EHRLICH FINANCIAL GROUP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 0 | 64,427 | +64,427 | 0 | 1,729,221 | 1.03% | +1,729,221 |
| ISHARES TR | 0 | 4,712 | +4,712 | 0 | 1,277,547 | 0.76% | +1,277,547 |
| ISHARES TR | 97,596 | 98,737 | +1,141 | 10,745,323 | 11,919,561 | 7.07% | +1,174,238 |
| BLACKROCK ETF TRUST | 146,627 | 153,712 | +7,085 | 7,985,309 | 9,099,727 | 5.40% | +1,114,418 |
| SELECT SECTOR SPDR TR | 20,688 | 22,285 | +1,597 | 5,238,822 | 6,281,261 | 3.73% | +1,042,439 |
| ISHARES TR | 12,975 | 22,389 | +9,414 | 1,432,686 | 2,473,744 | 1.47% | +1,041,058 |
| SPDR INDEX SHS FDS | 96,170 | 108,626 | +12,456 | 4,110,322 | 5,084,801 | 3.02% | +974,479 |
| ISHARES GOLD TR(IAU) | 38,941 | 44,884 | +5,943 | 2,428,361 | 3,266,209 | 1.94% | +837,848 |
| ISHARES TR | 41,534 | 43,135 | +1,601 | 8,116,557 | 8,907,866 | 5.29% | +791,309 |
| BLACKROCK ETF TRUST | 79,777 | 94,893 | +15,116 | 2,838,467 | 3,592,657 | 2.13% | +754,190 |
| ISHARES TR | 9,923 | 33,229 | +23,306 | 260,081 | 959,985 | 0.57% | +699,904 |
| AMERICAN CENTY ETF TR | 61,155 | 62,592 | +1,437 | 6,165,670 | 6,803,800 | 4.04% | +638,130 |
| INVESCO QQQ TR | 1,709 | 2,611 | +902 | 943,009 | 1,567,845 | 0.93% | +624,836 |
| ISHARES TR | 12,560 | 13,346 | +786 | 3,822,511 | 4,442,235 | 2.64% | +619,724 |
| ISHARES TR | 66,226 | 70,564 | +4,338 | 4,204,009 | 4,786,338 | 2.84% | +582,329 |
| J P MORGAN EXCHANGE TRADED F | 116,510 | 118,990 | +2,480 | 6,996,405 | 7,485,630 | 4.44% | +489,225 |
| ISHARES TR | 7,444 | 11,494 | +4,050 | 766,062 | 1,188,020 | 0.71% | +421,958 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,498 | +17,498 | 0 | 404,029 | 0.24% | +404,029 |
| BONDBLOXX ETF TRUST | 77,348 | 82,863 | +5,515 | 3,570,365 | 3,863,916 | 2.29% | +293,551 |
| APPLE INC(AAPL) | 6,419 | 6,274 | -145 | 1,316,981 | 1,597,646 | 0.95% | +280,665 |
| BLACKROCK ETF TRUST II | 62,586 | 67,168 | +4,582 | 3,307,055 | 3,576,013 | 2.12% | +268,958 |
| SCHWAB STRATEGIC TR | 0 | 6,020 | +6,020 | 0 | 258,619 | 0.15% | +258,619 |
| VANGUARD MALVERN FDS | 0 | 5,093 | +5,093 | 0 | 257,839 | 0.15% | +257,839 |
| ISHARES TR | 8,149 | 8,634 | +485 | 1,958,481 | 2,214,066 | 1.31% | +255,585 |
| GLOBAL X FDS | 0 | 3,426 | +3,426 | 0 | 240,642 | 0.14% | +240,642 |
| BLACKROCK ETF TRUST II | 10,048 | 14,803 | +4,755 | 488,635 | 728,179 | 0.43% | +239,544 |
| ISHARES SILVER TR(SLV) | 33,001 | 31,170 | -1,831 | 1,082,763 | 1,320,673 | 0.78% | +237,910 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,880 | +3,880 | 0 | 210,221 | 0.12% | +210,221 |
| ISHARES TR | 0 | 4,307 | +4,307 | 0 | 201,198 | 0.12% | +201,198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 718 | +718 | 0 | 200,530 | 0.12% | +200,530 |
| VANGUARD WHITEHALL FDS | 8,975 | 11,615 | +2,640 | 586,524 | 777,057 | 0.46% | +190,533 |
| ISHARES TR | 6,496 | 9,504 | +3,008 | 266,336 | 435,093 | 0.26% | +168,757 |
| J P MORGAN EXCHANGE TRADED F | 4,764 | 7,112 | +2,348 | 298,143 | 462,292 | 0.27% | +164,149 |
| SPDR SERIES TRUST | 120,886 | 125,816 | +4,930 | 2,671,582 | 2,823,300 | 1.68% | +151,718 |
| FIDELITY COVINGTON TRUST | 6,135 | 6,091 | -44 | 1,209,847 | 1,353,127 | 0.80% | +143,280 |
| ISHARES U S ETF TR | 2,790 | 3,928 | +1,138 | 262,267 | 400,389 | 0.24% | +138,122 |
| ISHARES INC | 3,906 | 5,631 | +1,725 | 234,460 | 371,177 | 0.22% | +136,717 |
| VANGUARD CHARLOTTE FDS | 50,124 | 52,754 | +2,630 | 2,481,639 | 2,609,213 | 1.55% | +127,574 |
| SELECT SECTOR SPDR TR | 2,453 | 3,686 | +1,233 | 200,288 | 321,430 | 0.19% | +121,142 |
| ISHARES TR | 86,680 | 86,801 | +121 | 4,831,570 | 4,951,104 | 2.94% | +119,534 |
| SPDR SERIES TRUST | 9,484 | 10,610 | +1,126 | 922,554 | 1,039,636 | 0.62% | +117,082 |
| ALPHABET INC(GOOG) | 1,397 | 1,397 | 0 | 247,863 | 340,307 | 0.20% | +92,444 |
| J P MORGAN EXCHANGE TRADED F | 13,372 | 14,159 | +787 | 727,453 | 814,422 | 0.48% | +86,969 |
| NVIDIA CORPORATION(NVDA) | 3,354 | 3,305 | -49 | 529,902 | 616,652 | 0.37% | +86,750 |
| ALPHABET INC(GOOG) | 1,176 | 1,155 | -21 | 207,246 | 280,780 | 0.17% | +73,534 |
| VANGUARD SPECIALIZED FUNDS | 11,195 | 10,930 | -265 | 2,291,342 | 2,358,557 | 1.40% | +67,215 |
| ISHARES TR | 6,567 | 6,513 | -54 | 1,200,546 | 1,266,744 | 0.75% | +66,198 |
| NUVEEN CALIFORNIA AMT QLT MU | 19,215 | 22,853 | +3,638 | 226,162 | 289,545 | 0.17% | +63,383 |
| VANGUARD INDEX FDS | 10,028 | 9,823 | -205 | 1,772,319 | 1,831,822 | 1.09% | +59,503 |
| ISHARES TR | 5,454 | 5,691 | +237 | 597,213 | 654,522 | 0.39% | +57,309 |
| VANGUARD INDEX FDS | 517 | 568 | +51 | 293,915 | 348,118 | 0.21% | +54,203 |
| SCHWAB STRATEGIC TR | 16,268 | 16,366 | +98 | 475,203 | 522,249 | 0.31% | +47,046 |
| WILLIAMS SONOMA INC(WSM) | 1,396 | 1,396 | 0 | 228,065 | 272,848 | 0.16% | +44,783 |
| ISHARES TR | 11,781 | 12,123 | +342 | 1,039,657 | 1,083,390 | 0.64% | +43,733 |
| ISHARES TR | 3,078 | 2,915 | -163 | 1,910,909 | 1,950,771 | 1.16% | +39,862 |
| SCHWAB STRATEGIC TR | 28,431 | 28,630 | +199 | 628,317 | 666,495 | 0.40% | +38,178 |
| INVESCO EXCHANGE TRADED FD T | 4,792 | 4,774 | -18 | 870,987 | 905,720 | 0.54% | +34,733 |
| SELECT SECTOR SPDR TR | 3,813 | 3,789 | -24 | 413,825 | 448,504 | 0.27% | +34,679 |
| AMERICAN CENTY ETF TR | 11,281 | 11,662 | +381 | 548,313 | 580,956 | 0.34% | +32,643 |
| MICROSOFT CORP(MSFT) | 1,211 | 1,223 | +12 | 602,396 | 633,486 | 0.38% | +31,090 |
| JPMORGAN CHASE & CO.(JPM) | 3,314 | 3,137 | -177 | 960,846 | 989,558 | 0.59% | +28,712 |
| SCHWAB STRATEGIC TR | 8,982 | 8,982 | 0 | 257,334 | 279,879 | 0.17% | +22,545 |
| BERKSHIRE HATHAWAY INC DEL | 872 | 885 | +13 | 423,591 | 444,925 | 0.26% | +21,334 |
| AMERICAN EXPRESS CO(AXP) | 1,116 | 1,131 | +15 | 355,982 | 375,673 | 0.22% | +19,691 |
| SCHWAB STRATEGIC TR | 53,607 | 52,726 | -881 | 1,420,595 | 1,439,431 | 0.85% | +18,836 |
