EHRLICH FINANCIAL GROUP

Q4 2025 13F Holdings

  • Location
    laguna niguel, CA
  • Num holdings

    110

  • Value ($000)

    $175,718

  • Date Filed
    01/06/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVW

ISHARES TR

S&P 500 GRWT ETF
$12.93 M
7 %

104,870

I
IVE

ISHARES TR

S&P 500 VAL ETF
$11.03 M
6 %

52,010

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
$9.53 M
5 %

156,797

O
OEF

ISHARES TR

S&P 100 ETF
$7.74 M
4 %

22,556

A
AVUS

AMERICAN CENTY ETF TR

US EQT ETF
$7.36 M
4 %

65,831

S
SPEM

SPDR INDEX SHS FDS

PORTFOLIO EMG MK
$6.85 M
4 %

146,367

X
XLK

SELECT SECTOR SPDR TR

STATE STREET TEC
$5.53 M
3 %

38,393

I
IAU

ISHARES GOLD TR

ISHARES NEW
$4.50 M
3 %

55,460

B
BTHM

BLACKROCK ETF TRUST

ISHARES US THEMA
$4.01 M
2 %

104,055

C
CMF

ISHARES TR

CALIF MUN BD ETF
$3.96 M
2 %

68,904

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