Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 179
- +29 vs. Q2 2023
- Portfolio value
- $386.7M
- +$90.6M (+30.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 463,034 | $23.1M | 6.0% | +80,310+21.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 163,703 | $15.3M | 3.9% | +23,002+16.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 252,331 | $12.9M | 3.3% | +90,248+55.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 231,030 | $12.2M | 3.2% | +158,821+219.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 225,888 | $12.1M | 3.1% | −27,974−11.0% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 663,056 | $11.8M | 3.0% | +127,817+23.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 109,921 | $11.4M | 2.9% | +31,772+40.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 147,126 | $11.2M | 2.9% | +100,915+218.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 144,613 | $10.5M | 2.7% | +144,613 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 86,668 | $9.57M | 2.5% | +1,115+1.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 147,923 | $9.54M | 2.5% | −29,924−16.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 89,166 | $9.35M | 2.4% | +89,166 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 311,647 | $9.00M | 2.3% | −48,122−13.4% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 429,110 | $8.52M | 2.2% | +5,588+1.3% | Added | – |
| AAPLApple Inc. | Stock | 48,462 | $8.30M | 2.1% | +7,340+17.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,237 | $8.20M | 2.1% | +11,708+14.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 247,117 | $7.83M | 2.0% | +15,311+6.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 142,471 | $7.27M | 1.9% | +100,185+236.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 144,987 | $7.24M | 1.9% | +130,069+871.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 121,077 | $7.18M | 1.9% | +121,077 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 196,644 | $6.86M | 1.8% | +1,051+0.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 133,586 | $6.68M | 1.7% | +133,586 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 42,639 | $6.48M | 1.7% | +42,639 | New | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 269,777 | $6.36M | 1.6% | +3,186+1.2% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 75,624 | $6.35M | 1.6% | +75,624 | New | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 242,326 | $6.11M | 1.6% | +211,050+674.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 60,547 | $5.98M | 1.5% | +11,448+23.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 107,830 | $5.70M | 1.5% | +107,830 | New | – |
| XOMExxonMobil Holdings Corp | COM | 41,476 | $4.88M | 1.3% | +1,143+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 82,427 | $4.75M | 1.2% | −40,979−33.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,033 | $4.51M | 1.2% | +9,001+8.5% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 276,770 | $4.14M | 1.1% | −127,207−31.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,994 | $4.12M | 1.1% | +1,535+13.4% | Added | History |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 134,223 | $4.11M | 1.1% | +134,223 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,908 | $3.84M | 1.0% | +774+9.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,342 | $3.81M | 1.0% | +10,217+24.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,835 | $3.20M | 0.8% | +22,835 | New | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 85,742 | $3.18M | 0.8% | −54,590−38.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 20,310 | $2.95M | 0.8% | +3,399+20.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,340 | $2.88M | 0.7% | −147,928−82.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,909 | $2.79M | 0.7% | +5,027+29.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,531 | $2.48M | 0.6% | +4,734+37.0% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 55,025 | $2.47M | 0.6% | +6,218+12.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 89,597 | $2.14M | 0.6% | −9,574−9.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 32,610 | $2.10M | 0.5% | +32,610 | New | – |
| GOOGLAlphabet Inc. | Stock | 11,735 | $1.54M | 0.4% | +2,674+29.5% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 34,623 | $1.49M | 0.4% | +3,813+12.4% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 39,138 | $1.41M | 0.4% | −9,309−19.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,734 | $1.36M | 0.4% | +234+2.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,117 | $1.27M | 0.3% | +488+6.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,460 | $1.21M | 0.3% | +268+8.4% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 42,867 | $1.20M | 0.3% | −1,779−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,445 | $1.17M | 0.3% | +2,256+103.1% | Added | History |
| VVisa Inc. | Stock | 4,636 | $1.07M | 0.3% | +254+5.8% | Added | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 40,150 | $1.03M | 0.3% | −455−1.1% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,927 | $1.02M | 0.3% | +10,927 | New | – |
