EHRLICH FINANCIAL GROUP

Filed: 10/17/2025ACC: 0001951757-25-001155

📋 What this filing means

EHRLICH FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $168.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$168.48M

Total AUM (reported)

2.46M

Total Shares

Allocation by class

S&P 500 GRWT ETF$11.92M7.1%

ISHARES US EQUIT$9.10M5.4%

S&P 500 VAL ETF$8.91M5.3%

COM$8.11M4.8%

US QUALTY FCTR$7.49M4.4%

US EQT ETF$6.80M4.0%

TECHNOLOGY$6.28M3.7%

Portfolio Concentration

Top 3$29.93M17.8%

4–10$39.84M23.6%

11–25$41.13M24.4%

Rest$57.58M34.2%

Top 3 weight

17.8%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 2.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares98.74K

TypeSH

Market value$11.92M

7.07%

Sole

0.00

Shared

0.00

None

98.74K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares153.71K

TypeSH

Market value$9.10M

5.40%

Sole

0.00

Shared

0.00

None

153.71K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares43.13K

TypeSH

Market value$8.91M

5.29%

Sole

0.00

Shared

0.00

None

43.13K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares118.99K

TypeSH

Market value$7.49M

4.44%

Sole

0.00

Shared

0.00

None

118.99K

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares62.59K

TypeSH

Market value$6.80M

4.04%

Sole

0.00

Shared

0.00

None

62.59K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares22.29K

TypeSH

Market value$6.28M

3.73%

Sole

0.00

Shared

0.00

None

22.29K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares108.63K

TypeSH

Market value$5.08M

3.02%

Sole

0.00

Shared

0.00

None

108.63K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares86.80K

TypeSH

Market value$4.95M

2.94%

Sole

0.00

Shared

0.00

None

86.80K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares70.56K

TypeSH

Market value$4.79M

2.84%

Sole

0.00

Shared

0.00

None

70.56K

ISHARES TR

SOLE

S&P 100 ETF

Shares13.35K

TypeSH

Market value$4.44M

2.64%

Sole

0.00

Shared

0.00

None

13.35K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG TEN YR

Shares82.86K

TypeSH

Market value$3.86M

2.29%

Sole

0.00

Shared

0.00

None

82.86K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares94.89K

TypeSH

Market value$3.59M

2.13%

Sole

0.00

Shared

0.00

None

94.89K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares67.17K

TypeSH

Market value$3.58M

2.12%

Sole

0.00

Shared

0.00

None

67.17K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares58.66K

TypeSH

Market value$3.35M

1.99%

Sole

0.00

Shared

0.00

None

58.66K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares44.88K

TypeSH

Market value$3.27M

1.94%

Sole

0.00

Shared

0.00

None

44.88K

SPDR SERIES TRUST

SOLE

PORT MTG BK ETF

Shares125.82K

TypeSH

Market value$2.82M

1.68%

Sole

0.00

Shared

0.00

None

125.82K

BLACKROCK ETF TRUST

SOLE

ISHARES INTL DIV

Shares96K

TypeSH

Market value$2.69M

1.59%

Sole

0.00

Shared

0.00

None

96K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares52.75K

TypeSH

Market value$2.61M

1.55%

Sole

0.00

Shared

0.00

None

52.75K

ISHARES TR

SOLE

SHORT TREAS BD

Shares22.39K

TypeSH

Market value$2.47M

1.47%

Sole

0.00

Shared

0.00

None

22.39K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares52.95K

TypeSH

Market value$2.42M

1.44%

Sole

0.00

Shared

0.00

None

52.95K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares10.93K

TypeSH

Market value$2.36M

1.40%

Sole

0.00

Shared

0.00

None

10.93K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares8.63K

TypeSH

Market value$2.21M

1.31%

Sole

0.00

Shared

0.00

None

8.63K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares19.64K

TypeSH

Market value$2.02M

1.20%

Sole

0.00

Shared

0.00

None

19.64K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.92K

TypeSH

Market value$1.95M

1.16%

Sole

0.00

Shared

0.00

None

2.92K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares37.97K

TypeSH

Market value$1.93M

1.14%

Sole

0.00

Shared

0.00

None

37.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	98.74K	SH	$11.92M 7.07%	98.74K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	153.71K	SH	$9.10M 5.40%	153.71K
ISHARES TRSOLE	S&P 500 VAL ETF	43.13K	SH	$8.91M 5.29%	43.13K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	118.99K	SH	$7.49M 4.44%	118.99K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	62.59K	SH	$6.80M 4.04%	62.59K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	22.29K	SH	$6.28M 3.73%	22.29K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	108.63K	SH	$5.08M 3.02%	108.63K
ISHARES TRSOLE	CALIF MUN BD ETF	86.80K	SH	$4.95M 2.94%	86.80K
ISHARES TRSOLE	EAFE VALUE ETF	70.56K	SH	$4.79M 2.84%	70.56K
ISHARES TRSOLE	S&P 100 ETF	13.35K	SH	$4.44M 2.64%	13.35K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG TEN YR	82.86K	SH	$3.86M 2.29%	82.86K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	94.89K	SH	$3.59M 2.13%	94.89K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	67.17K	SH	$3.58M 2.12%	67.17K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	58.66K	SH	$3.35M 1.99%	58.66K
ISHARES GOLD TRSOLE	ISHARES NEW	44.88K	SH	$3.27M 1.94%	44.88K
SPDR SERIES TRUSTSOLE	PORT MTG BK ETF	125.82K	SH	$2.82M 1.68%	125.82K
BLACKROCK ETF TRUSTSOLE	ISHARES INTL DIV	96K	SH	$2.69M 1.59%	96K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	52.75K	SH	$2.61M 1.55%	52.75K
ISHARES TRSOLE	SHORT TREAS BD	22.39K	SH	$2.47M 1.47%	22.39K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	52.95K	SH	$2.42M 1.44%	52.95K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	10.93K	SH	$2.36M 1.40%	10.93K
ISHARES TRSOLE	MSCI USA MMENTM	8.63K	SH	$2.21M 1.31%	8.63K
ISHARES TRSOLE	10-20 YR TRS ETF	19.64K	SH	$2.02M 1.20%	19.64K
ISHARES TRSOLE	CORE S&P500 ETF	2.92K	SH	$1.95M 1.16%	2.92K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	37.97K	SH	$1.93M 1.14%	37.97K

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