EHRLICH FINANCIAL GROUP Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$154.4B
Holdings
109
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 97,596 | $10.7B | 6.96% | |
| 2 | IVEISHARES TR | 41,534 | $8.1B | 5.26% | |
| 3 | DYNFBLACKROCK ETF TRUST | 146,627 | $8.0B | 5.17% | |
| 4 | JQUAJ P MORGAN EXCHANGE TRADED F | 116,510 | $7.0B | 4.53% | |
| 5 | AVUSAMERICAN CENTY ETF TR | 61,155 | $6.2B | 3.99% | |
| 6 | XLKSELECT SECTOR SPDR TR | 20,688 | $5.2B | 3.39% | |
| 7 | CMFISHARES TR | 86,680 | $4.8B | 3.13% | |
| 8 | EFVISHARES TR | 66,226 | $4.2B | 2.72% | |
| 9 | SPEMSPDR INDEX SHS FDS | 96,170 | $4.1B | 2.66% | |
| 10 | OEFISHARES TR | 12,560 | $3.8B | 2.48% | |
| 11 | XTENBONDBLOXX ETF TRUST | 77,348 | $3.6B | 2.31% | |
| 12 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,973 | $3.4B | 2.21% | |
| 13 | BINCBLACKROCK ETF TRUST II | 62,586 | $3.3B | 2.14% | |
| 14 | JAAAJANUS DETROIT STR TR | 60,919 | $3.1B | 2.00% | |
| 15 | THROBLACKROCK ETF TRUST | 79,777 | $2.8B | 1.84% | |
| 16 | BIDDBLACKROCK ETF TRUST | 101,447 | $2.8B | 1.79% | |
| 17 | SPMBSPDR SERIES TRUST | 120,886 | $2.7B | 1.73% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 50,124 | $2.5B | 1.61% | |
| 19 | IAU*ISHARES GOLD TR | 38,941 | $2.4B | 1.57% | |
| 20 | JMBSJANUS DETROIT STR TR | 53,360 | $2.4B | 1.56% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 11,195 | $2.3B | 1.48% | |
| 22 | TLHISHARES TR | 22,488 | $2.3B | 1.48% | |
| 23 | MTUMISHARES TR | 8,149 | $2.0B | 1.27% | |
| 24 | IVVISHARES TR | 3,078 | $1.9B | 1.24% | |
| 25 | IQLTISHARES TR | 43,610 | $1.9B | 1.22% | |
| 26 | EFGISHARES TR | 16,076 | $1.8B | 1.17% | |
| 27 | VTVVANGUARD INDEX FDS | 10,028 | $1.8B | 1.15% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 29,444 | $1.7B | 1.09% | |
| 29 | SMMUPIMCO ETF TR | 30,681 | $1.5B | 1.00% | |
| 30 | SPTISPDR SERIES TRUST | 53,019 | $1.5B | 0.99% | |
| 31 | IJRISHARES TR | 13,246 | $1.4B | 0.94% | |
| 32 | EMXCISHARES INC | 22,797 | $1.4B | 0.93% | |
| 33 | SHVISHARES TR | 12,975 | $1.4B | 0.93% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 53,607 | $1.4B | 0.92% | |
| 35 | AAPLAPPLE INC | 6,419 | $1.3B | 0.85% | |
| 36 | IJSISHARES TR | 12,908 | $1.3B | 0.83% | |
| 37 | SPTSSPDR SERIES TRUST | 42,668 | $1.2B | 0.81% | |
| 38 | DGROISHARES TR | 18,947 | $1.2B | 0.78% | |
| 39 | FTECFIDELITY COVINGTON TRUST | 6,135 | $1.2B | 0.78% | |
| 40 | QUALISHARES TR | 6,567 | $1.2B | 0.78% | |
| 41 | SLVISHARES SILVER TR | 33,001 | $1.1B | 0.70% | |
| 42 | TLTISHARES TR | 11,781 | $1.0B | 0.67% | |
| 43 | GKOSGLAUKOS CORP | 10,014 | $1.0B | 0.67% | |
| 44 | JPMJPMORGAN CHASE & CO. | 3,314 | $960.8M | 0.62% | |
| 45 | NDQINVESCO QQQ TR | 1,709 | $943.0M | 0.61% | |
| 46 | JNKSPDR SERIES TRUST | 9,484 | $922.6M | 0.60% | |
| 47 | MUBISHARES TR | 8,477 | $885.7M | 0.57% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 11,198 | $875.8M | 0.57% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 4,792 | $871.0M | 0.56% | |
| 50 | IJKISHARES TR | 8,916 | $811.2M | 0.53% | |
