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CIK: 0002010632
Total reported value
$194.4M
$194.4M
110 檔
25.0%
At the close of Q4 2025, Ehrlich Financial Group disclosed equity holdings valued at approximately $194.4M, spread across 110 reported holdings.
In Q4 2025, Ehrlich Financial Group displayed an active expansion posture, initiating 11 new positions and adding to 19 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 | 7.36% | -0.06% | +6.21% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.28% | -0.39% | +20.57% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.43% | +0.23% | +2.01% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.40% | -1.15% | +69.01% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.19% | +3.80% | +5.17% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.90% | -0.70% | +34.74% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.15% | -1.83% | +72.28% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.56% | -0.57% | +23.56% | |
| 9 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.28% | +0.02% | +9.66% | |
| 10 | CMF | Ishares California Muni Bond | ETF-Other | 2.25% | -0.36% | -20.62% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.17% | +0.02% | +58.53% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.14% | -0.25% | -25.39% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.11% | -0.24% | +4.75% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.90% | -1.59% | -55.59% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.90% | -1.29% | +54.11% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.83% | -0.17% | -4.36% | |
| 17 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.79% | -0.24% | +1314.62% | |
| 18 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 1.65% | -0.11% | -24.41% | |
| 19 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.63% | -0.09% | +1.46% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.50% | -0.10% | +3.17% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 1.49% | — | +34.91% | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.39% | -0.12% | +42.44% | |
| 23 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.34% | — | -2.48% | |
| 24 | BIDD | Ishares International Divide | ETF-Other | 1.32% | -0.29% | -15.94% | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.30% | -0.49% | EXIT | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.01% | -1.68% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | -0.01% | -2.23% | |
| 28 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.04% | -0.26% | +21.70% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.03% | +0.02% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.95% | +1.20% | -32.53% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.89% | -0.17% | -18.47% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | — | -2.49% | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.84% | +0.14% | -2.48% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.78% | -0.77% | EXIT | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.78% | — | -3.63% | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.76% | +0.07% | -2.41% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | +0.01% | -11.95% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.71% | -0.04% | -0.14% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.69% | — | -2.22% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | -0.04% | -9.67% | |
| 41 | GKOS | Glaukos CORP | Stock-Healthcare | 0.64% | +0.10% | — | |
| 42 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.63% | -0.47% | +52.91% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.60% | +0.07% | -12.89% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.58% | -0.02% | -13.38% | |
| 45 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.58% | -0.48% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.02% | -1.12% | |
| 47 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.54% | -0.08% | -5.78% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | -0.01% | -3.20% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.48% | -0.04% | — | |
| 50 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.47% | — | +4.48% |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, IVE, DYNF) accounted for 25.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
LQD
市值: $848.4K
Top Position Liquidated / Trimmed
IJS
前期市值: $1.3M
During Q4 2025, Ehrlich Financial Group's top holdings by market value included IVW (7.4%)、IVE (6.3%)、DYNF (5.4%). The largest single position, IVW, represented 7.4% of total portfolio value.
In Q4 2025, Ehrlich Financial Group made 49 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 10 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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