Fund Holdings — EHRLICH FINANCIAL GROUP

Total Portfolio Value
$168.48M
Total Bought
$19.38M
Total Sold
$8.12M
Net Transaction
+$11.25M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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PIMCO ETF TR
MULTISECTOR BD
064,427+64,42701,7291.03%+1,729
ISHARES TR04,712+4,71201,2780.76%+1,278
ISHARES TR97,59698,737+1,14110,74511,9207.07%+1,174
BLACKROCK ETF TRUST
ISHARES US EQUIT
146,627153,712+7,0857,9859,1005.40%+1,114
SELECT SECTOR SPDR TR
ST STR TECHN ETF
20,68822,285+1,5975,2396,2813.73%+1,042
ISHARES TR12,97522,389+9,4141,4332,4741.47%+1,041
SPDR INDEX SHS FDS
ST PORT MARK ETF
96,170108,626+12,4564,1105,0853.02%+974
ISHARES GOLD TR(IAU)38,94144,884+5,9432,4283,2661.94%+838
ISHARES TR41,53443,135+1,6018,1178,9085.29%+791
BLACKROCK ETF TRUST
ISHA US THEM ETF
79,77794,893+15,1162,8383,5932.13%+754
ISHARES TR9,92333,229+23,3062609600.57%+700
AMERICAN CENTY ETF TR61,15562,592+1,4376,1666,8044.04%+638
INVESCO QQQ TR1,7092,611+9029431,5680.93%+625
ISHARES TR12,56013,346+7863,8234,4422.64%+620
ISHARES TR66,22670,564+4,3384,2044,7862.84%+582
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
116,510118,990+2,4806,9967,4864.44%+489
ISHARES TR
0-5 YR TIPS ETF
7,44411,494+4,0507661,1880.71%+422
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
77,34882,863+5,5153,5703,8642.29%+294
APPLE INC(AAPL)6,4196,274-1451,3171,5980.95%+281
BLACKROCK ETF TRUST II62,58667,168+4,5823,3073,5762.12%+269
SCHWAB STRATEGIC TR06,020+6,02002590.15%+259
VANGUARD MALVERN FDS05,093+5,09302580.15%+258
ISHARES TR
MSCI USA MMENTM
8,1498,634+4851,9582,2141.31%+256
GLOBAL X FDS
DEFENSE TECH ETF
03,426+3,42602410.14%+241
BLACKROCK ETF TRUST II10,04814,803+4,7554897280.43%+240
ISHARES SILVER TR(SLV)33,00131,170-1,8311,0831,3210.78%+238
VANGUARD INTL EQUITY INDEX F03,880+3,88002100.12%+210
ISHARES TR
CORE UNIVRSL USD
04,307+4,30702010.12%+201
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0718+71802010.12%+201
VANGUARD WHITEHALL FDS8,97511,615+2,6405877770.46%+191
INVESCO EXCH TRADED FD TR II3,91317,498+13,5852244040.24%+180
ISHARES TR
FUTU AI TECH ETF
6,4969,504+3,0082664350.26%+169
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
4,7647,112+2,3482984620.27%+164
SPDR SERIES TRUST
ST STR BACKE ETF
120,886125,816+4,9302,6722,8231.68%+152
FIDELITY COVINGTON TRUST6,1356,091-441,2101,3530.80%+143
ISHARES U S ETF TR
U.S. TECH INDEPD
2,7903,928+1,1382624000.24%+138
ISHARES INC
CORE MSCI EMKT
3,9065,631+1,7252343710.22%+137
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
50,12452,754+2,6302,4822,6091.55%+128
SELECT SECTOR SPDR TR
ST STR UTIL ETF
2,4533,686+1,2332003210.19%+121
ISHARES TR86,68086,801+1214,8324,9512.94%+120
SPDR SERIES TRUST
ST BLOO HIGH ETF
9,48410,610+1,1269231,0400.62%+117
ALPHABET INC(GOOG)1,3971,39702483400.20%+92
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
13,37214,159+7877278140.48%+87
NVIDIA CORPORATION(NVDA)3,3543,305-495306170.37%+87
ALPHABET INC(GOOG)1,1761,155-212072810.17%+74
VANGUARD SPECIALIZED FUNDS11,19510,930-2652,2912,3591.40%+67
