AI Portfolio Summary
In 2025 Q4, E&R Wealth Management, LLC maintained a portfolio of 12 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 22.97% of the total fund value.
Total Positions
12
Quarter
2025 Q4
Top Holding
VTV (23.0%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 22.97% | — |
#1
Prev: #—
|
10.0 | 115,235 | no change |
NEW
|
115,235 | $22,008,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 19.27% | — |
#2
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|
9.7 | 87,204 | no change |
NEW
|
87,204 | $18,469,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 16.71% | — |
#3
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|
8.7 | 200,769 | no change |
NEW
|
200,769 | $16,007,328 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 16.53% | — |
#4
Prev: #—
|
8.6 | 269,707 | no change |
NEW
|
269,707 | $15,839,884 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.26% | — |
#5
Prev: #—
|
6.1 | 157,419 | no change |
NEW
|
157,419 | $9,833,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 6.76% | — |
#6
Prev: #—
|
4.7 | 45,195 | no change |
NEW
|
45,195 | $6,477,849 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.38% | — |
#7
Prev: #—
|
3.4 | 60,211 | no change |
NEW
|
60,211 | $3,236,955 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.92% | — |
#8
Prev: #—
|
3.2 | 31,648 | no change |
NEW
|
31,648 | $2,800,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.40% | — |
#9
Prev: #—
|
2.2 | 759 | no change |
NEW
|
759 | $381,511 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 0.31% | — |
#10
Prev: #—
|
2.1 | 1,076 | no change |
NEW
|
1,076 | $292,554 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Unknown | 0.25% | — |
#11
Prev: #—
|
2.1 | 3,392 | no change |
NEW
|
3,392 | $237,135 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 0.25% | — |
#12
Prev: #—
|
2.1 | 2,120 | no change |
NEW
|
2,120 | $236,136 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings