13F HOLDINGS REPORT

EHRLICH FINANCIAL GROUP

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001951757-25-000580

Total Value

$154.4M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	97,596	$10.7M	6.96%
2	ISHARES TR	464287408	41,534	$8.1M	5.26%
3	BLACKROCK ETF TRUST	BLK	146,627	$8.0M	5.17%
4	J P MORGAN EXCHANGE TRADED F	46641Q761	116,510	$7.0M	4.53%
5	AMERICAN CENTY ETF TR	025072885	61,155	$6.2M	3.99%
6	SELECT SECTOR SPDR TR	81369Y803	20,688	$5.2M	3.39%
7	ISHARES TR	464288356	86,680	$4.8M	3.13%
8	ISHARES TR	464288877	66,226	$4.2M	2.72%
9	SPDR INDEX SHS FDS	78463X509	96,170	$4.1M	2.66%
10	ISHARES TR	464287101	12,560	$3.8M	2.48%
11	BONDBLOXX ETF TRUST	09789C812	77,348	$3.6M	2.31%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	59,973	$3.4M	2.21%
13	BLACKROCK ETF TRUST II	BLK	62,586	$3.3M	2.14%
14	JANUS DETROIT STR TR	47103U845	60,919	$3.1M	2.00%
15	BLACKROCK ETF TRUST	BLK	79,777	$2.8M	1.84%
16	BLACKROCK ETF TRUST	BLK	101,447	$2.8M	1.79%
17	SPDR SERIES TRUST	78464A383	120,886	$2.7M	1.73%
18	VANGUARD CHARLOTTE FDS	92203J407	50,124	$2.5M	1.61%
19	ISHARES GOLD TR	IAU	38,941	$2.4M	1.57%
20	JANUS DETROIT STR TR	47103U852	53,360	$2.4M	1.56%
21	VANGUARD SPECIALIZED FUNDS	921908844	11,195	$2.3M	1.48%
22	ISHARES TR	464288653	22,488	$2.3M	1.48%
23	ISHARES TR	46432F396	8,149	$2.0M	1.27%
24	ISHARES TR	464287200	3,078	$1.9M	1.24%
25	ISHARES TR	46434V456	43,610	$1.9M	1.22%
26	ISHARES TR	464288885	16,076	$1.8M	1.17%
27	VANGUARD INDEX FDS	922908744	10,028	$1.8M	1.15%
28	VANGUARD TAX-MANAGED FDS	921943858	29,444	$1.7M	1.09%
29	PIMCO ETF TR	72201R874	30,681	$1.5M	1.00%
30	SPDR SERIES TRUST	78464A672	53,019	$1.5M	0.99%
31	ISHARES TR	464287804	13,246	$1.4M	0.94%
32	ISHARES INC	46434G764	22,797	$1.4M	0.93%
33	ISHARES TR	464288679	12,975	$1.4M	0.93%
34	SCHWAB STRATEGIC TR	808524797	53,607	$1.4M	0.92%
35	APPLE INC	AAPL	6,419	$1.3M	0.85%
36	ISHARES TR	464287879	12,908	$1.3M	0.83%
37	SPDR SERIES TRUST	78468R101	42,668	$1.2M	0.81%
38	ISHARES TR	46434V621	18,947	$1.2M	0.78%
39	FIDELITY COVINGTON TRUST	316092808	6,135	$1.2M	0.78%
40	ISHARES TR	46432F339	6,567	$1.2M	0.78%
41	ISHARES SILVER TR	SLV	33,001	$1.1M	0.70%
42	ISHARES TR	464287432	11,781	$1.0M	0.67%
43	GLAUKOS CORP	GKOS	10,014	$1.0M	0.67%
44	JPMORGAN CHASE & CO.	VYLD	3,314	$960,846	0.62%
45	INVESCO QQQ TR	IVZ	1,709	$943,009	0.61%
46	SPDR SERIES TRUST	78468R622	9,484	$922,554	0.60%
47	ISHARES TR	464288414	8,477	$885,677	0.57%
48	EDWARDS LIFESCIENCES CORP	EW	11,198	$875,767	0.57%
49	INVESCO EXCHANGE TRADED FD T	IVZ	4,792	$870,987	0.56%
50	ISHARES TR	464287606	8,916	$811,170	0.53%
51	ISHARES TR	46429B747	7,444	$766,062	0.50%
52	J P MORGAN EXCHANGE TRADED F	46654Q203	13,372	$727,453	0.47%
53	SPDR SERIES TRUST	78464A763	4,737	$642,927	0.42%
54	SCHWAB STRATEGIC TR	808524805	28,431	$628,317	0.41%
