Ehrlich Financial Group
- SEC CIK
- 0002010632
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 102
- −4 vs. Q4 2024
- Portfolio value
- $137.2M
- −$3.50M (−2.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 42,246 | $8.05M | 5.9% | +5,604+15.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,441 | $11.0M | 8.0% | −8,720−6.9% | Reduced | – |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286665 | MSCI PAC JP ETF | 18,253 | $799.7K | 0.6% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,738 | $691.3K | 0.5% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,417 | $581.6K | 0.4% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,028 | $548.8K | 0.4% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 8,481 | $451.1K | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,051 | $422.1K | 0.3% | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,339 | $386.0K | 0.3% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,844 | $357.8K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4,457 | $314.7K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,653 | $312.9K | 0.2% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,614 | $290.7K | 0.2% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,315 | $250.8K | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,743 | $242.9K | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 1,268 | $241.4K | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,125 | $227.0K | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 1,175 | $222.4K | 0.2% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,842 | $219.5K | 0.2% | – |
| HDHome Depot, Inc. | Stock | 558 | $216.9K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,387 | $188.9K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,253 | $181.5K | 0.1% | – |