EHRLICH FINANCIAL GROUP Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$137.2B
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 118,441 | $11.0B | 8.01% | |
| 2 | IVEISHARES TR | 42,246 | $8.1B | 5.87% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 76,118 | $7.0B | 5.13% | |
| 4 | DYNFBLACKROCK ETF TRUST | 141,702 | $6.9B | 5.04% | |
| 5 | JQUAJ P MORGAN EXCHANGE TRADED F | 112,553 | $6.4B | 4.63% | |
| 6 | CMFISHARES TR | 87,963 | $5.0B | 3.61% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 17,922 | $3.5B | 2.53% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 57,090 | $3.3B | 2.38% | |
| 9 | BINCBLACKROCK ETF TRUST II | 61,325 | $3.2B | 2.34% | |
| 10 | XLKSELECT SECTOR SPDR TR | 15,229 | $3.1B | 2.29% | |
| 11 | XCEMCOLUMBIA ETF TR II | 102,872 | $3.0B | 2.21% | |
| 12 | JAAAJANUS DETROIT STR TR | 55,523 | $2.8B | 2.05% | |
| 13 | BIDDBLACKROCK ETF TRUST | 102,323 | $2.6B | 1.93% | |
| 14 | SPMBSPDR SER TR | 118,482 | $2.6B | 1.90% | |
| 15 | EFVISHARES TR | 39,012 | $2.3B | 1.68% | |
| 16 | TLHISHARES TR | 21,663 | $2.2B | 1.64% | |
| 17 | OEFISHARES TR | 8,225 | $2.2B | 1.62% | |
| 18 | IAU*ISHARES GOLD TR | 37,781 | $2.2B | 1.62% | |
| 19 | SPTSSPDR SER TR | 71,402 | $2.1B | 1.52% | |
| 20 | JMBSJANUS DETROIT STR TR | 42,547 | $1.9B | 1.40% | |
| 21 | EMXCISHARES INC | 33,920 | $1.9B | 1.36% | |
| 22 | IVVISHARES TR | 3,255 | $1.8B | 1.33% | |
| 23 | VTVVANGUARD INDEX FDS | 10,101 | $1.7B | 1.27% | |
| 24 | EFGISHARES TR | 16,663 | $1.7B | 1.21% | |
| 25 | SHVISHARES TR | 14,922 | $1.6B | 1.20% | |
| 26 | MTUMISHARES TR | 8,148 | $1.6B | 1.20% | |
| 27 | SMMUPIMCO ETF TR | 31,494 | $1.6B | 1.15% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 49,464 | $1.4B | 1.01% | |
| 29 | AAPLAPPLE INC | 6,225 | $1.4B | 1.01% | |
| 30 | IQLTISHARES TR | 33,138 | $1.3B | 0.96% | |
| 31 | SPIPSPDR SER TR | 49,692 | $1.3B | 0.96% | |
| 32 | NDQINVESCO QQQ TR | 2,767 | $1.3B | 0.95% | |
| 33 | IJRISHARES TR | 12,294 | $1.3B | 0.94% | |
| 34 | HEFAISHARES TR | 35,389 | $1.3B | 0.94% | |
| 35 | TLTISHARES TR | 14,002 | $1.3B | 0.93% | |
| 36 | XLFSELECT SECTOR SPDR TR | 25,288 | $1.3B | 0.92% | |
| 37 | QUALISHARES TR | 6,939 | $1.2B | 0.86% | |
| 38 | IJSISHARES TR | 11,960 | $1.2B | 0.85% | |
| 39 | XTENBONDBLOXX ETF TRUST | 24,650 | $1.1B | 0.84% | |
| 40 | DGROISHARES TR | 18,097 | $1.1B | 0.81% | |
| 41 | AVIGAMERICAN CENTY ETF TR | 26,734 | $1.1B | 0.81% | |
| 42 | FTECFIDELITY COVINGTON TRUST | 6,427 | $1.0B | 0.76% | |
| 43 | SLVISHARES SILVER TR | 32,563 | $1.0B | 0.74% | |
| 44 | JNKSPDR SER TR | 9,680 | $922.5M | 0.67% | |
| 45 | MUBISHARES TR | 8,730 | $920.5M | 0.67% | |
| 46 | ILFISHARES TR | 36,126 | $850.8M | 0.62% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 4,727 | $818.9M | 0.60% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 10,950 | $793.6M | 0.58% | |
| 49 | JPMJPMORGAN CHASE & CO. | 3,211 | $787.7M | 0.57% | |
| 50 | SDYSPDR SER TR | 4,919 | $667.5M | 0.49% | |
| 51 | SPHYSPDR SER TR | 26,143 | $612.3M | 0.45% | |
