ERTS Wealth Advisors, LLC Diversified Active

CIK: 0001767602 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $318,526 (100.0% shares, 0.0% debt)

Holdings (30)

Increased Positions (12)

IEUR ISHARES TR 12.1%

Value ($000) $38,563 (+6.4%) Shares 543,298 (+2.1%) Est. Cost $59.96 Unrealized —

SPYV SPDR SERIES TRUST 8.9%

Value ($000) $28,205 (+4.7%) Shares 496,471 (+1.9%) Est. Cost $42.98 Unrealized —

USHY ISHARES TR 13.6%

Value ($000) $43,230 (+2.8%) Shares 1,156,049 (+3.8%) Est. Cost $37.13 Unrealized —

SPIB SPDR SERIES TRUST 9.4%

Value ($000) $30,014 (+4.0%) Shares 887,718 (+4.2%) Est. Cost $33.43 Unrealized —

VOE VANGUARD INDEX FDS 5.3%

Value ($000) $17,009 (+4.4%) Shares 95,898 (+2.8%) Est. Cost $113.43 Unrealized —

GOVT ISHARES TR 6.7%

Value ($000) $21,316 (+2.7%) Shares 925,786 (+3.1%) Est. Cost $24.04 Unrealized —

VOT VANGUARD INDEX FDS 5.2%

Value ($000) $16,503 (-3.0%) Shares 59,122 (+2.1%) Est. Cost $171.03 Unrealized —

SPTL SPDR SERIES TRUST 4.4%

Value ($000) $13,890 (+2.0%) Shares 524,738 (+3.8%) Est. Cost $27.72 Unrealized —

SLYG SPDR SERIES TRUST 3.8%

Value ($000) $11,954 (+2.1%) Shares 126,915 (+2.2%) Est. Cost $54.52 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.5%

Value ($000) $4,892 (+4.6%) Shares 200,754 (+4.7%) Est. Cost $33.09 Unrealized —

IPAC ISHARES TR 3.2%

Value ($000) $10,175 (+1.7%) Shares 138,990 (+2.0%) Est. Cost $66.23 Unrealized —

LQD ISHARES TR 1.0%

Value ($000) $3,235 (+0.1%) Shares 29,358 (+1.2%) Est. Cost $112.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEUR	ISHARES TR	543,298 (+2.1%)	$38,563 (+6.4%)	12.1%	$59.96	—	CORE MSCI EURO	46434V738
SPYV	SPDR SERIES TRUST	496,471 (+1.9%)	$28,205 (+4.7%)	8.9%	$42.98	—	STATE STREET SPD	78464A508
USHY	ISHARES TR	1,156,049 (+3.8%)	$43,230 (+2.8%)	13.6%	$37.13	—	BROAD USD HIGH	46435U853
SPIB	SPDR SERIES TRUST	887,718 (+4.2%)	$30,014 (+4.0%)	9.4%	$33.43	—	STATE STREET SPD	78464A375
VOE	VANGUARD INDEX FDS	95,898 (+2.8%)	$17,009 (+4.4%)	5.3%	$113.43	—	MCAP VL IDXVIP	922908512
GOVT	ISHARES TR	925,786 (+3.1%)	$21,316 (+2.7%)	6.7%	$24.04	—	US TREAS BD ETF	46429B267
VOT	VANGUARD INDEX FDS	59,122 (+2.1%)	$16,503 (-3.0%)	5.2%	$171.03	—	MCAP GR IDXVIP	922908538
SPTL	SPDR SERIES TRUST	524,738 (+3.8%)	$13,890 (+2.0%)	4.4%	$27.72	—	STATE STREET SPD	78464A664
SLYG	SPDR SERIES TRUST	126,915 (+2.2%)	$11,954 (+2.1%)	3.8%	$54.52	—	STATE STREET SPD	78464A201
SCHO	SCHWAB STRATEGIC TR	200,754 (+4.7%)	$4,892 (+4.6%)	1.5%	$33.09	—	SHT TM US TRES	808524862
IPAC	ISHARES TR	138,990 (+2.0%)	$10,175 (+1.7%)	3.2%	$66.23	—	CORE MSCI PAC	46434V696
LQD	ISHARES TR	29,358 (+1.2%)	$3,235 (+0.1%)	1.0%	$112.22	—	IBOXX INV CP ETF	464287242

Decreased Positions (6)

