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EHRLICH FINANCIAL GROUP

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13F filer, CIK 2010632, LAGUNA NIGUEL, CA

EHRLICH FINANCIAL GROUP reported $168,476,966 across 110 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 41.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-001155

Period
2025-09-30
Reported value
$168M
Holdings
110
Top 10 weight
41.41%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDnew+64,427$1.73M
SOXXnew+4,712$1.28M
SHVadded+9,414$1.04M
ILFadded+23,306$673K
SPEMadded+12,456$583K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEAexited-29,444-$1.68M
JAAAreduced-22,948-$1.17M
IJKexited-8,916-$811K
JPSTexited-11,481-$582K
EMXCreduced-6,053-$409K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001951757-25-001155, largest first. % of portfolio is the value over $168,476,966, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,460 shares; 2024Q4: 127,161 shares; 2025Q1: 118,441 shares; 2025Q2: 97,596 shares; 2025Q3: 98,737 shares 98,737$11.9M7.07%+1,141Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,629 shares; 2024Q4: 137,823 shares; 2025Q1: 141,702 shares; 2025Q2: 146,627 shares; 2025Q3: 153,712 shares 153,712$9.1M5.4%+7,085Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,453 shares; 2024Q4: 36,642 shares; 2025Q1: 42,246 shares; 2025Q2: 41,534 shares; 2025Q3: 43,135 shares 43,135$8.91M5.29%+1,601Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 104,933 shares; 2025Q1: 112,553 shares; 2025Q2: 116,510 shares; 2025Q3: 118,990 shares 118,990$7.49M4.44%+2,480Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,632 shares; 2024Q4: 94,032 shares; 2025Q1: 76,118 shares; 2025Q2: 61,155 shares; 2025Q3: 62,592 shares 62,592$6.8M4.04%+1,437Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 15,214 shares; 2025Q1: 15,229 shares; 2025Q2: 20,688 shares; 2025Q3: 22,285 shares 22,285$6.28M3.73%+1,597Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,170 shares; 2025Q3: 108,626 shares 108,626$5.08M3.02%+12,456Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,516 shares; 2024Q4: 95,820 shares; 2025Q1: 87,963 shares; 2025Q2: 86,680 shares; 2025Q3: 86,801 shares 86,801$4.95M2.94%+121Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,644 shares; 2024Q4: 80,342 shares; 2025Q1: 39,012 shares; 2025Q2: 66,226 shares; 2025Q3: 70,564 shares 70,564$4.79M2.84%+4,338Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,713 shares; 2025Q1: 8,225 shares; 2025Q2: 12,560 shares; 2025Q3: 13,346 shares 13,346$4.44M2.64%+786Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,650 shares; 2025Q2: 77,348 shares; 2025Q3: 82,863 shares 82,863$3.86M2.29%+5,515Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,021 shares; 2025Q2: 79,777 shares; 2025Q3: 94,893 shares 94,893$3.59M2.13%+15,116Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,030 shares; 2024Q4: 60,052 shares; 2025Q1: 61,325 shares; 2025Q2: 62,586 shares; 2025Q3: 67,168 shares 67,168$3.58M2.12%+4,582Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,653 shares; 2024Q4: 57,513 shares; 2025Q1: 57,090 shares; 2025Q2: 59,973 shares; 2025Q3: 58,655 shares 58,655$3.35M1.99%-1,318Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,662 shares; 2025Q1: 37,781 shares; 2025Q2: 38,941 shares; 2025Q3: 44,884 shares 44,884$3.27M1.94%+5,943Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,488 shares; 2025Q1: 118,482 shares; 2025Q2: 120,886 shares; 2025Q3: 125,816 shares 125,816$2.82M1.68%+4,930Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,323 shares; 2025Q2: 101,447 shares; 2025Q3: 96,003 shares 96,003$2.69M1.59%-5,444Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,124 shares; 2025Q3: 52,754 shares 52,754$2.61M1.55%+2,630Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 18,566 shares; 2025Q1: 14,922 shares; 2025Q2: 12,975 shares; 2025Q3: 22,389 shares 22,389$2.47M1.47%+9,414Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,727 shares; 2024Q4: 42,882 shares; 2025Q1: 42,547 shares; 2025Q2: 53,360 shares; 2025Q3: 52,952 shares 52,952$2.42M1.44%-408Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,162 shares; 2024Q4: 18,187 shares; 2025Q1: 17,922 shares; 2025Q2: 11,195 shares; 2025Q3: 10,930 shares 10,930$2.36M1.4%-265Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,039 shares; 2025Q1: 8,148 