13F HOLDINGS REPORT
ERTS Wealth Advisors, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001951757-26-000284
Total Value
$318.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435U853 | 1,156,049 | $43.2M | 13.57% |
| 2 | ISHARES TR | 46434V738 | 543,298 | $38.6M | 12.11% |
| 3 | SPDR SERIES TRUST | 78464A409 | 328,574 | $35.1M | 11.01% |
| 4 | SPDR SERIES TRUST | 78464A375 | 887,718 | $30.0M | 9.42% |
| 5 | SPDR SERIES TRUST | 78464A508 | 496,471 | $28.2M | 8.85% |
| 6 | ISHARES TR | 46429B267 | 925,786 | $21.3M | 6.69% |
| 7 | ISHARES TR | 464287671 | 102,575 | $17.2M | 5.41% |
| 8 | VANGUARD INDEX FDS | 922908512 | 95,898 | $17.0M | 5.34% |
| 9 | VANGUARD INDEX FDS | 922908538 | 59,122 | $16.5M | 5.18% |
| 10 | SPDR SERIES TRUST | 78464A664 | 524,738 | $13.9M | 4.36% |
| 11 | SPDR SERIES TRUST | 78464A201 | 126,915 | $12.0M | 3.75% |
| 12 | ISHARES TR | 464287663 | 114,148 | $11.7M | 3.67% |
| 13 | ISHARES TR | 46434V696 | 138,990 | $10.2M | 3.19% |
| 14 | SPDR SERIES TRUST | 78464A300 | 73,518 | $6.7M | 2.10% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 200,754 | $4.9M | 1.54% |
| 16 | ISHARES TR | 464287242 | 29,358 | $3.2M | 1.02% |
| 17 | ISHARES TR | 464287432 | 16,047 | $1.4M | 0.44% |
| 18 | ISHARES TR | 464287473 | 9,146 | $1.3M | 0.41% |
| 19 | ISHARES TR | 464287481 | 8,830 | $1.2M | 0.38% |
| 20 | ISHARES TR | 464287887 | 6,323 | $892,597 | 0.28% |
| 21 | ISHARES TR | 464288679 | 7,469 | $822,664 | 0.26% |
| 22 | ISHARES TR | 464287226 | 6,014 | $600,662 | 0.19% |
| 23 | ISHARES TR | 464287879 | 4,641 | $527,787 | 0.17% |
| 24 | APPLE INC | AAPL | 1,410 | $383,314 | 0.12% |
| 25 | TESLA INC | TSLA | 800 | $359,776 | 0.11% |
| 26 | ELI LILLY & CO | LLY | 318 | $341,748 | 0.11% |
| 27 | WEC ENERGY GROUP INC | WEC | 3,059 | $322,602 | 0.10% |
| 28 | HUNTINGTON BANCSHARES INC | HBANP | 13,886 | $240,926 | 0.08% |
| 29 | FIDELITY COMWLTH TR | 315912808 | 2,616 | $239,136 | 0.08% |
| 30 | SPDR S&P 500 ETF TR | SPY | 339 | $231,292 | 0.07% |