The Analysis of EHRLICH FINANCIAL GROUP's Holdings
Currently, EHRLICH FINANCIAL GROUP holds 110 types of securities in its portfolio with a total value $175.7M. In the most recent quarter, they have increased their positions in OEF (+9.2K shares, valued at $3.2M), SHLD (+45.0K shares, valued at $2.9M), XLK (+16.1K shares, valued at $2.3M); decreased their positions in JQUA (-66.1K shares, valued at $4.2M), SLV (-23.5K shares, valued at $1.5M), EFV (-17.9K shares, valued at $1.3M); initiated new positions in LQD (+7.7K shares, valued at $848.4K), SYSB (+8.0K shares, valued at $717.0K), UUP (+22.5K shares, valued at $608.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVW ISHARES TR104.9K shares6.21%2025-12-312026-01-06
IVE ISHARES TR52.0K shares20.57%2025-12-312026-01-06 DYNF BLACKROCK ETF TRUST156.8K shares2.01%2025-12-312026-01-06 OEF ISHARES TR22.6K shares69.01%2025-12-312026-01-06 AVUS AMERICAN CENTY ETF TR65.8K shares5.17%2025-12-312026-01-06 SPEM SPDR INDEX SHS FDS146.4K shares34.74%2025-12-312026-01-06 XLK SELECT SECTOR SPDR TR38.4K shares72.28%2025-12-312026-01-06 THRO BLACKROCK ETF TRUST104.1K shares9.66%2025-12-312026-01-06 CMF ISHARES TR68.9K shares-20.62%2025-12-312026-01-06 VIG VANGUARD SPECIALIZED FUNDS17.3K shares58.53%2025-12-312026-01-06 EFV ISHARES TR52.6K shares-25.39%2025-12-312026-01-06 BINC BLACKROCK ETF TRUST II70.4K shares4.75%2025-12-312026-01-06 JQUA J P MORGAN EXCHANGE TRADED F52.8K shares-55.59%2025-12-312026-01-06 MTUM ISHARES TR13.3K shares54.11%2025-12-312026-01-06 JEPI J P MORGAN EXCHANGE TRADED F56.1K shares-4.36%2025-12-312026-01-06 SHLD GLOBAL X FDS48.5K shares1314.62%2025-12-312026-01-06 XTEN BONDBLOXX ETF TRUST62.6K shares-24.41%2025-12-312026-01-06 SPMB SPDR SERIES TRUST127.7K shares1.46%2025-12-312026-01-06 BNDX VANGUARD CHARLOTTE FDS54.4K shares3.17%2025-12-312026-01-06 IQLT ISHARES TR57.7K shares34.91%2025-12-312026-01-06 PYLD PIMCO ETF TR91.8K shares42.44%2025-12-312026-01-06 JMBS JANUS DETROIT STR TR51.6K shares-2.48%2025-12-312026-01-06 BIDD BLACKROCK ETF TRUST80.7K shares-15.94%2025-12-312026-01-06 TLH ISHARES TR22.4K shares14.22%2025-12-312026-01-06 IVV ISHARES TR2.9K shares-1.68%2025-12-312026-01-06 VTV VANGUARD INDEX FDS9.6K shares-2.23%2025-12-312026-01-06 SMMU PIMCO ETF TR36.1K shares21.70%2025-12-312026-01-06 AAPL APPLE INC6.3K shares0.02%2025-12-312026-01-06 SHV ISHARES TR15.1K shares-32.53%2025-12-312026-01-06 JAAA JANUS DETROIT STR TR31.0K shares-18.47%2025-12-312026-01-06 SPTI SPDR SERIES TRUST50.9K shares-2.48%2025-12-312026-01-06 VO VANGUARD INDEX FDS4.7K shares223.99%2025-12-312026-01-06 SOXX ISHARES TR4.5K shares-3.63%2025-12-312026-01-06 FTEC FIDELITY COVINGTON TRUST5.9K shares-2.41%2025-12-312026-01-06 SCHD SCHWAB STRATEGIC TR46.4K shares-11.95%2025-12-312026-01-06 DGRO ISHARES TR18.0K shares-0.14%2025-12-312026-01-06 SPTS SPDR SERIES TRUST41.4K shares-2.22%2025-12-312026-01-06 QUAL ISHARES TR5.9K shares-9.67%2025-12-312026-01-06 GKOS GLAUKOS CORP10.0K shares0.00%2025-12-312026-01-06 HIMU BLACKROCK ETF TRUST II22.6K shares52.91%2025-12-312026-01-06 EMXC ISHARES INC14.6K shares-12.89%2025-12-312026-01-06 STIP ISHARES TR10.0K shares-13.38%2025-12-312026-01-06 JPM JPMORGAN CHASE & CO.3.1K shares-1.12%2025-12-312026-01-06 ILF ISHARES TR31.3K shares-5.78%2025-12-312026-01-06 LQD ISHARES TR7.7K sharesnew addition2025-12-312026-01-06 VWOB VANGUARD WHITEHALL FDS12.1K shares4.48%2025-12-312026-01-06 SCHF SCHWAB STRATEGIC TR31.3K shares9.35%2025-12-312026-01-06 IEMG ISHARES INC11.0K