| 52 | VWOBVANGUARD WHITEHALL FDS | 8,944 | $574.2M | 0.42% | |
| 53 | CATFAMERICAN CENTY ETF TR | 11,277 | $557.0M | 0.41% | |
| 54 | XLYSELECT SECTOR SPDR TR | 2,782 | $549.4M | 0.40% | |
| 55 | VOVANGUARD INDEX FDS | 2,068 | $534.8M | 0.39% | |
| 56 | BARGRANITESHARES GOLD TR | 17,078 | $526.7M | 0.38% | |
| 57 | SOXXISHARES TR | 2,789 | $524.8M | 0.38% | |
| 58 | LVLNSPDR SER TR | 9,005 | $511.9M | 0.37% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 25,715 | $508.7M | 0.37% | |
| 60 | IXJISHARES TR | 5,256 | $479.3M | 0.35% | |
| 61 | MSFTMICROSOFT CORP | 1,224 | $459.4M | 0.33% | |
| 62 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,785 | $454.9M | 0.33% | |
| 63 | MBBISHARES TR | 4,657 | $436.8M | 0.32% | |
| 64 | EXIISHARES TR | 2,925 | $425.2M | 0.31% | |
| 65 | JBBBJANUS DETROIT STR TR | 8,502 | $413.8M | 0.30% | |
| 66 | FVDFIRST TR VALUE LINE DIVID IN | 9,232 | $411.7M | 0.30% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 761 | $405.3M | 0.30% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 3,100 | $399.8M | 0.29% | |
| 69 | AMZNAMAZON COM INC | 2,100 | $399.5M | 0.29% | |
| 70 | SCHGSCHWAB STRATEGIC TR | 15,901 | $398.2M | 0.29% | |
| 71 | PMBSPIMCO ETF TR | 4,025 | $389.5M | 0.28% | |
| 72 | XLCSELECT SECTOR SPDR TR | 3,835 | $369.9M | 0.27% | |
| 73 | PFFISHARES TR | 11,745 | $360.9M | 0.26% | |
| 74 | NVDANVIDIA CORPORATION | 3,274 | $354.8M | 0.26% | |
| 75 | AVGOBROADCOM INC | 2,093 | $350.4M | 0.26% | |
| 76 | FDISFIDELITY COVINGTON TRUST | 4,006 | $338.6M | 0.25% | |
| 77 | VOOVANGUARD INDEX FDS | 657 | $337.9M | 0.25% | |
| 78 | IVOLKRANESHARES TRUST | 17,801 | $332.5M | 0.24% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 15,270 | $328.8M | 0.24% | |
| 80 | SPSMSPDR SER TR | 7,861 | $320.4M | 0.23% | |
| 81 | THROBLACKROCK ETF TRUST | 10,021 | $317.6M | 0.23% | |
| 82 | VVISA INC | 889 | $311.5M | 0.23% | |
| 83 | AXPAMERICAN EXPRESS CO | 1,119 | $301.1M | 0.22% | |
| 84 | CALIBLACKROCK ETF TRUST II | 5,935 | $298.9M | 0.22% | |
| 85 | ICVTISHARES TR | 3,536 | $295.6M | 0.22% | |
| 86 | DEDEERE & CO | 620 | $291.0M | 0.21% | |
| 87 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,100 | $281.0M | 0.20% | |
| 88 | PREFPRINCIPAL EXCHANGE TRADED FD | 14,719 | $275.2M | 0.20% | |
| 89 | FNDASCHWAB STRATEGIC TR | 8,982 | $246.0M | 0.18% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 5,350 | $242.7M | 0.18% | |
| 91 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 19,154 | $241.1M | 0.18% | |
| 92 | HELOJ P MORGAN EXCHANGE TRADED F | 3,752 | $223.9M | 0.16% | |
| 93 | WSMWILLIAMS SONOMA INC | 1,396 | $220.7M | 0.16% | |
| 94 | AGGISHARES TR | 2,221 | $219.7M | 0.16% | |
| 95 | IEMGISHARES INC | 3,940 | $212.6M | 0.15% | |
| 96 | CVXCHEVRON CORP NEW | 1,263 | $211.3M | 0.15% | |
| 97 | SPABSPDR SER TR | 8,250 | $210.7M | 0.15% | |
| 98 | VBRVANGUARD INDEX FDS | 1,113 | $207.4M | 0.15% | |
| 99 | LLYELI LILLY & CO | 245 | $202.3M | 0.15% | |
| 100 | IJHISHARES TR | 3,459 | $201.8M | 0.15% |
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