Ehrlich Financial Group — Q3 2025 13F Holdings

Name: Ehrlich Financial Group — 13F Holdings, Q3 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	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%	—	+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%	—	+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%	—	+7.32%
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.99%	—	-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%	—	+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%	—	+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%	—	-5.30%
25	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.14%	—	-37.67%
26	IQLT	Ishares Msci International Q	ETF-Other	1.12%	—	-1.97%
27	VTV	Vanguard Value ETF	ETF-Other	1.09%	—	-2.04%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.05%	—	-3.29%
29	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.03%	—	—
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%	—	-1.64%
35	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.80%	—	-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%	—	-4.97%
43	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.71%	—	+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%	—	+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%	—	-5.34%
48	ILF	Ishares Latin America 40 ETF	ETF-Other	0.57%	—	+234.87%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.54%	—	-0.38%
50	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.52%	—	+0.51%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Ehrlich Financial Group for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	THRO	Ishares U.s. Thematic Rotati	+1.9%	+18.95%	Add
2	XTEN	Bondbloxx Bbg 10y US Tsy ETF	+1.5%	+7.13%	Add
3	XLK	Ss Technology Select Sector	+1.4%	+7.72%	Add
4	EFV	Ishares Msci Eafe Value ETF	+1.2%	+6.55%	Add
5	OEF	Ishares S&p 100 ETF	+1%	+6.26%	Add
6	SOXX	Ishares Semiconductor ETF	+0.4%	—	Add
7	DYNF	Ishrs US E F R A Etf-usd INC	+0.4%	+4.83%	Add
8	IAU	Ishares Gold Trust	+0.3%	+15.26%	Add
9	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+72.55%	Add
10	IQLT	Ishares Msci International Q	+0.2%	-1.97%	Add
11	JEPQ	JPM Nasdaq Equity Premium	+0.2%	+5.89%	Add
12	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+5.95%	Add
13	JMBS	Janus Henderson Mortg Backed	0%	-0.76%	Add
14	FTEC	Fidelity Msci Info Tech Indx	0%	-0.72%	Trim
15	SLV	Ishares Silver Trust	0%	-5.55%	Trim
16	JQUA	Jpmorgan US Quality Factor	-0.2%	+2.13%	Add
17	BINC	Ishares Flex I A Etf-usd INC	-0.2%	+7.32%	Add
18	IVE	Ishares S&p 500 Value ETF	-0.6%	+3.85%	Add
19	XLF	Ss Financial Select Sector	-0.6%	-0.68%	Trim
20	EMXC	Ishares Msci Emr Mrk Ex Chna	-0.7%	-26.55%	Trim
21	HEFA	Isha Curr Hedged Msci Eafe	-0.8%	-4.39%	Trim
22	SPTS	Ss Spdr P St Term Tsy ETF	-0.8%	-0.72%	Trim
23	JAAA	Janus Henderson Aaa Clo ETF	-0.9%	-37.67%	Trim
24	IVW	Ishares S&p 500 Growth ETF	-0.9%	+1.17%	Trim
25	VIG	Vanguard Dividend Apprec ETF	-1.1%	-2.37%	Trim
26	XCEM	Columbia Em Core Ex-china	-2%	-1.85%	Trim
27	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
28	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
29	PYLD	Pimco Multisector Bond Actv	—	NEW	New buy
30	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
31	SPIP	Ss Spdr P Tips ETF	—	EXIT	Sold out
32	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
33	AVIG	Avantis Core Fixed Income	—	EXIT	Sold out
34	GKOS	Glaukos CORP	—	NEW	New buy
35	HIMU	Ishares High Yild Muni A ETF	—	NEW	New buy
36	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
37	SPHY	Ss Spdr P High Yield ETF	—	EXIT	Sold out
38	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
39	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
40	ARTY	Ishares Future Ai & Tech ETF	—	NEW	New buy
41	JBBB	Janus Henderson B-bbb Clo Et	—	EXIT	Sold out
42	PZA	Invesco National Amt-free Mu	—	NEW	New buy
43	IETC	Ishares U.s. Tech Independen	—	NEW	New buy
44	GOOG	Alphabet Inc-cl C	—	NEW	New buy
45	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	Sold out
46	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
48	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
49	ICVT	Ishares Convertible Bond ETF	—	EXIT	Sold out
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy