EHRLICH FINANCIAL GROUP Diversified Active

CIK: 0002010632 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $154,364 (100.0% shares, 0.0% debt)

Holdings (109)

IVW ISHARES TR 7.0%
Value ($000) $10,745 Shares 97,596 Est. Cost $80.91 Unrealized —
IVE ISHARES TR 5.3%
Value ($000) $8,117 Shares 41,534 Est. Cost $180.41 Unrealized —
DYNF BLACKROCK ETF TRUST 5.2%
Value ($000) $7,985 Shares 146,627 Est. Cost $45.75 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $6,996 Shares 116,510 Est. Cost $57.26 Unrealized —
AVUS AMERICAN CENTY ETF TR 4.0%
Value ($000) $6,166 Shares 61,155 Est. Cost $83.21 Unrealized —
XLK SELECT SECTOR SPDR TR 3.4%
Value ($000) $5,239 Shares 20,688 Est. Cost $217.00 Unrealized —
CMF ISHARES TR 3.1%
Value ($000) $4,832 Shares 86,680 Est. Cost $57.62 Unrealized —
EFV ISHARES TR 2.7%
Value ($000) $4,204 Shares 66,226 Est. Cost $58.25 Unrealized —
SPEM SPDR INDEX SHS FDS 2.7%
Value ($000) $4,110 Shares 96,170 Est. Cost $42.74 Unrealized —
OEF ISHARES TR 2.5%
Value ($000) $3,823 Shares 12,560 Est. Cost $274.60 Unrealized —
XTEN BONDBLOXX ETF TRUST 2.3%
Value ($000) $3,570 Shares 77,348 Est. Cost $46.29 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $3,409 Shares 59,973 Est. Cost $55.54 Unrealized —
BINC BLACKROCK ETF TRUST II 2.1%
Value ($000) $3,307 Shares 62,586 Est. Cost $52.78 Unrealized —
JAAA JANUS DETROIT STR TR 2.0%
Value ($000) $3,092 Shares 60,919 Est. Cost $50.70 Unrealized —
THRO BLACKROCK ETF TRUST 1.8%
Value ($000) $2,838 Shares 79,777 Est. Cost $35.09 Unrealized —
BIDD BLACKROCK ETF TRUST 1.8%
Value ($000) $2,767 Shares 101,447 Est. Cost $25.89 Unrealized —
SPMB SPDR SERIES TRUST 1.7%
Value ($000) $2,672 Shares 120,886 Est. Cost $21.56 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $2,482 Shares 50,124 Est. Cost $49.51 Unrealized —
IAU ISHARES GOLD TR 1.6%
Value ($000) $2,428 Shares 38,941 Est. Cost $54.29 Unrealized —
JMBS JANUS DETROIT STR TR 1.6%
Value ($000) $2,404 Shares 53,360 Est. Cost $45.69 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $2,291 Shares 11,195 Est. Cost $170.77 Unrealized —
TLH ISHARES TR 1.5%
Value ($000) $2,285 Shares 22,488 Est. Cost $107.68 Unrealized —
MTUM ISHARES TR 1.3%
Value ($000) $1,958 Shares 8,149 Est. Cost $206.86 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $1,911 Shares 3,078 Est. Cost $510.02 Unrealized —
IQLT ISHARES TR 1.2%
Value ($000) $1,885 Shares 43,610 Est. Cost $39.77 Unrealized —
EFG ISHARES TR 1.2%
Value ($000) $1,801 Shares 16,076 Est. Cost $99.00 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $1,772 Shares 10,028 Est. Cost $157.46 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $1,679 Shares 29,444 Est. Cost $57.01 Unrealized —
SMMU PIMCO ETF TR 1.0%
Value ($000) $1,539 Shares 30,681 Est. Cost $50.30 Unrealized —
SPTI SPDR SERIES TRUST 1.0%
Value ($000) $1,525 Shares 53,019 Est. Cost $28.77 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $1,448 Shares 13,246 Est. Cost $110.68 Unrealized —
EMXC ISHARES INC 0.9%
Value ($000) $1,439 Shares 22,797 Est. Cost $56.79 Unrealized —
SHV ISHARES TR 0.9%
Value ($000) $1,433 Shares 12,975 Est. Cost $110.46 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,421 Shares 53,607 Est. Cost $40.63 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $1,317 Shares 6,419 Est. Cost $183.41 Unrealized +9.8%
IJS ISHARES TR 0.8%
Value ($000) $1,284 Shares 12,908 Est. Cost $106.40 Unrealized —
SPTS SPDR SERIES TRUST 0.8%
Value ($000) $1,250 Shares 42,668 Est. Cost $29.31 Unrealized —
DGRO ISHARES TR 0.8%
Value ($000) $1,212 Shares 18,947 Est. Cost $54.27 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.8%
Value ($000) $1,210 Shares 6,135 Est. Cost $174.50 Unrealized —
QUAL ISHARES TR 0.8%
Value ($000) $1,201 Shares 6,567 Est. Cost $161.55 Unrealized —
SLV ISHARES SILVER TR 0.7%
Value ($000) $1,083 Shares 33,001 Est. Cost $26.73 Unrealized —
TLT ISHARES TR 0.7%
Value ($000) $1,040 Shares 11,781 Est. Cost $93.36 Unrealized —
GKOS GLAUKOS CORP 0.7%
Value ($000) $1,034 Shares 10,014 Est. Cost $93.83 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $961 Shares 3,314 Est. Cost $149.19 Unrealized +69.4%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $943 Shares 1,709 Est. Cost $462.24 Unrealized —
JNK SPDR SERIES TRUST 0.6%
Value ($000) $923 Shares 9,484 Est. Cost $95.30 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $886 Shares 8,477 Est. Cost $107.77 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $876 Shares 11,198 Est. Cost $79.09 Unrealized -5.7%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $871 Shares 4,792 Est. Cost $164.51 Unrealized —
IJK ISHARES TR 0.5%
Value ($000) $811 Shares 8,916 Est. Cost $90.98 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $766 Shares 7,444 Est. Cost $102.91 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $727 Shares 13,372 Est. Cost $54.73 Unrealized —
SDY SPDR SERIES TRUST 0.4%
