Erts Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Erts Wealth Advisors, LLCInvestment ActivityErts Wealth Advisors, LLC has $289.97 million in total holdings as of June 30, 2025.Erts Wealth Advisors, LLC owns shares of 30 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 0.38% of the portfolio was purchased this quarter.About 87.79% of the portfolio was sold this quarter.This quarter, Erts Wealth Advisors, LLC has purchased 81 new stocks and bought additional shares in 3 stocks.Erts Wealth Advisors, LLC sold shares of 22 stocks and completely divested from 55 stocks this quarter.Largest Holdings iShares Broad USD High Yield Corporate Bond ETF $39,833,372SPDR Portfolio S&P 500 Growth ETF $35,715,240iShares Core MSCI Europe ETF $28,712,893SPDR Portfolio Intermediate Term Corporate Bond ETF $27,174,769SPDR Portfolio S&P 500 Value ETF $24,581,999 Largest New Holdings this Quarter 92939U106 - WEC Energy Group $318,748 Holding446150104 - Huntington Bancshares $228,623 Holding78462F103 - SPDR S&P 500 ETF Trust $210,207 Holding315912808 - Fidelity NASDAQ Composite Index ETF $209,027 Holding Largest Purchases this Quarter WEC Energy Group 3,059 shares (about $318.75K)Huntington Bancshares 13,641 shares (about $228.62K)SPDR S&P 500 ETF Trust 340 shares (about $210.21K)Fidelity NASDAQ Composite Index ETF 2,610 shares (about $209.03K)iShares Short Treasury Bond ETF 1,164 shares (about $128.54K) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 348,562 shares (about $33.22M)SPDR Portfolio S&P 500 Value ETF 545,608 shares (about $28.56M)iShares Broad USD High Yield Corporate Bond ETF 735,017 shares (about $27.57M)iShares Core MSCI Europe ETF 317,708 shares (about $21.03M)SPDR Portfolio Long Term Treasury ETF 721,837 shares (about $19.19M) 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$39,833,372$27,570,489 ▼-40.9%1,061,94013.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$35,715,240$33,224,911 ▼-48.2%374,68812.3%ETFIEURiShares Core MSCI Europe ETF$28,712,893$21,032,245 ▼-42.3%433,7309.9%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$27,174,769$18,253,306 ▼-40.2%809,2559.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$24,581,999$28,557,116 ▼-53.7%469,6608.5%ETFIUSGiShares Core S&P U.S. Growth ETF$18,042,263$506,396 ▼-2.7%119,9626.2%ManufacturingVOTVanguard Mid-Cap Growth ETF$16,471,140$13,971,617 ▼-45.9%57,9175.7%ETFVOEVanguard Mid-Cap Value ETF$14,959,778$14,025,974 ▼-48.4%90,9635.2%ETFGOVTiShares U.S. Treasury Bond ETF$14,602,235$7,216,586 ▼-33.1%635,4335.0%ETFSPTLSPDR Portfolio Long Term Treasury ETF$12,649,824$19,186,432 ▼-60.3%475,9154.4%ETFIUSViShares Core S&P U.S. Value ETF$10,826,857$530,588 ▼-4.7%114,4133.7%ManufacturingSLYGSPDR S&P 600 Small Cap Growth ETF$10,720,741$9,647,842 ▼-47.4%120,7973.7%ETFSLYVSPDR S&P 600 Small Cap Value ETF$10,698,009$9,753,574 ▼-47.7%134,1283.7%ETFIPACiShares Core MSCI Pacific ETF$9,305,365$5,895,571 ▼-38.8%135,4493.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$3,662,174$1,088,130 ▼-22.9%150,2121.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,196,263$937,834 ▼-22.7%29,1601.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,403,869$1,295,058 ▼-48.0%15,9080.5%ETFIWPiShares Russell Mid-Cap Growth ETF$1,282,217$6,657 ▲0.5%9,2460.4%ETFIWSiShares Russell Mid-Cap Value ETF$1,256,004$36,075 ▼-2.8%9,5050.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$859,955$88,343 ▼-9.3%8,6440.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$854,999$136,225 ▼-13.7%6,4270.3%ETFSHViShares Short Treasury Bond ETF$820,472$128,537 ▲18.6%7,4300.