Q4 2025 · 13F-HR
E&R Wealth Management, LLCholdings as filed
Filed 2026-02-11 · accession 0001172661-26-000631
$95.8M
Reported value
12
Positions
2025-12-31
Period end
The Brief · E&R Wealth Management, LLC · Q4 2025
AI · grounded in 13F
E&R Wealth Management, LLC established a new position in VTV valued at $22.01M. The fund also initiated new holdings in VBR for $18.47M and VCSH for $16.01M. Additional new positions include VGSH at $15.84M, VEA at $9.83M, and VSS at $6.48M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $22.0M | 23.0% | 115,235 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $18.5M | 19.3% | 87,204 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $16.0M | 16.7% | 200,769 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15.8M | 16.5% | 269,707 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.8M | 10.3% | 157,419 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.5M | 6.76% | 45,195 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 3.38% | 60,211 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 2.92% | 31,648 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $381,511 | 0.40% | 759 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $292,554 | 0.31% | 1,076 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $237,135 | 0.25% | 3,392 | Common | NONE |
| 931142103 | WMT | WALMART INC | $236,136 | 0.25% | 2,120 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.