AI Portfolio Summary
In 2025 Q4, EHRLICH FINANCIAL GROUP maintained a portfolio of 121 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 6.2%. Conversely, EHRLICH FINANCIAL GROUP completely exited their position in ISHARES TR.
Total Positions
121
Quarter
2025 Q4
Top Holding
IVW (7.4%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 121
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 7.36% | 7.07% |
#1
Prev: #1
|
5.0 | 6,133 | 6.2% |
P
S
|
104,870 | $12,926,333 |
$81.89
+51.0%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVE
ISHARES TR
|
ETF | 6.28% | 5.29% |
#2
1
Prev: #3
|
4.6 | 8,875 | 20.6% |
P
S
|
52,010 | $11,029,713 |
$180.29
+18.7%
|
2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.43% | 5.40% |
#3
1
Prev: #2
|
4.2 | 3,085 | 2.0% |
P
S
|
156,797 | $9,534,840 |
$45.84
+33.4%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OEF
ISHARES TR
|
ETF | 4.40% | 2.64% |
#4
6
Prev: #10
|
4.0 | 9,210 | 69.0% |
P
S
|
22,556 | $7,735,866 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 4.19% | 4.04% |
#5
Prev: #5
|
3.7 | 3,239 | 5.2% |
P
S
|
65,831 | $7,358,558 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.90% | 3.02% |
#6
1
Prev: #7
|
3.7 | 37,741 | 34.7% |
P
S
|
146,367 | $6,851,454 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.15% | 3.73% |
#7
1
Prev: #6
|
3.5 | 16,108 | 72.3% |
P
S
|
38,393 | $5,527,458 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.56% | 1.94% |
#8
7
Prev: #15
|
3.1 | 10,576 | 23.6% |
P
S
|
55,460 | $4,501,688 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.28% | 2.13% |
#9
3
Prev: #12
|
2.9 | 9,162 | 9.7% |
P
S
|
104,055 | $4,012,371 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 2.25% | 2.94% |
#10
2
Prev: #8
|
1.0 | -17,897 | -20.6% |
P
S
|
68,904 | $3,959,198 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.17% | 1.40% |
#11
10
Prev: #21
|
3.0 | 6,397 | 58.5% |
P
S
|
17,327 | $3,808,086 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 2.14% | 2.84% |
#12
3
Prev: #9
|
0.9 | -17,916 | -25.4% |
P
S
|
52,648 | $3,759,614 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.11% | 2.12% |
#13
Prev: #13
|
2.9 | 3,193 | 4.8% |
P
S
|
70,361 | $3,712,939 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.90% | 4.44% |
#14
10
Prev: #4
|
0.9 | -66,144 | -55.6% |
P
S
|
52,846 | $3,338,825 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.90% | 1.31% |
#15
7
Prev: #22
|
2.9 | 4,672 | 54.1% |
P
S
|
13,306 | $3,330,521 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.83% | 1.99% |
#16
2
Prev: #14
|
0.7 | -2,557 | -4.4% |
P
S
|
56,098 | $3,211,048 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.79% | 0.14% |
#17
85
Prev: #102
|
3.0 | 45,039 | 1314.6% |
P
S
|
48,465 | $3,140,047 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 1.65% | 2.29% |
#18
7
Prev: #11
|
0.7 | -20,226 | -24.4% |
P
S
|
62,637 | $2,895,096 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 1.63% | 1.68% |
#19
3
Prev: #16
|
2.7 | 1,840 | 1.5% |
P
S
|
127,656 | $2,861,399 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.50% | 1.55% |
#20
2
Prev: #18
|
2.6 | 1,674 | 3.2% |
P
S
|
54,428 | $2,629,961 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.49% | 1.12% |
#21
5
Prev: #26
|
2.7 | 14,923 | 34.9% |
P
S
|
57,673 | $2,621,253 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.39% | 1.03% |
#22
7
Prev: #29
|
2.7 | 27,341 | 42.4% |
P
S
|
91,768 | $2,448,370 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.34% | 1.44% |
#23
3
Prev: #20
|
0.5 | -1,311 | -2.5% |
P
S
|
51,641 | $2,359,495 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
BLACKROCK ETF T...
|
Bond/Debt | 1.32% | 1.59% |
#24
7
Prev: #17
|
0.6 | -15,299 | -15.9% |
P
S
|
80,704 | $2,325,889 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 1.30% | 1.20% |
#25
2
Prev: #23
|
2.6 | 2,793 | 14.2% |
P
S
|
22,435 | $2,280,936 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.00% | 0.77% |
Sold All 😨
(Was: #37) |
0.3 | -11,781 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.74% |
Sold All 😨
(Was: #40) |
0.3 | -10,536 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #67) |
0.3 | -9,229 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXI
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #83) |
0.3 | -1,930 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #85) |
0.3 | -7,863 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #88) |
0.3 | -7,999 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 0.00% | 0.17% |
Sold All 😨
(Was: #89) |
0.3 | -15,144 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #99) |
0.3 | -2,701 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECB
ISHARES TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #107) |
0.3 | -3,433 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #109) |
0.3 | -718 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #110) |
0.3 | -10,620 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 121 holdings