shares95.44%2025-12-312026-01-06 MUB ISHARES TR6.8K shares-13.71%2025-12-312026-01-06 JEPQ J P MORGAN EXCHANGE TRADED F12.5K shares-12.06%2025-12-312026-01-06 SYSB ISHARES TR8.0K sharesnew addition2025-12-312026-01-06 EW EDWARDS LIFESCIENCES CORP8.3K shares-26.29%2025-12-312026-01-06 CATF AMERICAN CENTY ETF TR13.4K shares14.53%2025-12-312026-01-06 SDY SPDR SERIES TRUST4.6K shares-2.34%2025-12-312026-01-06 EFG ISHARES TR5.6K shares-64.21%2025-12-312026-01-06 NVDA NVIDIA CORPORATION3.3K shares-0.91%2025-12-312026-01-06 UUP INVESCO DB US DLR INDEX TR22.5K sharesnew addition2025-12-312026-01-06 PFF ISHARES TR19.4K shares13.12%2025-12-312026-01-06 IGV ISHARES TR5.6K shares-1.46%2025-12-312026-01-06 MSFT MICROSOFT CORP1.2K shares0.00%2025-12-312026-01-06 HELO J P MORGAN EXCHANGE TRADED F8.8K shares23.95%2025-12-312026-01-06 BAR GRANITESHARES GOLD TR13.6K shares-2.47%2025-12-312026-01-06 IXJ ISHARES TR5.8K shares-2.50%2025-12-312026-01-06 BROADCOM INC BROADCOM INC1.6K shares-4.74%2025-12-312026-01-06 SCHG SCHWAB STRATEGIC TR16.4K shares-0.08%2025-12-312026-01-06 ARTY ISHARES TR10.7K shares12.26%2025-12-312026-01-06 AMZN AMAZON COM INC2.1K shares-2.19%2025-12-312026-01-06 SLV ISHARES SILVER TR7.7K shares-75.43%2025-12-312026-01-06 IETC ISHARES U S ETF TR4.8K shares21.92%2025-12-312026-01-06 FNDF SCHWAB STRATEGIC TR10.1K shares68.11%2025-12-312026-01-06 ALPHABET INC ALPHABET INC1.4K shares0.00%2025-12-312026-01-06 XLC SELECT SECTOR SPDR TR3.7K shares-2.01%2025-12-312026-01-06 FVD FIRST TR EXCHANGE-TRADED FD9.2K shares0.00%2025-12-312026-01-06 AXP AMERICAN EXPRESS CO1.1K shares0.71%2025-12-312026-01-06 PZA INVESCO EXCH TRADED FD TR II17.0K shares-3.09%2025-12-312026-01-06 JPIE J P MORGAN EXCHANGE TRADED F8.2K shares34.43%2025-12-312026-01-06 TLT ISHARES TR4.2K shares-65.08%2025-12-312026-01-06 VYM VANGUARD WHITEHALL FDS2.5K shares-12.32%2025-12-312026-01-06 CALI BLACKROCK ETF TRUST II6.9K shares16.38%2025-12-312026-01-06 ALPHABET INC ALPHABET INC1.1K shares-5.11%2025-12-312026-01-06 VTIP VANGUARD MALVERN FDS6.4K shares24.72%2025-12-312026-01-06 V VISA INC888 shares0.00%2025-12-312026-01-06 XLU SELECT SECTOR SPDR TR7.1K shares92.43%2025-12-312026-01-06 DE DEERE & CO633 shares3.94%2025-12-312026-01-06 EMLC VANECK ETF TRUST11.2K sharesnew addition2025-12-312026-01-06 NKX NUVEEN CALIFORNIA AMT QLT MU23.0K shares0.46%2025-12-312026-01-06 FNDA SCHWAB STRATEGIC TR9.0K shares0.00%2025-12-312026-01-06 QLTA ISHARES TR5.6K sharesnew addition2025-12-312026-01-06 LLY ELI LILLY & CO239 sharesnew addition2025-12-312026-01-06 XLP SELECT SECTOR SPDR TR3.2K shares-2.52%2025-12-312026-01-06 IUSG ISHARES TR1.5K shares-0.20%2025-12-312026-01-06 WSM WILLIAMS SONOMA INC1.4K shares0.00%2025-12-312026-01-06 VBR VANGUARD INDEX FDS1.2K shares0.09%2025-12-312026-01-06 BALI BLACKROCK ETF TRUST7.3K sharesnew addition2025-12-312026-01-06 CORP PIMCO ETF TR2.3K shares-45.68%2025-12-312026-01-06 SPAB SPDR SERIES TRUST8.5K shares3.03%2025-12-312026-01-06 FDIS FIDELITY COVINGTON TRUST2.1K shares-2.43%2025-12-312026-01-06 JNJ JOHNSON & JOHNSON1.0K sharesnew addition2025-12-312026-01-06 LCTU BLACKROCK ETF TRUST2.8K sharesnew addition2025-12-312026-01-06 VWO VANGUARD INTL EQUITY INDEX F3.9K shares0.54%2025-12-312026-01-06 VZ VERIZON COMMUNICATIONS INC5.0K shares-5.81%2025-12-312026-01-06 PBFR PGIM ROCK ETF TR7.0K sharesnew addition2025-12-312026-01-06 PULS PGIM ETF TR4.1K sharesnew addition2025-12-312026-01-06 IUSB ISHARES TR4.3K shares0.00%2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available