Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only.
- Positions
- 146
- No filing for Q3 2022
- Portfolio value
- $295.3M
- No filing for Q3 2022
Ethos Financial Group, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 318,227 | $14.3M | 4.8% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 144,391 | $13.2M | 4.5% | – | – | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 607,480 | $13.0M | 4.4% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 427,616 | $12.4M | 4.2% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 254,108 | $11.9M | 4.0% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 172,230 | $11.4M | 3.9% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 93,128 | $10.2M | 3.5% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 510,399 | $8.91M | 3.0% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 154,080 | $8.90M | 3.0% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 76,636 | $8.16M | 2.8% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 81,299 | $8.13M | 2.8% | – | – | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 358,056 | $8.12M | 2.8% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75,000 | $7.27M | 2.5% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 83,356 | $7.18M | 2.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 154,619 | $6.98M | 2.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 76,632 | $6.70M | 2.3% | – | – | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 220,584 | $6.48M | 2.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,601 | $6.46M | 2.2% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 433,347 | $6.40M | 2.2% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 98,847 | $6.35M | 2.2% | – | – | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 262,360 | $6.18M | 2.1% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 191,455 | $6.17M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 40,503 | $5.40M | 1.8% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,240 | $4.60M | 1.6% | – | – | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 286,108 | $4.59M | 1.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 40,511 | $4.47M | 1.5% | – | – | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 136,891 | $4.44M | 1.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,260 | $3.40M | 1.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,943 | $3.05M | 1.0% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 44,866 | $2.91M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,108 | $2.69M | 0.9% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,397 | $2.41M | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,202 | $2.32M | 0.8% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,618 | $2.13M | 0.7% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 48,131 | $1.99M | 0.7% | – | – | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 50,341 | $1.83M | 0.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,037 | $1.71M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 18,582 | $1.57M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,194 | $1.45M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,941 | $1.40M | 0.5% | – | – | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 29,648 | $1.38M | 0.5% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 530 | $1.24M | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,322 | $1.17M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 12,291 | $1.10M | 0.4% | – | – | History |
| ALBAlbemarle Corp | Stock | 5,051 | $1.10M | 0.4% | – | – | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 40,710 | $1.04M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,238 | $1.04M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,028 | $987.6K | 0.3% | – | – | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 42,123 | $962.6K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,032 | $936.6K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 6,129 | $881.5K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,583 | $876.2K | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 10,394 | $875.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 4,165 | $873.8K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 4,791 | $860.6K | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,732 | $787.0K | 0.3% | – | – | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 25,992 | $775.9K | 0.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,206 | $771.0K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 19,277 | $762.2K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,323 | $702.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,245 | $686.8K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,456 | $679.9K | 0.2% | – | – | History |
| ENBEnbridge Inc | Stock | 16,881 | $660.9K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,385 | $657.4K | 0.2% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,294 | $623.0K | 0.2% | – | – | – |
| BFSTBusiness First Bancshares, Inc. | COM | 26,631 | $589.6K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,038 | $580.9K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,199 | $580.3K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 3,409 | $578.3K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,747 | $569.5K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 1,576 | $548.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,312 | $548.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 10,306 | $534.1K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,435 | $527.1K | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 2,385 | $511.7K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,307 | $506.2K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 3,323 | $495.7K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,105 | $475.5K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,644 | $460.7K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,138 | $458.6K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,733 | $457.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 13,034 | $455.8K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,023 | $449.3K | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 2,635 | $432.9K | 0.1% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,490 | $418.8K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 4,379 | $411.1K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,131 | $410.4K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,025 | $399.3K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,831 | $373.1K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,675 | $371.7K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,280 | $367.3K | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,683 | $364.5K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,022 | $356.9K | 0.1% | – | – | History |
| KRKroger Co | Stock | 7,890 | $352.4K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,625 | $347.3K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 475 | $337.3K | 0.1% | – | – | History |
| XYLXylem Inc. | COM | 2,946 | $326.4K | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,988 | $318.1K | 0.1% | – | – | History |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 13,297 | $317.1K | 0.1% | – | – | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 185,599 | $313.7K | 0.1% | – | – | History |