13F HOLDINGS REPORT

EHRLICH FINANCIAL GROUP

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001951757-25-001155

Total Value

$168.5M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	98,737	$11.9M	7.07%
2	BLACKROCK ETF TRUST	BLK	153,712	$9.1M	5.40%
3	ISHARES TR	464287408	43,135	$8.9M	5.29%
4	J P MORGAN EXCHANGE TRADED F	46641Q761	118,990	$7.5M	4.44%
5	AMERICAN CENTY ETF TR	025072885	62,592	$6.8M	4.04%
6	SELECT SECTOR SPDR TR	81369Y803	22,285	$6.3M	3.73%
7	SPDR INDEX SHS FDS	78463X509	108,626	$5.1M	3.02%
8	ISHARES TR	464288356	86,801	$5.0M	2.94%
9	ISHARES TR	464288877	70,564	$4.8M	2.84%
10	ISHARES TR	464287101	13,346	$4.4M	2.64%
11	BONDBLOXX ETF TRUST	09789C812	82,863	$3.9M	2.29%
12	BLACKROCK ETF TRUST	BLK	94,893	$3.6M	2.13%
13	BLACKROCK ETF TRUST II	BLK	67,168	$3.6M	2.12%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	58,655	$3.3M	1.99%
15	ISHARES GOLD TR	IAU	44,884	$3.3M	1.94%
16	SPDR SERIES TRUST	78464A383	125,816	$2.8M	1.68%
17	BLACKROCK ETF TRUST	BLK	96,003	$2.7M	1.59%
18	VANGUARD CHARLOTTE FDS	92203J407	52,754	$2.6M	1.55%
19	ISHARES TR	464288679	22,389	$2.5M	1.47%
20	JANUS DETROIT STR TR	47103U852	52,952	$2.4M	1.44%
21	VANGUARD SPECIALIZED FUNDS	921908844	10,930	$2.4M	1.40%
22	ISHARES TR	46432F396	8,634	$2.2M	1.31%
23	ISHARES TR	464288653	19,642	$2.0M	1.20%
24	ISHARES TR	464287200	2,915	$2.0M	1.16%
25	JANUS DETROIT STR TR	47103U845	37,971	$1.9M	1.14%
26	ISHARES TR	46434V456	42,750	$1.9M	1.12%
27	VANGUARD INDEX FDS	922908744	9,823	$1.8M	1.09%
28	ISHARES TR	464288885	15,547	$1.8M	1.05%
29	PIMCO ETF TR	72201R585	64,427	$1.7M	1.03%
30	APPLE INC	AAPL	6,274	$1.6M	0.95%
31	INVESCO QQQ TR	IVZ	2,611	$1.6M	0.93%
32	SPDR SERIES TRUST	78464A672	52,235	$1.5M	0.90%
33	PIMCO ETF TR	72201R874	29,660	$1.5M	0.89%
34	SCHWAB STRATEGIC TR	808524797	52,726	$1.4M	0.85%
35	FIDELITY COVINGTON TRUST	316092808	6,091	$1.4M	0.80%
36	ISHARES SILVER TR	SLV	31,170	$1.3M	0.78%
37	ISHARES TR	464287879	11,781	$1.3M	0.77%
38	ISHARES TR	464287523	4,712	$1.3M	0.76%
39	ISHARES TR	46432F339	6,513	$1.3M	0.75%
40	ISHARES TR	464287804	10,536	$1.3M	0.74%
41	SPDR SERIES TRUST	78468R101	42,361	$1.2M	0.74%
42	ISHARES TR	46434V621	18,006	$1.2M	0.73%
43	ISHARES TR	46429B747	11,494	$1.2M	0.71%
44	ISHARES INC	46434G764	16,744	$1.1M	0.67%
45	ISHARES TR	464287432	12,123	$1.1M	0.64%
46	SPDR SERIES TRUST	78468R622	10,610	$1.0M	0.62%
47	JPMORGAN CHASE & CO.	VYLD	3,137	$989,558	0.59%
48	ISHARES TR	464287390	33,229	$959,985	0.57%
49	INVESCO EXCHANGE TRADED FD T	IVZ	4,774	$905,720	0.54%
50	EDWARDS LIFESCIENCES CORP	EW	11,255	$875,273	0.52%
51	ISHARES TR	464288414	7,880	$839,141	0.50%
52	GLAUKOS CORP	GKOS	10,014	$816,642	0.48%
53	J P MORGAN EXCHANGE TRADED F	46654Q203	14,159	$814,422	0.48%
54	VANGUARD WHITEHALL FDS	921946885	11,615	$777,057	0.46%
55	BLACKROCK ETF TRUST II	BLK	14,803	$728,179	0.43%
