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EHRLICH FINANCIAL GROUP

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13F filer, CIK 2010632, LAGUNA NIGUEL, CA

EHRLICH FINANCIAL GROUP reported $175,717,981 across 110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 41.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000007

Period
2025-12-31
Reported value
$176M
Holdings
110
Top 10 weight
41.79%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OEFadded+9,210$3.16M
SHLDadded+45,039$2.92M
XLKadded+16,108$2.32M
IVEadded+8,875$1.88M
SPEMadded+37,741$1.77M

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
JQUAreduced-66,144-$4.18M
SLVreduced-23,512-$1.51M
IJSexited-11,781-$1.3M
EFVreduced-17,916-$1.28M
IJRexited-10,536-$1.25M

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, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000007, largest first. % of portfolio is the value over $175,717,981, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,460 shares; 2024Q4: 127,161 shares; 2025Q1: 118,441 shares; 2025Q2: 97,596 shares; 2025Q3: 98,737 shares; 2025Q4: 104,870 shares 104,870$12.9M7.36%+6,133Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,453 shares; 2024Q4: 36,642 shares; 2025Q1: 42,246 shares; 2025Q2: 41,534 shares; 2025Q3: 43,135 shares; 2025Q4: 52,010 shares 52,010$11M6.28%+8,875Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,629 shares; 2024Q4: 137,823 shares; 2025Q1: 141,702 shares; 2025Q2: 146,627 shares; 2025Q3: 153,712 shares; 2025Q4: 156,797 shares 156,797$9.53M5.43%+3,085Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,713 shares; 2025Q1: 8,225 shares; 2025Q2: 12,560 shares; 2025Q3: 13,346 shares; 2025Q4: 22,556 shares 22,556$7.74M4.4%+9,210Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,632 shares; 2024Q4: 94,032 shares; 2025Q1: 76,118 shares; 2025Q2: 61,155 shares; 2025Q3: 62,592 shares; 2025Q4: 65,831 shares 65,831$7.36M4.19%+3,239Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,170 shares; 2025Q3: 108,626 shares; 2025Q4: 146,367 shares 146,367$6.85M3.9%+37,741Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,725 shares; 2024Q4: 15,214 shares; 2025Q1: 15,229 shares; 2025Q2: 20,688 shares; 2025Q3: 22,285 shares; 2025Q4: 38,393 shares 38,393$5.53M3.15%+16,108Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,662 shares; 2025Q1: 37,781 shares; 2025Q2: 38,941 shares; 2025Q3: 44,884 shares; 2025Q4: 55,460 shares 55,460$4.5M2.56%+10,576Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,021 shares; 2025Q2: 79,777 shares; 2025Q3: 94,893 shares; 2025Q4: 104,055 shares 104,055$4.01M2.28%+9,162Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,516 shares; 2024Q4: 95,820 shares; 2025Q1: 87,963 shares; 2025Q2: 86,680 shares; 2025Q3: 86,801 shares; 2025Q4: 68,904 shares 68,904$3.96M2.25%-17,897Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,162 shares; 2024Q4: 18,187 shares; 2025Q1: 17,922 shares; 2025Q2: 11,195 shares; 2025Q3: 10,930 shares; 2025Q4: 17,327 shares 17,327$3.81M2.17%+6,397Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,644 shares; 2024Q4: 80,342 shares; 2025Q1: 39,012 shares; 2025Q2: 66,226 shares; 2025Q3: 70,564 shares; 2025Q4: 52,648 shares 52,648$3.76M2.14%-17,916Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,030 shares; 2024Q4: 60,052 shares; 2025Q1: 61,325 shares; 2025Q2: 62,586 shares; 2025Q3: 67,168 shares; 2025Q4: 70,361 shares 70,361$3.71M2.11%+3,193Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 104,933 shares; 2025Q1: 112,553 shares; 2025Q2: 116,510 shares; 2025Q3: 118,990 shares; 2025Q4: 52,846 shares 52,846$3.34M1.9%-66,144Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,039 shares; 2025Q1: 8,148 shares; 2025Q2: 8,149 shares; 2025Q3: 8,634 shares; 2025Q4: 13,306 shares 13,306$3.33M1.9%+4,672Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,653 