55	MICROSOFT CORP	MSFT	1,211	$602,396	0.39%
56	ISHARES TR	464287515	5,454	$597,213	0.39%
57	VANGUARD WHITEHALL FDS	921946885	8,975	$586,524	0.38%
58	J P MORGAN EXCHANGE TRADED F	46641Q837	11,481	$581,876	0.38%
59	BROADCOM INC	AVGO	2,019	$556,480	0.36%
60	AMERICAN CENTY ETF TR	025072117	11,281	$548,313	0.36%
61	ISHARES TR	464288687	17,309	$531,040	0.34%
62	ISHARES TR	464287325	6,162	$530,471	0.34%
63	NVIDIA CORPORATION	NVDA	3,354	$529,902	0.34%
64	GRANITESHARES GOLD TR	BAR	16,066	$524,394	0.34%
65	BLACKROCK ETF TRUST II	BLK	10,048	$488,635	0.32%
66	SELECT SECTOR SPDR TR	81369Y605	9,292	$486,607	0.32%
67	PIMCO ETF TR	72201R817	4,995	$486,063	0.31%
68	SCHWAB STRATEGIC TR	808524300	16,268	$475,203	0.31%
69	AMAZON COM INC	AMZN	2,142	$469,933	0.30%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	872	$423,591	0.27%
71	VANGUARD INDEX FDS	922908629	1,503	$420,606	0.27%
72	VANGUARD WHITEHALL FDS	921946406	3,150	$419,926	0.27%
73	SELECT SECTOR SPDR TR	81369Y852	3,813	$413,825	0.27%
74	FIRST TR EXCHANGE-TRADED FD	33734H106	9,232	$412,670	0.27%
75	ISHARES TR	464288588	4,134	$388,186	0.25%
76	AMERICAN EXPRESS CO	AXP	1,116	$355,982	0.23%
77	VISA INC	V	907	$322,018	0.21%
78	ISHARES TR	464288729	1,946	$321,792	0.21%
79	PRINCIPAL EXCHANGE TRADED FD	74255Y888	16,597	$314,845	0.20%
80	DEERE & CO	DE	616	$313,238	0.20%
81	ISHARES TR	46434V803	8,224	$312,164	0.20%
82	BLACKROCK ETF TRUST II	BLK	5,935	$299,421	0.19%
83	J P MORGAN EXCHANGE TRADED F	46654Q724	4,764	$298,143	0.19%
84	VANGUARD INDEX FDS	922908363	517	$293,915	0.19%
85	SELECT SECTOR SPDR TR	81369Y308	3,571	$289,144	0.19%
86	J P MORGAN EXCHANGE TRADED F	46641Q159	6,100	$282,552	0.18%
87	COLUMBIA ETF TR II	19762B202	8,150	$278,562	0.18%
88	ISHARES TR	46435U556	6,496	$266,336	0.17%
89	ISHARES U S ETF TR	46431W648	2,790	$262,267	0.17%
90	ISHARES TR	46435G102	2,907	$261,921	0.17%
91	ISHARES TR	464287390	9,923	$260,081	0.17%
92	SCHWAB STRATEGIC TR	808524763	8,982	$257,334	0.17%
93	ALPHABET INC	GOOG	1,397	$247,863	0.16%
94	SPDR SERIES TRUST	78468R606	10,259	$244,158	0.16%
95	ISHARES INC	46434G103	3,906	$234,460	0.15%
96	VERIZON COMMUNICATIONS INC	VZ	5,350	$231,489	0.15%
97	ISHARES TR	464287671	1,523	$229,070	0.15%
98	WILLIAMS SONOMA INC	WSM	1,396	$228,065	0.15%
99	ISHARES TR	464287226	2,288	$226,987	0.15%
100	VANGUARD INDEX FDS	922908611	1,163	$226,866	0.15%
101	NUVEEN CALIFORNIA AMT QLT MU	NU	19,215	$226,162	0.15%
102	ISHARES TR	46436E502	3,913	$224,468	0.15%
103	HOME DEPOT INC	HD	581	$212,897	0.14%
104	SPDR SERIES TRUST	78464A649	8,250	$211,200	0.14%
105	ALPHABET INC	GOOG	1,176	$207,246	0.13%
106	FIDELITY COVINGTON TRUST	316092204	2,199	$206,902	0.13%
107	ISHARES TR	464287507	3,334	$206,756	0.13%
108	SELECT SECTOR SPDR TR	81369Y886	2,453	$200,288	0.13%
109	ROYCE MICRO-CAP TR INC	RMT	10,554	$97,622	0.06%