Latest ERTS Wealth Advisors, LLC Stock Portfolio

ERTS Wealth Advisors, LLC Performance:

2025 Q4: 0.74%YTD: 9.1%2024: 6.21%

Performance for 2025 Q4 is 0.74%, and YTD is 9.1%, and 2024 is 6.21%.

About ERTS Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Roberts Financial Services LLC reported an equity portfolio of $318.5 Millions as of 31 Dec, 2025.

The top stock holdings of Roberts Financial Services LLC are BGRN, ACWF, BIL. The fund has invested 13.6% of it's portfolio in ISHARES TR and 12.1% of portfolio in ISHARES TR.

They significantly reduced their stock positions in ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and ISHARES TR (BGRN).

ERTS Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Roberts Financial Services LLC made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 9.1%.

Performance
S&P 500

New Buys

No new stocks were added by ERTS Wealth Advisors, LLC

Additions

Ticker	% Inc.
schwab strategic tr	4.73
spdr series trust	4.21
ishares tr	3.84
spdr series trust	3.8
ishares tr	3.14
vanguard index fds	2.79
spdr series trust	2.23
vanguard index fds	2.09

Additions to existing portfolio by ERTS Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-3.99
ishares tr	-3.49
ishares tr	-2.84
ishares tr	-2.33
ishares tr	-1.59
ishares tr	-1.07
spdr s&p 500 etf tr	-0.59

ERTS Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ERTS Wealth Advisors, LLC

Sector Distribution

Roberts Financial Services LLC has about 92.8% of it's holdings in Others sector.

Sector	%
Others	92.8
Utilities	6.8

Market Cap. Distribution

Roberts Financial Services LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.8
SMALL-CAP	6.7

Stocks belong to which Index?

About 6.7% of the stocks held by Roberts Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.8
RUSSELL 2000	6.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
AAPL	apple inc	6.8 %
ACWF	ishares tr	4.2 %
IJR	ishares tr	2.8 %
BIL	spdr series trust	2.6 %

Top 5 Winners ($)		$
ACWF	ishares tr	1.5 M
BIL	spdr series trust	0.7 M
BIL	spdr series trust	0.7 M
IJR	ishares tr	0.4 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
WEC	wec energy group inc	-8.0 %
VB	vanguard index fds	-4.9 %
IJR	ishares tr	-3.8 %
IJR	ishares tr	-2.5 %
BIL	spdr series trust	-1.8 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.9 M
BGRN	ishares tr	-0.4 M
BIL	spdr series trust	-0.2 M
AMPS	ishares tr	-0.1 M
BIL	spdr series trust	-0.1 M

ERTS Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ERTS Wealth Advisors, LLC

Roberts Financial Services LLC has 30 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. ACWF was the most profitable stock for Roberts Financial Services LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	1,410	383,314	added	0.07

AAXJ	ishares tr	0.26	7,469	822,664	added	0.71

ACWF	ishares tr	12.11	543,298	38,563,300	added	2.07

ACWF	ishares tr	3.19	138,990	10,175,400	added	1.98

AMPS	ishares tr	6.69	925,786	21,316,200	added	3.14

BGRN	ishares tr	13.57	1,156,050	43,230,400	added	3.84

BIL	spdr series trust	11.01	328,574	35,058,900	added	0.42

BIL	spdr series trust	9.42	887,718	30,013,700	added	4.21

BIL	spdr series trust	8.86	496,471	28,204,500	added	1.93

BIL	spdr series trust	4.36	524,738	13,889,800	added	3.8

BIL	spdr series trust	3.75	126,915	11,954,200	added	2.23

BIL	spdr series trust	2.10	73,518	6,687,940	added	0.19

FNDA	schwab strategic tr	1.54	200,754	4,892,360	added	4.73

HBAN	huntington bancshares inc	0.08	13,886	240,926	added	0.89

IJR	ishares tr	5.41	102,575	17,226,400	reduced	-1.59

IJR	ishares tr	3.67	114,148	11,704,800	added	0.22

IJR	ishares tr	1.02	29,358	3,235,010	added	1.21

IJR	ishares tr	0.44	16,047	1,398,620	reduced	-1.07

IJR	ishares tr	0.41	9,146	1,290,110	reduced	-3.49

IJR	ishares tr	0.38	8,830	1,209,240	reduced	-2.84