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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,221 | $215.2K | 0.2% | +2,221 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,133 | $213.1K | 0.2% | −79−1.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,186 | $204.6K | 0.1% | +400+5.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,387 | $188.9K | 0.1% | +16,387 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,253 | $181.5K | 0.1% | +10,253 | New | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,476 | $102.1K | 0.1% | 00.0% | Unchanged | History |
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% | – |