shares; 2025Q2: 8,149 shares; 2025Q3: 8,634 shares 8,634$2.21M1.31%+485Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,487 shares; 2024Q4: 22,371 shares; 2025Q1: 21,663 shares; 2025Q2: 22,488 shares; 2025Q3: 19,642 shares 19,642$2.02M1.2%-2,846Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,622 shares; 2025Q1: 3,255 shares; 2025Q2: 3,078 shares; 2025Q3: 2,915 shares 2,915$1.95M1.16%-163Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 19,791 shares; 2025Q1: 55,523 shares; 2025Q2: 60,919 shares; 2025Q3: 37,971 shares 37,971$1.93M1.14%-22,948Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 15,639 shares; 2025Q1: 33,138 shares; 2025Q2: 43,610 shares; 2025Q3: 42,750 shares 42,750$1.89M1.12%-860Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 10,175 shares; 2025Q1: 10,101 shares; 2025Q2: 10,028 shares; 2025Q3: 9,823 shares 9,823$1.83M1.09%-205Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,020 shares; 2024Q4: 46,830 shares; 2025Q1: 16,663 shares; 2025Q2: 16,076 shares; 2025Q3: 15,547 shares 15,547$1.77M1.05%-529Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,427 shares 64,427$1.73M1.03%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 6,218 shares; 2025Q1: 6,225 shares; 2025Q2: 6,419 shares; 2025Q3: 6,274 shares 6,274$1.6M0.95%-145Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 1,761 shares; 2025Q1: 2,767 shares; 2025Q2: 1,709 shares; 2025Q3: 2,611 shares 2,611$1.57M0.93%+902Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,019 shares; 2025Q3: 52,235 shares 52,235$1.51M0.9%-784Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,144 shares; 2024Q4: 34,141 shares; 2025Q1: 31,494 shares; 2025Q2: 30,681 shares; 2025Q3: 29,660 shares 29,660$1.5M0.89%-1,021Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,183 shares; 2024Q4: 51,560 shares; 2025Q1: 49,464 shares; 2025Q2: 53,607 shares; 2025Q3: 52,726 shares 52,726$1.44M0.85%-881Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,487 shares; 2025Q1: 6,427 shares; 2025Q2: 6,135 shares; 2025Q3: 6,091 shares 6,091$1.35M0.8%-44Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,184 shares; 2024Q4: 32,784 shares; 2025Q1: 32,563 shares; 2025Q2: 33,001 shares; 2025Q3: 31,170 shares 31,170$1.32M0.78%-1,831Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,130 shares; 2025Q1: 11,960 shares; 2025Q2: 12,908 shares; 2025Q3: 11,781 shares 11,781$1.3M0.77%-1,127Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,789 shares; 2025Q2: not reported; 2025Q3: 4,712 shares 4,712$1.28M0.76%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,674 shares; 2024Q4: 7,417 shares; 2025Q1: 6,939 shares; 2025Q2: 6,567 shares; 2025Q3: 6,513 shares 6,513$1.27M0.75%-54Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 8,743 shares; 2025Q1: 12,294 shares; 2025Q2: 13,246 shares; 2025Q3: 10,536 shares 10,536$1.25M0.74%-2,710Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,644 shares; 2024Q4: 71,988 shares; 2025Q1: 71,402 shares; 2025Q2: 42,668 shares; 2025Q3: 42,361 shares 42,361$1.24M0.74%-307Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,373 shares; 2024Q4: 18,321 shares; 2025Q1: 18,097 shares; 2025Q2: 18,947 shares; 2025Q3: 18,006 shares 18,006$1.23M0.73%-941Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,444 shares; 2025Q3: 11,494 shares 11,494$1.19M0.71%+4,050Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,277 shares; 2024Q4: 46,430 shares; 2025Q1: 33,920 shares; 2025Q2: 22,797 shares; 2025Q3: 16,744 shares 16,744$1.13M0.67%-6,053Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,529 shares; 2024Q4: 38,548 shares; 2025Q1: 14,002 shares; 2025Q2: 11,781 shares; 2025Q3: 12,123 shares 12,123$1.08M0.64%+342Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: not reported; 2025Q1: 9,680 shares; 2025Q2: 9,484 shares; 2025Q3: 10,610 shares 10,610$1.04M0.62%+1,126Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,286 shares; 2025Q1: 3,211 shares; 2025Q2: 3,314 shares; 2025Q3: 3,137 shares 3,137$990K0.59%-177Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,726 shares; 2024Q4: 35,947 shares; 2025Q1: 36,126 shares; 2025Q2: 9,923 shares; 2025Q3: 33,229 shares 33,229$960K0.57%+23,306Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 4,912 shares; 2025Q1: 4,727 shares; 2025Q2: 4,792 shares; 2025Q3: 4,774 shares 4,774$906K0.54%-18Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 