Erts Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Erts Wealth Advisors, LLCInvestment ActivityErts Wealth Advisors, LLC has $529.95 million in total holdings as of December 31, 2024.Erts Wealth Advisors, LLC owns shares of 85 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 12.14% of the portfolio was purchased this quarter.About 9.61% of the portfolio was sold this quarter.This quarter, Erts Wealth Advisors, LLC has purchased 88 new stocks and bought additional shares in 20 stocks.Erts Wealth Advisors, LLC sold shares of 52 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Broad USD High Yield Corporate Bond ETF $66,691,814iShares Core MSCI Europe ETF $58,448,433SPDR Portfolio S&P 500 Value ETF $48,729,751SPDR Portfolio S&P 500 Growth ETF $47,754,228SPDR Portfolio Intermediate Term Corporate Bond ETF $44,781,868 Largest New Holdings this Quarter iShares Core MSCI Pacific ETF $19,985,809 HoldingVanguard Dividend Appreciation ETF $600,806 HoldingiShares iBonds Dec 2025 Term Treasury ETF $531,906 HoldingBLACKROCK INC $398,768 HoldingTesla $262,496 Holding Largest Purchases this Quarter iShares Core MSCI Europe ETF 436,074 shares (about $23.54M)iShares Core MSCI Pacific ETF 327,100 shares (about $19.99M)iShares Broad USD High Yield Corporate Bond ETF 97,345 shares (about $3.58M)iShares International Select Dividend ETF 120,698 shares (about $3.30M)SPDR Portfolio Intermediate Term Corporate Bond ETF 82,721 shares (about $2.71M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 387,148 shares (about $34.03M)iShares Core S&P U.S. Growth ETF 64,875 shares (about $9.04M)iShares Core S&P Mid-Cap ETF 8,931 shares (about $556.49K)Global X Nasdaq 100 Covered Call ETF 27,190 shares (about $495.40K)iShares S&P 500 Value ETF 2,437 shares (about $465.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofErts Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSHYiShares Broad USD High Yield Corporate Bond ETF$66,691,814$3,581,323 ▲5.7%1,812,77012.6%ETFIEURiShares Core MSCI Europe ETF$58,448,433$23,539,262 ▲67.4%1,082,78011.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$48,729,751$830,206 ▲1.7%952,8709.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$47,754,228$34,030,312 ▼-41.6%543,2799.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$44,781,868$2,709,940 ▲6.4%1,366,9688.5%ETFSPTLSPDR Portfolio Long Term Treasury ETF$30,921,929$1,905,637 ▲6.6%1,180,6775.8%ETFVOEVanguard Mid-Cap Value ETF$28,508,542$1,089,682 ▲4.0%176,2295.4%ETFVOTVanguard Mid-Cap Growth ETF$27,967,393$385,194 ▲1.4%110,2165.3%ETFSLYVSPDR S&P 600 Small CapValue ETF$22,232,099$611 ▲0.0%254,8094.2%ETFGOVTiShares U.S. Treasury Bond ETF$21,582,266$1,097,640 ▲5.4%939,1764.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$20,646,523$461,327 ▲2.3%228,5173.9%ETFIPACiShares Core MSCI Pacific ETF$19,985,809$19,985,809 ▲New Holding327,1003.8%ETFIUSGiShares Core S&P U.S. Growth ETF$12,659,734$9,040,378 ▼-41.7%90,8482.4%ManufacturingIUSViShares Core S&P U.S. Value ETF$11,048,515$124,071 ▼-1.1%119,3272.1%ManufacturingIDViShares International Select Dividend ETF$7,203,076$3,304,711 ▲84.8%263,0781.4%ETFAAPLApple$5,132,259$102,921 ▼-2.0%20,4951.0%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$4,659,446$2,466,841 ▲112.5%193,6600.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,090,175$276,824 ▼-6.3%38,2830.8%FinanceTLTiShares 20+ Year Treasury Bond ETF$2,652,147$175,535 ▼-6.2%30,3690.5%ETFMSFTMicrosoft$2,415,195$23,183 ▼-1.0%5,7300.5%Computer and TechnologyIVEiShares S&P 500 Value ETF$2,288,079$465,175 ▼-16.9%11,9870.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,120,052$242,635 ▼-10.3%21,8790.4%FinanceCLXClorox$1,821,753$40,278 ▼-2.2%11,2170.3%Consumer StaplesQYLDGlobal X Nasdaq 100 Covered Call ETF$1,668,114$495,402 ▼-22.9%91,5540.3%ManufacturingIJKiShares S&P Mid-Cap 400 Growth ETF$1,569,543$23,096 ▼-1.5%17,2610.3%ETFGOOGLAlphabet$1,528,219$47,136 ▼-3.0%8,0730.3%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$1,448,260$73,596 ▲5.4%11,1970.3%ETFIWPiShares Russell Mid-Cap Growth ETF$1,363,311$40,560 ▼-2.9%10,7560.3%ETFVOOVanguard S&P 500 ETF$1,198,313$646,033 ▲117.0%2,2240.2%ETFIWFiShares Russell 1000 Growth ETF$1,188,727$120,077 ▼-9.2%2,9600.