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CIK: 0002010632
Total reported value
$194.4M
$194.4M
109 檔
20.6%
The Q2 2025 SEC filing reveals that Ehrlich Financial Group held a total portfolio value of $194.4M, covering 109 public equity positions.
In Q2 2025, Ehrlich Financial Group displayed an active expansion posture, initiating 16 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.25% | +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% | -0.11% | +213.78% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.21% | -0.17% | +5.05% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.14% | -0.24% | +2.06% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.00% | -0.17% | +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% | -0.09% | +2.03% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.61% | -0.10% | — | |
| 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% | -0.01% | -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% | -0.13% | -3.52% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.15% | -0.01% | -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% | +0.01% | +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% | -0.04% | +4.70% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.78% | +0.07% | -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% | -0.06% | -15.86% | |
| 43 | GKOS | Glaukos CORP | Stock-Healthcare | 0.67% | +0.10% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.02% | +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% | +0.01% | +2.26% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | -0.01% | +1.38% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.53% | -0.71% | EXIT |
According to official SEC Form 13F filings, Ehrlich Financial Group reported a total U.S. public equity portfolio value of $194.4M across 109 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IVE, DYNF) accounted for 20.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPEM
市值: $4.1M
Top Position Liquidated / Trimmed
SPIP
前期市值: $1.3M
During Q2 2025, Ehrlich Financial Group's top holdings by market value included IVW (7.0%)、IVE (5.3%)、DYNF (5.2%). The largest single position, IVW, represented 7.0% of total portfolio value.
In Q2 2025, Ehrlich Financial Group made 50 total portfolio adjustments, initiating 16 new buys, adding to 12 positions, trimming 13 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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