EHRLICH FINANCIAL GROUP Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$175.7M
Holdings
110
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 104,870 | $12.9M | 7.36% | |
| 2 | IVEISHARES TR | 52,010 | $11.0M | 6.28% | |
| 3 | DYNFBLACKROCK ETF TRUST | 156,797 | $9.5M | 5.43% | |
| 4 | OEFISHARES TR | 22,556 | $7.7M | 4.40% | |
| 5 | AVUSAMERICAN CENTY ETF TR | 65,831 | $7.4M | 4.19% | |
| 6 | SPEMSPDR INDEX SHS FDS | 146,367 | $6.9M | 3.90% | |
| 7 | XLKSELECT SECTOR SPDR TR | 38,393 | $5.5M | 3.15% | |
| 8 | IAU*ISHARES GOLD TR | 55,460 | $4.5M | 2.56% | |
| 9 | THROBLACKROCK ETF TRUST | 104,055 | $4.0M | 2.28% | |
| 10 | CMFISHARES TR | 68,904 | $4.0M | 2.25% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 17,327 | $3.8M | 2.17% | |
| 12 | EFVISHARES TR | 52,648 | $3.8M | 2.14% | |
| 13 | BINCBLACKROCK ETF TRUST II | 70,361 | $3.7M | 2.11% | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 52,846 | $3.3M | 1.90% | |
| 15 | MTUMISHARES TR | 13,306 | $3.3M | 1.90% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 56,098 | $3.2M | 1.83% | |
| 17 | SHLDGLOBAL X FDS | 48,465 | $3.1M | 1.79% | |
| 18 | XTENBONDBLOXX ETF TRUST | 62,637 | $2.9M | 1.65% | |
| 19 | SPMBSPDR SERIES TRUST | 127,656 | $2.9M | 1.63% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 54,428 | $2.6M | 1.50% | |
| 21 | IQLTISHARES TR | 57,673 | $2.6M | 1.49% | |
| 22 | PYLDPIMCO ETF TR | 91,768 | $2.4M | 1.39% | |
| 23 | JMBSJANUS DETROIT STR TR | 51,641 | $2.4M | 1.34% | |
| 24 | BIDDBLACKROCK ETF TRUST | 80,704 | $2.3M | 1.32% | |
| 25 | TLHISHARES TR | 22,435 | $2.3M | 1.30% | |
| 26 | IVVISHARES TR | 2,866 | $2.0M | 1.12% | |
| 27 | VTVVANGUARD INDEX FDS | 9,604 | $1.8M | 1.04% | |
| 28 | SMMUPIMCO ETF TR | 36,097 | $1.8M | 1.04% | |
| 29 | AAPLAPPLE INC | 6,275 | $1.7M | 0.97% | |
| 30 | SHVISHARES TR | 15,106 | $1.7M | 0.95% | |
| 31 | JAAAJANUS DETROIT STR TR | 30,959 | $1.6M | 0.89% | |
| 32 | NDQINVESCO QQQ TR | 2,546 | $1.6M | 0.89% | |
| 33 | SPTISPDR SERIES TRUST | 50,938 | $1.5M | 0.84% | |
| 34 | VOVANGUARD INDEX FDS | 4,714 | $1.4M | 0.78% | |
| 35 | SOXXISHARES TR | 4,541 | $1.4M | 0.78% | |
| 36 | FTECFIDELITY COVINGTON TRUST | 5,944 | $1.3M | 0.76% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 46,424 | $1.3M | 0.72% | |
| 38 | DGROISHARES TR | 17,981 | $1.2M | 0.71% | |
| 39 | SPTSSPDR SERIES TRUST | 41,421 | $1.2M | 0.69% | |
| 40 | QUALISHARES TR | 5,883 | $1.2M | 0.66% | |
| 41 | GKOSGLAUKOS CORP | 10,014 | $1.1M | 0.64% | |
| 42 | HIMUBLACKROCK ETF TRUST II | 22,635 | $1.1M | 0.63% | |
| 43 | EMXCISHARES INC | 14,585 | $1.1M | 0.60% | |
| 44 | STIPISHARES TR | 9,956 | $1.0M | 0.58% | |
| 45 | JNKSPDR SERIES TRUST | 10,453 | $1.0M | 0.58% | |
| 46 | JPMJPMORGAN CHASE & CO. | 3,102 | $999K | 0.57% | |
| 47 | ILFISHARES TR | 31,307 | $953K | 0.54% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 4,621 | $885K | 0.50% | |
| 49 | LQDISHARES TR | 7,699 | $848K | 0.48% | |
