13F HOLDINGS REPORT

EHRLICH FINANCIAL GROUP

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001951757-25-000006

Total Value

$140.7M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	127,161	$12.9M	9.18%
2	AMERICAN CENTY ETF TR	025072885	94,032	$9.1M	6.48%
3	BLACKROCK ETF TRUST	BLK	137,823	$7.1M	5.02%
4	ISHARES TR	464287408	36,642	$7.0M	4.97%
5	J P MORGAN EXCHANGE TRADED F	46641Q761	104,933	$6.0M	4.27%
6	ISHARES TR	464288356	95,820	$5.5M	3.90%
7	ISHARES TR	464288885	46,830	$4.5M	3.22%
8	ISHARES TR	464288877	80,342	$4.2M	3.00%
9	VANGUARD SPECIALIZED FUNDS	921908844	18,187	$3.6M	2.53%
10	SELECT SECTOR SPDR TR	81369Y803	15,214	$3.5M	2.51%
11	ISHARES TR	464287432	38,548	$3.4M	2.39%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	57,513	$3.3M	2.35%
13	BLACKROCK ETF TRUST II	BLK	60,052	$3.1M	2.22%
14	ISHARES TR	464287200	4,622	$2.7M	1.93%
15	COLUMBIA ETF TR II	19762B202	88,682	$2.6M	1.87%
16	SPDR SER TR	78464A383	120,488	$2.6M	1.85%
17	ISHARES INC	46434G764	46,430	$2.6M	1.83%
18	ISHARES TR	464288653	22,371	$2.2M	1.58%
19	SPDR SER TR	78468R101	71,988	$2.1M	1.48%
20	ISHARES TR	464288679	18,566	$2.0M	1.45%
21	JANUS DETROIT STR TR	47103U852	42,882	$1.9M	1.35%
22	VANGUARD INDEX FDS	922908744	10,175	$1.7M	1.22%
23	PIMCO ETF TR	72201R874	34,141	$1.7M	1.21%
24	ISHARES TR	46432F396	8,039	$1.7M	1.18%
25	APPLE INC	AAPL	6,218	$1.6M	1.11%
26	AMERICAN CENTY ETF TR	025072562	35,759	$1.5M	1.03%
27	SCHWAB STRATEGIC TR	808524797	51,560	$1.4M	1.00%
28	ISHARES TR	46432F339	7,417	$1.3M	0.94%
29	ISHARES TR	464287879	11,130	$1.2M	0.86%
30	FIDELITY COVINGTON TRUST	316092808	6,487	$1.2M	0.85%
31	ISHARES TR	46434V621	18,321	$1.1M	0.80%
32	ISHARES TR	464287804	8,743	$1.0M	0.72%
33	JANUS DETROIT STR TR	47103U845	19,791	$1.0M	0.71%
34	ISHARES GOLD TR	IAU	19,662	$973,466	0.69%
35	ISHARES TR	464288414	8,847	$942,648	0.67%
36	INVESCO QQQ TR	IVZ	1,761	$900,451	0.64%
37	ISHARES SILVER TR	SLV	32,784	$863,203	0.61%
38	INVESCO EXCHANGE TRADED FD T	IVZ	4,912	$860,650	0.61%
39	VANGUARD INDEX FDS	922908363	1,539	$829,436	0.59%
40	ISHARES INC	464286665	18,253	$799,655	0.57%
41	JPMORGAN CHASE & CO.	VYLD	3,286	$787,771	0.56%
42	ISHARES TR	464287101	2,713	$783,783	0.56%
43	EDWARDS LIFESCIENCES CORP	EW	10,364	$767,220	0.55%
44	ISHARES TR	464287390	35,947	$751,650	0.53%
45	WISDOMTREE TR	WT	13,738	$691,274	0.49%
46	SPDR SER TR	78468R853	14,654	$658,269	0.47%
47	SPDR SER TR	78464A763	4,955	$654,541	0.47%
48	VANGUARD INDEX FDS	922908736	1,417	$581,601	0.41%
49	ISHARES TR	46434V456	15,639	$580,530	0.41%
50	VANGUARD WHITEHALL FDS	921946885	8,896	$561,759	0.40%
51	ISHARES TR	464287184	18,028	$548,767	0.39%
52	VANGUARD INDEX FDS	922908629	2,068	$546,241	0.39%
53	ISHARES TR	464288687	17,343	$545,264	0.39%