10,364 shares; 2025Q1: 10,950 shares; 2025Q2: 11,198 shares; 2025Q3: 11,255 shares 11,255$875K0.52%+57Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,532 shares; 2024Q4: 8,847 shares; 2025Q1: 8,730 shares; 2025Q2: 8,477 shares; 2025Q3: 7,880 shares 7,880$839K0.5%-597Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,014 shares; 2025Q3: 10,014 shares 10,014$817K0.48%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 8,646 shares; 2025Q1: 8,785 shares; 2025Q2: 13,372 shares; 2025Q3: 14,159 shares 14,159$814K0.48%+787Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: 8,896 shares; 2025Q1: 8,944 shares; 2025Q2: 8,975 shares; 2025Q3: 11,615 shares 11,615$777K0.46%+2,640Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,048 shares; 2025Q3: 14,803 shares 14,803$728K0.43%+4,755Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 25,560 shares; 2025Q1: 25,715 shares; 2025Q2: 28,431 shares; 2025Q3: 28,630 shares 28,630$666K0.4%+199Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,955 shares; 2025Q1: 4,919 shares; 2025Q2: 4,737 shares; 2025Q3: 4,702 shares 4,702$658K0.39%-35Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,454 shares; 2025Q3: 5,691 shares 5,691$655K0.39%+237Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,171 shares; 2025Q1: 1,224 shares; 2025Q2: 1,211 shares; 2025Q3: 1,223 shares 1,223$633K0.38%+12Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,224 shares; 2025Q1: 3,274 shares; 2025Q2: 3,354 shares; 2025Q3: 3,305 shares 3,305$617K0.37%-49Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,576 shares; 2025Q1: 11,277 shares; 2025Q2: 11,281 shares; 2025Q3: 11,662 shares 11,662$581K0.34%+381Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,273 shares; 2025Q1: 2,093 shares; 2025Q2: 2,019 shares; 2025Q3: 1,645 shares 1,645$543K0.32%-374Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: 17,343 shares; 2025Q1: 11,745 shares; 2025Q2: 17,309 shares; 2025Q3: 17,148 shares 17,148$542K0.32%-161Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,167 shares; 2024Q4: 17,217 shares; 2025Q1: 17,078 shares; 2025Q2: 16,066 shares; 2025Q3: 13,904 shares 13,904$529K0.31%-2,162Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 5,298 shares; 2025Q1: 5,256 shares; 2025Q2: 6,162 shares; 2025Q3: 5,954 shares 5,954$528K0.31%-208Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 16,253 shares; 2025Q1: 15,901 shares; 2025Q2: 16,268 shares; 2025Q3: 16,366 shares 16,366$522K0.31%+98Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 6,573 shares; 2025Q1: 25,288 shares; 2025Q2: 9,292 shares; 2025Q3: 9,229 shares 9,229$497K0.3%-63Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,050 shares; 2025Q1: 2,100 shares; 2025Q2: 2,142 shares; 2025Q3: 2,187 shares 2,187$480K0.29%+45Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,752 shares; 2025Q2: 4,764 shares; 2025Q3: 7,112 shares 7,112$462K0.27%+2,348Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,835 shares; 2025Q2: 3,813 shares; 2025Q3: 3,789 shares 3,789$449K0.27%-24Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 797 shares; 2025Q1: 761 shares; 2025Q2: 872 shares; 2025Q3: 885 shares 885$445K0.26%+13Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,496 shares; 2025Q3: 9,504 shares 9,504$435K0.26%+3,008Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 1,503 shares; 2025Q3: 1,455 shares 1,455$427K0.25%-48Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 9,232 shares; 2025Q1: 9,232 shares; 2025Q2: 9,232 shares; 2025Q3: 9,232 shares 9,232$427K0.25%0Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,991 shares; 2025Q1: 4,025 shares; 2025Q2: 4,995 shares; 2025Q3: 4,159 shares 4,159$410K0.24%-836Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,718 shares; 2025Q1: 3,100 shares; 2025Q2: 3,150 shares; 2025Q3: 2,905 shares 2,905$409K0.24%-245Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,498 shares 17,498$404K0.24%newTimeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,790 shares; 2025Q3: 3,928 shares 3,928$400K0.24%+1,138Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,116 shares; 2025Q1: 1,119 shares; 2025Q2: 1,116 shares; 2025Q3: 1,131 shares 1,131$376K0.22%+15Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,940 shares; 2025Q2: 3,906 shares; 2025Q3: 5,631 shares 5,631$371K0.22%+1,725Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,539 