Erts Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 81Value: $514.7MLatest: 2025Q1

ERTS Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "APD",
  null,
  "GOOGL",
  "BLK",
  "BBDC",
  null,
  "DUK",
  null,
  null,
  "PNR",
  "LAMR",
  "BKNG",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "IWS",
  null,
  "MA",
  "MSFT",
  null,
  "IJR",
  null,
  "IWF",
  "PEP",
  null,
  "IJK",
  null,
  null,
  "AAPL",
  "ENB",
  "PG",
  "AMGN",
  "SPYG",
  null,
  null,
  "VOE",
  null,
  null,
  "VIG",
  null,
  null,
  "IWP",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VIOG",
  "VTEB",
  "VOT",
  "VOO",
  "V",
  "WFC",
  "IUSG",
  null,
  null,
  null,
  null,
  "IUSV",
  "DGRO",
  "SPYV",
  "BRK-B",
  "BMY",
  "CLX",
  "KO",
  "CMCSA",
  null,
  "IJT",
  "IJJ",
  "GOOG",
  "XOM",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 81
Total Value: 514720848
Accession Number: 0001951757-25-000391
Form Type: 13F-HR
CIK: erts-wealth-advisors
Manager Name: Erts-Wealth-Advisors

Data Enrichment

63% identified

51 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $514.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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46435U853

Shares:1.8M

Value:$66.1M

% of Portfolio:12.9% ($66.1M/$514.7M)

78464A409

SPYG|78464A409

Shares:723.3K

Value:$58.1M

% of Portfolio:11.3% ($58.1M/$514.7M)

78464A508

SPYV|78464A508

Shares:1.0M

Value:$51.8M

% of Portfolio:10.1% ($51.8M/$514.7M)

46434V738

Shares:751.4K

Value:$45.2M

% of Portfolio:8.8% ($45.2M/$514.7M)

78464A375

Shares:1.4M

Value:$45.0M

% of Portfolio:8.7% ($45.0M/$514.7M)

78464A664

Shares:1.2M

Value:$32.7M

% of Portfolio:6.3% ($32.7M/$514.7M)

922908512

VOE|922908512

Shares:176.2K

Value:$28.3M

% of Portfolio:5.5% ($28.3M/$514.7M)

922908538

VOT|922908538

Shares:107.0K

Value:$26.2M

% of Portfolio:5.1% ($26.2M/$514.7M)

46429B267

Shares:949.5K

Value:$21.8M

% of Portfolio:4.2% ($21.8M/$514.7M)

78464A300

Shares:256.4K

Value:$20.1M

% of Portfolio:3.9% ($20.1M/$514.7M)

78464A201

Shares:229.5K

Value:$19.0M

% of Portfolio:3.7% ($19.0M/$514.7M)

464287671

IUSG|464287671

Shares:123.3K

Value:$15.7M

% of Portfolio:3.0% ($15.7M/$514.7M)

46434V696

Shares:221.3K

Value:$13.8M

% of Portfolio:2.7% ($13.8M/$514.7M)

464287663

IUSV|464287663

Shares:120.0K

Value:$11.1M

% of Portfolio:2.2% ($11.1M/$514.7M)

464288448

Shares:185.6K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$514.7M)

808524862

Shares:194.8K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$514.7M)

Apple Inc.

AAPL|037833100

Shares:18.8K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$514.7M)

464287242

Shares:37.7K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$514.7M)

464287432

Shares:30.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$514.7M)

