13F HOLDINGS REPORT
ERTS Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001951757-25-001217
Total Value
$309.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 1,113,312 | $42.1M | 13.58% |
| 2 | ISHARES TR | 46434V738 | 532,272 | $36.3M | 11.71% |
| 3 | SPDR SERIES TRUST | 78464A409 | 327,197 | $34.2M | 11.04% |
| 4 | SPDR SERIES TRUST | 78464A375 | 851,876 | $28.9M | 9.32% |
| 5 | SPDR SERIES TRUST | 78464A508 | 487,075 | $26.9M | 8.70% |
| 6 | ISHARES TR | 46429B267 | 897,634 | $20.8M | 6.70% |
| 7 | ISHARES TR | 464287671 | 104,237 | $17.2M | 5.54% |
| 8 | VANGUARD INDEX FDS | 922908538 | 57,914 | $17.0M | 5.50% |
| 9 | VANGUARD INDEX FDS | 922908512 | 93,296 | $16.3M | 5.26% |
| 10 | SPDR SERIES TRUST | 78464A664 | 505,505 | $13.6M | 4.40% |
| 11 | SPDR SERIES TRUST | 78464A201 | 124,143 | $11.7M | 3.78% |
| 12 | ISHARES TR | 464287663 | 113,900 | $11.4M | 3.68% |
| 13 | ISHARES TR | 46434V696 | 136,291 | $10.0M | 3.23% |
| 14 | SPDR SERIES TRUST | 78464A300 | 73,376 | $6.5M | 2.10% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 191,688 | $4.7M | 1.51% |
| 16 | ISHARES TR | 464287242 | 29,006 | $3.2M | 1.04% |
| 17 | ISHARES TR | 464287432 | 16,220 | $1.4M | 0.47% |
| 18 | ISHARES TR | 464287473 | 9,477 | $1.3M | 0.43% |
| 19 | ISHARES TR | 464287481 | 9,088 | $1.3M | 0.42% |
| 20 | ISHARES TR | 464287887 | 6,474 | $916,136 | 0.30% |
| 21 | ISHARES TR | 464288679 | 7,416 | $819,345 | 0.26% |
| 22 | ISHARES TR | 464287226 | 6,014 | $602,877 | 0.19% |
| 23 | ISHARES TR | 464287879 | 4,834 | $534,630 | 0.17% |
| 24 | APPLE INC | AAPL | 1,409 | $358,722 | 0.12% |
| 25 | TESLA INC | TSLA | 800 | $355,776 | 0.11% |
| 26 | WEC ENERGY GROUP INC | WEC | 3,059 | $350,531 | 0.11% |
| 27 | ELI LILLY & CO | LLY | 318 | $242,634 | 0.08% |
| 28 | HUNTINGTON BANCSHARES INC | HBANP | 13,764 | $237,710 | 0.08% |
| 29 | FIDELITY COMWLTH TR | 315912808 | 2,613 | $232,888 | 0.08% |
| 30 | SPDR S&P 500 ETF TR | SPY | 341 | $226,982 | 0.07% |