Managers / Q3 2025 · view latest →
EHRLICH FINANCIAL GROUP
CIK 0002010632 · 28202 CABOT ROAD, SUITE 425, LAGUNA NIGUEL, CA, 92677 · 949-342-8852
Summary
Ehrlich Financial Group reported $168M in U.S.-listed holdings across 110 positions for Q3 2025.
Its largest position, Ishares Tr, represents 7.1% of the portfolio.
Compared with Q2 2025, the fund opened 9 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.3% · $159M
- Common Stock · 5.4% · $9M
- Closed-End Fund · 0.2% · $399,888
- ADR · 0.1% · $200,530
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +64.4K | 64.4K | +$2M | $2M |
| ISHARES TR | NEW | +4.7K | 4.7K | +$1M | $1M |
| INVESCO EXCH TRADED FD TR II | NEW | +17.5K | 17.5K | +$404,029 | $404,029 |
| SCHWAB STRATEGIC TR | NEW | +6.0K | 6.0K | +$258,619 | $258,619 |
| VANGUARD MALVERN FDS | NEW | +5.1K | 5.1K | +$257,839 | $257,839 |
| GLOBAL X FDS | NEW | +3.4K | 3.4K | +$240,642 | $240,642 |
| VANGUARD INTL EQUITY INDEX F | NEW | +3.9K | 3.9K | +$210,221 | $210,221 |
| ISHARES TR | NEW | +4.3K | 4.3K | +$201,198 | $201,198 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | S&P 500 GRWT ETF · S&P 500 VAL ETF · CALIF MUN BD ETF · EAFE VALUE ETF · S&P 100 ETF · SHORT TREAS BD · MSCI USA MMENTM · 10-20 YR TRS ETF · CORE S&P500 ETF · MSCI INTL QUALTY · EAFE GRWTH ETF · SP SMCP600VL ETF · ISHARES SEMICDTR · MSCI USA QLT FCT · CORE S&P SCP ETF · CORE DIV GRWTH · 0-5 YR TIPS ETF · 20 YR TR BD ETF · LATN AMER 40 ETF | 33.76% | $57M | 532.9K |
| 2 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES US THEMA · ISHARES INTL DIV | 9.13% | $15M | 344.6K |
| 3 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR · EQUITY PREMIUM | 6.43% | $11M | 177.6K |
| 4 | AMERICAN CENTY ETF TR | US EQT ETF | 4.04% | $7M | 62.6K |
| 5 | SPDR SERIES TRUST | PORT MTG BK ETF · PORTFLI INTRMDIT · PORTFOLIO SH TSR · BLOOMBERG HIGH Y | 3.93% | $7M | 231.0K |
| 6 | SELECT SECTOR SPDR TR | TECHNOLOGY | 3.73% | $6M | 22.3K |
| 7 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 3.02% | $5M | 108.6K |
| 8 | JANUS DETROIT STR TR | HENDERSON MTG · HENDRSON AAA CL | 2.58% | $4M | 90.9K |
| 9 | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 2.29% | $4M | 82.9K |
| 10 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 2.12% | $4M | 67.2K |
| 11 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.94% | $3M | 44.9K |
| 12 | PIMCO ETF TR | MULTISECTOR BD · SHTRM MUN BD ACT | 1.92% | $3M | 94.1K |
| 13 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.55% | $3M | 52.8K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.40% | $2M | 10.9K |
| 15 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 1.09% | $2M | 9.8K |
| 16 | AAPLAPPLE INC | COM | 0.95% | $2M | 6.3K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.93% | $2M | 2.6K |
| 18 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.85% | $1M | 52.7K |
| 19 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.80% | $1M | 6.1K |
| 20 | SLVISHARES SILVER TR | ISHARES | 0.78% | $1M | 31.2K |
| 21 | ISHARES INC | MSCI EMRG CHN | 0.67% | $1M | 16.7K |
| 22 | JPMJPMORGAN CHASE & CO. | COM | 0.59% | $989,558 | 3.1K |
| 23 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.54% | $905,720 | 4.8K |
| 24 | EWEDWARDS LIFESCIENCES CORP | COM | 0.52% | $875,273 | 11.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $194M | 119 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $174M | 112 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $176M | 110 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $168M | 110 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $154M | 109 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $137M | 102 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $141M | 106 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $140M | 108 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $127M | 100 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $119M | 99 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $100M | 94 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.