ERTS Wealth Advisors, LLC Diversified Active

CIK: 0001767602 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $309,626 (100.0% shares, 0.0% debt)

Holdings (30)

USHY ISHARES TR 13.6%

Value ($000) $42,061 Shares 1,113,312 Est. Cost $37.12 Unrealized —

IEUR ISHARES TR 11.7%

Value ($000) $36,258 Shares 532,272 Est. Cost $59.74 Unrealized —

SPYG SPDR SERIES TRUST 11.0%

Value ($000) $34,195 Shares 327,197 Est. Cost $67.19 Unrealized —

SPIB SPDR SERIES TRUST 9.3%

Value ($000) $28,870 Shares 851,876 Est. Cost $33.41 Unrealized —

SPYV SPDR SERIES TRUST 8.7%

Value ($000) $26,950 Shares 487,075 Est. Cost $42.72 Unrealized —

GOVT ISHARES TR 6.7%

Value ($000) $20,753 Shares 897,634 Est. Cost $24.08 Unrealized —

IUSG ISHARES TR 5.5%

Value ($000) $17,151 Shares 104,237 Est. Cost $93.84 Unrealized —

VOT VANGUARD INDEX FDS 5.5%

Value ($000) $17,015 Shares 57,914 Est. Cost $168.78 Unrealized —

VOE VANGUARD INDEX FDS 5.3%

Value ($000) $16,288 Shares 93,296 Est. Cost $111.65 Unrealized —

SPTL SPDR SERIES TRUST 4.4%

Value ($000) $13,623 Shares 505,505 Est. Cost $27.77 Unrealized —

SLYG SPDR SERIES TRUST 3.8%

Value ($000) $11,708 Shares 124,143 Est. Cost $53.63 Unrealized —

IUSV ISHARES TR 3.7%

Value ($000) $11,384 Shares 113,900 Est. Cost $69.02 Unrealized —

IPAC ISHARES TR 3.2%

Value ($000) $10,008 Shares 136,291 Est. Cost $66.09 Unrealized —

SLYV SPDR SERIES TRUST 2.1%

Value ($000) $6,505 Shares 73,376 Est. Cost $67.88 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.5%

Value ($000) $4,677 Shares 191,688 Est. Cost $33.50 Unrealized —

LQD ISHARES TR 1.0%

Value ($000) $3,233 Shares 29,006 Est. Cost $112.25 Unrealized —

TLT ISHARES TR 0.5%

Value ($000) $1,450 Shares 16,220 Est. Cost $94.39 Unrealized —

IWS ISHARES TR 0.4%

Value ($000) $1,324 Shares 9,477 Est. Cost $81.64 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $1,294 Shares 9,088 Est. Cost $108.15 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $916 Shares 6,474 Est. Cost $127.95 Unrealized —

SHV ISHARES TR 0.3%

Value ($000) $819 Shares 7,416 Est. Cost $110.40 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $603 Shares 6,014 Est. Cost $99.25 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $535 Shares 4,834 Est. Cost $98.05 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $359 Shares 1,409 Est. Cost $95.57 Unrealized +136.0%

TSLA TESLA INC 0.1%

Value ($000) $356 Shares 800 Est. Cost $346.84 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $351 Shares 3,059 Est. Cost $104.25 Unrealized +2.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $243 Shares 318 Est. Cost $702.49 Unrealized +5.7%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $238 Shares 13,764 Est. Cost $14.70 Unrealized +14.4%

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $233 Shares 2,613 Est. Cost $80.09 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $227 Shares 341 Est. Cost $618.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	1,113,312	$42,061	13.6%	$37.12	—	BROAD USD HIGH	46435U853
IEUR	ISHARES TR	532,272	$36,258	11.7%	$59.74	—	CORE MSCI EURO	46434V738
SPYG	SPDR SERIES TRUST	327,197	$34,195	11.0%	$67.19	—	PRTFLO S&P500 GW	78464A409
SPIB	SPDR SERIES TRUST	851,876	$28,870	9.3%	$33.41	—	PORTFOLIO INTRMD	78464A375
SPYV	SPDR SERIES TRUST	487,075	$26,950	8.7%	$42.72	—	PRTFLO S&P500 VL	78464A508
GOVT	ISHARES TR	897,634	$20,753	6.7%	$24.08	—	US TREAS BD ETF	46429B267
IUSG	ISHARES TR	104,237	$17,151	5.5%	$93.84	—	CORE S&P US GWT	464287671
VOT	VANGUARD INDEX FDS	57,914	$17,015	5.5%	$168.78	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	93,296	$16,288	5.3%	$111.65	—	MCAP VL IDXVIP	922908512
SPTL	SPDR SERIES TRUST	505,505	$13,623	4.4%	$27.77	—	PORTFOLIO LN TSR	78464A664
SLYG	SPDR SERIES TRUST	124,143	$11,708	3.8%	$53.63	—	S&P 600 SMCP GRW	78464A201
IUSV	ISHARES TR	113,900	$11,384	3.7%	$69.02	—	CORE S&P US VLU	464287663
IPAC	ISHARES TR	136,291	$10,008	3.2%	$66.09	—	CORE MSCI PAC	46434V696
SLYV	SPDR SERIES TRUST	73,376	$6,505	2.1%	$67.88	—	S&P 600 SMCP VAL	78464A300
SCHO	SCHWAB STRATEGIC TR	191,688	$4,677	1.5%	$33.50	—	SHT TM US TRES	808524862
LQD	ISHARES TR	29,006	$3,233	1.0%	$112.25	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	16,220	$1,450	0.5%	$94.39	—	20 YR TR BD ETF	464287432
IWS	ISHARES TR	9,477	$1,324	0.4%	$81.64	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	9,088	$1,294	0.4%	$108.15	—	RUS MD CP GR ETF	464287481
IJT	ISHARES TR	6,474	$916	0.3%	$127.95	—	S&P SML 600 GWT	464287887
SHV	ISHARES TR	7,416	$819	0.3%	$110.40	—	SHORT TREAS BD	464288679
AGG	ISHARES TR	6,014	$603	0.2%	$99.25	—	CORE US AGGBD ET	464287226
IJS	ISHARES TR	4,834	$535	0.2%	$98.05	—	SP SMCP600VL ETF	464287879
AAPL	APPLE INC	1,409	$359	0.1%	$95.57	+136.0%	COM	037833100
TSLA	TESLA INC	800	$356	0.1%	$346.84	0.0%	COM	88160R101
WEC	WEC ENERGY GROUP INC	3,059	$351	0.1%	$104.25	+2.7%	COM	92939U106
LLY	ELI LILLY & CO	318	$243	0.1%	$702.49	+5.7%	COM	532457108
HBAN	HUNTINGTON BANCSHARES INC	13,764	$238	0.1%	$14.70	+14.4%	COM	446150104
ONEQ	FIDELITY COMWLTH TR	2,613	$233	0.1%	$80.09	—	NASDAQ COMPSIT	315912808
SPY	SPDR S&P 500 ETF TR	341	$227	0.1%	$618.26	—	TR UNIT	78462F103