EHRLICH FINANCIAL GROUP
CIK 2010632 · Holdings on Dec 31, 2025 · First reported Jan 6, 2026
Top ten holdings
Q4 2025- IVW7.36%
- IVE6.28%
- DYNF5.43%
- OEF4.40%
- AVUS4.19%
- SPEM3.90%
- XLK3.15%
- IAU2.56%
- THRO2.28%
- CMF2.25%
Share classes counted separately41.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JQUAWeight decreased · -2.54 pp4.44% → 1.90%Shares -66.14K (-55.59%)
- OEFWeight increased · +1.76 pp2.64% → 4.40%Shares +9.21K (+69.01%)
- SHLDWeight increased · +1.65 pp0.14% → 1.79%Shares +45.04K (+1314.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $12.93M | 7.36% | 104.87K shares | 7.07% → 7.36%+0.29 pp +6.13K (+6.21%) | Added | ↗▾ |
| 02 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $11.03M | 6.28% | 52.01K shares | 5.29% → 6.28%+0.99 pp +8.88K (+20.57%) | Added | ↗▾ |
| 03 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $9.53M | 5.43% | 156.80K shares | 5.40% → 5.43%+0.03 pp +3.08K (+2.01%) | Added | ↗▾ |
| 04 | OEFISHARES S&P 100 ETFS&P 100 ETF View history and evidence | $7.74M | 4.40% | 22.56K shares | 2.64% → 4.40%+1.76 pp +9.21K (+69.01%) | Added | ↗▾ |
| 05 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $7.36M | 4.19% | 65.83K shares | 4.04% → 4.19%+0.15 pp +3.24K (+5.17%) | Added | ↗▾ |
| 06 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $6.85M | 3.90% | 146.37K shares | 3.02% → 3.90%+0.88 pp +37.74K (+34.74%) | Added | ↗▾ |
| 07 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $5.53M | 3.15% | 38.39K shares | 3.73% → 3.15%-0.58 pp +16.11K (+72.28%) | Added | ↗▾ |
| 08 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $4.50M | 2.56% | 55.46K shares | 1.94% → 2.56%+0.62 pp +10.58K (+23.56%) | Added | ↗▾ |
| 09 | THROISHARES U.S. THEMATIC ROTATIISHARES US THEMA View history and evidence | $4.01M | 2.28% | 104.06K shares | 2.13% → 2.28%+0.15 pp +9.16K (+9.66%) | Added | ↗▾ |
| 10 | CMFISHARES CALIFORNIA MUNI BONDCALIF MUN BD ETF View history and evidence | $3.96M | 2.25% | 68.90K shares | 2.94% → 2.25%-0.69 pp -17.90K (-20.62%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJS ISHARES S&P SMALL-CAP 600 VA | Non-derivative | -11,781 | -$1.30M | SEC filing ↗ | SEC filing ↗ |
| IJR ISHARES CORE S&P SMALL-CAP E | Non-derivative | -10,536 | -$1.25M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -9,229 | -$497.15K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2010632 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 175717981
}Research all 110 reported holdings.
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