MICROSOFT CORP

MSFT|594918104

Shares:5.5K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$514.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U853)✕	1.8M	QoQ -0.87% (-15.8K) YoY +10.58% (+172.0K)	All Managers (Combined)	$66.1M	12.9% ($66.1M/$514.7M)	QoQ -0.81% (-$545.8K) YoY +11.25% (+$6.7M)
(SPYGcusip78464A409)	723.3K	QoQ +33.12% (+180.0K) YoY -26.45% (-260.2K)	All Managers (Combined)	$58.1M	11.3% ($58.1M/$514.7M)	QoQ +21.72% (+$10.4M) YoY -19.19% (-$13.8M)
(SPYVcusip78464A508)	1.0M	QoQ +6.54% (+62.4K) YoY -34.19% (-527.6K)	All Managers (Combined)	$51.8M	10.1% ($51.8M/$514.7M)	QoQ +6.40% (+$3.1M) YoY -32.92% (-$25.4M)
(cusip46434V738)✕	751.4K	QoQ -30.60% (-331.3K) YoY NEW(+751.4K)	All Managers (Combined)	$45.2M	8.8% ($45.2M/$514.7M)	QoQ -22.66% (-$13.2M) YoY NEW(+$45.2M)
(cusip78464A375)✕	1.4M	QoQ -1.03% (-14.1K) YoY +12.11% (+146.2K)	All Managers (Combined)	$45.0M	8.7% ($45.0M/$514.7M)	QoQ +0.41% (-$186.2K) YoY +14.00% (+$5.5M)
(cusip78464A664)✕	1.2M	QoQ +1.44% (+17.1K) YoY +17.17% (+175.5K)	All Managers (Combined)	$32.7M	6.3% ($32.7M/$514.7M)	QoQ +5.59% (+$1.7M) YoY +14.31% (+$4.1M)
(VOEcusip922908512)	176.2K	QoQ +0.01% (-19) YoY +5.17% (+8.7K)	All Managers (Combined)	$28.3M	5.5% ($28.3M/$514.7M)	QoQ -0.74% (-$213.7K) YoY +8.29% (+$2.2M)
(VOTcusip922908538)	107.0K	QoQ -2.87% (-3.2K) YoY -0.38% (-411)	All Managers (Combined)	$26.2M	5.1% ($26.2M/$514.7M)	QoQ -6.36% (-$1.8M) YoY +3.35% (-$850.4K)
(cusip46429B267)✕	949.5K	QoQ +1.09% (+10.3K) YoY +12.75% (+107.4K)	All Managers (Combined)	$21.8M	4.2% ($21.8M/$514.7M)	QoQ +1.11% (+$241.3K) YoY +13.81% (+$2.6M)
(cusip78464A300)✕	256.4K	QoQ +0.63% (-1.6K) YoY +6.41% (+15.5K)	All Managers (Combined)	$20.1M	3.9% ($20.1M/$514.7M)	QoQ -9.57% (-$2.1M) YoY +0.55% (+$110.7K)
(cusip78464A201)✕	229.5K	QoQ +0.43% (-988) YoY +4.88% (-10.7K)	All Managers (Combined)	$19.0M	3.7% ($19.0M/$514.7M)	QoQ -7.73% (-$1.6M) YoY -0.19% (-$38.1K)
(IUSGcusip464287671)	123.3K	QoQ +35.75% (+32.5K) YoY -27.82% (-47.5K)	All Managers (Combined)	$15.7M	3.0% ($15.7M/$514.7M)	QoQ +23.79% (+$3.0M) YoY -21.74% (-$4.4M)
(cusip46434V696)✕	221.3K	QoQ -32.35% (-105.8K) YoY NEW(+221.3K)	All Managers (Combined)	$13.8M	2.7% ($13.8M/$514.7M)	QoQ -31.09% (-$6.2M) YoY NEW(+$13.8M)
(IUSVcusip464287663)	120.0K	QoQ +0.58% (+693) YoY -45.85% (-101.6K)	All Managers (Combined)	$11.1M	2.2% ($11.1M/$514.7M)	QoQ +0.25% (+$28.2K) YoY -44.74% (-$9.0M)
(cusip464288448)✕	185.6K	QoQ -29.43% (-77.4K) YoY NEW(+185.6K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$514.7M)	QoQ -20.05% (-$1.4M) YoY NEW(+$5.8M)
(cusip808524862)✕	194.8K	QoQ +0.61% (+1.2K) YoY +113.03% (+103.4K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$514.7M)	QoQ +1.78% (+$83.0K) YoY +7.55% (+$333.2K)
Apple Inc.(AAPLcusip037833100)	18.8K	QoQ -8.16% (-1.7K) YoY -12.88% (-2.8K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$514.7M)	QoQ -18.54% (-$951.6K) YoY +12.84% (-$475.9K)
(cusip464287242)✕	37.7K	QoQ -1.48% (-567) YoY -3.15% (-1.2K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$514.7M)	QoQ +0.22% (-$9.2K) YoY -3.35% (-$142.2K)
(cusip464287432)✕	30.6K	QoQ +0.70% (+214) YoY -0.94% (-291)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$514.7M)	QoQ +4.97% (+$131.8K) YoY -4.69% (-$137.3K)
MICROSOFT CORP(MSFTcusip594918104)	5.5K	QoQ -3.96% (-227) YoY -8.09% (-485)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$514.7M)	QoQ -14.46% (-$349.4K) YoY -18.00% (-$453.5K)