ERn Financial, LLC

Q4 2025 13F-HR Holdings

Location
Middleton, WI
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$531,853
Net value change ($000)
+25,402 (5.0%)
New positions
8
Sold out positions
2
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JTEK 6,663 NEW
RAAX 3,435 NEW
SPYV 2,757 7.7%
IEFA 2,422 15.8%
SPDW 1,369 4.7%
JHML 1,294 14.1%
FDG 1,109 15.8%
PYLD 1,009 9.4%
SPAB 835 10.1%
SPIP 806 9.9%
Top Reduces (Value $000, Stocks/ETFs)
OMFL -5,357 -34.4%
SPYG -1,348 -3.2%
MDYV -773 -4.9%
ORCL -583 -29.7%
NOW -226 -100.0%
WFC -205 -100.0%
MSFT -164 -6.7%
VOT -145 -5.8%
EVH -132 -52.8%
NFLX -127 -23.0%
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