| 51 | STIPISHARES TR | 7,444 | $766.1M | 0.50% | |
| 52 | JEPQJ P MORGAN EXCHANGE TRADED F | 13,372 | $727.5M | 0.47% | |
| 53 | SDYSPDR SERIES TRUST | 4,737 | $642.9M | 0.42% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 28,431 | $628.3M | 0.41% | |
| 55 | MSFTMICROSOFT CORP | 1,211 | $602.4M | 0.39% | |
| 56 | IGVISHARES TR | 5,454 | $597.2M | 0.39% | |
| 57 | VWOBVANGUARD WHITEHALL FDS | 8,975 | $586.5M | 0.38% | |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,481 | $581.9M | 0.38% | |
| 59 | AVGOBROADCOM INC | 2,019 | $556.5M | 0.36% | |
| 60 | CATFAMERICAN CENTY ETF TR | 11,281 | $548.3M | 0.36% | |
| 61 | PFFISHARES TR | 17,309 | $531.0M | 0.34% | |
| 62 | IXJISHARES TR | 6,162 | $530.5M | 0.34% | |
| 63 | NVDANVIDIA CORPORATION | 3,354 | $529.9M | 0.34% | |
| 64 | BARGRANITESHARES GOLD TR | 16,066 | $524.4M | 0.34% | |
| 65 | HIMUBLACKROCK ETF TRUST II | 10,048 | $488.6M | 0.32% | |
| 66 | XLFSELECT SECTOR SPDR TR | 9,292 | $486.6M | 0.32% | |
| 67 | PMBSPIMCO ETF TR | 4,995 | $486.1M | 0.31% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 16,268 | $475.2M | 0.31% | |
| 69 | AMZNAMAZON COM INC | 2,142 | $469.9M | 0.30% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 872 | $423.6M | 0.27% | |
| 71 | VOVANGUARD INDEX FDS | 1,503 | $420.6M | 0.27% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 3,150 | $419.9M | 0.27% | |
| 73 | XLCSELECT SECTOR SPDR TR | 3,813 | $413.8M | 0.27% | |
| 74 | FVDFIRST TR EXCHANGE-TRADED FD | 9,232 | $412.7M | 0.27% | |
| 75 | MBBISHARES TR | 4,134 | $388.2M | 0.25% | |
| 76 | AXPAMERICAN EXPRESS CO | 1,116 | $356.0M | 0.23% | |
| 77 | VVISA INC | 907 | $322.0M | 0.21% | |
| 78 | EXIISHARES TR | 1,946 | $321.8M | 0.21% | |
| 79 | PREFPRINCIPAL EXCHANGE TRADED FD | 16,597 | $314.8M | 0.20% | |
| 80 | DEDEERE & CO | 616 | $313.2M | 0.20% | |
| 81 | HEFAISHARES TR | 8,224 | $312.2M | 0.20% | |
| 82 | CALIBLACKROCK ETF TRUST II | 5,935 | $299.4M | 0.19% | |
| 83 | HELOJ P MORGAN EXCHANGE TRADED F | 4,764 | $298.1M | 0.19% | |
| 84 | VOOVANGUARD INDEX FDS | 517 | $293.9M | 0.19% | |
| 85 | XLFISELECT SECTOR SPDR TR | 3,571 | $289.1M | 0.19% | |
| 86 | JPIEJ P MORGAN EXCHANGE TRADED F | 6,100 | $282.6M | 0.18% | |
| 87 | XCEMCOLUMBIA ETF TR II | 8,150 | $278.6M | 0.18% | |
| 88 | ARTYISHARES TR | 6,496 | $266.3M | 0.17% | |
| 89 | IETCISHARES U S ETF TR | 2,790 | $262.3M | 0.17% | |
| 90 | ICVTISHARES TR | 2,907 | $261.9M | 0.17% | |
| 91 | ILFISHARES TR | 9,923 | $260.1M | 0.17% | |
| 92 | FNDASCHWAB STRATEGIC TR | 8,982 | $257.3M | 0.17% | |
| 93 | GOOGALPHABET INC | 1,397 | $247.9M | 0.16% | |
| 94 | SPHYSPDR SERIES TRUST | 10,259 | $244.2M | 0.16% | |
| 95 | IEMGISHARES INC | 3,906 | $234.5M | 0.15% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 5,350 | $231.5M | 0.15% | |
| 97 | IUSGISHARES TR | 1,523 | $229.1M | 0.15% | |
| 98 | WSMWILLIAMS SONOMA INC | 1,396 | $228.1M | 0.15% | |
| 99 | AGGISHARES TR | 2,288 | $227.0M | 0.15% | |
| 100 | VBRVANGUARD INDEX FDS | 1,163 | $226.9M | 0.15% |
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