Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 193
- +47 vs. Q4 2022
- Portfolio value
- $321.3M
- +$26.0M (+8.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 382,724 | $18.3M | 5.7% | +64,497+20.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 179,268 | $16.5M | 5.1% | +34,877+24.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 140,701 | $13.0M | 4.0% | +57,345+68.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 253,862 | $12.1M | 3.8% | −246−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 177,847 | $11.7M | 3.6% | +5,617+3.3% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 535,239 | $10.1M | 3.1% | +24,840+4.9% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 359,769 | $9.46M | 2.9% | −67,847−15.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 85,553 | $9.45M | 2.9% | −7,575−8.1% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 423,522 | $8.64M | 2.7% | −183,958−30.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 78,149 | $8.62M | 2.7% | +1,513+2.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 162,083 | $7.84M | 2.4% | +7,464+4.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 77,594 | $7.77M | 2.4% | −3,705−4.6% | Reduced | – |
| T Rowe Price Ultra Shor T-Term Bond I77957P501 | MF | 1,498,018 | $7.39M | 2.3% | +1,498,018 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 231,806 | $7.25M | 2.3% | +231,806 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 123,406 | $7.22M | 2.2% | −30,674−19.9% | Reduced | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 258,386 | $7.05M | 2.2% | +37,802+17.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 195,593 | $6.88M | 2.1% | +4,138+2.2% | Added | – |
| AAPLApple Inc. | Stock | 41,122 | $6.78M | 2.1% | +619+1.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81,411 | $6.69M | 2.1% | +1,810+2.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,529 | $6.50M | 2.0% | +1,897+2.5% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 266,591 | $6.25M | 1.9% | +4,231+1.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 403,977 | $5.74M | 1.8% | −29,370−6.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 49,099 | $4.87M | 1.5% | −25,901−34.5% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 140,332 | $4.75M | 1.5% | +3,441+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 40,333 | $4.42M | 1.4% | −178−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,032 | $4.28M | 1.3% | +18,772+21.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,209 | $3.64M | 1.1% | −19,031−20.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,211 | $3.41M | 1.1% | +1,345+3.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,134 | $3.34M | 1.0% | +191+2.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,125 | $3.06M | 1.0% | +8,728+26.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,474 | $3.04M | 0.9% | +9,437+62.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,459 | $3.02M | 0.9% | +351+3.2% | Added | History |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 121,823 | $2.81M | 0.9% | +121,823 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 99,171 | $2.43M | 0.8% | +99,171 | New | – |
| JPMJPMorgan Chase & Co | Stock | 16,911 | $2.20M | 0.7% | −291−1.7% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,286 | $2.13M | 0.7% | +37,622+806.6% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 48,807 | $2.03M | 0.6% | +676+1.4% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 48,447 | $1.92M | 0.6% | −1,894−3.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,797 | $1.85M | 0.6% | +2,856+28.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,882 | $1.74M | 0.5% | −1,700−9.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,346 | $1.58M | 0.5% | +23,346 | New | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 22,528 | $1.42M | 0.4% | +22,528 | New | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 30,810 | $1.39M | 0.4% | +1,162+3.9% | Added | – |
| JNJJohnson & Johnson | Stock | 8,500 | $1.32M | 0.4% | +306+3.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,629 | $1.17M | 0.4% | +307+4.2% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 44,646 | $1.14M | 0.4% | +2,523+6.0% | Added | History |
| ALBAlbemarle Corp | Stock | 4,983 | $1.10M | 0.3% | −68−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,354 | $1.09M | 0.3% | +771+16.8% | Added | – |
| WMTWalmart Inc. | Stock | 7,026 | $1.04M | 0.3% | +897+14.6% | Added | History |
| Neuberger Berman Strat Incm Inst64128K751 | MF | 106,913 | $1.03M | 0.3% | +106,913 | New | – |
| Guggenheim Macro Oppty40168W582 | FIXED | 42,198 | $1.01M | 0.3% | +42,198 | New | – |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 40,605 | $1.01M | 0.3% | −105−0.3% | Reduced | – |
| VVisa Inc. | Stock | 4,382 | $988.0K | 0.3% | +217+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,192 | $985.6K | 0.3% | +160+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,272 | $965.7K | 0.3% | +34+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,061 | $939.9K | 0.3% | −3,230−26.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,988 | $939.7K | 0.3% | −40−2.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 530 | $901.5K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 21,874 | $850.7K | 0.3% | +2,597+13.5% | Added | History |
| Private Shares FD A88339M108 | MF | 20,641 | $845.0K | 0.3% | +20,641 | New | – |
| NEENextera Energy Inc | Stock | 10,774 | $835.4K | 0.3% | +380+3.7% | Added | History |
| CVXChevron Corp | Stock | 4,910 | $801.1K | 0.2% | +119+2.5% | Added | History |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 31,276 | $789.8K | 0.2% | +17,979+135.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,608 | $776.1K | 0.2% | +402+3.9% | Added | – |
| BML.PJBank of America Corp | Equities | 34,844 | $757.2K | 0.2% | +34,844 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,918 | $745.7K | 0.2% | −814−5.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,432 | $719.5K | 0.2% | +47+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,440 | $677.8K | 0.2% | −698−22.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,479 | $665.9K | 0.2% | +23+0.5% | Added | History |
| Putnam Ultra Short Durat Ion Income A74676P755 | MF | 63,379 | $633.8K | 0.2% | +63,379 | New | – |
| GLDSPDR Gold Trust | ETF | 3,434 | $629.2K | 0.2% | +25+0.7% | Added | History |
| LD Abt SHT Durn543916688 | FIXED | 162,729 | $626.5K | 0.2% | +162,729 | New | – |
| MCDMcDonalds Corp | Stock | 2,189 | $612.0K | 0.2% | −10−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,849 | $573.4K | 0.2% | +102+3.7% | Added | History |
| MAMastercard Inc | Stock | 1,576 | $572.8K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,348 | $554.6K | 0.2% | +25+0.8% | Added | History |
| Vanguard Index FDS922908710 | COM | 1,442 | $546.8K | 0.2% | +1,442 | New | – |
| ABBVAbbVie Inc. | Stock | 3,370 | $537.1K | 0.2% | −875−20.6% | Reduced | History |
| GS.PDGoldman Sachs Group Inc | COM | 25,749 | $533.2K | 0.2% | +25,749 | New | History |
| American FD Growth FD Of399874106 | COM | 9,401 | $517.2K | 0.2% | +9,401 | New | – |
| Advisors PFD TR KNSNGTN MNGD A56167N332 | MF | 52,619 | $512.0K | 0.2% | +52,619 | New | – |
| ADIAnalog Devices Inc | Stock | 2,539 | $500.7K | 0.2% | −96−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,056 | $499.1K | 0.2% | −267−20.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,644 | $492.7K | 0.2% | 00.0% | Unchanged | – |
| CMSDCMS Energy Corp | Preferred Stock | 19,945 | $484.5K | 0.2% | +19,945 | New | History |
| CMCSAComcast Corp | Stock | 12,727 | $482.5K | 0.2% | −307−2.4% | Reduced | History |
| MS.PAMorgan Stanley | PREFERR | 22,736 | $477.3K | 0.1% | +22,736 | New | History |
| BFSTBusiness First Bancshares, Inc. | COM | 26,631 | $456.2K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,351 | $449.4K | 0.1% | −34−1.4% | Reduced | History |
| DEDeere & Co | Stock | 1,078 | $446.9K | 0.1% | −27−2.4% | Reduced | History |
| TFC.PRTruist Financial Corp | PFD | 20,971 | $444.4K | 0.1% | +20,971 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,862 | $432.8K | 0.1% | +5,862 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,046 | $429.0K | 0.1% | −261−20.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,928 | $420.8K | 0.1% | −95−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,984 | $418.8K | 0.1% | +704+11.2% | Added | – |
| AMGNAmgen Inc | Stock | 1,728 | $417.6K | 0.1% | −5−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 10,126 | $413.2K | 0.1% | −180−1.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,347 | $412.0K | 0.1% | −32−0.7% | Reduced | History |
| KRKroger Co | Stock | 8,127 | $401.2K | 0.1% | +237+3.0% | Added | History |
| ENBEnbridge Inc | Stock | 10,468 | $399.4K | 0.1% | −6,413−38.0% | Reduced | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347X849 | SHRT 20+YR TRE | 358,056 | $8.12M | 2.8% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 98,847 | $6.35M | 2.2% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 286,108 | $4.59M | 1.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,618 | $2.13M | 0.7% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,294 | $623.0K | 0.2% | – |
| XYLXylem Inc. | COM | 2,946 | $326.4K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,720 | $260.8K | 0.1% | – |
| DISWalt Disney Co | Stock | 2,888 | $259.4K | 0.1% | History |
| LHCGLHC Group, Inc | COM | 1,555 | $251.4K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,808 | $239.7K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,115 | $237.2K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 11,032 | $70.8K | <0.1% | History |