shares; 2024Q4: 57,513 shares; 2025Q1: 57,090 shares; 2025Q2: 59,973 shares; 2025Q3: 58,655 shares; 2025Q4: 56,098 shares 56,098$3.21M1.83%-2,557Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,426 shares; 2025Q4: 48,465 shares 48,465$3.14M1.79%+45,039Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,650 shares; 2025Q2: 77,348 shares; 2025Q3: 82,863 shares; 2025Q4: 62,637 shares 62,637$2.9M1.65%-20,226Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,488 shares; 2025Q1: 118,482 shares; 2025Q2: 120,886 shares; 2025Q3: 125,816 shares; 2025Q4: 127,656 shares 127,656$2.86M1.63%+1,840Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,124 shares; 2025Q3: 52,754 shares; 2025Q4: 54,428 shares 54,428$2.63M1.5%+1,674Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 15,639 shares; 2025Q1: 33,138 shares; 2025Q2: 43,610 shares; 2025Q3: 42,750 shares; 2025Q4: 57,673 shares 57,673$2.62M1.49%+14,923Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,427 shares; 2025Q4: 91,768 shares 91,768$2.45M1.39%+27,341Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,727 shares; 2024Q4: 42,882 shares; 2025Q1: 42,547 shares; 2025Q2: 53,360 shares; 2025Q3: 52,952 shares; 2025Q4: 51,641 shares 51,641$2.36M1.34%-1,311Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,323 shares; 2025Q2: 101,447 shares; 2025Q3: 96,003 shares; 2025Q4: 80,704 shares 80,704$2.33M1.32%-15,299Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,487 shares; 2024Q4: 22,371 shares; 2025Q1: 21,663 shares; 2025Q2: 22,488 shares; 2025Q3: 19,642 shares; 2025Q4: 22,435 shares 22,435$2.28M1.3%+2,793Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,054 shares; 2024Q4: 4,622 shares; 2025Q1: 3,255 shares; 2025Q2: 3,078 shares; 2025Q3: 2,915 shares; 2025Q4: 2,866 shares 2,866$1.96M1.12%-49Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 10,175 shares; 2025Q1: 10,101 shares; 2025Q2: 10,028 shares; 2025Q3: 9,823 shares; 2025Q4: 9,604 shares 9,604$1.83M1.04%-219Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,144 shares; 2024Q4: 34,141 shares; 2025Q1: 31,494 shares; 2025Q2: 30,681 shares; 2025Q3: 29,660 shares; 2025Q4: 36,097 shares 36,097$1.82M1.04%+6,437Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 6,218 shares; 2025Q1: 6,225 shares; 2025Q2: 6,419 shares; 2025Q3: 6,274 shares; 2025Q4: 6,275 shares 6,275$1.71M0.97%+1Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 18,566 shares; 2025Q1: 14,922 shares; 2025Q2: 12,975 shares; 2025Q3: 22,389 shares; 2025Q4: 15,106 shares 15,106$1.66M0.95%-7,283Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 19,791 shares; 2025Q1: 55,523 shares; 2025Q2: 60,919 shares; 2025Q3: 37,971 shares; 2025Q4: 30,959 shares 30,959$1.57M0.89%-7,012Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 1,761 shares; 2025Q1: 2,767 shares; 2025Q2: 1,709 shares; 2025Q3: 2,611 shares; 2025Q4: 2,546 shares 2,546$1.56M0.89%-65Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,019 shares; 2025Q3: 52,235 shares; 2025Q4: 50,938 shares 50,938$1.47M0.84%-1,297Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 1,503 shares; 2025Q3: 1,455 shares; 2025Q4: 4,714 shares 4,714$1.37M0.78%+3,259Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,789 shares; 2025Q2: not reported; 2025Q3: 4,712 shares; 2025Q4: 4,541 shares 4,541$1.37M0.78%-171Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,487 shares; 2025Q1: 6,427 shares; 2025Q2: 6,135 shares; 2025Q3: 6,091 shares; 2025Q4: 5,944 shares 5,944$1.34M0.76%-147Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,183 shares; 2024Q4: 51,560 shares; 2025Q1: 49,464 shares; 2025Q2: 53,607 shares; 2025Q3: 52,726 shares; 2025Q4: 46,424 shares 46,424$1.27M0.72%-6,302Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,373 shares; 2024Q4: 18,321 shares; 2025Q1: 18,097 shares; 2025Q2: 18,947 shares; 2025Q3: 18,006 shares; 2025Q4: 17,981 shares 