Ehrlich Financial Group — Q4 2025 13F Holdings

Name: Ehrlich Financial Group — 13F Holdings, Q4 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	7.36%	-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%	—	-25.39%
13	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.11%	—	+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%	—	-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%	—	-24.41%
19	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.63%	—	+1.46%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.50%	—	+3.17%
21	IQLT	Ishares Msci International Q	ETF-Other	1.49%	—	+34.91%
22	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.39%	—	+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%	—	-1.68%
27	VTV	Vanguard Value ETF	ETF-Other	1.04%	—	-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%	—	-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%	—	-2.41%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.72%	—	-11.95%
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.71%	—	-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%	—	-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%	—	-1.12%
47	ILF	Ishares Latin America 40 ETF	ETF-Other	0.54%	—	-5.78%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	-3.20%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.48%	—	—
50	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.47%	—	+4.48%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Ehrlich Financial Group for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OEF	Ishares S&p 100 ETF	+1.8%	+69.01%	Add
2	SHLD	Global X Defense Tech ETF	+1.7%	+1314.62%	Add
3	IVE	Ishares S&p 500 Value ETF	+1%	+20.57%	Add
4	SPEM	State Street Sp Ptf Em ETF	+0.9%	+34.74%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.8%	+58.53%	Add
6	IAU	Ishares Gold Trust	+0.6%	+23.56%	Add
7	MTUM	Ishares Msci USA Momentum Fa	+0.6%	+54.11%	Add
8	VO	Vanguard Mid-cap ETF	+0.5%	+223.99%	Add
9	IQLT	Ishares Msci International Q	+0.4%	+34.91%	Add
10	PYLD	Pimco Multisector Bond Actv	+0.4%	+42.44%	Add
11	IVW	Ishares S&p 500 Growth ETF	+0.3%	+6.21%	Add
12	HIMU	Ishares High Yild Muni A ETF	+0.2%	+52.91%	Add
13	IEMG	Ishares Core Msci Emerging	+0.2%	+95.44%	Add
14	GKOS	Glaukos CORP	+0.2%	—	Unchanged
15	AVUS	Avantis U.s. Equity ETF	+0.2%	+5.17%	Add
16	THRO	Ishares U.s. Thematic Rotati	+0.2%	+9.66%	Add
17	SMMU	Pimco Shrt Trm Muni Bnd ETF	+0.2%	+21.70%	Add
18	TLH	Ishares 10-20 Year Treasury	+0.1%	+14.22%	Add
19	DYNF	Ishrs US E F R A Etf-usd INC	0%	+2.01%	Add
20	JAAA	Janus Henderson Aaa Clo ETF	-0.3%	-18.47%	Trim
21	BIDD	Ishares International Divide	-0.3%	-15.94%	Trim
22	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-65.08%	Trim
23	SLV	Ishares Silver Trust	-0.5%	-75.43%	Trim
24	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	-32.53%	Trim
25	XLK	Ss Technology Select Sector	-0.6%	+72.28%	Add
26	XTEN	Bondbloxx Bbg 10y US Tsy ETF	-0.6%	-24.41%	Trim
27	EFG	Ishares Msci Eafe Growth ETF	-0.7%	-64.21%	Trim
28	CMF	Ishares California Muni Bond	-0.7%	-20.62%	Trim
29	EFV	Ishares Msci Eafe Value ETF	-0.7%	-25.39%	Trim
30	JQUA	Jpmorgan US Quality Factor	-2.5%	-55.59%	Trim
31	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
32	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
34	SYSB	Ishares Systematic Bond ETF	—	NEW	New buy
35	UUP	Invesco Db US Dollar Index B	—	NEW	New buy
36	XLF	Ss Financial Select Sector	—	EXIT	Sold out
37	EXI	Ishares Global Industrials E	—	EXIT	Sold out
38	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
39	XCEM	Columbia Em Core Ex-china	—	EXIT	Sold out
40	PREF	Pri Spe Pre Sec Acti-usd INC	—	EXIT	Sold out
41	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
42	QLTA	Ishares Aaa - A Rated Corpor	—	NEW	New buy
43	MBB	Ishares Mbs ETF	—	EXIT	Sold out
44	LLY	Eli Lilly & Co	—	NEW	New buy
45	BALI	Is US Lrg Cp Pre INC Act-usd	—	NEW	New buy
46	JNJ	Johnson & Johnson	—	NEW	New buy
47	LCTU	Ishares U.s. Carbon Transiti	—	NEW	New buy
48	TECB	Ishares US Tech Breakthrough	—	EXIT	Sold out
49	PBFR	Pgim La S&p 500 Buf20 Etf-us	—	NEW	New buy
50	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy