Erts Wealth Advisors, LLC Portfolio Holdings

Erts Wealth Advisors, LLC

  • $514 Million
  • Q1 2025

Erts Wealth Advisors, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $514 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd High Yiel with a value of $66.1M, Spdr Portfolio with a value of $58.1M, Spdr Portfolio S&P 500 Value E with a value of $51.8M, Ishares Tr Ishares Core Msci E with a value of $45.2M, and Spdr Portfolio Intermediate Te with a value of $45M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $529M to 514M.

Below you can find more details about Erts Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $514 Million
ETFs: $495 Million
Technology: $6.25 Million
Financial Services: $3.56 Million
Consumer Defensive: $2.93 Million
Communication Services: $2.63 Million
Healthcare: $1.15 Million
Energy: $932,000
Consumer Cyclical: $741,000
Other: $1.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.1 Million 12.86% of portfolio
1,796,957
Q1 2025 Reduced 0.87%
$0
$58.1 Million 11.3% of portfolio
723,250
Q1 2025 Added 33.13%
$0
$51.8 Million 10.08% of portfolio
1,015,268
Q1 2025 Added 6.55%
$0
$45.2 Million 8.79% of portfolio
751,438
Q1 2025 Reduced 30.6%
$0
$45 Million 8.75% of portfolio
1,352,832
Q1 2025 Reduced 1.03%
$0
$32.7 Million 6.35% of portfolio
1,197,752
Q1 2025 Added 1.45%
$0
$28.3 Million 5.5% of portfolio
176,248
Q1 2025 Added 0.01%
$0
$26.2 Million 5.09% of portfolio
107,045
Q1 2025 Reduced 2.88%
$0
$21.8 Million 4.25% of portfolio
949,471
Q1 2025 Added 1.1%
$0
$20.1 Million 3.91% of portfolio
256,415
Q1 2025 Added 0.63%
$0
$19 Million 3.7% of portfolio
229,505
Q1 2025 Added 0.43%
$0
$15.7 Million 3.05% of portfolio
123,329
Q1 2025 Added 35.75%
$0
$13.8 Million 2.68% of portfolio
221,265
Q1 2025 Reduced 32.36%
$0
$11.1 Million 2.15% of portfolio
120,020
Q1 2025 Added 0.58%
$0
$5.76 Million 1.12% of portfolio
185,646
Q1 2025 Reduced 29.43%
$0
$4.74 Million 0.92% of portfolio
194,844
Q1 2025 Added 0.61%
$0
$4.1 Million 0.8% of portfolio
37,716
Q1 2025 Reduced 1.48%
$0
$2.78 Million 0.54% of portfolio
30,583
Q1 2025 Added 0.7%
$2.95T
$2.07 Million 0.4% of portfolio
5,503
Q1 2025 Reduced 3.96%
$0
$1.96 Million 0.38% of portfolio
19,781
Q1 2025 Reduced 9.59%
$0
$1.85 Million 0.36% of portfolio
9,701
Q1 2025 Reduced 19.07%
$17.6B
$1.59 Million 0.31% of portfolio
10,827
Q1 2025 Reduced 3.48%
$0
$1.33 Million 0.26% of portfolio
15,952
Q1 2025 Reduced 7.58%
$0
$1.34 Million 0.26% of portfolio
80,437
Q1 2025 Reduced 12.14%
$0
$1.23 Million 0.24% of portfolio
9,778
Q1 2025 Reduced 12.67%
$957B
$1.2 Million 0.23% of portfolio
7,735
Q1 2025 Reduced 4.19%
$0
$1.08 Million 0.21% of portfolio
9,198
Q1 2025 Reduced 14.48%
$694B
$1.04 Million 0.2% of portfolio
1,947
Q1 2025 Reduced 1.02%
$1.25T
$976,000 0.19% of portfolio
1,694
Q1 2025 Reduced 1.22%
$718B
$961,000 0.19% of portfolio
3,920
Q1 2025 Reduced 3.4%
$0
$927,000 0.18% of portfolio
7,451
Q1 2025 Reduced 9.2%
$0
$929,000 0.18% of portfolio
9,532
Q1 2025 Reduced 9.32%
$0
$850,000 0.17% of portfolio
2,355
Q1 2025 Reduced 20.44%
$0
$870,000 0.17% of portfolio
14,921
Q1 2025 Added 1.94%
$0
$755,000 0.15% of portfolio
9,581
Q2 2024 Reduced 12.66%
$0
$692,000 0.13% of portfolio
6,266
Q1 2025 Added 2.77%
$0
$621,000 0.12% of portfolio
10,059
Q4 2024 Reduced 5.62%
$523B
$604,000 0.12% of portfolio
1,103
Q1 2025 Reduced 7.54%
$0
$634,000 0.12% of portfolio
6,067
Q1 2025 Added 3.27%
$0
$558,000 0.11% of portfolio
3,068
Q4 2024 Added 63.8%
$0
$582,000 0.11% of portfolio
1,133
Q1 2025 Reduced 49.06%
$94.5B
$587,000 0.11% of portfolio
13,264
Q1 2025 Reduced 30.5%
$0
$564,000 0.11% of portfolio
6,086
Q1 2025 Reduced 3.26%
$0
$553,000 0.11% of portfolio
4,624
Q1 2025 Reduced 2.63%
$0
$510,000 0.1% of portfolio
20,223
Q1 2025 Reduced 3.44%
$0
$536,000 0.1% of portfolio
25,323
Q1 2025 Added 0.53%
$0
$502,000 0.1% of portfolio
21,519
Q1 2025 Reduced 5.66%
$565B
$460,000 0.09% of portfolio
1,315
Q1 2025 Reduced 2.08%
$202B
$474,000 0.09% of portfolio
103
Q1 2025 Reduced 9.65%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $514 Million
  • Prior Value $529 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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