Ehrlich Financial Group ETFs

Ehrlich Financial Group

$168 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLF Financial Sector Spdr	$0	$497 Million 0.3% of portfolio	9,229	Q3 2025 Reduced 0.68%
XLC Select Sector Spdr Tr Communic	$0	$449 Million 0.27% of portfolio	3,789	Q3 2025 Reduced 0.63%
IRBO Ishares Robotics & Artificial	$0	$435 Million 0.26% of portfolio	9,504	Q3 2025 Added 46.31%
VO Vanguard Mid Cap ETF	$0	$427 Million 0.25% of portfolio	1,455	Q3 2025 Reduced 3.19%
FVD First Tr Value Line Divid Inde	$0	$427 Million 0.25% of portfolio	9,232	Q3 2024 Reduced 7.97%
CORP Pimco Investment Grade Corp Bd	$0	$410 Million 0.24% of portfolio	4,159	Q3 2025 Reduced 16.74%
VYM Vanguard Whitehall Fds (Vangua	$0	$409 Million 0.24% of portfolio	2,905	Q3 2025 Reduced 7.78%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$404 Million 0.24% of portfolio	17,498	Q3 2025 New
IETC Ishares U S ETF Tr	$0	$400 Million 0.24% of portfolio	3,928	Q3 2025 Added 40.79%

IEMG Ishares Inc	$0	$371 Million 0.22% of portfolio	5,631	Q3 2025 Added 44.16%
VOO Vanguard Index Fds S&P 500 ETF	$0	$348 Million 0.21% of portfolio	568	Q3 2025 Added 9.86%
EXI Ishares Global Industrials ETF	$0	$333 Million 0.2% of portfolio	1,930	Q3 2025 Reduced 0.82%
XLU Utilities Sector Spdr	$0	$321 Million 0.19% of portfolio	3,686	Q3 2025 Added 50.26%
HEFA Ishares Currency Hedged Msci E	$0	$311 Million 0.18% of portfolio	7,863	Q3 2025 Reduced 4.39%
XCEM Columbia ETF Tr Ii	$0	$291 Million 0.17% of portfolio	7,999	Q3 2025 Reduced 1.85%
PREF Principal Spectrum Pfd Secs Ac	$0	$290 Million 0.17% of portfolio	15,144	Q3 2025 Reduced 8.75%
FNDA Schwab Fundamental U S Small C	$0	$280 Million 0.17% of portfolio	8,982	Q4 2024 Added 100.0%
XLP Consumer Staples Sector Spdr	$0	$261 Million 0.15% of portfolio	3,330	Q3 2025 Reduced 6.75%

FNDF Schwab Fundamental Intl Large	$0	$259 Million 0.15% of portfolio	6,020	Q3 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$258 Million 0.15% of portfolio	5,093	Q3 2025 New
MBB Ishares Tr	$0	$257 Million 0.15% of portfolio	2,701	Q3 2025 Reduced 34.66%
IUSG Ishares Core S&P U.S Growth Et	$0	$246 Million 0.15% of portfolio	1,493	Q3 2025 Reduced 1.97%
VBR Vanguard Small Cap Value ETF	$0	$243 Million 0.14% of portfolio	1,163	Q2 2025 Added 4.49%
FDIS Fidelity Covington Tr Msci Con	$0	$225 Million 0.13% of portfolio	2,182	Q3 2025 Reduced 0.77%
SPAB Spdr Portfolio Aggregate Bond	$0	$213 Million 0.13% of portfolio	8,250	Q1 2025 Added 0.78%
VWO Vanguard Ftse Emerging Mkts Et	$0	$210 Million 0.12% of portfolio	3,880	Q3 2025 New
TECB Ishares Tr Us Tech Breakthroug	$0	$207 Million 0.12% of portfolio	3,433	Q3 2025 Reduced 12.27%
IUSB Ishares Core Total Usd Bond Ma	$0	$201 Million 0.12% of portfolio	4,307	Q3 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ehrlich Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Ehrlich Financial Group with notifications on news.