ERn Financial, LLC
CIK: 0001768302SEC EDGAR →
Portfolio Value
$531.9M
Holdings
146
As of
Q4 2025
New Positions
146
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 380,325 | $40.6M | 7.63% |
| 2 | SPDR SERIES TRUST | 676,263 | $38.4M | 7.22% |
| 3 | SPDR INDEX SHS FDS | 684,153 | $30.4M | 5.71% |
| 4 | ISHARES TR | 197,956 | $17.7M | 3.33% |
| 5 | VICTORY PORTFOLIOS II | 315,306 | $16.0M | 3.01% |
| 6 | SPDR SERIES TRUST | 175,750 | $14.9M | 2.80% |
| 7 | AMERICAN CENTY ETF TR | 167,024 | $12.9M | 2.42% |
| 8 | SPDR INDEX SHS FDS | 270,813 | $12.7M | 2.38% |
| 9 | PIMCO ETF TR | 438,407 | $11.7M | 2.20% |
| 10 | ISHARES TR | 56,958 | $11.3M | 2.13% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (146)
$40.6M · 380K shares
$38.4M · 676K shares
$30.4M · 684K shares
$17.7M · 198K shares
$16.0M · 315K shares
$14.9M · 176K shares
$12.9M · 167K shares
$12.7M · 271K shares
$11.7M · 438K shares
$11.3M · 57K shares
$10.8M · 22K shares
$10.6M · 325K shares
$10.6M · 249K shares
$10.5M · 421K shares
$10.5M · 132K shares
$10.2M · 167K shares
$9.1M · 353K shares
$9.0M · 346K shares
$8.6M · 93K shares
$8.2M · 209K shares
$8.1M · 64K shares
$8.1M · 159K shares
$7.8M · 97K shares
$7.3M · 129K shares
$7.2M · 59K shares
$7.1M · 74K shares
$6.8M · 130K shares
$6.8M · 11K shares
$6.7M · 74K shares
$6.4M · 63K shares
$6.3M · 139K shares
$6.0M · 136K shares
$5.4M · 45K shares
$4.9M · 91K shares
$4.8M · 18K shares
$4.7M · 50K shares
$4.7M · 77K shares
$4.6M · 91K shares
$4.2M · 111K shares
$4.2M · 6K shares
$3.8M · 20K shares
$3.8M · 58K shares
$3.4M · 98K shares
$3.1M · 57K shares
$2.9M · 62K shares
$2.8M · 62K shares
$2.7M · 15K shares
$2.4M · 36K shares
$2.4M · 8K shares
$2.3M · 8K shares
$2.3M · 45K shares
$2.3M · 1K shares
$2.3M · 5K shares
$2.3M · 69K shares
$2.2M · 62K shares
$2.0M · 33K shares
$1.9M · 64K shares
$1.8M · 20K shares
$1.8M · 3K shares
$1.7M · 53K shares
$1.7M · 28K shares
$1.7M · 23K shares
$1.5M · 17K shares
$1.4M · 2K shares
$1.4M · 18K shares
$1.4M · 25K shares
$1.4M · 7K shares
$1.3M · 23K shares
$1.3M · 18K shares
$1.2M · 6K shares
$1.2M · 5K shares
$1.2M · 25K shares
$1.2M · 5K shares
$1.1M · 3K shares
$1.1M · 28K shares
$1.1M · 19K shares
$1.0M · 20K shares
$1.0M · 7K shares
$1.0M · 3K shares
$973K · 1K shares
$964K · 10K shares
$931K · 2K shares
$899K · 3K shares
$892K · 9K shares
$801K · 16K shares
$798K · 2K shares
$784K · 2K shares
$749K · 13K shares
$745K · 6K shares
$661K · 2K shares
$658K · 6K shares
$653K · 608 shares
$652K · 2K shares
$635K · 10K shares
$626K · 4K shares
$608K · 5K shares
$589K · 3K shares
$560K · 13K shares
$541K · 20K shares
$529K · 3K shares
$529K · 2K shares
$517K · 11K shares
$516K · 8K shares
$509K · 39K shares
$500K · 6K shares
$499K · 2K shares
$447K · 1K shares
$442K · 4K shares
$429K · 1K shares
$426K · 5K shares
$425K · 4K shares
$398K · 462 shares
$363K · 2K shares
$356K · 1K shares
$341K · 11K shares
$338K · 1K shares
$334K · 861 shares
$334K · 953 shares
$323K · 2K shares
$317K · 557 shares
$316K · 8K shares
$302K · 5K shares
$302K · 640 shares
$288K · 7K shares
$287K · 268 shares
$287K · 3K shares
$272K · 4K shares
$266K · 871 shares
$265K · 5K shares
$259K · 5K shares
$253K · 889 shares
$251K · 948 shares
$250K · 5K shares
$247K · 1K shares
$243K · 708 shares
$232K · 2K shares
$230K · 2K shares
$222K · 271 shares
$222K · 2K shares
$218K · 2K shares
$218K · 3K shares
$216K · 5K shares
$204K · 6K shares
$203K · 1K shares
$118K · 30K shares
$46K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 97 | $465.0M | 87.4% |
| Unknown | 9 | $37.4M | 7.0% |
| Technology | 16 | $17.5M | 3.3% |
| Consumer Cyclical | 5 | $3.4M | 0.6% |
| Communication Services | 4 | $3.1M | 0.6% |
| Healthcare | 6 | $2.3M | 0.4% |
| Consumer Defensive | 4 | $1.2M | 0.2% |
| Industrials | 3 | $1.1M | 0.2% |
| Energy | 2 | $977K | 0.2% |