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CIK: 0002010632
Total reported value
$194.4M
$194.4M
110 檔
22.7%
As reported in its official Q3 2025 Form 13F filing, Ehrlich Financial Group's tracked investment portfolio stood at $194.4M with 110 total positions.
In Q3 2025, Ehrlich Financial Group displayed an active expansion posture, initiating 14 new positions and adding to 16 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 | 7.07% | -0.06% | +1.17% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.40% | +0.23% | +4.83% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.29% | -0.39% | +3.85% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.44% | -1.59% | +2.13% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.04% | +3.80% | +2.35% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.73% | -1.83% | +7.72% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.02% | -0.70% | +12.95% | |
| 8 | CMF | Ishares California Muni Bond | ETF-Other | 2.94% | -0.36% | +0.14% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.84% | -0.25% | +6.55% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.64% | -1.15% | +6.26% | |
| 11 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 2.29% | -0.11% | +7.13% | |
| 12 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.13% | +0.02% | +18.95% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.12% | -0.24% | +7.32% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.99% | -0.17% | -2.20% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.94% | -0.57% | +15.26% | |
| 16 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.68% | -0.09% | +4.08% | |
| 17 | BIDD | Ishares International Divide | ETF-Other | 1.59% | -0.29% | -5.37% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.55% | -0.10% | +5.25% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.47% | +1.20% | +72.55% | |
| 20 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.44% | — | -0.76% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | +0.02% | -2.37% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.31% | -1.29% | +5.95% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.20% | -0.49% | EXIT | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.01% | -5.30% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.14% | -0.17% | -37.67% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 1.12% | — | -1.97% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | -0.01% | -2.04% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.05% | -0.13% | -3.29% | |
| 29 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.03% | -0.12% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.03% | -2.26% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | — | +52.78% | |
| 32 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.90% | +0.14% | -1.48% | |
| 33 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.89% | -0.26% | -3.33% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | +0.01% | -1.64% | |
| 35 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.80% | +0.07% | -0.72% | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.78% | -0.18% | EXIT | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.77% | — | -8.73% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.76% | — | — | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | -0.04% | -0.82% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | -20.46% | |
| 41 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.74% | — | -0.72% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | -0.04% | -4.97% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.71% | -0.02% | +54.41% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.67% | +0.07% | -26.55% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.64% | -0.06% | +2.90% | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.62% | -0.48% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.02% | -5.34% | |
| 48 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.57% | -0.08% | +234.87% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | -0.01% | -0.38% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.52% | +0.01% | +0.51% |
According to official SEC Form 13F filings, Ehrlich Financial Group reported a total U.S. public equity portfolio value of $194.4M across 110 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, DYNF, IVE) accounted for 22.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPEM
市值: $5.1M
Top Position Liquidated / Trimmed
SPIP
前期市值: $1.3M
During Q3 2025, Ehrlich Financial Group's top holdings by market value included IVW (7.1%)、DYNF (5.4%)、IVE (5.3%). The largest single position, IVW, represented 7.1% of total portfolio value.
In Q3 2025, Ehrlich Financial Group made 50 total portfolio adjustments, initiating 14 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 10 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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