Value ($000) $643 Shares 4,737 Est. Cost $126.07 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $628 Shares 28,431 Est. Cost $27.14 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $602 Shares 1,211 Est. Cost $361.38 Unrealized +19.6%
IGV ISHARES TR 0.4%
Value ($000) $597 Shares 5,454 Est. Cost $109.50 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.4%
Value ($000) $587 Shares 8,975 Est. Cost $64.30 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $582 Shares 11,481 Est. Cost $50.68 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $556 Shares 2,019 Est. Cost $151.72 Unrealized +42.3%
CATF AMERICAN CENTY ETF TR 0.4%
Value ($000) $548 Shares 11,281 Est. Cost $49.85 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $531 Shares 17,309 Est. Cost $31.08 Unrealized —
IXJ ISHARES TR 0.3%
Value ($000) $530 Shares 6,162 Est. Cost $86.89 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $530 Shares 3,354 Est. Cost $100.07 Unrealized +25.7%
BAR GRANITESHARES GOLD TR 0.3%
Value ($000) $524 Shares 16,066 Est. Cost $20.53 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.3%
Value ($000) $489 Shares 10,048 Est. Cost $48.63 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $487 Shares 9,292 Est. Cost $47.23 Unrealized —
CORP PIMCO ETF TR 0.3%
Value ($000) $486 Shares 4,995 Est. Cost $96.38 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $475 Shares 16,268 Est. Cost $38.44 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $470 Shares 2,142 Est. Cost $143.10 Unrealized +38.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $424 Shares 872 Est. Cost $370.96 Unrealized +36.9%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $421 Shares 1,503 Est. Cost $232.65 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $420 Shares 3,150 Est. Cost $116.15 Unrealized —
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $414 Shares 3,813 Est. Cost $96.45 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $413 Shares 9,232 Est. Cost $40.56 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $388 Shares 4,134 Est. Cost $92.71 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $356 Shares 1,116 Est. Cost $203.44 Unrealized +37.3%
V VISA INC 0.2%
Value ($000) $322 Shares 907 Est. Cost $244.74 Unrealized +41.8%
EXI ISHARES TR 0.2%
Value ($000) $322 Shares 1,946 Est. Cost $148.76 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $315 Shares 16,597 Est. Cost $18.81 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $313 Shares 616 Est. Cost $413.99 Unrealized +17.1%
HEFA ISHARES TR 0.2%
Value ($000) $312 Shares 8,224 Est. Cost $36.11 Unrealized —
CALI BLACKROCK ETF TRUST II 0.2%
Value ($000) $299 Shares 5,935 Est. Cost $50.50 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $298 Shares 4,764 Est. Cost $60.30 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $294 Shares 517 Est. Cost $495.46 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $289 Shares 3,571 Est. Cost $80.97 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $283 Shares 6,100 Est. Cost $45.59 Unrealized —
XCEM COLUMBIA ETF TR II 0.2%
Value ($000) $279 Shares 8,150 Est. Cost $32.10 Unrealized —
ARTY ISHARES TR 0.2%
Value ($000) $266 Shares 6,496 Est. Cost $41.00 Unrealized —
IETC ISHARES U S ETF TR 0.2%
Value ($000) $262 Shares 2,790 Est. Cost $94.00 Unrealized —
ICVT ISHARES TR 0.2%
Value ($000) $262 Shares 2,907 Est. Cost $80.20 Unrealized —
ILF ISHARES TR 0.2%
Value ($000) $260 Shares 9,923 Est. Cost $24.42 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $257 Shares 8,982 Est. Cost $42.52 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $248 Shares 1,397 Est. Cost $164.85 Unrealized 0.0%
SPHY SPDR SERIES TRUST 0.2%
Value ($000) $244 Shares 10,259 Est. Cost $23.45 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $234 Shares 3,906 Est. Cost $53.97 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $231 Shares 5,350 Est. Cost $39.58 Unrealized +5.6%
IUSG ISHARES TR 0.1%
Value ($000) $229 Shares 1,523 Est. Cost $150.41 Unrealized —
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $228 Shares 1,396 Est. Cost $140.63 Unrealized +10.7%
AGG ISHARES TR 0.1%
Value ($000) $227 Shares 2,288 Est. Cost $96.97 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $227 Shares 1,163 Est. Cost $186.72 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $226 Shares 19,215 Est. Cost $11.57 Unrealized —
TECB ISHARES TR 0.1%
Value ($000) $224 Shares 3,913 Est. Cost $57.36 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $213 Shares 581 Est. Cost $355.91 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $211 Shares 8,250 Est. Cost $26.08 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $207 Shares 1,176 Est. Cost $163.29 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $207 Shares 2,199 Est. Cost $88.44 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $207 Shares 3,334 Est. Cost $163.18 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $200 Shares 2,453 Est. Cost $81.65 Unrealized —
— ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $98 Shares 10,554 Est. Cost $9.24 Unrealized —