| HDHome Depot, Inc. | Stock | 3,351 | $1.01M | 0.3% | +79+2.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,950 | $996.1K | 0.3% | −67,644−87.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,086 | $979.0K | 0.3% | −940−13.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 528 | $962.8K | 0.2% | −2−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,568 | $957.9K | 0.2% | +2,089+46.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,616 | $922.3K | 0.2% | +184+12.8% | Added | History |
| CVXChevron Corp | Stock | 5,196 | $876.2K | 0.2% | +286+5.8% | Added | History |
| HONHoneywell International Inc | COM | 4,524 | $835.9K | 0.2% | +2,173+92.4% | Added | History |
| ALBAlbemarle Corp | Stock | 4,747 | $809.1K | 0.2% | −236−4.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,977 | $808.6K | 0.2% | −11−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,005 | $800.9K | 0.2% | +3,005 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,128 | $797.2K | 0.2% | +16,128 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,356 | $787.1K | 0.2% | +13,356 | New | – |
| MAMastercard Inc | Stock | 1,962 | $776.8K | 0.2% | +386+24.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,632 | $773.9K | 0.2% | +7,632 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,826 | $747.1K | 0.2% | +1,826 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,474 | $743.2K | 0.2% | +418+39.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,717 | $730.3K | 0.2% | +989+57.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,538 | $730.2K | 0.2% | +2,020+57.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,558 | $710.8K | 0.2% | +3,661+93.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,151 | $653.3K | 0.2% | +4,579+60.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,066 | $641.5K | 0.2% | −1,542−14.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 14,108 | $625.6K | 0.2% | +1,381+10.9% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,875 | $617.4K | 0.2% | +11,875 | New | – |
| VZVerizon Communications Inc | Stock | 18,890 | $612.2K | 0.2% | −2,984−13.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,674 | $611.5K | 0.2% | −100−0.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,348 | $607.1K | 0.2% | +2,348 | New | History |
| MRKMerck & Co., Inc. | Stock | 5,674 | $588.3K | 0.2% | +1,746+44.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,280 | $571.1K | 0.1% | +2,280 | New | – |
| UNPUnion Pacific Corp | Stock | 2,804 | $570.9K | 0.1% | −45−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 16,889 | $560.2K | 0.1% | +6,763+66.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,242 | $540.3K | 0.1% | −1,198−49.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,000 | $537.1K | 0.1% | +290+40.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,567 | $531.7K | 0.1% | +197+5.8% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 27,631 | $518.4K | 0.1% | +1,000+3.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,725 | $517.9K | 0.1% | +236+15.8% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,644 | $514.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 19,025 | $507.7K | 0.1% | +19,025 | New | – |
| AVGOBroadcom Inc. | Stock | 606 | $503.3K | 0.1% | +15+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,165 | $489.6K | 0.1% | +5,165 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 2,020 | $488.4K | 0.1% | +853+73.1% | Added | History |
| BLKBlackRock, Inc. | COM | 743 | $480.5K | 0.1% | +295+65.8% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 19,372 | $465.3K | 0.1% | +19,372 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,104 | $463.1K | 0.1% | +1,120+16.0% | Added | – |
Sold out since Q2 2023 (22)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 258,386 | $7.05M | 2.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 81,411 | $6.69M | 2.3% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,346 | $1.58M | 0.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,354 | $1.09M | 0.4% | – |
| ALGNAlign Technology Inc | COM | 1,059 | $353.9K | 0.1% | History |
| MMM3M Co | Stock | 3,002 | $315.5K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 965 | $310.2K | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,823 | $241.6K | 0.1% | History |
| BABoeing Co | Stock | 1,116 | $237.1K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,321 | $231.9K | 0.1% | History |
| MSMorgan Stanley | Stock | 2,512 | $220.6K | 0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,129 | $215.8K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,393 | $210.4K | 0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,210 | $209.7K | 0.1% | History |
| BPBP PLC | ADR | 5,453 | $206.9K | 0.1% | History |
| NMADNomad Power Solutions, Inc. | COM | 248,084 | $205.2K | 0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,342 | $202.3K | 0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,753 | $134.1K | <0.1% | History |
| AGFirst Majestic Silver Corp | COM | 10,050 | $72.5K | <0.1% | History |
| DMSDigital Media Solutions, Inc. | COM CL A | 42,461 | $47.6K | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 29,760 | $35.7K | <0.1% | History |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 42,105 | $3.63K | <0.1% | – |