IWP ISHARES TR 0.4%

Value ($000) $1,209 (-6.6%) Shares 8,830 (-2.8%) Est. Cost $108.15 Unrealized —

IUSG ISHARES TR 5.4%

Value ($000) $17,226 (+0.4%) Shares 102,575 (-1.6%) Est. Cost $93.84 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $1,399 (-3.5%) Shares 16,047 (-1.1%) Est. Cost $94.39 Unrealized —

IWS ISHARES TR 0.4%

Value ($000) $1,290 (-2.5%) Shares 9,146 (-3.5%) Est. Cost $81.64 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $893 (-2.6%) Shares 6,323 (-2.3%) Est. Cost $127.95 Unrealized —

IJS ISHARES TR 0.2%

Value ($000) $528 (-1.3%) Shares 4,641 (-4.0%) Est. Cost $98.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES TR	8,830 (-2.8%)	$1,209 (-6.6%)	0.4%	$108.15	—	RUS MD CP GR ETF	464287481
IUSG	ISHARES TR	102,575 (-1.6%)	$17,226 (+0.4%)	5.4%	$93.84	—	CORE S&P US GWT	464287671
TLT	ISHARES TR	16,047 (-1.1%)	$1,399 (-3.5%)	0.4%	$94.39	—	20 YR TR BD ETF	464287432
IWS	ISHARES TR	9,146 (-3.5%)	$1,290 (-2.5%)	0.4%	$81.64	—	RUS MDCP VAL ETF	464287473
IJT	ISHARES TR	6,323 (-2.3%)	$893 (-2.6%)	0.3%	$127.95	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	4,641 (-4.0%)	$528 (-1.3%)	0.2%	$98.05	—	SP SMCP600VL ETF	464287879

Unchanged Positions (12)

SPYG SPDR SERIES TRUST 11.0%

Value ($000) $35,059 Shares 328,574 Est. Cost $67.19 Unrealized —

IUSV ISHARES TR 3.7%

Value ($000) $11,705 Shares 114,148 Est. Cost $69.02 Unrealized —

SLYV SPDR SERIES TRUST 2.1%

Value ($000) $6,688 Shares 73,518 Est. Cost $67.88 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $342 Shares 318 Est. Cost $702.49 Unrealized +36.0%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $323 Shares 3,059 Est. Cost $104.25 Unrealized +5.8%

AAPL APPLE INC 0.1%

Value ($000) $383 Shares 1,410 Est. Cost $95.57 Unrealized +180.8%

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $239 Shares 2,616 Est. Cost $80.09 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $231 Shares 339 Est. Cost $618.26 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $360 Shares 800 Est. Cost $346.84 Unrealized +27.8%

SHV ISHARES TR 0.3%

Value ($000) $823 Shares 7,469 Est. Cost $110.40 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $241 Shares 13,886 Est. Cost $14.70 Unrealized +10.8%

AGG ISHARES TR 0.2%

Value ($000) $601 Shares 6,014 Est. Cost $99.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	328,574	$35,059	11.0%	$67.19	—	STATE STREET SPD	78464A409
IUSV	ISHARES TR	114,148	$11,705	3.7%	$69.02	—	CORE S&P US VLU	464287663
SLYV	SPDR SERIES TRUST	73,518	$6,688	2.1%	$67.88	—	STATE STREET SPD	78464A300
LLY	ELI LILLY & CO	318	$342	0.1%	$702.49	+36.0%	COM	532457108
WEC	WEC ENERGY GROUP INC	3,059	$323	0.1%	$104.25	+5.8%	COM	92939U106
AAPL	APPLE INC	1,410	$383	0.1%	$95.57	+180.8%	COM	037833100
ONEQ	FIDELITY COMWLTH TR	2,616	$239	0.1%	$80.09	—	NASDAQ COMPSIT	315912808
SPY	SPDR S&P 500 ETF TR	339	$231	0.1%	$618.26	—	TR UNIT	78462F103
TSLA	TESLA INC	800	$360	0.1%	$346.84	+27.8%	COM	88160R101
SHV	ISHARES TR	7,469	$823	0.3%	$110.40	—	TRUST ISHARE 0-1	464288679
HBAN	HUNTINGTON BANCSHARES INC	13,886	$241	0.1%	$14.70	+10.8%	COM	446150104
AGG	ISHARES TR	6,014	$601	0.2%	$99.25	—	CORE US AGGBD ET	464287226