Erts Wealth Advisors, LLC Reduced Holdings in Q1 2025

Erts Wealth Advisors, LLC

  • $514 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-331K
- 30.6%
$53.69 - $62.68 $17.8M - $20.8M
751K $45.2M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-106K
- 32.36%
$59.63 - $64.37 $6.31M - $6.81M
221K $13.8M
VOT
Vanguard Mid Cap Growth Index

ETFs
-3.17K
- 2.88%
$237.72 - $276.98 $754K - $878K
107K $26.2M
IDV
Ishares Tr

ETFs
-77.4K
- 29.43%
$27.0 - $31.7 $2.09M - $2.45M
186K $5.76M
AAPL
Apple Inc.

Technology
-1.67K
- 8.17%
$209.68 - $247.1 $351K - $414K
18.8K $4.18M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.09K
- 49.06%
$507.05 - $563.67 $553K - $615K
1.13K $582K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-15.8K
- 0.87%
$36.63 - $37.45 $579K - $592K
1.8M $66.1M
IVE
Ishares S&P 500 Value ETF

ETFs
-2.29K
- 19.07%
$185.78 - $198.58 $425K - $454K
9.7K $1.85M
MSFT
Microsoft Corp

Technology
-227
- 3.96%
$375.39 - $447.2 $85.2K - $102K
5.5K $2.07M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-605
- 20.44%
$360.07 - $417.26 $218K - $252K
2.36K $850K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-11.1K
- 12.14%
$16.57 - $18.85 $184K - $210K
80.4K $1.34M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.56K
- 14.48%
$114.9 - $139.6 $179K - $217K
9.2K $1.08M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.31K
- 7.58%
$81.62 - $96.63 $107K - $126K
16K $1.33M
BBDC
Barings Bdc, Inc.

Financial Services
-24.5K
- 68.62%
$9.36 - $10.78 $229K - $264K
11.2K $106K
CLX
Clorox CO

Consumer Defensive
-390
- 3.48%
$141.76 - $162.89 $55.3K - $63.5K
10.8K $1.59M
ENB
Enbridge Inc

Energy
-5.82K
- 30.5%
$41.54 - $45.45 $242K - $265K
13.3K $587K
IWS
Ishares Russell Midcap Value E

ETFs
-1.42K
- 12.67%
$122.59 - $135.24 $174K - $192K
9.78K $1.23M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-980
- 9.32%
$96.3 - $112.23 $94.4K - $110K
9.53K $929K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-755
- 9.2%
$121.0 - $142.28 $91.4K - $107K
7.45K $927K
HYD
Vaneck High Yield Muni ETF

ETFs
-3.41K
- 32.34%
$50.79 - $52.53 $173K - $179K
7.13K $364K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.1K
- 9.59%
$95.85 - $99.25 $201K - $208K
19.8K $1.96M
GOOG
Alphabet Inc.

Communication Services
-200
- 10.99%
$156.06 - $207.71 $31.2K - $41.5K
1.62K $253K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-11
- 9.65%
$4295.4 - $5141.88 $47.2K - $56.6K
103 $474K
IVW
Ishares S&P 500 Growth ETF

ETFs
-205
- 3.26%
$92.45 - $106.69 $19K - $21.9K
6.09K $564K
AMZN
Amazon Com Inc

Consumer Cyclical
-132
- 8.58%
$190.26 - $242.06 $25.1K - $32K
1.41K $267K
KO
Coca Cola CO

Consumer Defensive
-1.51K
- 33.44%
$60.81 - $72.32 $91.7K - $109K
3K $214K
SUB
Ishares Short Term National Mu

ETFs
-584
- 15.48%
$105.3 - $106.24 $61.5K - $62K
3.19K $336K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-80
- 2.18%
$103.96 - $122.36 $8.32K - $9.79K
3.58K $382K
PNR
Pentair PLC

Industrials
-7
- 0.23%
$84.0 - $105.35 $588 - $737
3.05K $266K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-125
- 2.63%
$117.4 - $131.02 $14.7K - $16.4K
4.62K $553K
META
Meta Platforms, Inc.

Communication Services
-21
- 1.22%
$576.36 - $736.67 $12.1K - $15.5K
1.69K $976K
PEP
Pepsico Inc

Consumer Defensive
-179
- 7.77%
$142.64 - $156.42 $25.5K - $28K
2.13K $318K
CMCSA
Comcast Corp

Communication Services
-710
- 11.37%
$33.19 - $38.23 $23.6K - $27.1K
5.53K $204K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-1.29K
- 5.66%
$23.29 - $23.38 $30K - $30.2K
21.5K $502K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-720
- 3.44%
$25.12 - $26.05 $18.1K - $18.8K
20.2K $510K
MA
Mastercard Inc

Financial Services
-90
- 7.54%
$504.67 - $576.31 $45.4K - $51.9K
1.1K $604K
WFC
Wells Fargo & Company

Financial Services
-421
- 7.2%
$66.78 - $81.42 $28.1K - $34.3K
5.43K $389K
LAMR
Lamar Advertising CO

Real Estate
-10
- 0.4%
$110.65 - $132.9 $1.11K - $1.33K
2.48K $281K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-279
- 3.8%
$49.25 - $50.66 $13.7K - $14.1K
7.06K $350K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-385
- 6.4%
$47.33 - $47.92 $18.2K - $18.4K
5.64K $268K
JPM
Jpmorgan Chase & CO

Financial Services
-138
- 3.4%
$225.19 - $279.95 $31.1K - $38.6K
3.92K $961K
ABC
Amerisourcebergen Corp

Healthcare
-53
- 4.07%
N/A
1.25K $231K
APD
Air Products & Chemicals, Inc.

Basic Materials
-34
- 3.49%
$283.24 - $338.07 $9.63K - $11.5K
939 $276K
Blackrock Inc
-15
- 3.86%
N/A
374 $0
PG
Procter & Gamble CO

Consumer Defensive
-1
- 0.08%
$158.56 - $176.26 $159 - $176
1.3K $221K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-567
- 1.48%
$105.1 - $109.61 $59.6K - $62.1K
37.7K $4.1M
AMGN
Amgen Inc

Healthcare
-133
- 13.08%
$258.59 - $327.36 $34.4K - $43.5K
884 $275K
XOM
Exxon Mobil Corp

Energy
-185
- 5.99%
$105.44 - $118.93 $19.5K - $22K
2.91K $345K
V
Visa Inc.

Financial Services
-28
- 2.08%
$306.92 - $362.71 $8.59K - $10.2K
1.32K $460K
Activity Summary
Buys All Purchases 22 New Holdings 2 Increased Positions 20 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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