ERTS Wealth Advisors, LLC Diversified Active

CIK: 0001767602 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $289,974 (100.0% shares, 0.0% debt)

Holdings (30)

USHY ISHARES TR 13.7%

Value ($000) $39,833 Shares 1,061,940 Est. Cost $37.08 Unrealized —

SPYG SPDR SERIES TRUST 12.3%

Value ($000) $35,715 Shares 374,688 Est. Cost $67.19 Unrealized —

IEUR ISHARES TR 9.9%

Value ($000) $28,713 Shares 433,730 Est. Cost $57.83 Unrealized —

SPIB SPDR SERIES TRUST 9.4%

Value ($000) $27,175 Shares 809,255 Est. Cost $33.38 Unrealized —

SPYV SPDR SERIES TRUST 8.5%

Value ($000) $24,582 Shares 469,660 Est. Cost $42.25 Unrealized —

IUSG ISHARES TR 6.2%

Value ($000) $18,042 Shares 119,962 Est. Cost $93.84 Unrealized —

VOT VANGUARD INDEX FDS 5.7%

Value ($000) $16,471 Shares 57,917 Est. Cost $168.78 Unrealized —

VOE VANGUARD INDEX FDS 5.2%

Value ($000) $14,960 Shares 90,963 Est. Cost $110.03 Unrealized —

GOVT ISHARES TR 5.0%

Value ($000) $14,602 Shares 635,433 Est. Cost $24.47 Unrealized —

SPTL SPDR SERIES TRUST 4.4%

Value ($000) $12,650 Shares 475,915 Est. Cost $27.82 Unrealized —

IUSV ISHARES TR 3.7%

Value ($000) $10,827 Shares 114,413 Est. Cost $69.02 Unrealized —

SLYG SPDR SERIES TRUST 3.7%

Value ($000) $10,721 Shares 120,797 Est. Cost $52.50 Unrealized —

SLYV SPDR SERIES TRUST 3.7%

Value ($000) $10,698 Shares 134,128 Est. Cost $67.88 Unrealized —

IPAC ISHARES TR 3.2%

Value ($000) $9,305 Shares 135,449 Est. Cost $66.09 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.3%

Value ($000) $3,662 Shares 150,212 Est. Cost $36.01 Unrealized —

LQD ISHARES TR 1.1%

Value ($000) $3,196 Shares 29,160 Est. Cost $112.25 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $1,404 Shares 15,908 Est. Cost $94.49 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $1,282 Shares 9,246 Est. Cost $108.15 Unrealized —

IWS ISHARES TR 0.4%

Value ($000) $1,256 Shares 9,505 Est. Cost $81.64 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $860 Shares 8,644 Est. Cost $98.05 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $855 Shares 6,427 Est. Cost $127.95 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $820 Shares 7,430 Est. Cost $110.40 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $597 Shares 6,014 Est. Cost $99.25 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $319 Shares 3,059 Est. Cost $104.25 Unrealized 0.0%

AAPL APPLE INC 0.1%

Value ($000) $289 Shares 1,407 Est. Cost $95.57 Unrealized +110.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $248 Shares 318 Est. Cost $702.49 Unrealized +10.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $244 Shares 4,154 Est. Cost $51.24 Unrealized +9.2%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $229 Shares 13,641 Est. Cost $14.70 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $210 Shares 340 Est. Cost $618.26 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $209 Shares 2,610 Est. Cost $80.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	1,061,940	$39,833	13.7%	$37.08	—	BROAD USD HIGH	46435U853
SPYG	SPDR SERIES TRUST	374,688	$35,715	12.3%	$67.19	—	PRTFLO S&P500 GW	78464A409
IEUR	ISHARES TR	433,730	$28,713	9.9%	$57.83	—	CORE MSCI EURO	46434V738
SPIB	SPDR SERIES TRUST	809,255	$27,175	9.4%	$33.38	—	PORTFOLIO INTRMD	78464A375
SPYV	SPDR SERIES TRUST	469,660	$24,582	8.5%	$42.25	—	PRTFLO S&P500 VL	78464A508
IUSG	ISHARES TR	119,962	$18,042	6.2%	$93.84	—	CORE S&P US GWT	464287671
VOT	VANGUARD INDEX FDS	57,917	$16,471	5.7%	$168.78	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	90,963	$14,960	5.2%	$110.03	—	MCAP VL IDXVIP	922908512
GOVT	ISHARES TR	635,433	$14,602	5.0%	$24.47	—	US TREAS BD ETF	46429B267
SPTL	SPDR SERIES TRUST	475,915	$12,650	4.4%	$27.82	—	PORTFOLIO LN TSR	78464A664
IUSV	ISHARES TR	114,413	$10,827	3.7%	$69.02	—	CORE S&P US VLU	464287663
SLYG	SPDR SERIES TRUST	120,797	$10,721	3.7%	$52.50	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SERIES TRUST	134,128	$10,698	3.7%	$67.88	—	S&P 600 SMCP VAL	78464A300
IPAC	ISHARES TR	135,449	$9,305	3.2%	$66.09	—	CORE MSCI PAC	46434V696
SCHO	SCHWAB STRATEGIC TR	150,212	$3,662	1.3%	$36.01	—	SHT TM US TRES	808524862
LQD	ISHARES TR	29,160	$3,196	1.1%	$112.25	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	15,908	$1,404	0.5%	$94.49	—	20 YR TR BD ETF	464287432
IWP	ISHARES TR	9,246	$1,282	0.4%	$108.15	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	9,505	$1,256	0.4%	$81.64	—	RUS MDCP VAL ETF	464287473
IJS	ISHARES TR	8,644	$860	0.3%	$98.05	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	6,427	$855	0.3%	$127.95	—	S&P SML 600 GWT	464287887
SHV	ISHARES TR	7,430	$820	0.3%	$110.40	—	SHORT TREAS BD	464288679
AGG	ISHARES TR	6,014	$597	0.2%	$99.25	—	CORE US AGGBD ET	464287226
WEC	WEC ENERGY GROUP INC	3,059	$319	0.1%	$104.25	0.0%	COM	92939U106
AAPL	APPLE INC	1,407	$289	0.1%	$95.57	+110.7%	COM	037833100
LLY	ELI LILLY & CO	318	$248	0.1%	$702.49	+10.1%	COM	532457108
MO	ALTRIA GROUP INC	4,154	$244	0.1%	$51.24	+9.2%	COM	02209S103
HBAN	HUNTINGTON BANCSHARES INC	13,641	$229	0.1%	$14.70	0.0%	COM	446150104
SPY	SPDR S&P 500 ETF TR	340	$210	0.1%	$618.26	—	TR UNIT	78462F103
ONEQ	FIDELITY COMWLTH TR	2,610	$209	0.1%	$80.09	—	NASDAQ COMPSIT	315912808