Data as of Q4 2025 (Dec 31, 2025)

Roberts Financial Services LLC

•CIK: 1767602•Filing: Q4 2025

ERTS Wealth Advisors, LLC manages $319M across a concentrated portfolio of 30 positions. The strategy shows significant allocation to fixed income and sector-specific ETFs, notably USHY ($43.2M) and IEUR ($38.6M). Further diversification is evident with substantial holdings in equity segments such as SPYG ($35.1M) and SPIB ($30.0M). This structure suggests a tactical approach balancing yield generation with targeted market exposure.

Total AUM
$318.5M
QoQ Performance
+2.9%
Positions
11
Top 10 Concentration
81.9%
Latest Filing
Q4 2025

Top Holdings Allocation

USHY
IEUR
SPYG
SPIB
SPYV
GOVT
IUSG
VOE
USHY13.6%
IEUR12.1%
SPYG11.0%
SPIB9.4%
SPYV8.9%
GOVT6.7%
IUSG5.4%
VOE5.3%

📈 Biggest Buys

USHY
ISHARES TR
+3.8%
13.6% of portfolio
SPIB
SPDR SERIES TRUST
+4.2%
9.4% of portfolio
IEUR
ISHARES TR
+2.1%
12.1% of portfolio
GOVT
ISHARES TR
+3.1%
6.7% of portfolio
SPYV
SPDR SERIES TRUST
+1.9%
8.9% of portfolio

📉 Biggest Sells

IUSG
ISHARES TR
-1.6%
5.4% of portfolio
IWS
ISHARES TR
-3.5%
0.4% of portfolio
IWP
ISHARES TR
-2.8%
0.4% of portfolio
IJS
ISHARES TR
-4.0%
0.2% of portfolio
IJT
ISHARES TR
-2.3%
0.3% of portfolio

Sector Breakdown

Other99.6%
Technology0.1%
Consumer0.1%
Healthcare0.1%
ETF0.1%

Changes from Q3 2025

↑19 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

USHY13.6%
ISHARES TR
$43.2M
IEUR12.1%
ISHARES TR
$38.6M
SPYG11.0%
SPDR SERIES TRUST
$35.1M
SPIB9.4%
SPDR SERIES TRUST
$30.0M
SPYV8.9%
SPDR SERIES TRUST
$28.2M

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