54	AMERICAN CENTY ETF TR	025072117	10,576	$527,483	0.37%
55	BROADCOM INC	AVGO	2,273	$526,947	0.37%
56	MICROSOFT CORP	MSFT	1,171	$493,749	0.35%
57	J P MORGAN EXCHANGE TRADED F	46654Q203	8,646	$487,461	0.35%
58	VANGUARD WHITEHALL FDS	921946406	3,718	$474,380	0.34%
59	SCHWAB STRATEGIC TR	808524805	25,560	$472,869	0.34%
60	ISHARES TR	464287325	5,298	$455,466	0.32%
61	SCHWAB STRATEGIC TR	808524300	16,253	$452,978	0.32%
62	ISHARES TR	46436E502	8,481	$451,115	0.32%
63	AMAZON COM INC	AMZN	2,050	$449,750	0.32%
64	GRANITESHARES GOLD TR	BAR	17,217	$445,748	0.32%
65	NVIDIA CORPORATION	NVDA	3,224	$432,953	0.31%
66	ISHARES TR	464288588	4,657	$426,993	0.30%
67	ISHARES TR	464287614	1,051	$422,066	0.30%
68	SPDR SER TR	78468R606	17,927	$420,743	0.30%
69	ISHARES TR	464288729	2,951	$416,701	0.30%
70	FIRST TR VALUE LINE DIVID IN	33734H106	9,232	$402,884	0.29%
71	FIDELITY COVINGTON TRUST	316092204	4,042	$393,955	0.28%
72	ISHARES TR	46435U713	8,339	$386,005	0.27%
73	JANUS DETROIT STR TR	47103U753	7,822	$384,515	0.27%
74	PIMCO ETF TR	72201R817	3,991	$379,544	0.27%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	797	$361,264	0.26%
76	ISHARES TR	464287739	3,844	$357,756	0.25%
77	SCHWAB STRATEGIC TR	808524102	15,570	$353,439	0.25%
78	AMERICAN EXPRESS CO	AXP	1,116	$331,218	0.24%
79	KRANESHARES TRUST	500767736	17,943	$318,302	0.23%
80	SELECT SECTOR SPDR TR	81369Y605	6,573	$317,695	0.23%
81	J P MORGAN EXCHANGE TRADED F	46641Q225	4,457	$314,652	0.22%
82	SELECT SECTOR SPDR TR	81369Y506	3,653	$312,902	0.22%
83	VISA INC	V	952	$300,792	0.21%
84	ISHARES TR	46435G102	3,521	$299,179	0.21%
85	BLACKROCK ETF TRUST II	BLK	5,935	$297,700	0.21%
86	ISHARES TR	464287341	7,614	$290,686	0.21%
87	PRINCIPAL EXCHANGE TRADED FD	74255Y888	14,940	$278,033	0.20%
88	J P MORGAN EXCHANGE TRADED F	46641Q159	6,034	$275,271	0.20%
89	SCHWAB STRATEGIC TR	808524763	8,982	$266,765	0.19%
90	DEERE & CO	DE	626	$265,243	0.19%
91	WILLIAMS SONOMA INC	WSM	1,396	$258,511	0.18%
92	ISHARES INC	464286608	5,315	$250,844	0.18%
93	ISHARES TR	464287671	1,743	$242,897	0.17%
94	NUVEEN CALIFORNIA AMT QLT MU	NU	19,116	$241,625	0.17%
95	ALPHABET INC	GOOG	1,268	$241,431	0.17%
96	ISHARES TR	464287242	2,125	$227,035	0.16%
97	ISHARES TR	464287507	3,639	$226,728	0.16%
98	ALPHABET INC	GOOG	1,175	$222,428	0.16%
99	VANGUARD SCOTTSDALE FDS	92206C771	4,842	$219,536	0.16%
100	HOME DEPOT INC	HD	558	$216,872	0.15%
101	ISHARES TR	464287226	2,221	$215,231	0.15%
102	ISHARES TR	46434V803	6,133	$213,104	0.15%
103	SPDR SER TR	78464A649	8,186	$204,568	0.15%
104	INVESCO EXCH TRADED FD TR II	IVZ	16,387	$188,942	0.13%
105	FIRST TR EXCH TRADED FD III	33739E108	10,253	$181,478	0.13%
106	ROYCE MICRO-CAP TR INC	RMT	10,476	$102,145	0.07%