13F HOLDINGS REPORT
ERTS Wealth Advisors, LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001951757-25-001054
Total Value
$290.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 1,061,940 | $39.8M | 13.74% |
| 2 | SPDR SERIES TRUST | 78464A409 | 374,688 | $35.7M | 12.32% |
| 3 | ISHARES TR | 46434V738 | 433,730 | $28.7M | 9.90% |
| 4 | SPDR SERIES TRUST | 78464A375 | 809,255 | $27.2M | 9.37% |
| 5 | SPDR SERIES TRUST | 78464A508 | 469,660 | $24.6M | 8.48% |
| 6 | ISHARES TR | 464287671 | 119,962 | $18.0M | 6.22% |
| 7 | VANGUARD INDEX FDS | 922908538 | 57,917 | $16.5M | 5.68% |
| 8 | VANGUARD INDEX FDS | 922908512 | 90,963 | $15.0M | 5.16% |
| 9 | ISHARES TR | 46429B267 | 635,433 | $14.6M | 5.04% |
| 10 | SPDR SERIES TRUST | 78464A664 | 475,915 | $12.6M | 4.36% |
| 11 | ISHARES TR | 464287663 | 114,413 | $10.8M | 3.73% |
| 12 | SPDR SERIES TRUST | 78464A201 | 120,797 | $10.7M | 3.70% |
| 13 | SPDR SERIES TRUST | 78464A300 | 134,128 | $10.7M | 3.69% |
| 14 | ISHARES TR | 46434V696 | 135,449 | $9.3M | 3.21% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 150,212 | $3.7M | 1.26% |
| 16 | ISHARES TR | 464287242 | 29,160 | $3.2M | 1.10% |
| 17 | ISHARES TR | 464287432 | 15,908 | $1.4M | 0.48% |
| 18 | ISHARES TR | 464287481 | 9,246 | $1.3M | 0.44% |
| 19 | ISHARES TR | 464287473 | 9,505 | $1.3M | 0.43% |
| 20 | ISHARES TR | 464287879 | 8,644 | $859,955 | 0.30% |
| 21 | ISHARES TR | 464287887 | 6,427 | $854,999 | 0.29% |
| 22 | ISHARES TR | 464288679 | 7,430 | $820,472 | 0.28% |
| 23 | ISHARES TR | 464287226 | 6,014 | $596,628 | 0.21% |
| 24 | WEC ENERGY GROUP INC | WEC | 3,059 | $318,748 | 0.11% |
| 25 | APPLE INC | AAPL | 1,407 | $288,761 | 0.10% |
| 26 | ELI LILLY & CO | LLY | 318 | $247,891 | 0.09% |
| 27 | ALTRIA GROUP INC | MO | 4,154 | $243,551 | 0.08% |
| 28 | HUNTINGTON BANCSHARES INC | HBANP | 13,641 | $228,623 | 0.08% |
| 29 | SPDR S&P 500 ETF TR | SPY | 340 | $210,207 | 0.07% |
| 30 | FIDELITY COMWLTH TR | 315912808 | 2,610 | $209,027 | 0.07% |