Ehrlich Financial Group
- SEC CIK
- 0002010632
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 106
- −2 vs. Q3 2024
- Portfolio value
- $140.7M
- +$462.8K (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,476 | $102.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,253 | $181.5K | 0.1% | +10,253 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,387 | $188.9K | 0.1% | +16,387 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,186 | $204.6K | 0.1% | +400+5.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,133 | $213.1K | 0.2% | −79−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,221 | $215.2K | 0.2% | +2,221 | New | – |
| HDHome Depot, Inc. | Stock | 558 | $216.9K | 0.2% | −8−1.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,842 | $219.5K | 0.2% | +59+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,175 | $222.4K | 0.2% | +1,175 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,639 | $226.7K | 0.2% | −1,099−23.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,125 | $227.0K | 0.2% | +2,125 | New | – |
| GOOGAlphabet Inc. | Stock | 1,268 | $241.4K | 0.2% | −82−6.1% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 19,116 | $241.6K | 0.2% | +537+2.9% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,743 | $242.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,315 | $250.8K | 0.2% | +15+0.3% | Added | – |
| WSMWilliams Sonoma Inc | COM | 1,396 | $258.5K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 626 | $265.2K | 0.2% | +626 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,982 | $266.8K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,034 | $275.3K | 0.2% | 00.0% | Unchanged | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 14,940 | $278.0K | 0.2% | +1,296+9.5% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,614 | $290.7K | 0.2% | −113−1.5% | Reduced | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 5,935 | $297.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 3,521 | $299.2K | 0.2% | +636+22.0% | Added | – |
| VVisa Inc. | Stock | 952 | $300.8K | 0.2% | −21−2.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,653 | $312.9K | 0.2% | +834+29.6% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,457 | $314.7K | 0.2% | +346+8.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,573 | $317.7K | 0.2% | +1,016+18.3% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 17,943 | $318.3K | 0.2% | +63+0.4% | Added | – |
| AXPAmerican Express Co | Stock | 1,116 | $331.2K | 0.2% | +8+0.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,570 | $353.4K | 0.3% | +2,496+19.1% | AddedConverted for a 3-for-1 split | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,844 | $357.8K | 0.3% | +3,844 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 797 | $361.3K | 0.3% | −30−3.6% | Reduced | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,991 | $379.5K | 0.3% | +425+11.9% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,822 | $384.5K | 0.3% | +214+2.8% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,339 | $386.0K | 0.3% | +702+9.2% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,042 | $394.0K | 0.3% | +11+0.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,232 | $402.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 2,951 | $416.7K | 0.3% | +7+0.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 17,927 | $420.7K | 0.3% | +17,927 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,051 | $422.1K | 0.3% | +1,051 | New | – |
| iShares Tr464288588 | MBS ETF | 4,657 | $427.0K | 0.3% | −26,237−84.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,224 | $433.0K | 0.3% | −285−8.1% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 17,217 | $445.7K | 0.3% | +50+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,050 | $449.8K | 0.3% | −87−4.1% | Reduced | History |
| iShares Tr46436E502 | US TECH BRKTHR | 8,481 | $451.1K | 0.3% | +2,519+42.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,253 | $453.0K | 0.3% | +4,077+33.5% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,298 | $455.5K | 0.3% | −43−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 25,560 | $472.9K | 0.3% | +166+0.7% | AddedConverted for a 2-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,718 | $474.4K | 0.3% | +71+1.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,646 | $487.5K | 0.3% | +151+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,171 | $493.7K | 0.4% | −22−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,273 | $526.9K | 0.4% | −70−3.0% | Reduced | History |
| American Centy ETF Tr025072117 | CALIF MUN BD ETF | 10,576 | $527.5K | 0.4% | +10,576 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,343 | $545.3K | 0.4% | +5,763+49.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,068 | $546.2K | 0.4% | −58−2.7% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,028 | $548.8K | 0.4% | +18,028 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,896 | $561.8K | 0.4% | +157+1.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 15,639 | $580.5K | 0.4% | −403−2.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,417 | $581.6K | 0.4% | +1,417 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,955 | $654.5K | 0.5% | +408+9.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,654 | $658.3K | 0.5% | +875+6.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,738 | $691.3K | 0.5% | +936+7.3% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 35,947 | $751.6K | 0.5% | +3,221+9.8% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 10,364 | $767.2K | 0.5% | −140−1.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,713 | $783.8K | 0.6% | +34+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,286 | $787.8K | 0.6% | −43−1.3% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 18,253 | $799.7K | 0.6% | −412−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,539 | $829.4K | 0.6% | −291−15.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,912 | $860.6K | 0.6% | −137−2.7% | Reduced | – |
| SLViShares Silver Trust | ETF | 32,784 | $863.2K | 0.6% | −400−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,761 | $900.5K | 0.6% | −1,195−40.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,847 | $942.6K | 0.7% | +315+3.7% | Added | – |
| IAUiShares Gold Trust | ETF | 19,662 | $973.5K | 0.7% | +19,662 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,791 | $1.00M | 0.7% | +2,783+16.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,743 | $1.01M | 0.7% | +6,357+266.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,321 | $1.12M | 0.8% | −52−0.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,487 | $1.20M | 0.9% | +17+0.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,130 | $1.21M | 0.9% | −133−1.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,417 | $1.32M | 0.9% | −31,257−80.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,560 | $1.41M | 1.0% | +6,011+13.2% | AddedConverted for a 3-for-1 split | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 35,759 | $1.45M | 1.0% | −57,937−61.8% | Reduced | – |
| AAPLApple Inc. | Stock | 6,218 | $1.56M | 1.1% | −37−0.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,039 | $1.66M | 1.2% | +8,039 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 34,141 | $1.70M | 1.2% | +997+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,175 | $1.72M | 1.2% | +1,655+19.4% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 42,882 | $1.89M | 1.3% | +155+0.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,566 | $2.04M | 1.5% | −1,251−6.3% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 71,988 | $2.09M | 1.5% | +3,344+4.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,371 | $2.23M | 1.6% | +884+4.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 46,430 | $2.57M | 1.8% | +2,153+4.9% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 120,488 | $2.60M | 1.8% | +120,488 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 88,682 | $2.62M | 1.9% | +4,497+5.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,622 | $2.72M | 1.9% | +568+14.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 60,052 | $3.12M | 2.2% | +2,022+3.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,513 | $3.31M | 2.4% | −2,140−3.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,548 | $3.37M | 2.4% | +11,019+40.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,214 | $3.54M | 2.5% | −1,511−9.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,187 | $3.56M | 2.5% | +25+0.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,342 | $4.22M | 3.0% | +698+0.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,830 | $4.53M | 3.2% | +10,810+30.0% | Added | – |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,216 | $1.26M | 0.9% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,821 | $1.09M | 0.8% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,568 | $837.9K | 0.6% | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 13,610 | $644.0K | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,029 | $590.4K | 0.4% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,717 | $272.0K | 0.2% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 757 | $261.4K | 0.2% | – |
| NEENextera Energy Inc | Stock | 2,693 | $227.6K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 4,978 | $223.6K | 0.2% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,160 | $223.1K | 0.2% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,037 | $222.9K | 0.2% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,919 | $222.9K | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,771 | $222.5K | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,371 | $221.9K | 0.2% | – |
| LLYEli Lilly & Co | Stock | 245 | $217.1K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,287 | $208.6K | 0.1% | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 4,726 | $202.6K | 0.1% | – |