E Rn Financial, LLC Portfolio Holdings

E Rn Financial, LLC

$458 Million
Q2 2025

E Rn Financial, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $458 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $37.7M, Spdr Portfolio S&P 500 Value E with a value of $30.3M, Spdr Ser Tr Fds Spdr Portfolio with a value of $27M, Spdr S&P 400 Mid Cap Value ETF with a value of $15.6M, and Invesco Exchange Traded Self I with a value of $15.3M.

Examining the 13F form we can see an decrease of $162M in the current position value, from $620M to 458M.

Below you can find more details about E Rn Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $458 Million

ETFs: $408 Million

Technology: $16.4 Million

Financial Services: $3.97 Million

Communication Services: $3.35 Million

Consumer Cyclical: $3.18 Million

Healthcare: $2.35 Million

Industrials: $2 Million

Consumer Defensive: $1.79 Million

Other: $1.15 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPYG Spdr Portfolio ETFs	$0	$37.7 Million 8.23% of portfolio	395,169	Q2 2025 Reduced 2.88%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$30.3 Million 6.63% of portfolio	579,699	Q2 2025 Added 4.04%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$27 Million 5.91% of portfolio	667,882	Q2 2025 Reduced 5.91%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$15.6 Million 3.41% of portfolio	196,840	Q2 2025 Reduced 6.34%
OMFL Invesco Exchange Traded Self I ETFs	$0	$15.3 Million 3.33% of portfolio	264,060	Q2 2025 Reduced 1.32%
USTB Victory Portfolios Ii Victorys ETFs	$0	$14.3 Million 3.13% of portfolio	281,572	Q2 2025 Reduced 8.45%
IEFA Ishares Tr ETFs	$0	$13.9 Million 3.05% of portfolio	167,052	Q2 2025 Added 0.55%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$13.5 Million 2.94% of portfolio	315,237	Q2 2025 Reduced 13.34%
AVEM American Centy ETF Tr Avantis ETFs	$0	$11.9 Million 2.59% of portfolio	172,901	Q2 2025 Reduced 5.35%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$10.5 Million 2.29% of portfolio	57,349	Q2 2025 Reduced 2.15%
REET Ishares Global Reit ETF ETFs	$0	$10.2 Million 2.22% of portfolio	412,357	Q2 2025 Reduced 0.16%
VUG Vanguard Growth ETF ETFs	$0	$9.84 Million 2.15% of portfolio	22,438	Q2 2025 Reduced 0.33%
DFAX Dimensional ETF Tr	$0	$9.71 Million 2.12% of portfolio	330,741	Q2 2025 Reduced 4.44%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$8.97 Million 1.96% of portfolio	158,520	Q2 2025 Reduced 7.25%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$8.41 Million 1.84% of portfolio	96,785	Q2 2025 Reduced 8.6%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$8.42 Million 1.84% of portfolio	199,292	Q2 2025 Reduced 15.46%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$7.85 Million 1.71% of portfolio	205,122	Q2 2025 Reduced 1.26%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$7.41 Million 1.62% of portfolio	148,832	Q2 2025 Reduced 45.39%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$6.86 Million 1.5% of portfolio	62,798	Q2 2025 Reduced 0.67%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$6.81 Million 1.49% of portfolio	261,195	Q2 2025 Added 11.1%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.57 Million 1.44% of portfolio	73,549	Q2 2025 Reduced 3.76%
JHML John Hancock Multifactor Large ETFs	$0	$6.55 Million 1.43% of portfolio	89,268	Q2 2025 Added 18.92%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$6.25 Million 1.36% of portfolio	244,099	Q2 2025 Added 1.92%
FDG American Centy ETF Tr Focused ETFs	$0	$6.07 Million 1.32% of portfolio	55,526	Q2 2025 Added 2.32%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$6.03 Million 1.32% of portfolio	117,368	Q2 2025 Added 87.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.97 Million 1.3% of portfolio	10,513	Q2 2025 Reduced 0.61%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.61 Million 1.22% of portfolio	61,567	Q2 2025 Added 6.48%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.33 Million 1.16% of portfolio	48,769	Q2 2025 Reduced 2.59%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$5.3 Million 1.16% of portfolio	120,838	Q2 2025 Added 1.6%
PVAL Putnam ETF Tr Putnam Focused L	$0	$5.27 Million 1.15% of portfolio	130,888	Q2 2025 Reduced 26.05%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$5.26 Million 1.15% of portfolio	59,265	Q2 2025 Reduced 18.1%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$5.13 Million 1.12% of portfolio	70,534	Q2 2025 Added 5.08%
AAPL Apple Inc. Technology	$3.54T	$4.25 Million 0.93% of portfolio	20,715	Q2 2025 Reduced 50.84%
DFAI Dimensional ETF Tr ETFs	$0	$4.2 Million 0.92% of portfolio	121,562	Q2 2025 Reduced 9.17%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.05 Million 0.88% of portfolio	6,525	Q2 2025 Added 93.68%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$4 Million 0.87% of portfolio	73,387	Q2 2025 New
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$3.68 Million 0.8% of portfolio	72,332	Q2 2025 Added 4.06%
VTV Vanguard Value ETF ETFs	$0	$3.56 Million 0.78% of portfolio	20,165	Q2 2025 Reduced 0.75%
JHMM John Hancock Multifactor Mid C ETFs	$0	$3.51 Million 0.77% of portfolio	57,401	Q2 2025 Reduced 73.7%
DFAU Dimensional ETF Tr ETFs	$0	$2.82 Million 0.62% of portfolio	66,626	Q2 2025 Reduced 4.14%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.79 Million 0.61% of portfolio	55,875	Q2 2025 Reduced 10.59%
NVDA Nvidia Corp Technology	$450B	$2.54 Million 0.56% of portfolio	16,099	Q2 2025 Reduced 62.37%
FICO Fair Isaac Corp Technology	$33.7B	$2.5 Million 0.55% of portfolio	1,367	Q3 2024 Added 0.07%
MSFT Microsoft Corp Technology	$3.88T	$2.46 Million 0.54% of portfolio	4,951	Q2 2025 Reduced 60.83%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.46 Million 0.54% of portfolio	39,743	Q2 2025 Reduced 0.4%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.43 Million 0.53% of portfolio	8,540	Q2 2025 Reduced 1.4%
VO Vanguard Mid Cap ETF ETFs	$0	$2.32 Million 0.51% of portfolio	8,275	Q2 2025 Reduced 0.65%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$2.32 Million 0.51% of portfolio	48,253	Q2 2025 Reduced 16.39%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.22 Million 0.48% of portfolio	49,648	Q2 2025 Reduced 12.75%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$1.95 Million 0.43% of portfolio	59,124	Q2 2025 New

Summary

Portfolio
No. of Stocks 145
Current Value $458 Million
Prior Value $620 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 13 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 98 stocks

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E Rn Financial, LLC Portfolio Holdings