E Rn Financial, LLC Portfolio Holdings

E Rn Financial, LLC

$488 Million
Q3 2025

E Rn Financial, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $488 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $41.9M, Spdr Portfolio S&P 500 Value E with a value of $35.7M, Spdr Ser Tr Fds Spdr Portfolio with a value of $29M, Spdr S&P 400 Mid Cap Value ETF with a value of $15.6M, and Invesco Exchange Traded Self I with a value of $15.6M.

Examining the 13F form we can see an increase of $30M in the current position value, from $458M to 488M.

Below you can find more details about E Rn Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $488 Million

ETFs: $439 Million

Technology: $16.5 Million

Financial Services: $3.93 Million

Communication Services: $3.21 Million

Consumer Cyclical: $3.21 Million

Healthcare: $2.24 Million

Consumer Defensive: $1.52 Million

Industrials: $1.09 Million

Other: $1.17 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPYG Spdr Portfolio ETFs	$0	$41.9 Million 8.59% of portfolio	401,200	Q3 2025 Added 1.53%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$35.7 Million 7.31% of portfolio	644,527	Q3 2025 Added 11.18%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$29 Million 5.95% of portfolio	678,050	Q3 2025 Added 1.52%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$15.6 Million 3.21% of portfolio	187,625	Q3 2025 Reduced 4.68%
OMFL Invesco Exchange Traded Self I ETFs	$0	$15.6 Million 3.2% of portfolio	258,752	Q3 2025 Reduced 2.01%
USTB Victory Portfolios Ii Victorys ETFs	$0	$15.3 Million 3.15% of portfolio	301,014	Q3 2025 Added 6.9%
IEFA Ishares Tr ETFs	$0	$15.3 Million 3.13% of portfolio	175,090	Q3 2025 Added 4.81%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$12.8 Million 2.62% of portfolio	273,314	Q3 2025 Reduced 13.3%
AVEM American Centy ETF Tr Avantis ETFs	$0	$12.3 Million 2.52% of portfolio	163,467	Q3 2025 Reduced 5.46%

QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11 Million 2.25% of portfolio	56,550	Q3 2025 Reduced 1.39%
VUG Vanguard Growth ETF ETFs	$0	$10.8 Million 2.21% of portfolio	22,488	Q3 2025 Added 0.22%
REET Ishares Global Reit ETF ETFs	$0	$10.5 Million 2.14% of portfolio	409,148	Q3 2025 Reduced 0.78%
DFAX Dimensional ETF Tr	$0	$10.1 Million 2.07% of portfolio	322,197	Q3 2025 Reduced 2.58%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$10 Million 2.05% of portfolio	234,263	Q3 2025 Added 17.55%
JHML John Hancock Multifactor Large ETFs	$0	$9.21 Million 1.89% of portfolio	117,486	Q3 2025 Added 31.61%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$8.4 Million 1.72% of portfolio	91,691	Q3 2025 Reduced 5.26%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$8.24 Million 1.69% of portfolio	318,924	Q3 2025 Added 30.65%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$8.17 Million 1.67% of portfolio	310,399	Q3 2025 Added 18.84%

HMOP Hartford Fds Exchange Traded T ETFs	$0	$8.14 Million 1.67% of portfolio	208,833	Q3 2025 Added 1.81%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$7.58 Million 1.55% of portfolio	149,560	Q3 2025 Added 0.49%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$7.5 Million 1.54% of portfolio	95,785	Q3 2025 Added 35.8%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$7.43 Million 1.52% of portfolio	126,521	Q3 2025 Reduced 20.19%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$7.18 Million 1.47% of portfolio	59,588	Q3 2025 Reduced 5.11%
FDG American Centy ETF Tr Focused ETFs	$0	$7.02 Million 1.44% of portfolio	58,313	Q3 2025 Added 5.02%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$6.73 Million 1.38% of portfolio	128,661	Q3 2025 Added 9.62%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.65 Million 1.36% of portfolio	71,256	Q3 2025 Reduced 3.12%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.59 Million 1.35% of portfolio	10,762	Q3 2025 Added 2.37%
AVUV American Centy ETF Tr Avantis ETFs	$0	$6.23 Million 1.28% of portfolio	62,640	Q3 2025 Added 1.74%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$5.79 Million 1.19% of portfolio	130,284	Q3 2025 Added 7.82%
PVAL Putnam ETF Tr Putnam Focused L	$0	$5.63 Million 1.15% of portfolio	131,875	Q3 2025 Added 0.75%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.28 Million 1.08% of portfolio	44,405	Q3 2025 Reduced 8.95%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$4.84 Million 0.99% of portfolio	51,299	Q3 2025 Reduced 13.44%
AAPL Apple Inc. Technology	$4.3T	$4.52 Million 0.93% of portfolio	17,732	Q3 2025 Reduced 14.4%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$4.46 Million 0.91% of portfolio	87,431	Q3 2025 Added 20.87%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$4.32 Million 0.89% of portfolio	73,024	Q3 2025 Reduced 0.49%
DFAI Dimensional ETF Tr ETFs	$0	$4.28 Million 0.88% of portfolio	117,801	Q3 2025 Reduced 3.09%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.05 Million 0.83% of portfolio	6,046	Q3 2025 Reduced 7.34%
VTV Vanguard Value ETF ETFs	$0	$3.77 Million 0.77% of portfolio	20,200	Q3 2025 Added 0.17%
JHMM John Hancock Multifactor Mid C ETFs	$0	$3.52 Million 0.72% of portfolio	54,467	Q3 2025 Reduced 5.11%
DFAU Dimensional ETF Tr ETFs	$0	$2.88 Million 0.59% of portfolio	62,993	Q3 2025 Reduced 5.45%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.83 Million 0.58% of portfolio	53,557	Q3 2025 Reduced 4.15%
NVDA Nvidia Corp Technology	$465B	$2.78 Million 0.57% of portfolio	14,886	Q3 2025 Reduced 7.53%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.6 Million 0.53% of portfolio	56,292	Q3 2025 Added 13.38%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.51 Million 0.51% of portfolio	8,541	Q3 2025 Added 0.01%
MSFT Microsoft Corp Technology	$3.78T	$2.43 Million 0.5% of portfolio	4,697	Q3 2025 Reduced 5.13%
VO Vanguard Mid Cap ETF ETFs	$0	$2.4 Million 0.49% of portfolio	8,184	Q3 2025 Reduced 1.1%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.34 Million 0.48% of portfolio	46,352	Q3 2025 Reduced 3.94%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.35 Million 0.48% of portfolio	36,067	Q3 2025 Reduced 9.25%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$2.15 Million 0.44% of portfolio	59,350	Q3 2025 Added 0.38%
FICO Fair Isaac Corp Technology	$44B	$2.05 Million 0.42% of portfolio	1,368	Q3 2025 Added 0.07%

Summary

Portfolio
No. of Stocks 140
Current Value $488 Million
Prior Value $458 Million
Filing
Period Q3 2025
Filing Date October 30, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 7 stocks
Additional Purchases 59 stocks
Sold out of 0 stocks
Reduced holdings in 67 stocks

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E Rn Financial, LLC Portfolio Holdings