13F HOLDINGS REPORT

EHRLICH FINANCIAL GROUP

Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001951757-26-000007

Total Value

$175.7M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	104,870	$12.9M	7.36%
2	ISHARES TR	464287408	52,010	$11.0M	6.28%
3	BLACKROCK ETF TRUST	BLK	156,797	$9.5M	5.43%
4	ISHARES TR	464287101	22,556	$7.7M	4.40%
5	AMERICAN CENTY ETF TR	025072885	65,831	$7.4M	4.19%
6	SPDR INDEX SHS FDS	78463X509	146,367	$6.9M	3.90%
7	SELECT SECTOR SPDR TR	81369Y803	38,393	$5.5M	3.15%
8	ISHARES GOLD TR	IAU	55,460	$4.5M	2.56%
9	BLACKROCK ETF TRUST	BLK	104,055	$4.0M	2.28%
10	ISHARES TR	464288356	68,904	$4.0M	2.25%
11	VANGUARD SPECIALIZED FUNDS	921908844	17,327	$3.8M	2.17%
12	ISHARES TR	464288877	52,648	$3.8M	2.14%
13	BLACKROCK ETF TRUST II	BLK	70,361	$3.7M	2.11%
14	J P MORGAN EXCHANGE TRADED F	46641Q761	52,846	$3.3M	1.90%
15	ISHARES TR	46432F396	13,306	$3.3M	1.90%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	56,098	$3.2M	1.83%
17	GLOBAL X FDS	37960A529	48,465	$3.1M	1.79%
18	BONDBLOXX ETF TRUST	09789C812	62,637	$2.9M	1.65%
19	SPDR SERIES TRUST	78464A383	127,656	$2.9M	1.63%
20	VANGUARD CHARLOTTE FDS	92203J407	54,428	$2.6M	1.50%
21	ISHARES TR	46434V456	57,673	$2.6M	1.49%
22	PIMCO ETF TR	72201R585	91,768	$2.4M	1.39%
23	JANUS DETROIT STR TR	47103U852	51,641	$2.4M	1.34%
24	BLACKROCK ETF TRUST	BLK	80,704	$2.3M	1.32%
25	ISHARES TR	464288653	22,435	$2.3M	1.30%
26	ISHARES TR	464287200	2,866	$2.0M	1.12%
27	VANGUARD INDEX FDS	922908744	9,604	$1.8M	1.04%
28	PIMCO ETF TR	72201R874	36,097	$1.8M	1.04%
29	APPLE INC	AAPL	6,275	$1.7M	0.97%
30	ISHARES TR	464288679	15,106	$1.7M	0.95%
31	JANUS DETROIT STR TR	47103U845	30,959	$1.6M	0.89%
32	INVESCO QQQ TR	IVZ	2,546	$1.6M	0.89%
33	SPDR SERIES TRUST	78464A672	50,938	$1.5M	0.84%
34	VANGUARD INDEX FDS	922908629	4,714	$1.4M	0.78%
35	ISHARES TR	464287523	4,541	$1.4M	0.78%
36	FIDELITY COVINGTON TRUST	316092808	5,944	$1.3M	0.76%
37	SCHWAB STRATEGIC TR	808524797	46,424	$1.3M	0.72%
38	ISHARES TR	46434V621	17,981	$1.2M	0.71%
39	SPDR SERIES TRUST	78468R101	41,421	$1.2M	0.69%
40	ISHARES TR	46432F339	5,883	$1.2M	0.66%
41	GLAUKOS CORP	GKOS	10,014	$1.1M	0.64%
42	BLACKROCK ETF TRUST II	BLK	22,635	$1.1M	0.63%
43	ISHARES INC	46434G764	14,585	$1.1M	0.60%
44	ISHARES TR	46429B747	9,956	$1.0M	0.58%
45	SPDR SERIES TRUST	78468R622	10,453	$1.0M	0.58%
46	JPMORGAN CHASE & CO.	VYLD	3,102	$999,582	0.57%
47	ISHARES TR	464287390	31,307	$953,297	0.54%
48	INVESCO EXCHANGE TRADED FD T	IVZ	4,621	$885,292	0.50%
49	ISHARES TR	464287242	7,699	$848,353	0.48%
50	VANGUARD WHITEHALL FDS	921946885	12,135	$818,280	0.47%
51	SCHWAB STRATEGIC TR	808524805	31,306	$752,596	0.43%
52	ISHARES INC	46434G103	11,005	$739,744	0.42%
53	ISHARES TR	464288414	6,800	$728,348	0.41%
54	J P MORGAN EXCHANGE TRADED F	46654Q203	12,452	$723,690	0.41%
55	ISHARES TR	46435U796	7,988	$717,003	0.41%
