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Livermore
Livermore
ZHEN

Ethos Financial Group, LLC

SEC CIK
0001954242
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
150
−43 vs. Q1 2023
Portfolio value
$296.1M
−$25.2M (−7.8%) vs. Q1 2023
Filed
Jul 19, 2023
SEC
Holdings of Ethos Financial Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF382,724$18.3M6.2%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF179,268$16.5M5.6%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF140,701$13.0M4.4%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX253,862$12.1M4.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF177,847$11.7M3.9%00.0%Unchanged–
SGOLabrdn Gold ETF TrustETF535,239$10.1M3.4%00.0%UnchangedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF359,769$9.46M3.2%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF85,553$9.45M3.2%00.0%Unchanged–
Agf Invts Tr00110G408US MARKET NETRL423,522$8.64M2.9%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF78,149$8.62M2.9%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF162,083$7.84M2.6%00.0%Unchanged–
Goldman Sachs ETF Tr381430529ACCES TREASURY77,594$7.77M2.6%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF231,806$7.25M2.4%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS123,406$7.22M2.4%00.0%Unchanged–
Tidal ETF Tr886364850LEATHERBACK LNG258,386$7.05M2.4%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE195,593$6.88M2.3%00.0%Unchanged–
AAPLApple Inc.Stock41,122$6.78M2.3%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD81,411$6.69M2.3%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF78,529$6.50M2.2%00.0%Unchanged–
Alpha Architect ETF Tr02072L201INTL QUAN VALUE266,591$6.25M2.1%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD403,977$5.74M1.9%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF49,099$4.87M1.6%00.0%Unchanged–
Alpha Architect ETF Tr02072L102US QUAN VALUE140,332$4.75M1.6%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM40,333$4.42M1.5%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF106,032$4.28M1.4%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF72,209$3.64M1.2%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF46,211$3.41M1.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF8,134$3.34M1.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF42,125$3.06M1.0%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF24,474$3.04M1.0%00.0%Unchanged–
MSFTMicrosoft CorpStock11,459$3.02M1.0%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF99,171$2.43M0.8%00.0%Unchanged–
JPMJPMorgan Chase & CoStock16,911$2.20M0.7%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA42,286$2.13M0.7%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF48,807$2.03M0.7%00.0%Unchanged–
Kraneshares Trust500767678GLOBAL CARB STRA48,447$1.92M0.6%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT12,797$1.85M0.6%00.0%Unchanged–
AMZNAmazon Com IncStock16,882$1.74M0.6%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF23,346$1.58M0.5%00.0%Unchanged–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM30,810$1.39M0.5%00.0%Unchanged–
JNJJohnson & JohnsonStock8,500$1.32M0.4%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,629$1.17M0.4%00.0%Unchanged–
BXSLBlackstone Secured Lending FundCOMMON STOCK44,646$1.14M0.4%00.0%UnchangedHistory
ALBAlbemarle CorpStock4,983$1.10M0.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,354$1.09M0.4%00.0%Unchanged–
WMTWalmart Inc.Stock7,026$1.04M0.4%00.0%UnchangedHistory
Alpha Architect ETF Tr02072L847FREEDOM DAY40,605$1.01M0.3%00.0%Unchanged–
VVisa Inc.Stock4,382$988.0K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock3,192$985.6K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,272$965.7K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock9,061$939.9K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,988$939.7K0.3%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock530$901.5K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock21,874$850.7K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock10,774$835.4K0.3%00.0%UnchangedHistory
CVXChevron CorpStock4,910$801.1K0.3%00.0%UnchangedHistory
Ea Series Trust02072L813RELATIVE SENTIME31,276$789.8K0.3%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF10,608$776.1K0.3%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF14,918$745.7K0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,432$719.5K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,440$677.8K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,479$665.9K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF3,434$629.2K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,189$612.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,849$573.4K0.2%00.0%UnchangedHistory
MAMastercard IncStock1,576$572.8K0.2%00.0%UnchangedHistory
TGTTarget CorpStock3,348$554.6K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,370$537.1K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,539$500.7K0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,056$499.1K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,644$492.7K0.2%00.0%Unchanged–
CMCSAComcast CorpStock12,727$482.5K0.2%00.0%UnchangedHistory
BFSTBusiness First Bancshares, Inc.COM26,631$456.2K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM2,351$449.4K0.2%00.0%UnchangedHistory
DEDeere & CoStock1,078$446.9K0.2%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF5,862$432.8K0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,046$429.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,928$420.8K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,984$418.8K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,728$417.6K0.1%00.0%UnchangedHistory
PFEPfizer IncStock10,126$413.2K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock4,347$412.0K0.1%00.0%UnchangedHistory
KRKroger CoStock8,127$401.2K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock10,468$399.4K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,572$395.8K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,610$394.0K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,897$388.3K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock591$379.1K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,026$376.9K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,518$365.9K0.1%00.0%UnchangedHistory
Ea Series Trust02072L722STRI US ENER ETF13,066$363.2K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,740$355.5K0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM1,059$353.9K0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM948$348.1K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,636$341.3K0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock2,183$319.8K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,489$315.6K0.1%00.0%UnchangedHistory
MMM3M CoStock3,002$315.5K0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A11,453$312.3K0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF965$310.2K0.1%00.0%Unchanged–

