AI Portfolio Summary
In 2025 Q4, ERn Financial, LLC maintained a portfolio of 148 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 4.9%. Conversely, ERn Financial, LLC completely exited their position in SERVICENOW INC.
Total Positions
148
Quarter
2025 Q4
Top Holding
SPYG (7.6%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 148
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.63% | 8.28% |
#1
Prev: #1
|
3.1 | -20,875 | -5.2% |
P
S
|
380,325 | $40,580,668 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 7.22% | 7.04% |
#2
Prev: #2
|
4.9 | 31,736 | 4.9% |
P
S
|
676,263 | $38,418,503 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.71% | 5.73% |
#3
Prev: #3
|
4.3 | 6,103 | 0.9% |
P
S
|
684,153 | $30,383,245 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.33% | 3.02% |
#4
3
Prev: #7
|
3.4 | 22,866 | 13.1% |
P
S
|
197,956 | $17,709,169 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 3.01% | 3.03% |
#5
1
Prev: #6
|
3.2 | 14,292 | 4.7% |
P
S
|
315,306 | $16,030,157 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 2.80% | 3.09% |
#6
2
Prev: #4
|
1.1 | -11,875 | -6.3% |
P
S
|
175,750 | $14,877,219 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.42% | 2.42% |
#7
2
Prev: #9
|
3.0 | 3,557 | 2.2% |
P
S
|
167,024 | $12,864,159 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.38% | 2.53% |
#8
Prev: #8
|
1.0 | -2,501 | -0.9% |
P
S
|
270,813 | $12,676,739 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.20% | 2.11% |
#9
3
Prev: #12
|
2.9 | 40,212 | 10.1% |
P
S
|
438,407 | $11,696,699 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.13% | 2.17% |
#10
Prev: #10
|
2.9 | 408 | 0.7% |
P
S
|
56,958 | $11,313,069 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.04% | 2.13% |
#11
Prev: #11
|
0.8 | -264 | -1.2% |
P
S
|
22,224 | $10,842,057 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.00% | 2.00% |
#12
2
Prev: #14
|
2.8 | 2,615 | 0.8% |
P
S
|
324,812 | $10,631,108 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.99% | 1.98% |
#13
2
Prev: #15
|
2.8 | 14,781 | 6.3% |
P
S
|
249,044 | $10,599,294 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REET
ISHARES TR
|
ETF | 1.98% | 2.06% |
#14
1
Prev: #13
|
2.8 | 12,134 | 3.0% |
P
S
|
421,282 | $10,510,978 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHML
JOHN HANCOCK EX...
|
ETF | 1.97% | 1.82% |
#15
1
Prev: #16
|
2.8 | 14,020 | 11.9% |
P
S
|
131,506 | $10,500,791 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.92% | 3.08% |
#16
11
Prev: #5
|
0.9 | -91,324 | -35.3% |
P
S
|
167,428 | $10,234,884 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.71% | 1.63% |
#17
1
Prev: #18
|
2.7 | 33,673 | 10.6% |
P
S
|
352,597 | $9,079,365 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 1.69% | 1.61% |
#18
1
Prev: #19
|
2.7 | 35,433 | 11.4% |
P
S
|
345,832 | $8,974,335 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.62% | 1.66% |
#19
2
Prev: #17
|
2.7 | 1,274 | 1.4% |
P
S
|
92,965 | $8,592,709 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 1.54% | 1.61% |
#20
Prev: #20
|
2.6 | 55 | 0.0% |
P
S
|
208,888 | $8,169,625 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 1.53% | 1.39% |
#21
4
Prev: #25
|
2.6 | 5,798 | 9.9% |
P
S
|
64,111 | $8,132,177 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.53% | 1.50% |
#22
1
Prev: #21
|
2.6 | 9,246 | 6.2% |
P
S
|
158,806 | $8,120,542 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.46% | 1.48% |
#23
1
Prev: #22
|
2.6 | 1,282 | 1.3% |
P
S
|
97,067 | $7,786,716 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 1.38% | 1.47% |
#24
1
Prev: #23
|
2.6 | 2,320 | 1.8% |
P
S
|
128,841 | $7,338,807 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.36% | 1.42% |
#25
1
Prev: #24
|
0.5 | -278 | -0.5% |
P
S
|
59,310 | $7,221,033 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #134) |
0.3 | -245 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #138) |
0.3 | -2,441 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 148 holdings