Managers / Q4 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 $176M in U.S.-listed holdings across 110 positions for Q4 2025.
Its largest position, Ishares Tr, represents 7.4% of the portfolio.
Compared with Q3 2025, the fund opened 11 new positions and exited 11.
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 · 94.2% · $165M
- Common Stock · 5.7% · $10M
- Closed-End Fund · 0.2% · $285,605
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +7.7K | 7.7K | +$848,353 | $848,353 |
| ISHARES TR | NEW | +8.0K | 8.0K | +$717,003 | $717,003 |
| INVESCO DB US DLR INDEX TR | NEW | +22.5K | 22.5K | +$608,472 | $608,472 |
| VANECK ETF TRUST | NEW | +11.2K | 11.2K | +$289,718 | $289,718 |
| ISHARES TR | NEW | +5.6K | 5.6K | +$270,891 | $270,891 |
| LLYELI LILLY & CO | NEW | +239 | 239 | +$256,849 | $256,849 |
| BLACKROCK ETF TRUST | NEW | +7.3K | 7.3K | +$231,517 | $231,517 |
| JNJJOHNSON & JOHNSON | NEW | +1.0K | 1.0K | +$215,537 | $215,537 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | S&P 500 GRWT ETF · S&P 500 VAL ETF · S&P 100 ETF · CALIF MUN BD ETF · EAFE VALUE ETF · MSCI USA MMENTM · MSCI INTL QUALTY · 10-20 YR TRS ETF · CORE S&P500 ETF · TRUST ISHARE 0-1 · ISHARES SEMICDTR · CORE DIV GRWTH · MSCI USA QLT FCT · 0-5 YR TIPS ETF · LATN AMER 40 ETF · IBOXX INV CP ETF | 32.94% | $58M | 489.7K |
| 2 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES US THEMA · ISHARES INTL DIV | 9.03% | $16M | 341.6K |
| 3 | AMERICAN CENTY ETF TR | US EQT ETF | 4.19% | $7M | 65.8K |
| 4 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 3.90% | $7M | 146.4K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 3.73% | $7M | 230.5K |
| 6 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR · EQUITY PREMIUM | 3.73% | $7M | 108.9K |
| 7 | SELECT SECTOR SPDR TR | STATE STREET TEC | 3.15% | $6M | 38.4K |
| 8 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE · ISHARES HIGH YIE | 2.74% | $5M | 93.0K |
| 9 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.56% | $5M | 55.5K |
| 10 | PIMCO ETF TR | MULTISECTOR BD · SHTRM MUN BD ACT | 2.43% | $4M | 127.9K |
| 11 | JANUS DETROIT STR TR | HENDERSON MTG · HENDRSON AAA CL | 2.23% | $4M | 82.6K |
| 12 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.17% | $4M | 17.3K |
| 13 | VTVVANGUARD INDEX FDS | VALUE ETF · MID CAP ETF | 1.82% | $3M | 14.3K |
| 14 | GLOBAL X FDS | DEFENSE TECH ETF | 1.79% | $3M | 48.5K |
| 15 | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 1.65% | $3M | 62.6K |
| 16 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1.50% | $3M | 54.4K |
| 17 | AAPLAPPLE INC | COM | 0.97% | $2M | 6.3K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.89% | $2M | 2.5K |
| 19 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 0.76% | $1M | 5.9K |
| 20 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.72% | $1M | 46.4K |
| 21 | GKOSGLAUKOS CORP | COM | 0.64% | $1M | 10.0K |
| 22 | ISHARES INC | MSCI EMRG CHN | 0.60% | $1M | 14.6K |
| 23 | JPMJPMORGAN CHASE & CO. | COM | 0.57% | $999,582 | 3.1K |
| 24 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.50% | $885,292 | 4.6K |
| 25 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 0.47% | $818,280 | 12.1K |
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 ↗.