EHRLICH FINANCIAL GROUP

Filed: 4/11/2025ACC: 0001951757-25-000330

📋 What this filing means

EHRLICH FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $137.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$137.19M

Total AUM (reported)

2.24M

Total Shares

Allocation by class

S&P 500 GRWT ETF$10.99M8.0%

S&P 500 VAL ETF$8.05M5.9%

US EQT ETF$7.03M5.1%

ISHARES US EQUIT$6.91M5.0%

COM$6.53M4.8%

US QUALTY FCTR$6.36M4.6%

CALIF MUN BD ETF$5.51M4.0%

Portfolio Concentration

Top 3$26.08M19.0%

4–10$31.31M22.8%

11–25$32.89M24.0%

Rest$46.92M34.2%

Top 3 weight

19.0%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares118.44K

TypeSH

Market value$10.99M

8.01%

Sole

0.00

Shared

0.00

None

118.44K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares42.25K

TypeSH

Market value$8.05M

5.87%

Sole

0.00

Shared

0.00

None

42.25K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares76.12K

TypeSH

Market value$7.03M

5.13%

Sole

0.00

Shared

0.00

None

76.12K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares141.70K

TypeSH

Market value$6.91M

5.04%

Sole

0.00

Shared

0.00

None

141.70K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares112.55K

TypeSH

Market value$6.36M

4.63%

Sole

0.00

Shared

0.00

None

112.55K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares87.96K

TypeSH

Market value$4.95M

3.61%

Sole

0.00

Shared

0.00

None

87.96K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares17.92K

TypeSH

Market value$3.48M

2.53%

Sole

0.00

Shared

0.00

None

17.92K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares57.09K

TypeSH

Market value$3.26M

2.38%

Sole

0.00

Shared

0.00

None

57.09K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares61.33K

TypeSH

Market value$3.21M

2.34%

Sole

0.00

Shared

0.00

None

61.33K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares15.23K

TypeSH

Market value$3.14M

2.29%

Sole

0.00

Shared

0.00

None

15.23K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares102.87K

TypeSH

Market value$3.04M

2.21%

Sole

0.00

Shared

0.00

None

102.87K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares55.52K

TypeSH

Market value$2.82M

2.05%

Sole

0.00

Shared

0.00

None

55.52K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL DIV

Shares102.32K

TypeSH

Market value$2.65M

1.93%

Sole

0.00

Shared

0.00

None

102.32K

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares118.48K

TypeSH

Market value$2.61M

1.90%

Sole

0.00

Shared

0.00

None

118.48K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares39.01K

TypeSH

Market value$2.30M

1.68%

Sole

0.00

Shared

0.00

None

39.01K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares21.66K

TypeSH

Market value$2.25M

1.64%

Sole

0.00

Shared

0.00

None

21.66K

ISHARES TR

SOLE

S&P 100 ETF

Shares8.22K

TypeSH

Market value$2.23M

1.62%

Sole

0.00

Shared

0.00

None

8.22K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares37.78K

TypeSH

Market value$2.23M

1.62%

Sole

0.00

Shared

0.00

None

37.78K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares71.40K

TypeSH

Market value$2.09M

1.52%

Sole

0.00

Shared

0.00

None

71.40K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares42.55K

TypeSH

Market value$1.92M

1.40%

Sole

0.00

Shared

0.00

None

42.55K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares33.92K

TypeSH

Market value$1.87M

1.36%

Sole

0.00

Shared

0.00

None

33.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.25K

TypeSH

Market value$1.83M

1.33%

Sole

0.00

Shared

0.00

None

3.25K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares10.10K

TypeSH

Market value$1.74M

1.27%

Sole

0.00

Shared

0.00

None

10.10K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares16.66K

TypeSH

Market value$1.67M

1.21%

Sole

0.00

Shared

0.00

None

16.66K

ISHARES TR

SOLE

SHORT TREAS BD

Shares14.92K

TypeSH

Market value$1.65M

1.20%

Sole

0.00

Shared

0.00

None

14.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	118.44K	SH	$10.99M 8.01%	118.44K
ISHARES TRSOLE	S&P 500 VAL ETF	42.25K	SH	$8.05M 5.87%	42.25K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	76.12K	SH	$7.03M 5.13%	76.12K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	141.70K	SH	$6.91M 5.04%	141.70K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	112.55K	SH	$6.36M 4.63%	112.55K
ISHARES TRSOLE	CALIF MUN BD ETF	87.96K	SH	$4.95M 3.61%	87.96K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	17.92K	SH	$3.48M 2.53%	17.92K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	57.09K	SH	$3.26M 2.38%	57.09K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	61.33K	SH	$3.21M 2.34%	61.33K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	15.23K	SH	$3.14M 2.29%	15.23K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	102.87K	SH	$3.04M 2.21%	102.87K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	55.52K	SH	$2.82M 2.05%	55.52K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL DIV	102.32K	SH	$2.65M 1.93%	102.32K
SPDR SER TRSOLE	PORT MTG BK ETF	118.48K	SH	$2.61M 1.90%	118.48K
ISHARES TRSOLE	EAFE VALUE ETF	39.01K	SH	$2.30M 1.68%	39.01K
ISHARES TRSOLE	10-20 YR TRS ETF	21.66K	SH	$2.25M 1.64%	21.66K
ISHARES TRSOLE	S&P 100 ETF	8.22K	SH	$2.23M 1.62%	8.22K
ISHARES GOLD TRSOLE	ISHARES NEW	37.78K	SH	$2.23M 1.62%	37.78K
SPDR SER TRSOLE	PORTFOLIO SH TSR	71.40K	SH	$2.09M 1.52%	71.40K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	42.55K	SH	$1.92M 1.40%	42.55K
ISHARES INCSOLE	MSCI EMRG CHN	33.92K	SH	$1.87M 1.36%	33.92K
ISHARES TRSOLE	CORE S&P500 ETF	3.25K	SH	$1.83M 1.33%	3.25K
VANGUARD INDEX FDSSOLE	VALUE ETF	10.10K	SH	$1.74M 1.27%	10.10K
ISHARES TRSOLE	EAFE GRWTH ETF	16.66K	SH	$1.67M 1.21%	16.66K
ISHARES TRSOLE	SHORT TREAS BD	14.92K	SH	$1.65M 1.20%	14.92K

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