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
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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