13F HOLDINGS REPORT

EHRLICH FINANCIAL GROUP

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000330

Total Value

$137.2M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	118,441	$11.0M	8.01%
2	ISHARES TR	464287408	42,246	$8.1M	5.87%
3	AMERICAN CENTY ETF TR	025072885	76,118	$7.0M	5.13%
4	BLACKROCK ETF TRUST	BLK	141,702	$6.9M	5.04%
5	J P MORGAN EXCHANGE TRADED F	46641Q761	112,553	$6.4M	4.63%
6	ISHARES TR	464288356	87,963	$5.0M	3.61%
7	VANGUARD SPECIALIZED FUNDS	921908844	17,922	$3.5M	2.53%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	57,090	$3.3M	2.38%
9	BLACKROCK ETF TRUST II	BLK	61,325	$3.2M	2.34%
10	SELECT SECTOR SPDR TR	81369Y803	15,229	$3.1M	2.29%
11	COLUMBIA ETF TR II	19762B202	102,872	$3.0M	2.21%
12	JANUS DETROIT STR TR	47103U845	55,523	$2.8M	2.05%
13	BLACKROCK ETF TRUST	BLK	102,323	$2.6M	1.93%
14	SPDR SER TR	78464A383	118,482	$2.6M	1.90%
15	ISHARES TR	464288877	39,012	$2.3M	1.68%
16	ISHARES TR	464288653	21,663	$2.2M	1.64%
17	ISHARES TR	464287101	8,225	$2.2M	1.62%
18	ISHARES GOLD TR	IAU	37,781	$2.2M	1.62%
19	SPDR SER TR	78468R101	71,402	$2.1M	1.52%
20	JANUS DETROIT STR TR	47103U852	42,547	$1.9M	1.40%
21	ISHARES INC	46434G764	33,920	$1.9M	1.36%
22	ISHARES TR	464287200	3,255	$1.8M	1.33%
23	VANGUARD INDEX FDS	922908744	10,101	$1.7M	1.27%
24	ISHARES TR	464288885	16,663	$1.7M	1.21%
25	ISHARES TR	464288679	14,922	$1.6M	1.20%
26	ISHARES TR	46432F396	8,148	$1.6M	1.20%
27	PIMCO ETF TR	72201R874	31,494	$1.6M	1.15%
28	SCHWAB STRATEGIC TR	808524797	49,464	$1.4M	1.01%
29	APPLE INC	AAPL	6,225	$1.4M	1.01%
30	ISHARES TR	46434V456	33,138	$1.3M	0.96%
31	SPDR SER TR	78464A656	49,692	$1.3M	0.96%
32	INVESCO QQQ TR	IVZ	2,767	$1.3M	0.95%
33	ISHARES TR	464287804	12,294	$1.3M	0.94%
34	ISHARES TR	46434V803	35,389	$1.3M	0.94%
35	ISHARES TR	464287432	14,002	$1.3M	0.93%
36	SELECT SECTOR SPDR TR	81369Y605	25,288	$1.3M	0.92%
37	ISHARES TR	46432F339	6,939	$1.2M	0.86%
38	ISHARES TR	464287879	11,960	$1.2M	0.85%
39	BONDBLOXX ETF TRUST	09789C812	24,650	$1.1M	0.84%
40	ISHARES TR	46434V621	18,097	$1.1M	0.81%
41	AMERICAN CENTY ETF TR	025072562	26,734	$1.1M	0.81%
42	FIDELITY COVINGTON TRUST	316092808	6,427	$1.0M	0.76%
43	ISHARES SILVER TR	SLV	32,563	$1.0M	0.74%
44	SPDR SER TR	78468R622	9,680	$922,515	0.67%
45	ISHARES TR	464288414	8,730	$920,491	0.67%
46	ISHARES TR	464287390	36,126	$850,766	0.62%
47	INVESCO EXCHANGE TRADED FD T	IVZ	4,727	$818,867	0.60%
48	EDWARDS LIFESCIENCES CORP	EW	10,950	$793,629	0.58%
49	JPMORGAN CHASE & CO.	VYLD	3,211	$787,709	0.57%
50	SPDR SER TR	78464A763	4,919	$667,455	0.49%
51	SPDR SER TR	78468R606	26,143	$612,265	0.45%