| ISHARES TR | 12,908 | 11,781 | -1,127 | 1,284,218 | 1,302,863 | 0.77% | +18,645 |
| FIDELITY COVINGTON TRUST | 2,199 | 2,182 | -17 | 206,902 | 224,509 | 0.13% | +17,607 |
| ISHARES TR | 1,523 | 1,493 | -30 | 229,070 | 245,670 | 0.15% | +16,600 |
| VANGUARD INDEX FDS | 1,163 | 1,163 | 0 | 226,866 | 242,817 | 0.14% | +15,951 |
| SPDR SERIES TRUST | 4,737 | 4,702 | -35 | 642,927 | 658,488 | 0.39% | +15,561 |
| JANUS DETROIT STR TR | 53,360 | 52,952 | -408 | 2,403,848 | 2,418,335 | 1.44% | +14,487 |
| ISHARES TR | 18,947 | 18,006 | -941 | 1,211,502 | 1,225,881 | 0.73% | +14,379 |
| FIRST TR EXCHANGE-TRADED FD | 9,232 | 9,232 | 0 | 412,670 | 426,888 | 0.25% | +14,218 |
| ROYCE MICRO-CAP TR INC | 10,554 | 10,620 | +66 | 97,622 | 110,343 | 0.07% | +12,721 |
| COLUMBIA ETF TR II | 8,150 | 7,999 | -151 | 278,562 | 290,599 | 0.17% | +12,037 |
| ISHARES TR | 1,946 | 1,930 | -16 | 321,792 | 333,368 | 0.20% | +11,576 |
| ISHARES TR | 17,309 | 17,148 | -161 | 531,040 | 542,220 | 0.32% | +11,180 |
| SELECT SECTOR SPDR TR | 9,292 | 9,229 | -63 | 486,607 | 497,151 | 0.30% | +10,544 |
| AMAZON COM INC(AMZN) | 2,142 | 2,187 | +45 | 469,933 | 480,200 | 0.29% | +10,267 |
| VANGUARD INDEX FDS | 1,503 | 1,455 | -48 | 420,606 | 427,414 | 0.25% | +6,808 |
| GRANITESHARES GOLD TR(BAR) | 16,066 | 13,904 | -2,162 | 524,394 | 529,186 | 0.31% | +4,792 |
| ISHARES TR | 43,610 | 42,750 | -860 | 1,884,839 | 1,889,138 | 1.12% | +4,299 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,350 | 5,352 | +2 | 231,489 | 235,215 | 0.14% | +3,726 |
| SPDR SERIES TRUST | 8,250 | 8,250 | 0 | 211,200 | 213,262 | 0.13% | +2,062 |
| BLACKROCK ETF TRUST II | 5,935 | 5,935 | 0 | 299,421 | 300,726 | 0.18% | +1,305 |
| J P MORGAN EXCHANGE TRADED F | 6,100 | 6,100 | 0 | 282,552 | 283,101 | 0.17% | +549 |
| EDWARDS LIFESCIENCES CORP | 11,198 | 11,255 | +57 | 875,767 | 875,273 | 0.52% | -494 |
| ISHARES TR | 8,224 | 7,863 | -361 | 312,164 | 311,436 | 0.18% | -728 |
| ISHARES TR | 6,162 | 5,954 | -208 | 530,471 | 527,627 | 0.31% | -2,844 |
| SPDR SERIES TRUST | 42,668 | 42,361 | -307 | 1,249,745 | 1,242,027 | 0.74% | -7,718 |
| VANGUARD WHITEHALL FDS | 3,150 | 2,905 | -245 | 419,926 | 409,460 | 0.24% | -10,466 |
| BROADCOM INC(AVGO) | 2,019 | 1,645 | -374 | 556,480 | 542,634 | 0.32% | -13,846 |
| SPDR SERIES TRUST | 53,019 | 52,235 | -784 | 1,525,357 | 1,509,592 | 0.90% | -15,765 |
| ISHARES TR | 3,913 | 3,433 | -480 | 224,468 | 207,242 | 0.12% | -17,226 |
| VISA INC(V) | 907 | 888 | -19 | 322,018 | 303,133 | 0.18% | -18,885 |
| PRINCIPAL EXCHANGE TRADED FD | 16,597 | 15,144 | -1,453 | 314,845 | 289,856 | 0.17% | -24,989 |
| SELECT SECTOR SPDR TR | 3,571 | 3,330 | -241 | 289,144 | 260,972 | 0.15% | -28,172 |
| ISHARES TR | 16,076 | 15,547 | -529 | 1,800,501 | 1,770,481 | 1.05% | -30,020 |
| DEERE & CO(DE) | 616 | 609 | -7 | 313,238 | 278,471 | 0.17% | -34,767 |
| PIMCO ETF TR | 30,681 | 29,660 | -1,021 | 1,539,274 | 1,499,891 | 0.89% | -39,383 |