Sold out since Q1 2023 (44)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ethos Financial Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
T Rowe Price Ultra Shor T-Term Bond I77957P501MF1,498,018$7.39M2.3%–
Usaa Growth & Tax Strategy Fund903287407Com121,823$2.81M0.9%–
Schwab Cap Tr S&P 500IDX Sel808509855COM22,528$1.42M0.4%–
Neuberger Berman Strat Incm Inst64128K751MF106,913$1.03M0.3%–
Guggenheim Macro Oppty40168W582FIXED42,198$1.01M0.3%–
Private Shares FD A88339M108MF20,641$845.0K0.3%–
BML.PJBank of America CorpEquities34,844$757.2K0.2%History
Putnam Ultra Short Durat Ion Income A74676P755MF63,379$633.8K0.2%–
LD Abt SHT Durn543916688FIXED162,729$626.5K0.2%–
Vanguard Index FDS922908710COM1,442$546.8K0.2%–
GS.PDGoldman Sachs Group IncCOM25,749$533.2K0.2%History
American FD Growth FD Of399874106COM9,401$517.2K0.2%–
Advisors PFD TR KNSNGTN MNGD A56167N332MF52,619$512.0K0.2%–
CMSDCMS Energy CorpPreferred Stock19,945$484.5K0.2%History
MS.PAMorgan StanleyPREFERR22,736$477.3K0.1%History
TFC.PRTruist Financial CorpPFD20,971$444.4K0.1%History
Lord Abbett Ultra Short Bond A54401E473MF36,364$358.9K0.1%–
SOJDSouthern CoEquities15,311$346.0K0.1%History
CFG.PECitizens Financial Group IncPreferred Stock17,012$341.3K0.1%History
ATH.PBAthene Holding Ltd.Preferred Stock15,000$301.8K0.1%History
MET.PFMetlife IncPFD12,500$272.1K0.1%History
Rowe T Price Blue Chip Growth77954Q106MF2,064$248.7K0.1%–
Vanguard Health Care Adm921908885COM2,868$247.9K0.1%–
Price T Rowe Health Sciences741480107COM2,778$243.8K0.1%–
T.PAAT&T Inc.PFD10,750$243.6K0.1%History
BlackRock High Yield Muni FD Inst CL09253C769MF27,342$242.0K0.1%–
T Rowe PR Summ Muni Int77957N209MF21,104$238.9K0.1%–
PSA.PQPublic StoragePreferred Stock12,500$226.1K0.1%History
KIM.PLKimco Realty CorpPreferred11,242$223.7K0.1%History
FRT.PCFederal Realty Investment TrustCOM10,000$215.8K0.1%History
Fidelity Contrafund316071109COM15,247$202.6K0.1%–
Pioneer Multi Asset Ultrashort Incm Y72388E605MF21,225$202.5K0.1%–
New Perspective FD Inc648018109COM3,865$201.5K0.1%–
First Republic Bank 5.5 pfd336158803PFD31,546$197.8K0.1%–
PS Business PKS Inc Calif 5.25 PFD X69360J594Preferred13,616$188.3K0.1%–
BNJBROOKFIELD Corp4.5% PERPETUAL SUB NTS10,000$147.1K<0.1%History
Franklin La Tax Free Inc M FD CL A1354723827MF12,414$125.5K<0.1%–
Fidelity Floating Rate315916783MF10,353$94.0K<0.1%–
NWBONorthwest Biotherapeutics IncCOM22,200$13.9K<0.1%History
CPWROcean Thermal Energy CorpCOM37,000$241<0.1%History
Bioelectronics Corp09062H108Com20,000$9<0.1%–
Labor Smart Inc50541A108COM16,835$7<0.1%–
Iota Communications Inc46225M103COM20,746$00.0%–
North Amern Cannabis Hldgs Inc65676T102COM999,900$00.0%–