56	EDWARDS LIFESCIENCES CORP	EW	8,296	$707,191	0.40%
57	AMERICAN CENTY ETF TR	025072117	13,356	$667,939	0.38%
58	SPDR SERIES TRUST	78464A763	4,592	$638,996	0.36%
59	ISHARES TR	464288885	5,565	$633,956	0.36%
60	NVIDIA CORPORATION	NVDA	3,275	$610,794	0.35%
61	INVESCO DB US DLR INDEX TR	IVZ	22,511	$608,472	0.35%
62	ISHARES TR	464288687	19,398	$600,562	0.34%
63	ISHARES TR	464287515	5,608	$592,710	0.34%
64	MICROSOFT CORP	MSFT	1,223	$591,498	0.34%
65	J P MORGAN EXCHANGE TRADED F	46654Q724	8,815	$585,593	0.33%
66	GRANITESHARES GOLD TR	BAR	13,561	$576,207	0.33%
67	ISHARES TR	464287325	5,805	$565,389	0.32%
68	BROADCOM INC	AVGO	1,567	$542,267	0.31%
69	SCHWAB STRATEGIC TR	808524300	16,353	$533,435	0.30%
70	ISHARES TR	46435U556	10,669	$514,032	0.29%
71	AMAZON COM INC	AMZN	2,139	$493,724	0.28%
72	ISHARES SILVER TR	SLV	7,658	$493,328	0.28%
73	ISHARES U S ETF TR	46431W648	4,789	$486,522	0.28%
74	SCHWAB STRATEGIC TR	808524755	10,120	$457,525	0.26%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	885	$444,845	0.25%
76	ALPHABET INC	GOOG	1,397	$438,466	0.25%
77	SELECT SECTOR SPDR TR	81369Y852	3,713	$437,094	0.25%
78	FIRST TR EXCHANGE-TRADED FD	33734H106	9,232	$425,411	0.24%
79	AMERICAN EXPRESS CO	AXP	1,139	$421,373	0.24%
80	INVESCO EXCH TRADED FD TR II	IVZ	16,958	$393,256	0.22%
81	J P MORGAN EXCHANGE TRADED F	46641Q159	8,200	$379,578	0.22%
82	ISHARES TR	464287432	4,233	$368,907	0.21%
83	VANGUARD WHITEHALL FDS	921946406	2,547	$365,545	0.21%
84	BLACKROCK ETF TRUST II	BLK	6,907	$348,527	0.20%
85	ALPHABET INC	GOOG	1,096	$343,048	0.20%
86	VANGUARD MALVERN FDS	922020805	6,352	$314,151	0.18%
87	VISA INC	V	888	$311,410	0.18%
88	SELECT SECTOR SPDR TR	81369Y886	7,093	$302,788	0.17%
89	DEERE & CO	DE	633	$294,706	0.17%
90	VANGUARD INDEX FDS	922908363	463	$290,070	0.17%
91	VANECK ETF TRUST	92189H300	11,221	$289,718	0.16%
92	NUVEEN CALIFORNIA AMT QLT MU	NU	22,959	$285,605	0.16%
93	SCHWAB STRATEGIC TR	808524763	8,982	$283,023	0.16%
94	ISHARES TR	46429B291	5,633	$270,891	0.15%
95	ELI LILLY & CO	LLY	239	$256,849	0.15%
96	SELECT SECTOR SPDR TR	81369Y308	3,246	$252,149	0.14%
97	ISHARES TR	464287671	1,490	$250,243	0.14%
98	WILLIAMS SONOMA INC	WSM	1,396	$249,312	0.14%
99	VANGUARD INDEX FDS	922908611	1,164	$246,427	0.14%
100	BLACKROCK ETF TRUST	BLK	7,308	$231,517	0.13%
101	PIMCO ETF TR	72201R817	2,259	$221,043	0.13%
102	SPDR SERIES TRUST	78464A649	8,500	$218,875	0.12%
103	FIDELITY COVINGTON TRUST	316092204	2,129	$217,545	0.12%
104	JOHNSON & JOHNSON	JNJ	1,041	$215,537	0.12%
105	BLACKROCK ETF TRUST	BLK	2,837	$210,196	0.12%
106	VANGUARD INTL EQUITY INDEX F	922042858	3,901	$209,718	0.12%
107	VERIZON COMMUNICATIONS INC	VZ	5,041	$205,315	0.12%
108	PGIM ROCK ETF TR	69420N692	7,021	$205,154	0.12%
109	PGIM ETF TR	69344A107	4,100	$203,319	0.12%
110	ISHARES TR	46434V613	4,307	$200,466	0.11%