ERn Financial, LLC

Q3 2025 13F-HR Holdings

Location
Middleton, WI
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$506,451
Net value change ($000)
+32,452 (6.8%)
New positions
7
Sold out positions
12
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYV 5,321 17.5%
SPYG 4,261 11.3%
JHML 2,659 40.6%
SPYM 2,377 46.4%
SPAB 1,995 31.9%
SPDW 1,971 7.3%
DFCF 1,595 18.9%
PYLD 1,437 15.5%
SPIP 1,361 20.0%
IEFA 1,341 9.6%
Top Reduces (Value $000, Stocks/ETFs)
USRT -1,537 -17.1%
HTAB -1,499 -100.0%
DE -1,035 -100.0%
SPEM -679 -5.0%
FICO -452 -18.1%
SLYG -422 -8.0%
FMAR -346 -100.0%
EEM -312 -18.2%
SLYV -291 -16.2%
UBER -265 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type