56	SCHWAB STRATEGIC TR	808524805	28,630	$666,495	0.40%
57	SPDR SERIES TRUST	78464A763	4,702	$658,488	0.39%
58	ISHARES TR	464287515	5,691	$654,522	0.39%
59	MICROSOFT CORP	MSFT	1,223	$633,486	0.38%
60	NVIDIA CORPORATION	NVDA	3,305	$616,652	0.37%
61	AMERICAN CENTY ETF TR	025072117	11,662	$580,956	0.34%
62	BROADCOM INC	AVGO	1,645	$542,634	0.32%
63	ISHARES TR	464288687	17,148	$542,220	0.32%
64	GRANITESHARES GOLD TR	BAR	13,904	$529,186	0.31%
65	ISHARES TR	464287325	5,954	$527,627	0.31%
66	SCHWAB STRATEGIC TR	808524300	16,366	$522,249	0.31%
67	SELECT SECTOR SPDR TR	81369Y605	9,229	$497,151	0.30%
68	AMAZON COM INC	AMZN	2,187	$480,200	0.29%
69	J P MORGAN EXCHANGE TRADED F	46654Q724	7,112	$462,292	0.27%
70	SELECT SECTOR SPDR TR	81369Y852	3,789	$448,504	0.27%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	885	$444,925	0.26%
72	ISHARES TR	46435U556	9,504	$435,093	0.26%
73	VANGUARD INDEX FDS	922908629	1,455	$427,414	0.25%
74	FIRST TR EXCHANGE-TRADED FD	33734H106	9,232	$426,888	0.25%
75	PIMCO ETF TR	72201R817	4,159	$410,161	0.24%
76	VANGUARD WHITEHALL FDS	921946406	2,905	$409,460	0.24%
77	INVESCO EXCH TRADED FD TR II	IVZ	17,498	$404,029	0.24%
78	ISHARES U S ETF TR	46431W648	3,928	$400,389	0.24%
79	AMERICAN EXPRESS CO	AXP	1,131	$375,673	0.22%
80	ISHARES INC	46434G103	5,631	$371,177	0.22%
81	VANGUARD INDEX FDS	922908363	568	$348,118	0.21%
82	ALPHABET INC	GOOG	1,397	$340,307	0.20%
83	ISHARES TR	464288729	1,930	$333,368	0.20%
84	SELECT SECTOR SPDR TR	81369Y886	3,686	$321,430	0.19%
85	ISHARES TR	46434V803	7,863	$311,436	0.18%
86	VISA INC	V	888	$303,133	0.18%
87	BLACKROCK ETF TRUST II	BLK	5,935	$300,726	0.18%
88	COLUMBIA ETF TR II	19762B202	7,999	$290,599	0.17%
89	PRINCIPAL EXCHANGE TRADED FD	74255Y888	15,144	$289,856	0.17%
90	NUVEEN CALIFORNIA AMT QLT MU	NU	22,853	$289,545	0.17%
91	J P MORGAN EXCHANGE TRADED F	46641Q159	6,100	$283,101	0.17%
92	ALPHABET INC	GOOG	1,155	$280,780	0.17%
93	SCHWAB STRATEGIC TR	808524763	8,982	$279,879	0.17%
94	DEERE & CO	DE	609	$278,471	0.17%
95	WILLIAMS SONOMA INC	WSM	1,396	$272,848	0.16%
96	SELECT SECTOR SPDR TR	81369Y308	3,330	$260,972	0.15%
97	SCHWAB STRATEGIC TR	808524755	6,020	$258,619	0.15%
98	VANGUARD MALVERN FDS	922020805	5,093	$257,839	0.15%
99	ISHARES TR	464288588	2,701	$257,047	0.15%
100	ISHARES TR	464287671	1,493	$245,670	0.15%
101	VANGUARD INDEX FDS	922908611	1,163	$242,817	0.14%
102	GLOBAL X FDS	37960A529	3,426	$240,642	0.14%
103	VERIZON COMMUNICATIONS INC	VZ	5,352	$235,215	0.14%
104	FIDELITY COVINGTON TRUST	316092204	2,182	$224,509	0.13%
105	SPDR SERIES TRUST	78464A649	8,250	$213,262	0.13%
106	VANGUARD INTL EQUITY INDEX F	922042858	3,880	$210,221	0.12%
107	ISHARES TR	46436E502	3,433	$207,242	0.12%
108	ISHARES TR	46434V613	4,307	$201,198	0.12%
109	TAIWAN SEMICONDUCTOR MFG LTD	874039100	718	$200,530	0.12%
110	ROYCE MICRO-CAP TR INC	RMT	10,620	$110,343	0.07%