EHRLICH FINANCIAL GROUP

Filed: 1/13/2025ACC: 0001951757-25-000006

📋 What this filing means

EHRLICH FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $140.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$140.69M

Total AUM (reported)

2.15M

Total Shares

Allocation by class

S&P 500 GRWT ETF$12.91M9.2%

US EQT ETF$9.11M6.5%

ISHARES US EQUIT$7.06M5.0%

S&P 500 VAL ETF$6.99M5.0%

COM$6.43M4.6%

CALIF MUN BD ETF$6.02M4.3%

US QUALTY FCTR$6.01M4.3%

Portfolio Concentration

Top 3$29.09M20.7%

4–10$34.34M24.4%

11–25$35.21M25.0%

Rest$42.05M29.9%

Top 3 weight

20.7%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 2.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares127.16K

TypeSH

Market value$12.91M

9.18%

Sole

0.00

Shared

0.00

None

127.16K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares94.03K

TypeSH

Market value$9.11M

6.48%

Sole

0.00

Shared

0.00

None

94.03K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares137.82K

TypeSH

Market value$7.06M

5.02%

Sole

0.00

Shared

0.00

None

137.82K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares36.64K

TypeSH

Market value$6.99M

4.97%

Sole

0.00

Shared

0.00

None

36.64K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares104.93K

TypeSH

Market value$6.01M

4.27%

Sole

0.00

Shared

0.00

None

104.93K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares95.82K

TypeSH

Market value$5.49M

3.90%

Sole

0.00

Shared

0.00

None

95.82K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares46.83K

TypeSH

Market value$4.53M

3.22%

Sole

0.00

Shared

0.00

None

46.83K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares80.34K

TypeSH

Market value$4.22M

3.00%

Sole

0.00

Shared

0.00

None

80.34K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.19K

TypeSH

Market value$3.56M

2.53%

Sole

0.00

Shared

0.00

None

18.19K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares15.21K

TypeSH

Market value$3.54M

2.51%

Sole

0.00

Shared

0.00

None

15.21K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares38.55K

TypeSH

Market value$3.37M

2.39%

Sole

0.00

Shared

0.00

None

38.55K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares57.51K

TypeSH

Market value$3.31M

2.35%

Sole

0.00

Shared

0.00

None

57.51K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares60.05K

TypeSH

Market value$3.12M

2.22%

Sole

0.00

Shared

0.00

None

60.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.62K

TypeSH

Market value$2.72M

1.93%

Sole

0.00

Shared

0.00

None

4.62K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares88.68K

TypeSH

Market value$2.62M

1.87%

Sole

0.00

Shared

0.00

None

88.68K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares120.49K

TypeSH

Market value$2.60M

1.85%

Sole

0.00

Shared

0.00

None

120.49K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares46.43K

TypeSH

Market value$2.57M

1.83%

Sole

0.00

Shared

0.00

None

46.43K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares22.37K

TypeSH

Market value$2.23M

1.58%

Sole

0.00

Shared

0.00

None

22.37K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares71.99K

TypeSH

Market value$2.09M

1.48%

Sole

0.00

Shared

0.00

None

71.99K

ISHARES TR

SOLE

SHORT TREAS BD

Shares18.57K

TypeSH

Market value$2.04M

1.45%

Sole

0.00

Shared

0.00

None

18.57K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares42.88K

TypeSH

Market value$1.89M

1.35%

Sole

0.00

Shared

0.00

None

42.88K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares10.18K

TypeSH

Market value$1.72M

1.22%

Sole

0.00

Shared

0.00

None

10.18K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares34.14K

TypeSH

Market value$1.70M

1.21%

Sole

0.00

Shared

0.00

None

34.14K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares8.04K

TypeSH

Market value$1.66M

1.18%

Sole

0.00

Shared

0.00

None

8.04K

APPLE INC

SOLE

COM

Shares6.22K

TypeSH

Market value$1.56M

1.11%

Sole

0.00

Shared

0.00

None

6.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	127.16K	SH	$12.91M 9.18%	127.16K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	94.03K	SH	$9.11M 6.48%	94.03K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	137.82K	SH	$7.06M 5.02%	137.82K
ISHARES TRSOLE	S&P 500 VAL ETF	36.64K	SH	$6.99M 4.97%	36.64K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	104.93K	SH	$6.01M 4.27%	104.93K
ISHARES TRSOLE	CALIF MUN BD ETF	95.82K	SH	$5.49M 3.90%	95.82K
ISHARES TRSOLE	EAFE GRWTH ETF	46.83K	SH	$4.53M 3.22%	46.83K
ISHARES TRSOLE	EAFE VALUE ETF	80.34K	SH	$4.22M 3.00%	80.34K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.19K	SH	$3.56M 2.53%	18.19K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	15.21K	SH	$3.54M 2.51%	15.21K
ISHARES TRSOLE	20 YR TR BD ETF	38.55K	SH	$3.37M 2.39%	38.55K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	57.51K	SH	$3.31M 2.35%	57.51K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	60.05K	SH	$3.12M 2.22%	60.05K
ISHARES TRSOLE	CORE S&P500 ETF	4.62K	SH	$2.72M 1.93%	4.62K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	88.68K	SH	$2.62M 1.87%	88.68K
SPDR SER TRSOLE	PORT MTG BK ETF	120.49K	SH	$2.60M 1.85%	120.49K
ISHARES INCSOLE	MSCI EMRG CHN	46.43K	SH	$2.57M 1.83%	46.43K
ISHARES TRSOLE	10-20 YR TRS ETF	22.37K	SH	$2.23M 1.58%	22.37K
SPDR SER TRSOLE	PORTFOLIO SH TSR	71.99K	SH	$2.09M 1.48%	71.99K
ISHARES TRSOLE	SHORT TREAS BD	18.57K	SH	$2.04M 1.45%	18.57K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	42.88K	SH	$1.89M 1.35%	42.88K
VANGUARD INDEX FDSSOLE	VALUE ETF	10.18K	SH	$1.72M 1.22%	10.18K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	34.14K	SH	$1.70M 1.21%	34.14K
ISHARES TRSOLE	MSCI USA MMENTM	8.04K	SH	$1.66M 1.18%	8.04K
APPLE INCSOLE	COM	6.22K	SH	$1.56M 1.11%	6.22K

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