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$596,628$1,365,776 ▼-69.6%6,0140.2%FinanceWECWEC Energy Group$318,748$318,748 ▲New Holding3,0590.1%UtilitiesAAPLApple$288,761$3,573,905 ▼-92.5%1,4070.1%Computer and TechnologyLLYEli Lilly and Company$247,8910.0%3180.1%MedicalMOAltria Group$243,551$10,671 ▲4.6%4,1540.1%Consumer StaplesHBANHuntington Bancshares$228,623$228,623 ▲New Holding13,6410.1%FinanceSPYSPDR S&P 500 ETF Trust$210,207$210,207 ▲New Holding3400.1%FinanceONEQFidelity NASDAQ Composite Index ETF$209,027$209,027 ▲New Holding2,6100.1%ETFIDViShares International Select Dividend ETF$0$5,758,739 ▼-100.0%00.0%ETFMSFTMicrosoft$0$2,065,771 ▼-100.0%00.0%Computer and TechnologyIVEiShares S&P 500 Value ETF$0$1,848,817 ▼-100.0%00.0%ETFCLXClorox$0$1,594,276 ▼-100.0%00.0%Consumer StaplesQYLDGlobal X Nasdaq 100 Covered Call ETF$0$1,337,667 ▼-100.0%00.0%ManufacturingIJKiShares S&P Mid-Cap 400 Growth ETF$0$1,328,483 ▼-100.0%00.0%ETFGOOGLAlphabet$0$1,196,140 ▼-100.0%00.0%Computer and TechnologyBRK.BBerkshire Hathaway$0$1,036,933 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$976,354 ▼-100.0%00.0%Computer and TechnologyJPMJPMorgan Chase & Co.$0$961,525 ▼-100.0%00.0%FinanceIJHiShares Core S&P Mid-Cap ETF$0$870,640 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$850,412 ▼-100.0%00.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$755,833 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$634,430 ▼-100.0%00.0%ETFDGROiShares Core Dividend Growth ETF$0$621,445 ▼-100.0%00.0%ETFMAMastercard$0$604,576 ▼-100.0%00.0%Business ServicesVIGVanguard Dividend Appreciation ETF$0$595,161 ▼-100.0%00.0%ETFENBEnbridge$0$587,746 ▼-100.0%00.0%EnergyVOOVanguard S&P 500 ETF$0$582,260 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$564,963 ▼-100.0%00.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$0$553,632 ▼-100.0%00.0%ETFNUHYNuveen ESG High Yield Corporate Bond ETF$0$536,348 ▼-100.0%00.0%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$0$510,024 ▼-100.0%00.0%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$0$502,899 ▼-100.0%00.0%ManufacturingBKNGBooking$0$474,512 ▼-100.0%00.0%Retail/WholesaleVVisa$0$460,855 ▼-100.0%00.0%Business ServicesDUKDuke Energy$0$435,311 ▼-100.0%00.0%UtilitiesIEIiShares 3-7 Year Treasury Bond ETF$0$411,829 ▼-100.0%00.0%ETFWFCWells Fargo & Company$0$389,461 ▼-100.0%00.0%FinanceBMYBristol Myers Squibb$0$384,237 ▼-100.0%00.0%MedicalVIOGVanguard S&P Small-Cap 600 Growth ETF$0$382,951 ▼-100.0%00.0%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$0$377,485 ▼-100.0%00.0%ETFHYDVanEck High Yield Muni ETF$0$364,811 ▼-100.0%00.0%ETFBLACKROCK INC$0$353,984 ▼-100.0%00.0%COMVTEBVanguard Tax-Exempt Bond ETF$0$350,268 ▼-100.0%00.0%ETFCORCencora$0$347,334 ▼-100.0%00.0%MedicalXOMExxon Mobil$0$345,609 ▼-100.0%00.0%EnergyPMPhilip Morris International$0$345,079 ▼-100.0%00.0%Consumer StaplesSUBiShares Short-Term National Muni Bond ETF$0$336,653 ▼-100.0%00.0%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$0$322,151 ▼-100.0%00.0%ManufacturingPEPPepsiCo$0$318,622 ▼-100.0%00.0%Consumer StaplesCMFiShares California Muni Bond ETF$0$301,379 ▼-100.0%00.0%ETFLAMRLamar Advertising$0$281,719 ▼-100.0%00.0%FinanceAPDAir Products and Chemicals$0$276,930 ▼-100.0%00.0%Basic MaterialsAMGNAmgen$0$275,410 ▼-100.0%00.0%MedicalSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$0$268,226 ▼-100.0%00.0%FinanceAMZNAmazon.com$0$267,506 ▼-100.0%00.0%Retail/WholesalePNRPentair$0$266,999 ▼-100.0%00.0%Business ServicesGOOGAlphabet$0$253,093 ▼-100.0%00.0%Computer and TechnologyNUMVNuveen ESG Mid-Cap Value ETF$0$232,612 ▼-100.0%00.0%ETFNUMGNuveen ESG Mid-Cap Growth ETF$0$227,913 ▼-100.0%00.0%ETFPGProcter & Gamble$0$221,376 ▼-100.0%00.0%Consumer StaplesKOCocaCola$0$214,932 ▼-100.0%00.0%Consumer StaplesCMCSAComcast$0$204,205 ▼-100.0%00.0%Consumer DiscretionaryBBDCBarings Bdc$0$106,962 ▼-100.0%00.0%FinanceShowing 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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