.18% | |
| 83 | GOOGLALPHABET INC | 2,875 | $899K | 0.17% | |
| 84 | IUSVISHARES TR | 8,705 | $892K | 0.17% | |
| 85 | TAXFAMERICAN CENTY ETF TR | 15,900 | $801K | 0.15% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,588 | $798K | 0.15% | |
| 87 | GOOGALPHABET INC | 2,499 | $784K | 0.15% | |
| 88 | SPMDSPDR SERIES TRUST | 12,940 | $749K | 0.14% | |
| 89 | XOMEXXON MOBIL CORP | 6,194 | $745K | 0.14% | |
| 90 | VTIVANGUARD INDEX FDS | 1,974 | $661K | 0.12% | |
| 91 | EXASEXACT SCIENCES CORP | 6,479 | $658K | 0.12% | |
| 92 | LLYELI LILLY & CO | 608 | $653K | 0.12% | |
| 93 | AVGOBROADCOM INC | 1,886 | $652K | 0.12% | |
| 94 | AVEEAMERICAN CENTY ETF TR | 10,189 | $635K | 0.12% | |
| 95 | VOEVANGUARD INDEX FDS | 3,532 | $626K | 0.12% | |
| 96 | ANETARISTA NETWORKS INC | 4,644 | $608K | 0.11% | |
| 97 | VBRVANGUARD INDEX FDS | 2,782 | $589K | 0.11% | |
| 98 | OMFSINVESCO EXCH TRD SLF IDX FD | 12,605 | $560K | 0.11% | |
| 99 | SCHXSCHWAB STRATEGIC TR | 20,124 | $541K | 0.10% | |
| 100 | SHOPSHOPIFY INC | 3,290 | $529K | 0.10% |
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