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.
- Positions
- 150
- −43 vs. Q1 2023
- Portfolio value
- $296.1M
- −$25.2M (−7.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 3,272 | $965.7K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,192 | $985.6K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,382 | $988.0K | 0.3% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 40,605 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,026 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,354 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 4,983 | $1.10M | 0.4% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 44,646 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,629 | $1.17M | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 8,500 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 30,810 | $1.39M | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,346 | $1.58M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 16,882 | $1.74M | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,797 | $1.85M | 0.6% | 00.0% | Unchanged | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 48,447 | $1.92M | 0.6% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 48,807 | $2.03M | 0.7% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 42,286 | $2.13M | 0.7% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 16,911 | $2.20M | 0.7% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 99,171 | $2.43M | 0.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 11,459 | $3.02M | 1.0% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,474 | $3.04M | 1.0% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,125 | $3.06M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,134 | $3.34M | 1.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,211 | $3.41M | 1.2% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,209 | $3.64M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,032 | $4.28M | 1.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 40,333 | $4.42M | 1.5% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 140,332 | $4.75M | 1.6% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 49,099 | $4.87M | 1.6% | 00.0% | Unchanged | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 403,977 | $5.74M | 1.9% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 266,591 | $6.25M | 2.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,529 | $6.50M | 2.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81,411 | $6.69M | 2.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 41,122 | $6.78M | 2.3% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 195,593 | $6.88M | 2.3% | 00.0% | Unchanged | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 258,386 | $7.05M | 2.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 123,406 | $7.22M | 2.4% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 231,806 | $7.25M | 2.4% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 77,594 | $7.77M | 2.6% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 162,083 | $7.84M | 2.6% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 78,149 | $8.62M | 2.9% | 00.0% | Unchanged | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 423,522 | $8.64M | 2.9% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 85,553 | $9.45M | 3.2% | 00.0% | Unchanged | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 359,769 | $9.46M | 3.2% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 535,239 | $10.1M | 3.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 177,847 | $11.7M | 3.9% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 253,862 | $12.1M | 4.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 140,701 | $13.0M | 4.4% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 179,268 | $16.5M | 5.6% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 382,724 | $18.3M | 6.2% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (44)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| T Rowe Price Ultra Shor T-Term Bond I77957P501 | MF | 1,498,018 | $7.39M | 2.3% | – |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 121,823 | $2.81M | 0.9% | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 22,528 | $1.42M | 0.4% | – |
| Neuberger Berman Strat Incm Inst64128K751 | MF | 106,913 | $1.03M | 0.3% | – |
| Guggenheim Macro Oppty40168W582 | FIXED | 42,198 | $1.01M | 0.3% | – |
| Private Shares FD A88339M108 | MF | 20,641 | $845.0K | 0.3% | – |
| BML.PJBank of America Corp | Equities | 34,844 | $757.2K | 0.2% | History |
| Putnam Ultra Short Durat Ion Income A74676P755 | MF | 63,379 | $633.8K | 0.2% | – |
| LD Abt SHT Durn543916688 | FIXED | 162,729 | $626.5K | 0.2% | – |
| Vanguard Index FDS922908710 | COM | 1,442 | $546.8K | 0.2% | – |
| GS.PDGoldman Sachs Group Inc | COM | 25,749 | $533.2K | 0.2% | History |
| American FD Growth FD Of399874106 | COM | 9,401 | $517.2K | 0.2% | – |
| Advisors PFD TR KNSNGTN MNGD A56167N332 | MF | 52,619 | $512.0K | 0.2% | – |
| CMSDCMS Energy Corp | Preferred Stock | 19,945 | $484.5K | 0.2% | History |
| MS.PAMorgan Stanley | PREFERR | 22,736 | $477.3K | 0.1% | History |
| TFC.PRTruist Financial Corp | PFD | 20,971 | $444.4K | 0.1% | History |
| Lord Abbett Ultra Short Bond A54401E473 | MF | 36,364 | $358.9K | 0.1% | – |
| SOJDSouthern Co | Equities | 15,311 | $346.0K | 0.1% | History |
| CFG.PECitizens Financial Group Inc | Preferred Stock | 17,012 | $341.3K | 0.1% | History |
| ATH.PBAthene Holding Ltd. | Preferred Stock | 15,000 | $301.8K | 0.1% | History |
| MET.PFMetlife Inc | PFD | 12,500 | $272.1K | 0.1% | History |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 2,064 | $248.7K | 0.1% | – |
| Vanguard Health Care Adm921908885 | COM | 2,868 | $247.9K | 0.1% | – |
| Price T Rowe Health Sciences741480107 | COM | 2,778 | $243.8K | 0.1% | – |
| T.PAAT&T Inc. | PFD | 10,750 | $243.6K | 0.1% | History |
| BlackRock High Yield Muni FD Inst CL09253C769 | MF | 27,342 | $242.0K | 0.1% | – |
| T Rowe PR Summ Muni Int77957N209 | MF | 21,104 | $238.9K | 0.1% | – |
| PSA.PQPublic Storage | Preferred Stock | 12,500 | $226.1K | 0.1% | History |
| KIM.PLKimco Realty Corp | Preferred | 11,242 | $223.7K | 0.1% | History |
| FRT.PCFederal Realty Investment Trust | COM | 10,000 | $215.8K | 0.1% | History |
| Fidelity Contrafund316071109 | COM | 15,247 | $202.6K | 0.1% | – |
| Pioneer Multi Asset Ultrashort Incm Y72388E605 | MF | 21,225 | $202.5K | 0.1% | – |
| New Perspective FD Inc648018109 | COM | 3,865 | $201.5K | 0.1% | – |
| First Republic Bank 5.5 pfd336158803 | PFD | 31,546 | $197.8K | 0.1% | – |
| PS Business PKS Inc Calif 5.25 PFD X69360J594 | Preferred | 13,616 | $188.3K | 0.1% | – |
| BNJBROOKFIELD Corp | 4.5% PERPETUAL SUB NTS | 10,000 | $147.1K | <0.1% | History |
| Franklin La Tax Free Inc M FD CL A1354723827 | MF | 12,414 | $125.5K | <0.1% | – |
| Fidelity Floating Rate315916783 | MF | 10,353 | $94.0K | <0.1% | – |
| NWBONorthwest Biotherapeutics Inc | COM | 22,200 | $13.9K | <0.1% | History |
| CPWROcean Thermal Energy Corp | COM | 37,000 | $241 | <0.1% | History |
| Bioelectronics Corp09062H108 | Com | 20,000 | $9 | <0.1% | – |
| Labor Smart Inc50541A108 | COM | 16,835 | $7 | <0.1% | – |
| Iota Communications Inc46225M103 | COM | 20,746 | $0 | 0.0% | – |
| North Amern Cannabis Hldgs Inc65676T102 | COM | 999,900 | $0 | 0.0% | – |