The Analysis of EHRLICH FINANCIAL GROUP's Holdings
Currently, EHRLICH FINANCIAL GROUP holds 110 types of securities in its portfolio with a total value $168.5M. In the most recent quarter, they have increased their positions in PYLD (+64.4K shares, valued at $1.7M), SOXX (+4.7K shares, valued at $1.3M), SHV (+9.4K shares, valued at $1.0M); decreased their positions in JAAA (-22.9K shares, valued at $1.2M), EMXC (-6.1K shares, valued at $408.6K), IJR (-2.7K shares, valued at $322.0K); initiated new positions in PYLD (+64.4K shares, valued at $1.7M), SOXX (+4.7K shares, valued at $1.3M), PZA (+17.5K shares, valued at $404.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVW ISHARES TR98.7K shares1.17%2025-09-302025-10-17
DYNF BLACKROCK ETF TRUST153.7K shares4.83%2025-09-302025-10-17 IVE ISHARES TR43.1K shares3.85%2025-09-302025-10-17 JQUA J P MORGAN EXCHANGE TRADED F119.0K shares2.13%2025-09-302025-10-17 AVUS AMERICAN CENTY ETF TR62.6K shares2.35%2025-09-302025-10-17 XLK SELECT SECTOR SPDR TR22.3K shares7.72%2025-09-302025-10-17 SPEM SPDR INDEX SHS FDS108.6K shares12.95%2025-09-302025-10-17 CMF ISHARES TR86.8K shares0.14%2025-09-302025-10-17 EFV ISHARES TR70.6K shares6.55%2025-09-302025-10-17 OEF ISHARES TR13.3K shares6.26%2025-09-302025-10-17 XTEN BONDBLOXX ETF TRUST82.9K shares7.13%2025-09-302025-10-17 THRO BLACKROCK ETF TRUST94.9K shares18.95%2025-09-302025-10-17 BINC BLACKROCK ETF TRUST II67.2K shares7.32%2025-09-302025-10-17 JEPI J P MORGAN EXCHANGE TRADED F58.7K shares-2.20%2025-09-302025-10-17 IAU ISHARES GOLD TR44.9K shares15.26%2025-09-302025-10-17 SPMB SPDR SERIES TRUST125.8K shares4.08%2025-09-302025-10-17 BIDD BLACKROCK ETF TRUST96.0K shares-5.37%2025-09-302025-10-17 BNDX VANGUARD CHARLOTTE FDS52.8K shares5.25%2025-09-302025-10-17 SHV ISHARES TR22.4K shares72.55%2025-09-302025-10-17 JMBS JANUS DETROIT STR TR53.0K shares-0.76%2025-09-302025-10-17 VIG VANGUARD SPECIALIZED FUNDS10.9K shares-2.37%2025-09-302025-10-17 MTUM ISHARES TR8.6K shares5.95%2025-09-302025-10-17 TLH ISHARES TR19.6K shares-12.66%2025-09-302025-10-17 IVV ISHARES TR2.9K shares-5.30%2025-09-302025-10-17 JAAA JANUS DETROIT STR TR38.0K shares-37.67%2025-09-302025-10-17 IQLT ISHARES TR42.8K shares-1.97%2025-09-302025-10-17 VTV VANGUARD INDEX FDS9.8K shares-2.04%2025-09-302025-10-17 EFG ISHARES TR15.5K shares-3.29%2025-09-302025-10-17 PYLD PIMCO ETF TR64.4K sharesnew addition2025-09-302025-10-17 AAPL APPLE INC6.3K shares-2.26%2025-09-302025-10-17 QQQ INVESCO QQQ TR2.6K shares52.78%2025-09-302025-10-17 SPTI SPDR SERIES TRUST52.2K shares-1.48%2025-09-302025-10-17 SMMU PIMCO ETF TR29.7K shares-3.33%2025-09-302025-10-17 SCHD SCHWAB STRATEGIC TR52.7K shares-1.64%2025-09-302025-10-17 FTEC FIDELITY COVINGTON TRUST6.1K shares-0.72%2025-09-302025-10-17 SLV ISHARES SILVER TR31.2K shares-5.55%2025-09-302025-10-17 IJS ISHARES TR11.8K shares-8.73%2025-09-302025-10-17 SOXX ISHARES TR4.7K sharesnew addition2025-09-302025-10-17 QUAL ISHARES TR6.5K shares-0.82%2025-09-302025-10-17 IJR ISHARES TR10.5K shares-20.46%2025-09-302025-10-17 SPTS SPDR SERIES TRUST42.4K shares-0.72%2025-09-302025-10-17 DGRO ISHARES TR18.0K shares-4.97%2025-09-302025-10-17 STIP ISHARES TR11.5K shares54.41%2025-09-302025-10-17 EMXC ISHARES INC16.7K shares-26.55%2025-09-302025-10-17 TLT ISHARES TR12.1K shares2.90%2025-09-302025-10-17 JNK SPDR SERIES TRUST10.6K shares11.87%2025-09-302025-10-17 JPM JPMORGAN CHASE & CO.3.1K shares-5.34%2025-09-302025-10-17 ILF ISHARES TR33.2K shares234.87%2025-09-302025-10-17 RSP INVESCO EXCHANGE TRADED FD T4.8K shares-0.38%2025-09-302025-10-17 EW EDWARDS LIFESCIENCES CORP11.3K shares0.51%2025-09-302025-10-17 MUB ISHARES TR7.9K shares-7.04%2025-09-302025-10-17 