Filed: 7/8/2025ACC: 0001951757-25-000580
📋 What this filing means
EHRLICH FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $154.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$154.36M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
S&P 500 GRWT ETF$10.75M7.0%
S&P 500 VAL ETF$8.12M5.3%
COM$8.01M5.2%
ISHARES US EQUIT$7.99M5.2%
US QUALTY FCTR$7.00M4.5%
US EQT ETF$6.17M4.0%
CALIF MUN BD ETF$5.38M3.5%
Portfolio Concentration
Top 3$26.85M17.4%
4–10$35.37M22.9%
11–25$39.30M25.5%
Rest$52.85M34.2%
Top 3 weight
17.4%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares97.60K
TypeSH
Market value$10.75M
6.96%
Sole
0.00
Shared
0.00
None
97.60K
ISHARES TR
SOLEShares41.53K
TypeSH
Market value$8.12M
5.26%
Sole
0.00
Shared
0.00
None
41.53K
BLACKROCK ETF TRUST
SOLEShares146.63K
TypeSH
Market value$7.99M
5.17%
Sole
0.00
Shared
0.00
None
146.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares116.51K
TypeSH
Market value$7.00M
4.53%
Sole
0.00
Shared
0.00
None
116.51K
AMERICAN CENTY ETF TR
SOLEShares61.16K
TypeSH
Market value$6.17M
3.99%
Sole
0.00
Shared
0.00
None
61.16K
SELECT SECTOR SPDR TR
SOLEShares20.69K
TypeSH
Market value$5.24M
3.39%
Sole
0.00
Shared
0.00
None
20.69K
ISHARES TR
SOLEShares86.68K
TypeSH
Market value$4.83M
3.13%
Sole
0.00
Shared
0.00
None
86.68K
ISHARES TR
SOLEShares66.23K
TypeSH
Market value$4.20M
2.72%
Sole
0.00
Shared
0.00
None
66.23K
SPDR INDEX SHS FDS
SOLEShares96.17K
TypeSH
Market value$4.11M
2.66%
Sole
0.00
Shared
0.00
None
96.17K
ISHARES TR
SOLEShares12.56K
TypeSH
Market value$3.82M
2.48%
Sole
0.00
Shared
0.00
None
12.56K
BONDBLOXX ETF TRUST
SOLEShares77.35K
TypeSH
Market value$3.57M
2.31%
Sole
0.00
Shared
0.00
None
77.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares59.97K
TypeSH
Market value$3.41M
2.21%
Sole
0.00
Shared
0.00
None
59.97K
BLACKROCK ETF TRUST II
SOLEShares62.59K
TypeSH
Market value$3.31M
2.14%
Sole
0.00
Shared
0.00
None
62.59K
JANUS DETROIT STR TR
SOLEShares60.92K
TypeSH
Market value$3.09M
2.00%
Sole
0.00
Shared
0.00
None
60.92K
BLACKROCK ETF TRUST
SOLEShares79.78K
TypeSH
Market value$2.84M
1.84%
Sole
0.00
Shared
0.00
None
79.78K
BLACKROCK ETF TRUST
SOLEShares101.45K
TypeSH
Market value$2.77M
1.79%
Sole
0.00
Shared
0.00
None
101.45K
SPDR SERIES TRUST
SOLEShares120.89K
TypeSH
Market value$2.67M
1.73%
Sole
0.00
Shared
0.00
None
120.89K
VANGUARD CHARLOTTE FDS
SOLEShares50.12K
TypeSH
Market value$2.48M
1.61%
Sole
0.00
Shared
0.00
None
50.12K
ISHARES GOLD TR
SOLEShares38.94K
TypeSH
Market value$2.43M
1.57%
Sole
0.00
Shared
0.00
None
38.94K
JANUS DETROIT STR TR
SOLEShares53.36K
TypeSH
Market value$2.40M
1.56%
Sole
0.00
Shared
0.00
None
53.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.20K
TypeSH
Market value$2.29M
1.48%
Sole
0.00
Shared
0.00
None
11.20K
ISHARES TR
SOLEShares22.49K
TypeSH
Market value$2.28M
1.48%
Sole
0.00
Shared
0.00
None
22.49K
ISHARES TR
SOLEShares8.15K
TypeSH
Market value$1.96M
1.27%
Sole
0.00
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares3.08K
TypeSH
Market value$1.91M
1.24%
Sole
0.00
Shared
0.00
None
3.08K
ISHARES TR
SOLEShares43.61K
TypeSH
Market value$1.88M
1.22%
Sole
0.00
Shared
0.00
None
43.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 97.60K | SH | $10.75M 6.96% | 0.00 | 0.00 | 97.60K |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.53K | SH | $8.12M 5.26% | 0.00 | 0.00 | 41.53K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 146.63K | SH | $7.99M 5.17% | 0.00 | 0.00 | 146.63K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 116.51K | SH | $7.00M 4.53% | 0.00 | 0.00 | 116.51K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 61.16K | SH | $6.17M 3.99% | 0.00 | 0.00 | 61.16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.69K | SH | $5.24M 3.39% | 0.00 | 0.00 | 20.69K |
ISHARES TRSOLE | CALIF MUN BD ETF | 86.68K | SH | $4.83M 3.13% | 0.00 | 0.00 | 86.68K |
ISHARES TRSOLE | EAFE VALUE ETF | 66.23K | SH | $4.20M 2.72% | 0.00 | 0.00 | 66.23K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 96.17K | SH | $4.11M 2.66% | 0.00 | 0.00 | 96.17K |
ISHARES TRSOLE | S&P 100 ETF | 12.56K | SH | $3.82M 2.48% | 0.00 | 0.00 | 12.56K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 77.35K | SH | $3.57M 2.31% | 0.00 | 0.00 | 77.35K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 59.97K | SH | $3.41M 2.21% | 0.00 | 0.00 | 59.97K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 62.59K | SH | $3.31M 2.14% | 0.00 | 0.00 | 62.59K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 60.92K | SH | $3.09M 2.00% | 0.00 | 0.00 | 60.92K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 79.78K | SH | $2.84M 1.84% | 0.00 | 0.00 | 79.78K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL DIV | 101.45K | SH | $2.77M 1.79% | 0.00 | 0.00 | 101.45K |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 120.89K | SH | $2.67M 1.73% | 0.00 | 0.00 | 120.89K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 50.12K | SH | $2.48M 1.61% | 0.00 | 0.00 | 50.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 38.94K | SH | $2.43M 1.57% | 0.00 | 0.00 | 38.94K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 53.36K | SH | $2.40M 1.56% | 0.00 | 0.00 | 53.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.20K | SH | $2.29M 1.48% | 0.00 | 0.00 | 11.20K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 22.49K | SH | $2.28M 1.48% | 0.00 | 0.00 | 22.49K |
ISHARES TRSOLE | MSCI USA MMENTM | 8.15K | SH | $1.96M 1.27% | 0.00 | 0.00 | 8.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.08K | SH | $1.91M 1.24% | 0.00 | 0.00 | 3.08K |
ISHARES TRSOLE | MSCI INTL QUALTY | 43.61K | SH | $1.88M 1.22% | 0.00 | 0.00 | 43.61K |
Page 1 of 5
…