17,981$1.25M0.71%-25Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,644 shares; 2024Q4: 71,988 shares; 2025Q1: 71,402 shares; 2025Q2: 42,668 shares; 2025Q3: 42,361 shares; 2025Q4: 41,421 shares 41,421$1.21M0.69%-940Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,674 shares; 2024Q4: 7,417 shares; 2025Q1: 6,939 shares; 2025Q2: 6,567 shares; 2025Q3: 6,513 shares; 2025Q4: 5,883 shares 5,883$1.17M0.66%-630Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,014 shares; 2025Q3: 10,014 shares; 2025Q4: 10,014 shares 10,014$1.13M0.64%0Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,048 shares; 2025Q3: 14,803 shares; 2025Q4: 22,635 shares 22,635$1.1M0.63%+7,832Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,277 shares; 2024Q4: 46,430 shares; 2025Q1: 33,920 shares; 2025Q2: 22,797 shares; 2025Q3: 16,744 shares; 2025Q4: 14,585 shares 14,585$1.06M0.6%-2,159Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,444 shares; 2025Q3: 11,494 shares; 2025Q4: 9,956 shares 9,956$1.02M0.58%-1,538Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: not reported; 2025Q1: 9,680 shares; 2025Q2: 9,484 shares; 2025Q3: 10,610 shares; 2025Q4: 10,453 shares 10,453$1.02M0.58%-157Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,286 shares; 2025Q1: 3,211 shares; 2025Q2: 3,314 shares; 2025Q3: 3,137 shares; 2025Q4: 3,102 shares 3,102$1000K0.57%-35Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,726 shares; 2024Q4: 35,947 shares; 2025Q1: 36,126 shares; 2025Q2: 9,923 shares; 2025Q3: 33,229 shares; 2025Q4: 31,307 shares 31,307$953K0.54%-1,922Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 4,912 shares; 2025Q1: 4,727 shares; 2025Q2: 4,792 shares; 2025Q3: 4,774 shares; 2025Q4: 4,621 shares 4,621$885K0.5%-153Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,699 shares 7,699$848K0.48%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: 8,896 shares; 2025Q1: 8,944 shares; 2025Q2: 8,975 shares; 2025Q3: 11,615 shares; 2025Q4: 12,135 shares 12,135$818K0.47%+520Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 25,560 shares; 2025Q1: 25,715 shares; 2025Q2: 28,431 shares; 2025Q3: 28,630 shares; 2025Q4: 31,306 shares 31,306$753K0.43%+2,676Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,940 shares; 2025Q2: 3,906 shares; 2025Q3: 5,631 shares; 2025Q4: 11,005 shares 11,005$740K0.42%+5,374Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,532 shares; 2024Q4: 8,847 shares; 2025Q1: 8,730 shares; 2025Q2: 8,477 shares; 2025Q3: 7,880 shares; 2025Q4: 6,800 shares 6,800$728K0.41%-1,080Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 8,646 shares; 2025Q1: 8,785 shares; 2025Q2: 13,372 shares; 2025Q3: 14,159 shares; 2025Q4: 12,452 shares 12,452$724K0.41%-1,707Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,988 shares 7,988$717K0.41%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 10,364 shares; 2025Q1: 10,950 shares; 2025Q2: 11,198 shares; 2025Q3: 11,255 shares; 2025Q4: 8,296 shares 8,296$707K0.4%-2,959Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,576 shares; 2025Q1: 11,277 shares; 2025Q2: 11,281 shares; 2025Q3: 11,662 shares; 2025Q4: 13,356 shares 13,356$668K0.38%+1,694Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,955 shares; 2025Q1: 4,919 shares; 2025Q2: 4,737 shares; 2025Q3: 4,702 shares; 2025Q4: 4,592 shares 4,592$639K0.36%-110Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,020 shares; 2024Q4: 46,830 shares; 2025Q1: 16,663 shares; 2025Q2: 16,076 shares; 2025Q3: 15,547 shares; 2025Q4: 5,565 shares 5,565$634K0.36%-9,982Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,224 shares; 2025Q1: 3,274 shares; 2025Q2: 3,354 shares; 2025Q3: 3,305 shares; 2025Q4: 3,275 shares 3,275$611K0.35%-30Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,511 shares 22,511$608K0.35%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,580 shares; 2024Q4: 17,343 shares; 