Latest ERTS Wealth Advisors, LLC Stock Portfolio
ERTS Wealth Advisors, LLC Performance:
2025 Q3: 0.95%YTD: 389.43%2024: 0.53%
Performance for 2025 Q3 is 0.95%, and YTD is 389.43%, and 2024 is 0.53%.
About ERTS Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ERTS Wealth Advisors, LLC reported an equity portfolio of $309.6 Millions as of 30 Sep, 2025.
The top stock holdings of ERTS Wealth Advisors, LLC are BGRN, ACWF, BIL. The fund has invested 13.6% of it's portfolio in ISHARES TR and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ISHARES TR (AAXJ). ERTS Wealth Advisors, LLC opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (ACWF).
The top stock holdings of ERTS Wealth Advisors, LLC are BGRN, ACWF, BIL. The fund has invested 13.6% of it's portfolio in ISHARES TR and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ISHARES TR (AAXJ). ERTS Wealth Advisors, LLC opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (ACWF).
ERTS Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Roberts Financial LLC made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 389.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 355,776 |
New stocks bought by ERTS Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 41.26 |
| schwab strategic tr | 27.61 |
| ishares tr | 22.72 |
| spdr series trust | 6.22 |
| spdr series trust | 5.27 |
| ishares tr | 4.84 |
| spdr series trust | 3.71 |
| spdr series trust | 2.77 |
Additions to existing portfolio by ERTS Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -45.29 |
| ishares tr | -44.08 |
| ishares tr | -13.11 |
| spdr series trust | -12.67 |
| ishares tr | -1.71 |
| ishares tr | -0.53 |
| ishares tr | -0.45 |
| ishares tr | -0.29 |
ERTS Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| altria group inc | -243,551 |
ERTS Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Roberts Financial LLC has about 92.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.8 |
| Utilities | 6.8 |
Market Cap. Distribution
Roberts Financial 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 LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.8 |
| RUSSELL 2000 | 6.7 |
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 LLC has 30 stocks in it's portfolio. About 81.8% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Roberts Financial LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 1,409 | 358,722 | added | 0.14 | ||
| AAXJ | ishares tr | 0.26 | 7,416 | 819,345 | reduced | -0.19 | ||
| ACWF | ishares tr | 11.71 | 532,272 | 36,258,300 | added | 22.72 | ||
| ACWF | ishares tr | 3.23 | 136,291 | 10,007,800 | added | 0.62 | ||
| AMPS | ishares tr | 6.70 | 897,634 | 20,753,300 | added | 41.26 | ||
| BGRN | ishares tr | 13.58 | 1,113,310 | 42,060,900 | added | 4.84 | ||
| BIL | spdr series trust | 11.04 | 327,197 | 34,195,400 | reduced | -12.67 | ||
| BIL | spdr series trust | 9.32 | 851,876 | 28,870,100 | added | 5.27 | ||
| BIL | spdr series trust | 8.70 | 487,075 | 26,949,900 | added | 3.71 | ||
| BIL | spdr series trust | 4.40 | 505,505 | 13,623,400 | added | 6.22 | ||
| BIL | spdr series trust | 3.78 | 124,143 | 11,708,000 | added | 2.77 | ||
| BIL | spdr series trust | 2.10 | 73,376 | 6,504,810 | reduced | -45.29 | ||
| FNDA | schwab strategic tr | 1.51 | 191,688 | 4,677,190 | added | 27.61 | ||
| HBAN | huntington bancshares inc | 0.08 | 13,764 | 237,710 | added | 0.9 | ||
| IJR | ishares tr | 5.54 | 104,237 | 17,151,200 | reduced | -13.11 | ||
| IJR | ishares tr | 3.68 | 113,900 | 11,384,300 | reduced | -0.45 | ||
| IJR | ishares tr | 1.04 | 29,006 | 3,233,320 | reduced | -0.53 | ||
| IJR | ishares tr | 0.47 | 16,220 | 1,449,610 | added | 1.96 | ||
| IJR | ishares tr | 0.43 | 9,477 | 1,323,690 | reduced | -0.29 | ||
| IJR | ishares tr | 0.42 | 9,088 | 1,294,270 | reduced | -1.71 | ||