GKOS GLAUKOS CORP10.0K shares0.00%2025-09-302025-10-17 JEPQ J P MORGAN EXCHANGE TRADED F14.2K shares5.89%2025-09-302025-10-17 VWOB VANGUARD WHITEHALL FDS11.6K shares29.42%2025-09-302025-10-17 HIMU BLACKROCK ETF TRUST II14.8K shares47.32%2025-09-302025-10-17 SCHF SCHWAB STRATEGIC TR28.6K shares0.70%2025-09-302025-10-17 SDY SPDR SERIES TRUST4.7K shares-0.74%2025-09-302025-10-17 IGV ISHARES TR5.7K shares4.35%2025-09-302025-10-17 MSFT MICROSOFT CORP1.2K shares0.99%2025-09-302025-10-17 NVDA NVIDIA CORPORATION3.3K shares-1.46%2025-09-302025-10-17 CATF AMERICAN CENTY ETF TR11.7K shares3.38%2025-09-302025-10-17 AVGO BROADCOM INC1.6K shares-18.52%2025-09-302025-10-17 PFF ISHARES TR17.1K shares-0.93%2025-09-302025-10-17 BAR GRANITESHARES GOLD TR13.9K shares-13.46%2025-09-302025-10-17 IXJ ISHARES TR6.0K shares-3.38%2025-09-302025-10-17 SCHG SCHWAB STRATEGIC TR16.4K shares0.60%2025-09-302025-10-17 XLF SELECT SECTOR SPDR TR9.2K shares-0.68%2025-09-302025-10-17 AMZN AMAZON COM INC2.2K shares2.10%2025-09-302025-10-17 HELO J P MORGAN EXCHANGE TRADED F7.1K shares49.29%2025-09-302025-10-17 XLC SELECT SECTOR SPDR TR3.8K shares-0.63%2025-09-302025-10-17 BRK.B BERKSHIRE HATHAWAY INC DEL885 shares1.49%2025-09-302025-10-17 ARTY ISHARES TR9.5K shares46.31%2025-09-302025-10-17 VO VANGUARD INDEX FDS1.5K shares-3.19%2025-09-302025-10-17 FVD FIRST TR EXCHANGE-TRADED FD9.2K shares0.00%2025-09-302025-10-17 CORP PIMCO ETF TR4.2K shares-16.74%2025-09-302025-10-17 VYM VANGUARD WHITEHALL FDS2.9K shares-7.78%2025-09-302025-10-17 PZA INVESCO EXCH TRADED FD TR II17.5K sharesnew addition2025-09-302025-10-17 IETC ISHARES U S ETF TR3.9K shares40.79%2025-09-302025-10-17 AXP AMERICAN EXPRESS CO1.1K shares1.34%2025-09-302025-10-17 IEMG ISHARES INC5.6K shares44.16%2025-09-302025-10-17 VOO VANGUARD INDEX FDS568 shares9.86%2025-09-302025-10-17 GOOG ALPHABET INC1.4K shares0.00%2025-09-302025-10-17 EXI ISHARES TR1.9K shares-0.82%2025-09-302025-10-17 XLU SELECT SECTOR SPDR TR3.7K shares50.26%2025-09-302025-10-17 HEFA ISHARES TR7.9K shares-4.39%2025-09-302025-10-17 V VISA INC888 shares-2.09%2025-09-302025-10-17 CALI BLACKROCK ETF TRUST II5.9K shares0.00%2025-09-302025-10-17 XCEM COLUMBIA ETF TR II8.0K shares-1.85%2025-09-302025-10-17 PREF PRINCIPAL EXCHANGE TRADED FD15.1K shares-8.75%2025-09-302025-10-17 NKX NUVEEN CALIFORNIA AMT QLT MU22.9K shares18.93%2025-09-302025-10-17 JPIE J P MORGAN EXCHANGE TRADED F6.1K shares0.00%2025-09-302025-10-17 GOOGL ALPHABET INC1.2K shares-1.79%2025-09-302025-10-17 FNDA SCHWAB STRATEGIC TR9.0K shares0.00%2025-09-302025-10-17 DE DEERE & CO609 shares-1.14%2025-09-302025-10-17 WSM WILLIAMS SONOMA INC1.4K shares0.00%2025-09-302025-10-17 XLP SELECT SECTOR SPDR TR3.3K shares-6.75%2025-09-302025-10-17 FNDF SCHWAB STRATEGIC TR6.0K sharesnew addition2025-09-302025-10-17 VTIP VANGUARD MALVERN FDS5.1K sharesnew addition2025-09-302025-10-17 MBB ISHARES TR2.7K shares-34.66%2025-09-302025-10-17 IUSG ISHARES TR1.5K shares-1.97%2025-09-302025-10-17 VBR VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-17 SHLD GLOBAL X FDS3.4K sharesnew addition2025-09-302025-10-17 VZ VERIZON COMMUNICATIONS INC5.4K shares0.04%2025-09-302025-10-17 FDIS FIDELITY COVINGTON TRUST2.2K shares-0.77%2025-09-302025-10-17 SPAB SPDR SERIES TRUST8.3K shares0.00%2025-09-302025-10-17 VWO VANGUARD INTL EQUITY INDEX F3.9K sharesnew addition2025-09-302025-10-17 TECB ISHARES TR3.4K shares-12.27%2025-09-302025-10-17 IUSB ISHARES TR4.3K sharesnew addition2025-09-302025-10-17 TSM TAIWAN SEMICONDUCTOR MFG LTD718 sharesnew addition2025-09-302025-10-17 RMT ROYCE MICRO-CAP TR INC10.6K shares0.63%2025-09-302025-10-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available