EHRLICH FINANCIAL GROUP
Q2 2025 13F Holdings
- Locationlaguna niguel, CA
- Num holdings
109
- Value ($000)
$154,364
- Date Filed07/08/2025
- Form type13F-HR
- CIK0002010632
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $10.75M | 7 % | 97,596 | ||
IVE ISHARES TR | S&P 500 VAL ETF | 464287408 | $8.12M | 5 % | 41,534 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $7.99M | 5 % | 146,627 | ||
JQUA J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | $7.00M | 5 % | 116,510 | ||
AVUS AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | $6.17M | 4 % | 61,155 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $5.24M | 3 % | 20,688 | ||
CMF ISHARES TR | CALIF MUN BD ETF | 464288356 | $4.83M | 3 % | 86,680 | ||
EFV ISHARES TR | EAFE VALUE ETF | 464288877 | $4.20M | 3 % | 66,226 | ||
SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $4.11M | 3 % | 96,170 | ||
OEF ISHARES TR | S&P 100 ETF | 464287101 | $3.82M | 3 % | 12,560 |
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