Ehrlich Financial Group
- SEC CIK
- 0002010632
- Latest filing
- Jul 9, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 110
- 0 vs. Q3 2025
- Portfolio value
- $175.7M
- +$7.24M (+4.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,259 | $221.0K | 0.1% | −1,900−45.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,500 | $218.9K | 0.1% | +250+3.0% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,129 | $217.5K | 0.1% | −53−2.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,041 | $215.5K | 0.1% | +1,041 | New | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 2,837 | $210.2K | 0.1% | +2,837 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,901 | $209.7K | 0.1% | +21+0.5% | Added | – |
| VZVerizon Communications Inc | Stock | 5,041 | $205.3K | 0.1% | −311−5.8% | Reduced | History |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 7,021 | $205.2K | 0.1% | +7,021 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,100 | $203.3K | 0.1% | +4,100 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,307 | $200.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,781 | $1.30M | 0.8% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,536 | $1.25M | 0.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,229 | $497.2K | 0.3% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,930 | $333.4K | 0.2% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,863 | $311.4K | 0.2% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 7,999 | $290.6K | 0.2% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 15,144 | $289.9K | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 2,701 | $257.0K | 0.2% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 3,433 | $207.2K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 718 | $200.5K | 0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,620 | $110.3K | 0.1% | History |