2025Q1: 11,745 shares; 2025Q2: 17,309 shares; 2025Q3: 17,148 shares; 2025Q4: 19,398 shares 19,398$601K0.34%+2,250Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,454 shares; 2025Q3: 5,691 shares; 2025Q4: 5,608 shares 5,608$593K0.34%-83Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,171 shares; 2025Q1: 1,224 shares; 2025Q2: 1,211 shares; 2025Q3: 1,223 shares; 2025Q4: 1,223 shares 1,223$591K0.34%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,752 shares; 2025Q2: 4,764 shares; 2025Q3: 7,112 shares; 2025Q4: 8,815 shares 8,815$586K0.33%+1,703Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,167 shares; 2024Q4: 17,217 shares; 2025Q1: 17,078 shares; 2025Q2: 16,066 shares; 2025Q3: 13,904 shares; 2025Q4: 13,561 shares 13,561$576K0.33%-343Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,341 shares; 2024Q4: 5,298 shares; 2025Q1: 5,256 shares; 2025Q2: 6,162 shares; 2025Q3: 5,954 shares; 2025Q4: 5,805 shares 5,805$565K0.32%-149Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,273 shares; 2025Q1: 2,093 shares; 2025Q2: 2,019 shares; 2025Q3: 1,645 shares; 2025Q4: 1,567 shares 1,567$542K0.31%-78Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 16,253 shares; 2025Q1: 15,901 shares; 2025Q2: 16,268 shares; 2025Q3: 16,366 shares; 2025Q4: 16,353 shares 16,353$533K0.3%-13Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,496 shares; 2025Q3: 9,504 shares; 2025Q4: 10,669 shares 10,669$514K0.29%+1,165Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,050 shares; 2025Q1: 2,100 shares; 2025Q2: 2,142 shares; 2025Q3: 2,187 shares; 2025Q4: 2,139 shares 2,139$494K0.28%-48Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,184 shares; 2024Q4: 32,784 shares; 2025Q1: 32,563 shares; 2025Q2: 33,001 shares; 2025Q3: 31,170 shares; 2025Q4: 7,658 shares 7,658$493K0.28%-23,512Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,790 shares; 2025Q3: 3,928 shares; 2025Q4: 4,789 shares 4,789$487K0.28%+861Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,020 shares; 2025Q4: 10,120 shares 10,120$458K0.26%+4,100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: 797 shares; 2025Q1: 761 shares; 2025Q2: 872 shares; 2025Q3: 885 shares; 2025Q4: 885 shares 885$445K0.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,268 shares; 2025Q1: not reported; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares 1,397$438K0.25%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,835 shares; 2025Q2: 3,813 shares; 2025Q3: 3,789 shares; 2025Q4: 3,713 shares 3,713$437K0.25%-76Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,232 shares; 2024Q4: 9,232 shares; 2025Q1: 9,232 shares; 2025Q2: 9,232 shares; 2025Q3: 9,232 shares; 2025Q4: 9,232 shares 9,232$425K0.24%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,116 shares; 2025Q1: 1,119 shares; 2025Q2: 1,116 shares; 2025Q3: 1,131 shares; 2025Q4: 1,139 shares 1,139$421K0.24%+8Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,498 shares; 2025Q4: 16,958 shares 16,958$393K0.22%-540Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,034 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 8,200 shares 8,200$380K0.22%+2,100Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,529 shares; 2024Q4: 38,548 shares; 2025Q1: 14,002 shares; 2025Q2: 11,781 shares; 2025Q3: 12,123 shares; 2025Q4: 4,233 shares 4,233$369K0.21%-7,890Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,718 shares; 2025Q1: 3,100 shares; 2025Q2: 3,150 shares; 2025Q3: 2,905 shares; 2025Q4: 2,547 shares 2,547$366K0.21%-358Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,935 shares; 2025Q1: 5,935 shares; 2025Q2: 5,935 shares; 2025Q3: 5,935 shares; 2025Q4: 6,907 shares 6,907$349K0.2%+972Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: not reported; 2025Q2: 1,176 shares; 2025Q3: 1,155 shares; 2025Q4: 1,096 shares 1,096$343K0.2%-59Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,093 