| 50 | VWOBVANGUARD WHITEHALL FDS | 12,135 | $818K | 0.47% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 31,306 | $752K | 0.43% | |
| 52 | IEMGISHARES INC | 11,005 | $739K | 0.42% | |
| 53 | MUBISHARES TR | 6,800 | $728K | 0.41% | |
| 54 | JEPQJ P MORGAN EXCHANGE TRADED F | 12,452 | $723K | 0.41% | |
| 55 | SYSBISHARES TR | 7,988 | $717K | 0.41% | |
| 56 | EWEDWARDS LIFESCIENCES CORP | 8,296 | $707K | 0.40% | |
| 57 | CATFAMERICAN CENTY ETF TR | 13,356 | $667K | 0.38% | |
| 58 | SDYSPDR SERIES TRUST | 4,592 | $638K | 0.36% | |
| 59 | EFGISHARES TR | 5,565 | $633K | 0.36% | |
| 60 | NVDANVIDIA CORPORATION | 3,275 | $610K | 0.35% | |
| 61 | UUPINVESCO DB US DLR INDEX TR | 22,511 | $608K | 0.35% | |
| 62 | PFFISHARES TR | 19,398 | $600K | 0.34% | |
| 63 | IGVISHARES TR | 5,608 | $592K | 0.34% | |
| 64 | MSFTMICROSOFT CORP | 1,223 | $591K | 0.34% | |
| 65 | HELOJ P MORGAN EXCHANGE TRADED F | 8,815 | $585K | 0.33% | |
| 66 | BARGRANITESHARES GOLD TR | 13,561 | $576K | 0.33% | |
| 67 | IXJISHARES TR | 5,805 | $565K | 0.32% | |
| 68 | AVGOBROADCOM INC | 1,567 | $542K | 0.31% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 16,353 | $533K | 0.30% | |
| 70 | ARTYISHARES TR | 10,669 | $514K | 0.29% | |
| 71 | SLVISHARES SILVER TR | 7,658 | $493K | 0.28% | |
| 72 | AMZNAMAZON COM INC | 2,139 | $493K | 0.28% | |
| 73 | IETCISHARES U S ETF TR | 4,789 | $486K | 0.28% | |
| 74 | FNDFSCHWAB STRATEGIC TR | 10,120 | $457K | 0.26% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 885 | $444K | 0.25% | |
| 76 | GOOGALPHABET INC | 1,397 | $438K | 0.25% | |
| 77 | XLCSELECT SECTOR SPDR TR | 3,713 | $437K | 0.25% | |
| 78 | FVDFIRST TR EXCHANGE-TRADED FD | 9,232 | $425K | 0.24% | |
| 79 | AXPAMERICAN EXPRESS CO | 1,139 | $421K | 0.24% | |
| 80 | PZAINVESCO EXCH TRADED FD TR II | 16,958 | $393K | 0.22% | |
| 81 | JPIEJ P MORGAN EXCHANGE TRADED F | 8,200 | $379K | 0.22% | |
| 82 | TLTISHARES TR | 4,233 | $368K | 0.21% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 2,547 | $365K | 0.21% | |
| 84 | CALIBLACKROCK ETF TRUST II | 6,907 | $348K | 0.20% | |
| 85 | GOOGLALPHABET INC | 1,096 | $343K | 0.20% | |
| 86 | VTIPVANGUARD MALVERN FDS | 6,352 | $314K | 0.18% | |
| 87 | VVISA INC | 888 | $311K | 0.18% | |
| 88 | XLUSELECT SECTOR SPDR TR | 7,093 | $302K | 0.17% | |
| 89 | DEDEERE & CO | 633 | $294K | 0.17% | |
| 90 | VOOVANGUARD INDEX FDS | 463 | $290K | 0.17% | |
| 91 | EMLCVANECK ETF TRUST | 11,221 | $289K | 0.16% | |
| 92 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 22,959 | $285K | 0.16% | |
| 93 | FNDASCHWAB STRATEGIC TR | 8,982 | $283K | 0.16% | |
| 94 | QLTAISHARES TR | 5,633 | $270K | 0.15% | |
| 95 | LLYELI LILLY & CO | 239 | $256K | 0.15% | |
| 96 | XLFISELECT SECTOR SPDR TR | 3,246 | $252K | 0.14% | |
| 97 | IUSGISHARES TR | 1,490 | $250K | 0.14% | |
| 98 | WSMWILLIAMS SONOMA INC | 1,396 | $249K | 0.14% | |
| 99 | VBRVANGUARD INDEX FDS | 1,164 | $246K | 0.14% | |
| 100 | BALIBLACKROCK ETF TRUST | 7,308 | $231K | 0.13% |
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