shares; 2025Q1: 657 shares; 2025Q2: 517 shares; 2025Q3: 568 shares 568$348K0.21%+51Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,268 shares; 2025Q1: not reported; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares 1,397$340K0.2%0Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 2,951 shares; 2025Q1: 2,925 shares; 2025Q2: 1,946 shares; 2025Q3: 1,930 shares 1,930$333K0.2%-16Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,453 shares; 2025Q3: 3,686 shares 3,686$321K0.19%+1,233Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,133 shares; 2025Q1: 35,389 shares; 2025Q2: 8,224 shares; 2025Q3: 7,863 shares 7,863$311K0.18%-361Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 952 shares; 2025Q1: 889 shares; 2025Q2: 907 shares; 2025Q3: 888 shares 888$303K0.18%-19Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,935 shares; 2025Q1: 5,935 shares; 2025Q2: 5,935 shares; 2025Q3: 5,935 shares 5,935$301K0.18%0Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,185 shares; 2024Q4: 88,682 shares; 2025Q1: 102,872 shares; 2025Q2: 8,150 shares; 2025Q3: 7,999 shares 7,999$291K0.17%-151Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: 14,940 shares; 2025Q1: 14,719 shares; 2025Q2: 16,597 shares; 2025Q3: 15,144 shares 15,144$290K0.17%-1,453Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,579 shares; 2024Q4: 19,116 shares; 2025Q1: 19,154 shares; 2025Q2: 19,215 shares; 2025Q3: 22,853 shares 22,853$290K0.17%+3,638Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,034 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares 6,100$283K0.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: 1,176 shares; 2025Q3: 1,155 shares 1,155$281K0.17%-21Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 8,982 shares; 2025Q1: 8,982 shares; 2025Q2: 8,982 shares; 2025Q3: 8,982 shares 8,982$280K0.17%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 626 shares; 2025Q1: 620 shares; 2025Q2: 616 shares; 2025Q3: 609 shares 609$278K0.17%-7Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares 1,396$273K0.16%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,571 shares; 2025Q3: 3,330 shares 3,330$261K0.15%-241Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,020 shares 6,020$259K0.15%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,093 shares 5,093$258K0.15%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,894 shares; 2024Q4: 4,657 shares; 2025Q1: 4,657 shares; 2025Q2: 4,134 shares; 2025Q3: 2,701 shares 2,701$257K0.15%-1,433Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,743 shares; 2025Q1: not reported; 2025Q2: 1,523 shares; 2025Q3: 1,493 shares 1,493$246K0.15%-30Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,113 shares; 2025Q2: 1,163 shares; 2025Q3: 1,163 shares 1,163$243K0.14%0Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,426 shares 3,426$241K0.14%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: not reported; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,352 shares 5,352$235K0.14%+2Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 4,042 shares; 2025Q1: 4,006 shares; 2025Q2: 2,199 shares; 2025Q3: 2,182 shares 2,182$225K0.13%-17Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,786 shares; 2024Q4: 8,186 shares; 2025Q1: 8,250 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares 8,250$213K0.13%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,880 shares 3,880$210K0.12%newTimeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 8,481 shares; 2025Q1: not reported; 2025Q2: 3,913 shares; 2025Q3: 3,433 shares 3,433$207K0.12%-480Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,307 shares 4,307$201K0.12%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 718 shares 718$201K0.12%newTimeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 10,476 shares; 2025Q1: 10,476 shares; 2025Q2: 10,554 shares; 2025Q3: 10,620 shares 10,620$110K0.07%+66Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VEAVANGUARD TAX-MANAGED FDS29,444$1.68Mshares
IJKISHARES TR8,916$811Kshares
JPSTJ P MORGAN EXCHANGE TRADED F11,481$582Kshares
ICVTISHARES TR2,907$262Kshares
SPHYSPDR SERIES TRUST10,259$244Kshares
AGGISHARES TR2,288$227Kshares
HDHOME DEPOT INC581$213Kshares
IJHISHARES TR3,334$207Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-001155 base2025-10-17acceptance time not in the bulk data set