ISHARES TR
MSCI USA QLT FCT
6,5676,513-541,2011,2670.75%+66
NUVEEN CALIFORNIA AMT QLT MU19,21522,853+3,6382262900.17%+63
VANGUARD INDEX FDS10,0289,823-2051,7721,8321.09%+60
ISHARES TR5,4545,691+2375976550.39%+57
VANGUARD INDEX FDS517568+512943480.21%+54
SCHWAB STRATEGIC TR16,26816,366+984755220.31%+47
WILLIAMS SONOMA INC(WSM)1,3961,39602282730.16%+45
ISHARES TR11,78112,123+3421,0401,0830.64%+44
ISHARES TR3,0782,915-1631,9111,9511.16%+40
SCHWAB STRATEGIC TR28,43128,630+1996286660.40%+38
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,7924,774-188719060.54%+35
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,8133,789-244144490.27%+35
AMERICAN CENTY ETF TR11,28111,662+3815485810.34%+33
MICROSOFT CORP(MSFT)1,2111,223+126026330.38%+31
JPMORGAN CHASE & CO.(JPM)3,3143,137-1779619900.59%+29
SCHWAB STRATEGIC TR8,9828,98202572800.17%+23
BERKSHIRE HATHAWAY INC DEL872885+134244450.26%+21
AMERICAN EXPRESS CO(AXP)1,1161,131+153563760.22%+20
SCHWAB STRATEGIC TR53,60752,726-8811,4211,4390.85%+19
ISHARES TR12,90811,781-1,1271,2841,3030.77%+19
FIDELITY COVINGTON TRUST2,1992,182-172072250.13%+18
ISHARES TR1,5231,493-302292460.15%+17
VANGUARD INDEX FDS1,1631,16302272430.14%+16
SPDR SERIES TRUST
ST STR SP DIV
4,7374,702-356436580.39%+16
JANUS DETROIT STR TR
HENDERSON MTG
53,36052,952-4082,4042,4181.44%+14
ISHARES TR
CORE DIV GRWTH
18,94718,006-9411,2121,2260.73%+14
FIRST TR EXCHANGE-TRADED FD
SHS
9,2329,23204134270.25%+14
ROYCE MICRO-CAP TR INC(RMT)10,55410,620+66981100.07%+13
COLUMBIA ETF TR II
EM CORE EX ETF
8,1507,999-1512792910.17%+12
ISHARES TR1,9461,930-163223330.20%+12
ISHARES TR17,30917,148-1615315420.32%+11
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,2929,229-634874970.30%+11
AMAZON COM INC(AMZN)2,1422,187+454704800.29%+10
VANGUARD INDEX FDS1,5031,455-484214270.25%+7
GRANITESHARES GOLD TR(BAR)16,06613,904-2,1625245290.31%+5
ISHARES TR
MSCI INTL QUALTY
43,61042,750-8601,8851,8891.12%+4
VERIZON COMMUNICATIONS INC(VZ)5,3505,352+22312350.14%+4
SPDR SERIES TRUST
ST STR AGGRE ETF
8,2508,25002112130.13%+2
BLACKROCK ETF TRUST II5,9355,93502993010.18%+1
J P MORGAN EXCHANGE TRADED F
INCOME ETF
6,1006,10002832830.17%+1
EDWARDS LIFESCIENCES CORP11,19811,255+578768750.52%-0
ISHARES TR
HDG MSCI EAFE
8,2247,863-3613123110.18%-1
ISHARES TR6,1625,954-2085305280.31%-3
SPDR SERIES TRUST
ST SHO TREAS ETF
42,66842,361-3071,2501,2420.74%-8
VANGUARD WHITEHALL FDS3,1502,905-2454204090.24%-10
BROADCOM INC(AVGO)2,0191,645-3745565430.32%-14
SPDR SERIES TRUST
ST INTER ETF
53,01952,235-7841,5251,5100.90%-16
ISHARES TR3,9133,433-4802242070.12%-17
VISA INC(V)907888-193223030.18%-19
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
16,59715,144-1,4533152900.17%-25
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,5713,330-2412892610.15%-28
ISHARES TR16,07615,547-5291,8011,7701.05%-30
DEERE & CO(DE)616609-73132780.17%-35
PIMCO ETF TR
SHTRM MUN BD ACT
30,68129,660-1,0211,5391,5000.89%-39
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EHRLICH FINANCIAL GROUP — 13F Holdings — Q3 2025 | TickerTrail