Institutional Manager · CIK 0001767602
ERTS Wealth Advisors, LLC
MARQUETTE, MI · File #028-19212
Latest AUM
$318.5M
Positions
30
Top-10 Concentration
81.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $318.5M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $309.6M
- 13F HOLDINGS REPORTQ/E Jun 202530 pos · $290.0M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $514.7M
- 13F HOLDINGS REPORTQ/E Dec 202485 pos · $530.0M
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $534.2M
- 13F HOLDINGS REPORTQ/E Jun 202488 pos · $497.4M
- 13F HOLDINGS REPORTQ/E Mar 202488 pos · $489.9M
- 13F HOLDINGS REPORTQ/E Dec 202382 pos · $415.3M
- 13F HOLDINGS REPORTQ/E Sep 202391 pos · $429.2M
- 13F HOLDINGS REPORTQ/E Jun 202389 pos · $412.7M
- 13F HOLDINGS REPORTQ/E Mar 202392 pos · $385.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |