EHRLICH FINANCIAL GROUP

Q3 2025 13F Holdings

  • Location
    laguna niguel, CA
  • Num holdings

    110

  • Value ($000)

    $168,477

  • Date Filed
    10/17/2025
  • Form type
    13F-HR
  • CIK
    0002010632
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVW
IVW

ISHARES TR

S&P 500 GRWT ETF
$11.92 M
7 %

98,737

DYNF
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
$9.10 M
5 %

153,712

IVE
IVE

ISHARES TR

S&P 500 VAL ETF
$8.91 M
5 %

43,135

JQUA
JQUA

J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR
$7.49 M
4 %

118,990

AVUS
AVUS

AMERICAN CENTY ETF TR

US EQT ETF
$6.80 M
4 %

62,592

XLK
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
$6.28 M
4 %

22,285

SPEM
SPEM

SPDR INDEX SHS FDS

PORTFOLIO EMG MK
$5.08 M
3 %

108,626

CMF
CMF

ISHARES TR

CALIF MUN BD ETF
$4.95 M
3 %

86,801

EFV
EFV

ISHARES TR

EAFE VALUE ETF
$4.79 M
3 %

70,564

OEF
OEF

ISHARES TR

S&P 100 ETF
$4.44 M
3 %

13,346

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