Ehrlich Financial Group — Q2 2025 13F Holdings

Name: Ehrlich Financial Group — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010632

Total reported value

$194.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.96%	-0.06%	-17.60%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.26%	-0.39%	-1.69%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	5.17%	+0.23%	+3.48%
4	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.53%	-1.59%	+3.52%
5	AVUS	Avantis U.s. Equity ETF	ETF-Other	3.99%	+3.80%	-19.66%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.39%	-1.83%	+35.85%
7	CMF	Ishares California Muni Bond	ETF-Other	3.13%	-0.36%	-1.46%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.72%	—	+69.76%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.66%	-0.70%	—
10	OEF	Ishares S&p 100 ETF	ETF-Other	2.48%	-1.15%	+52.71%
11	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	2.31%	—	+213.78%
12	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.21%	—	+5.05%
13	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.14%	—	+2.06%
14	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.00%	—	+9.72%
15	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.84%	+0.02%	+696.10%
16	BIDD	Ishares International Divide	ETF-Other	1.79%	-0.29%	-0.86%
17	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.73%	—	+2.03%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.61%	—	—
19	IAU	Ishares Gold Trust	ETF-Commodities	1.57%	-0.57%	+3.07%
20	JMBS	Janus Henderson Mortg Backed	ETF-Other	1.56%	—	+25.41%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.48%	+0.02%	-37.53%
22	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.48%	-0.49%	EXIT
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.27%	-1.29%	+0.01%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.24%	—	-5.44%
25	IQLT	Ishares Msci International Q	ETF-Other	1.22%	—	+31.60%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.17%	—	-3.52%
27	VTV	Vanguard Value ETF	ETF-Other	1.15%	—	-0.72%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.09%	—	—
29	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.00%	-0.26%	-2.58%
30	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.99%	+0.14%	—
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.94%	—	+7.74%
32	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.93%	+0.07%	-32.79%
33	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.93%	+1.20%	-13.05%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.92%	—	+8.38%
35	AAPL	Apple INC	Stock-Tech	0.85%	+0.03%	+3.12%
36	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.83%	—	+7.93%
37	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.81%	—	-40.24%
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.78%	—	+4.70%
39	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.78%	—	-4.54%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.78%	-0.04%	-5.36%
41	SLV	Ishares Silver Trust	ETF-Commodities	0.70%	-0.18%	EXIT
42	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.67%	—	-15.86%
43	GKOS	Glaukos CORP	Stock-Healthcare	0.67%	+0.10%	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+3.21%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.61%	—	-38.24%
46	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.60%	-0.48%	EXIT
47	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	—	-2.90%
48	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.57%	—	+2.26%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	—	+1.38%
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.53%	-0.71%	EXIT

1–50 of 109

Holding changes this quarter

Position changes disclosed by Ehrlich Financial Group for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPEM	State Street Sp Ptf Em ETF	+2.7%	NEW	New buy
2	THRO	Ishares U.s. Thematic Rotati	+1.6%	+696.10%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+1.6%	NEW	New buy
4	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+1.5%	+213.78%	Add
5	XLK	Ss Technology Select Sector	+1.1%	+35.85%	Add
6	VEA	Vanguard Ftse Developed ETF	+1.1%	NEW	New buy
7	EFV	Ishares Msci Eafe Value ETF	+1%	+69.76%	Add
8	SPTI	Ss Spdr P Int Term Tsy ETF	+1%	NEW	New buy
9	OEF	Ishares S&p 100 ETF	+0.9%	+52.71%	Add
10	GKOS	Glaukos CORP	+0.7%	NEW	New buy
11	IJK	Ishares S&p Mid-cap 400 Grow	+0.5%	NEW	New buy
12	STIP	Ishares 0-5 Year Tips Bond E	+0.5%	NEW	New buy
13	IGV	Ishares Expanded Tech-softwa	+0.4%	NEW	New buy
14	JPST	Jpmorgan Ultra-short Income	+0.4%	NEW	New buy
15	HIMU	Ishares High Yild Muni A ETF	+0.3%	NEW	New buy
16	IQLT	Ishares Msci International Q	+0.3%	+31.60%	Add
17	XLP	Ss Consumer Staples Sel Sect	+0.2%	NEW	New buy
18	ARTY	Ishares Future Ai & Tech ETF	+0.2%	NEW	New buy
19	IETC	Ishares U.s. Tech Independen	+0.2%	NEW	New buy
20	JMBS	Janus Henderson Mortg Backed	+0.2%	+25.41%	Add
21	GOOG	Alphabet Inc-cl C	+0.2%	NEW	New buy
22	IUSG	Ishares Core S&p U.s. Growth	+0.2%	NEW	New buy
23	TECB	Ishares US Tech Breakthrough	+0.2%	NEW	New buy
24	JEPQ	JPM Nasdaq Equity Premium	+0.1%	+52.21%	Add
25	DYNF	Ishrs US E F R A Etf-usd INC	+0.1%	+3.48%	Add
26	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+0.01%	Add
27	JAAA	Janus Henderson Aaa Clo ETF	-0.1%	+9.72%	Add
28	JQUA	Jpmorgan US Quality Factor	-0.1%	+3.52%	Add
29	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	EXIT	Sold out
30	IVOL	Quadratic Int Rte Vol Infl H	-0.2%	EXIT	Sold out
31	SCHB	Schwab US Broad Market ETF	-0.2%	EXIT	Sold out
32	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-15.86%	Trim
33	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-13.05%	Trim
34	SPHY	Ss Spdr P High Yield ETF	-0.3%	-60.76%	Trim
35	JBBB	Janus Henderson B-bbb Clo Et	-0.3%	EXIT	Sold out
36	QQQ	Invesco Qqq Trust Series 1	-0.3%	-38.24%	Trim
37	KRE	Ss Spdr S&p Regional Bank	-0.4%	EXIT	Sold out
38	SOXX	Ishares Semiconductor ETF	-0.4%	EXIT	Sold out
39	XLY	Ss Consumer Disc Select Sect	-0.4%	EXIT	Sold out
40	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.4%	-32.79%	Trim
41	ILF	Ishares Latin America 40 ETF	-0.5%	-72.53%	Trim
42	XLF	Ss Financial Select Sector	-0.6%	-63.26%	Trim
43	SPTS	Ss Spdr P St Term Tsy ETF	-0.7%	-40.24%	Trim
44	HEFA	Isha Curr Hedged Msci Eafe	-0.7%	-76.76%	Trim
45	AVIG	Avantis Core Fixed Income	-0.8%	EXIT	Sold out
46	SPIP	Ss Spdr P Tips ETF	-1%	EXIT	Sold out
47	VIG	Vanguard Dividend Apprec ETF	-1.1%	-37.53%	Trim
48	IVW	Ishares S&p 500 Growth ETF	-1.1%	-17.60%	Trim
49	AVUS	Avantis U.s. Equity ETF	-1.1%	-19.66%	Trim
50	XCEM	Columbia Em Core Ex-china	-2%	-92.08%	Trim