ERn Financial, LLC
•CIK: 1768302•Filing: Q4 2025
ERn Financial, LLC manages $532M across a diversified portfolio of 146 positions. The fund exhibits a notable concentration in U.S. equity sector ETFs, with top holdings including SPYG ($40.6M) and SPYV ($38.4M). Further allocations are visible in broad market and international exposure via SPDW ($30.4M) and IEFA ($17.7M). This positioning suggests a tactical focus on sector rotation and global diversification within its current mandate.
Total AUM
$531.9M
QoQ Performance
+5.0%
Positions
84
Top 10 Concentration
38.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG
SPYV
SPDW
SPYG7.6%
SPYV7.2%
SPDW5.7%
IEFA3.3%
USTB3.0%
MDYV2.8%
AVEM2.4%
SPEM2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.1%
Technology2.9%
ETF2.3%
Consumer0.7%
Financial0.5%
Healthcare0.2%
Energy0.1%
Communication0.1%
Changes from Q3 2025
NEW8 new positions
↑71 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023