52	VANGUARD WHITEHALL FDS	921946885	8,944	$574,194	0.42%
53	AMERICAN CENTY ETF TR	025072117	11,277	$557,004	0.41%
54	SELECT SECTOR SPDR TR	81369Y407	2,782	$549,384	0.40%
55	VANGUARD INDEX FDS	922908629	2,068	$534,846	0.39%
56	GRANITESHARES GOLD TR	BAR	17,078	$526,686	0.38%
57	ISHARES TR	464287523	2,789	$524,826	0.38%
58	SPDR SER TR	78464A698	9,005	$511,945	0.37%
59	SCHWAB STRATEGIC TR	808524805	25,715	$508,652	0.37%
60	ISHARES TR	464287325	5,256	$479,344	0.35%
61	MICROSOFT CORP	MSFT	1,224	$459,359	0.33%
62	J P MORGAN EXCHANGE TRADED F	46654Q203	8,785	$454,887	0.33%
63	ISHARES TR	464288588	4,657	$436,775	0.32%
64	ISHARES TR	464288729	2,925	$425,166	0.31%
65	JANUS DETROIT STR TR	47103U753	8,502	$413,793	0.30%
66	FIRST TR VALUE LINE DIVID IN	33734H106	9,232	$411,655	0.30%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	761	$405,293	0.30%
68	VANGUARD WHITEHALL FDS	921946406	3,100	$399,776	0.29%
69	AMAZON COM INC	AMZN	2,100	$399,546	0.29%
70	SCHWAB STRATEGIC TR	808524300	15,901	$398,172	0.29%
71	PIMCO ETF TR	72201R817	4,025	$389,499	0.28%
72	SELECT SECTOR SPDR TR	81369Y852	3,835	$369,886	0.27%
73	ISHARES TR	464288687	11,745	$360,924	0.26%
74	NVIDIA CORPORATION	NVDA	3,274	$354,838	0.26%
75	BROADCOM INC	AVGO	2,093	$350,382	0.26%
76	FIDELITY COVINGTON TRUST	316092204	4,006	$338,579	0.25%
77	VANGUARD INDEX FDS	922908363	657	$337,859	0.25%
78	KRANESHARES TRUST	500767736	17,801	$332,527	0.24%
79	SCHWAB STRATEGIC TR	808524102	15,270	$328,763	0.24%
80	SPDR SER TR	78468R853	7,861	$320,400	0.23%
81	BLACKROCK ETF TRUST	BLK	10,021	$317,565	0.23%
82	VISA INC	V	889	$311,510	0.23%
83	AMERICAN EXPRESS CO	AXP	1,119	$301,067	0.22%
84	BLACKROCK ETF TRUST II	BLK	5,935	$298,887	0.22%
85	ISHARES TR	46435G102	3,536	$295,645	0.22%
86	DEERE & CO	DE	620	$291,004	0.21%
87	J P MORGAN EXCHANGE TRADED F	46641Q159	6,100	$281,027	0.20%
88	PRINCIPAL EXCHANGE TRADED FD	74255Y888	14,719	$275,245	0.20%
89	SCHWAB STRATEGIC TR	808524763	8,982	$246,017	0.18%
90	VERIZON COMMUNICATIONS INC	VZ	5,350	$242,671	0.18%
91	NUVEEN CALIFORNIA AMT QLT MU	NU	19,154	$241,149	0.18%
92	J P MORGAN EXCHANGE TRADED F	46654Q724	3,752	$223,919	0.16%
93	WILLIAMS SONOMA INC	WSM	1,396	$220,708	0.16%
94	ISHARES TR	464287226	2,221	$219,718	0.16%
95	ISHARES INC	46434G103	3,940	$212,639	0.15%
96	CHEVRON CORP NEW	CVX	1,263	$211,320	0.15%
97	SPDR SER TR	78464A649	8,250	$210,705	0.15%
98	VANGUARD INDEX FDS	922908611	1,113	$207,407	0.15%
99	ELI LILLY & CO	LLY	245	$202,348	0.15%
100	ISHARES TR	464287507	3,459	$201,815	0.15%
101	JOHNSON & JOHNSON	JNJ	1,208	$200,335	0.15%
102	ROYCE MICRO-CAP TR INC	RMT	10,476	$88,316	0.06%