ERn Financial, LLC

RIA/Wealth

ERn Financial, LLC is a RIA/Wealth based in Middleton, WI led by Ernest Patrick Moosherr, reporting $1.5B in AUM as of Q3 2025 with 91% ETF concentration and minimal technology exposure.

CEOErnest Patrick Moosherr

Portfolio Value: $506.5M
Positions: 140
Top Holding: SPYG at 8.28%
Last Reported: Q3 2025

Address8215 Greenway Boulevard, Suite 540, Middleton, WI, 53562, United States

Top Holdings

Largest long holdings in ERn Financial, LLC's portfolio (40.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$41.9M	8.28%	+$630.3K Bought	— 401.2K shares	Q4 2018 Held for 6y 11m
2 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$35.7M	7.04%	+$3.6M Bought	— 644.5K shares	Q4 2018 Held for 6y 11m
3 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$29.0M	5.73%	+$435.1K Bought	— 678.1K shares	Q4 2018 Held for 6y 11m
4 SPDR S&P 400 Mid Cap Value ETF MDYV	ETF ETF	$15.6M	3.09%	-$768.6K Sold	— 187.6K shares	Q4 2018 Held for 6y 11m
5 Invesco Russell 1000 Dynamic Multifactor OMFL	ETF ETF	$15.6M	3.08%	-$319.9K Sold	— 258.8K shares	Q2 2021 Held for 4y 5m
6 Victory Portfolios II VictoryShares Short-Term Bond USTB	ETF ETF	$15.3M	3.03%	+$991.3K Bought	— 301.0K shares	Q2 2024 Held for 1y 5m
7 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$15.3M	3.02%	+$701.8K Bought	— 175.1K shares	Q1 2020 Held for 5y 8m
8 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$12.8M	2.53%	-$2.0M Sold	— 273.3K shares	Q4 2018 Held for 6y 11m
9 Avantis Emerging Markets Equity AVEM	ETF ETF	$12.3M	2.42%	-$708.6K Sold	— 163.5K shares	Q3 2021 Held for 4y 2m
10 iShares MSCI USA Quality Factor QUAL	ETF ETF	$11.0M	2.17%	-$155.4K Sold	— 56.6K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ERn Financial, LLC's latest filing

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Market Value

$506.5M

Prior: $474.0M

Q/Q Change

+6.85%

+$32.5M

Net Flows % of MV

+0.774%

Turnover Ratio

4.11%

New Purchases

4 stocks

$1.5M

Added To

59 stocks

+$20.9M

Sold Out Of

12 stocks

$4.8M

Reduced Holdings

67 stocks

-$13.8M

Increased Positions

Position	Shares Δ	Change
1 FT Vest U.S. Equity Buffer ETF FAUG	New	0 → 20.2K +$1.0M
2 Palantir Technologies Inc. PLTR	New	0 → 1.3K +$235.3K
3 Schwab U.S. Large-Cap Growth SCHG	New	0 → 6.3K +$200.5K
4 BrasilAgro LND	New	0 → 13.0K +$50.4K
5 Avantis Emerging Markets Small Cap Equity AVEE	+56.44%	5.8K → 9.1K +$211.4K

Decreased Positions

Position	Shares Δ	Change
1 Hartford Schroders Tax-Aware Bond HTAB	Sold	80.1K → 0 −$1.5M
2 Deere & Company DE	Sold	2.0K → 0 −$1.0M
3 FT Vest U.S. Equity Buffer ETF FMAR	Sold	7.7K → 0 −$346.0K
4 Uber Technologies UBER	Sold	2.8K → 0 −$265.4K
5 First Trust SMID Cap Rising Dividend Achievers SDVY	Sold	7.3K → 0 −$256.5K