shares; 2025Q4: 6,352 shares 6,352$314K0.18%+1,259Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 952 shares; 2025Q1: 889 shares; 2025Q2: 907 shares; 2025Q3: 888 shares; 2025Q4: 888 shares 888$311K0.18%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,453 shares; 2025Q3: 3,686 shares; 2025Q4: 7,093 shares 7,093$303K0.17%+3,407Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 626 shares; 2025Q1: 620 shares; 2025Q2: 616 shares; 2025Q3: 609 shares; 2025Q4: 633 shares 633$295K0.17%+24Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,539 shares; 2025Q1: 657 shares; 2025Q2: 517 shares; 2025Q3: 568 shares; 2025Q4: 463 shares 463$290K0.17%-105Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,221 shares 11,221$290K0.16%newTimeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,579 shares; 2024Q4: 19,116 shares; 2025Q1: 19,154 shares; 2025Q2: 19,215 shares; 2025Q3: 22,853 shares; 2025Q4: 22,959 shares 22,959$286K0.16%+106Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 8,982 shares; 2025Q1: 8,982 shares; 2025Q2: 8,982 shares; 2025Q3: 8,982 shares; 2025Q4: 8,982 shares 8,982$283K0.16%0Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,633 shares 5,633$271K0.15%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239 shares 239$257K0.15%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,571 shares; 2025Q3: 3,330 shares; 2025Q4: 3,246 shares 3,246$252K0.14%-84Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,743 shares; 2025Q1: not reported; 2025Q2: 1,523 shares; 2025Q3: 1,493 shares; 2025Q4: 1,490 shares 1,490$250K0.14%-3Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares 1,396$249K0.14%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,113 shares; 2025Q2: 1,163 shares; 2025Q3: 1,163 shares; 2025Q4: 1,164 shares 1,164$246K0.14%+1Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,308 shares 7,308$232K0.13%newTimeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,991 shares; 2025Q1: 4,025 shares; 2025Q2: 4,995 shares; 2025Q3: 4,159 shares; 2025Q4: 2,259 shares 2,259$221K0.13%-1,900Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,786 shares; 2024Q4: 8,186 shares; 2025Q1: 8,250 shares; 2025Q2: 8,250 shares; 2025Q3: 8,250 shares; 2025Q4: 8,500 shares 8,500$219K0.12%+250Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 4,042 shares; 2025Q1: 4,006 shares; 2025Q2: 2,199 shares; 2025Q3: 2,182 shares; 2025Q4: 2,129 shares 2,129$218K0.12%-53Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: not reported; 2025Q1: 1,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,041 shares 1,041$216K0.12%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,837 shares 2,837$210K0.12%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,880 shares; 2025Q4: 3,901 shares 3,901$210K0.12%+21Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,978 shares; 2024Q4: not reported; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,352 shares; 2025Q4: 5,041 shares 5,041$205K0.12%-311Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,021 shares 7,021$205K0.12%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,100 shares 4,100$203K0.12%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,307 shares; 2025Q4: 4,307 shares 4,307$200K0.11%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IJSISHARES TR11,781$1.3Mshares
IJRISHARES TR10,536$1.25Mshares
XLFSELECT SECTOR SPDR TR9,229$497Kshares
EXIISHARES TR1,930$333Kshares
HEFAISHARES TR7,863$311Kshares
XCEMCOLUMBIA ETF TR II7,999$291Kshares
PREFPRINCIPAL EXCHANGE TRADED FD15,144$290Kshares
MBBISHARES TR2,701$257Kshares
TECBISHARES TR3,433$207Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC718$201Kshares
RMTROYCE MICRO-CAP TR INC10,620$110Kshares

How Q4 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 0001951757-26-000007 base2026-01-06acceptance time not in the bulk data set