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,141,654$59,733 ▲5.5%10,5120.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,110,800$51,709 ▲4.9%8,2060.2%ETFMETAMeta Platforms$1,004,150$5,270 ▼-0.5%1,7150.2%Computer and TechnologyJPMJPMorgan Chase & Co.$972,731$130,161 ▼-11.8%4,0580.2%FinanceIJHiShares Core S&P Mid-Cap ETF$912,031$556,490 ▼-37.9%14,6370.2%ETFBRK.BBerkshire Hathaway$891,602$14,052 ▼-1.6%1,9670.2%FinanceENBEnbridge$809,804$134,967 ▼-14.3%19,0860.2%Oils/EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$753,5330.0%9,5810.1%ETFIJRiShares Core S&P Small-Cap ETF$676,905$405,682 ▼-37.5%5,8750.1%ETFSHViShares Short Treasury Bond ETF$671,289$43,160 ▼-6.0%6,0970.1%ETFIVWiShares S&P 500 Growth ETF$638,725$5,076 ▼-0.8%6,2910.1%ETFMAMastercard$628,198$16,324 ▼-2.5%1,1930.1%Business ServicesDGROiShares Core Dividend Growth ETF$617,019$41,343 ▼-6.3%10,0590.1%ETFVIGVanguard Dividend Appreciation ETF$600,806$600,806 ▲New Holding3,0680.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$593,435$25,242 ▼-4.1%4,7490.1%ETFBKNGBooking$566,400$9,937 ▲1.8%1140.1%Retail/WholesaleHYDVanEck High Yield Muni ETF$546,872$39,555 ▼-6.7%10,5350.1%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$535,7220.0%20,9430.1%ETFNUHYNuveen ESG High Yield Corporate Bond ETF$532,266$30,998 ▲6.2%25,1900.1%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$531,906$531,906 ▲New Holding22,8090.1%ManufacturingVIOGVanguard S&P Small-Cap 600 Growth ETF$426,044$17,795 ▼-4.0%3,6630.1%ETFVVisa$424,442$7,901 ▼-1.8%1,3430.1%Business ServicesWFCWells Fargo & Company$410,623$57,175 ▼-12.2%5,8460.1%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$410,516$10,428 ▼-2.5%9,7630.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$399,351$216,546 ▼-35.2%3,4560.1%ETFBLACKROCK INC$398,768$398,768 ▲New Holding3890.1%COMSUBiShares Short-Term National Muni Bond ETF$397,856$6,540 ▼-1.6%3,7720.1%ETFDUKDuke Energy$396,699$78,004 ▼-16.4%3,6820.1%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$367,854$20,052 ▼-5.2%7,3380.1%ETFBMYBristol-Myers Squibb$356,3280.0%6,3000.1%MedicalPEPPepsiCo$350,346$7,603 ▼-2.1%2,3040.1%Consumer StaplesGOOGAlphabet$346,6010.0%1,8200.1%Computer and TechnologyBBDCBarings BDC$341,8980.0%35,7260.1%FinanceAMZNAmazon.com$337,422$188,237 ▼-35.8%1,5380.1%Retail/WholesaleXOMExxon Mobil$332,545$8,607 ▼-2.5%3,0910.1%Oils/EnergySUSCiShares ESG Aware USD Corporate Bond ETF$314,746$34,149 ▲12.2%13,8530.1%ManufacturingPNRPentair$307,870$705 ▲0.2%3,0590.1%Business ServicesLAMRLamar Advertising$302,646$60,505 ▼-16.7%2,4860.1%FinancePMPhilip Morris International$293,654$91,707 ▼-23.8%2,4400.1%Consumer StaplesCORCencora$292,533$1,348 ▼-0.5%1,3020.1%MedicalSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$285,2880.0%6,0200.1%FinanceAPDAir Products and Chemicals$282,209$67,869 ▼-19.4%9730.1%Basic MaterialsKOCoca-Cola$280,730$167,230 ▼-37.3%4,5090.1%Consumer StaplesEIXEdison International$272,973$53,732 ▼-16.4%3,4190.1%UtilitiesMUBiShares National Muni Bond ETF$270,424$27,383 ▼-9.2%2,5380.1%ETFAMGNAmgen$265,071$106,602 ▼-28.7%1,0170.1%MedicalTSLATesla$262,496$262,496 ▲New Holding6500.0%Auto/Tires/TrucksCMFiShares California Muni Bond ETF$261,770$261,770 ▲New Holding4,5700.0%ETFUPSUnited Parcel Service$254,848$110,842 ▼-30.3%2,0210.0%TransportationNUMGNuveen ESG Mid-Cap Growth ETF$250,838$6,918 ▼-2.7%5,2940.0%ETFLLYEli Lilly and Company$245,4960.0%3180.0%MedicalCMCSAComcast$234,337$114,016 ▼-32.7%6,2440.0%Consumer DiscretionaryUNHUnitedHealth Group$223,084$2,023 ▼-0.9%4410.0%MedicalPGProcter & Gamble$217,945$112,996 ▼-34.1%1,3000.0%Consumer StaplesCLFCleveland-Cliffs$94,418$4,954 ▼-5.0%10,0440.0%Basic MaterialsIBTEiShares iBonds Dec 2024 Term Treasury ETF$0$547,823 ▼-100.0%00.0%ManufacturingBLKBlackRock$0$370,828 ▼-100.0%00.0%FinanceGPCGenuine Parts$0$308,177 ▼-100.0%00.0%Retail/WholesaleOMCOmnicom Group$0$304,801 ▼-100.0%00.0%Business ServicesMDTMedtronic$0$269,167 ▼-100.0%00.0%MedicalVZVerizon Communications$0$257,956 ▼-100.0%00.0%Computer and TechnologyGISGeneral Mills$0$221,726 ▼-100.0%00.0%Consumer StaplesADBEAdobe$0$219,994 ▼-100.0%00.0%Computer and TechnologyPFEPfizer$0$208,815 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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