Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 269
- +90 vs. Q3 2023
- Portfolio value
- $470.0M
- +$83.3M (+21.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 549,763 | $30.6M | 6.5% | +86,729+18.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 165,283 | $17.0M | 3.6% | +1,580+1.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 189,108 | $16.1M | 3.4% | +41,982+28.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 277,484 | $15.7M | 3.3% | +25,153+10.0% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 697,878 | $13.8M | 2.9% | +34,822+5.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 162,650 | $13.5M | 2.9% | +18,037+12.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 115,464 | $12.4M | 2.6% | +5,543+5.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 122,155 | $12.0M | 2.6% | +61,608+101.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 162,829 | $11.4M | 2.4% | +14,906+10.1% | Added | – |
| AAPLApple Inc. | Stock | 50,680 | $9.76M | 2.1% | +2,218+4.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 83,062 | $9.15M | 1.9% | −3,606−4.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 260,335 | $8.78M | 1.9% | +13,218+5.3% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 240,948 | $8.45M | 1.8% | +240,948 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,697 | $7.88M | 1.7% | +75,562+1,827.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 121,011 | $7.87M | 1.7% | −66−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,314 | $7.87M | 1.7% | +24,414+2,712.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,254 | $7.82M | 1.7% | +3,017+3.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 167,060 | $7.79M | 1.7% | +167,060 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 99,670 | $7.59M | 1.6% | +90,604+999.4% | Added | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 283,875 | $7.56M | 1.6% | +41,549+17.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 200,565 | $7.42M | 1.6% | +3,921+2.0% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 279,009 | $6.99M | 1.5% | +9,232+3.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 67,972 | $6.82M | 1.5% | −21,194−23.8% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 80,865 | $6.76M | 1.4% | +80,865 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 105,509 | $6.61M | 1.4% | +105,509 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 86,822 | $6.52M | 1.4% | +86,822 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 109,578 | $5.50M | 1.2% | −32,893−23.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,614 | $5.13M | 1.1% | +620+4.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 100,378 | $4.76M | 1.0% | −125,510−55.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,740 | $4.65M | 1.0% | +832+9.3% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 113,622 | $4.60M | 1.0% | +27,880+32.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 42,147 | $4.21M | 0.9% | +671+1.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 78,368 | $3.96M | 0.8% | −152,662−66.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,210 | $3.92M | 0.8% | −2,132−4.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,499 | $3.76M | 0.8% | +14,499 | New | – |
| AMZNAmazon Com Inc | Stock | 23,596 | $3.59M | 0.8% | +1,687+7.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,567 | $3.48M | 0.7% | −30,466−26.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,069 | $3.33M | 0.7% | +3,538+20.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,561 | $3.16M | 0.7% | −1,749−8.6% | Reduced | History |
| Wasatch Hoisington US TR Easury936772300 | MF | 256,984 | $3.09M | 0.7% | +256,984 | New | – |
| Alphacentric Incm Oppty FD I62827M144 | MF | 381,327 | $3.04M | 0.6% | +381,327 | New | – |
| Schwab US Tips ETF808524870 | ETF | 56,629 | $2.96M | 0.6% | −51,201−47.5% | Reduced | – |
| T Rowe Price Ultra Shor T-Term Bond I77957P501 | MF | 571,479 | $2.87M | 0.6% | +571,479 | New | – |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 101,086 | $2.54M | 0.5% | +101,086 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 53,408 | $2.37M | 0.5% | −1,617−2.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,219 | $2.31M | 0.5% | −6,121−19.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 92,264 | $2.29M | 0.5% | +2,667+3.0% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 44,181 | $2.20M | 0.5% | +9,558+27.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,675 | $1.96M | 0.4% | −48,752−59.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 49,918 | $1.88M | 0.4% | +49,918 | New | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 24,041 | $1.76M | 0.4% | +24,041 | New | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 26,962 | $1.64M | 0.3% | +21,032+354.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,665 | $1.48M | 0.3% | +548+6.8% | Added | – |
| BLKBlackRock, Inc. | COM | 1,774 | $1.44M | 0.3% | +1,031+138.8% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 38,998 | $1.42M | 0.3% | −140−0.4% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 29,151 | $1.41M | 0.3% | +29,151 | New | – |
| Vanguard Balanced Ind921931200 | COM | 62,986 | $1.36M | 0.3% | +62,986 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 40,816 | $1.34M | 0.3% | +40,816 | New | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 47,770 | $1.34M | 0.3% | +35,090+276.7% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 46,427 | $1.31M | 0.3% | +3,560+8.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,864 | $1.30M | 0.3% | +16,864 | New | – |
| VVisa Inc. | Stock | 4,925 | $1.28M | 0.3% | +289+6.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,165 | $1.28M | 0.3% | −2,570−21.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,535 | $1.26M | 0.3% | +5,213+156.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,414 | $1.22M | 0.3% | −46−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 5,589 | $1.21M | 0.3% | +2,945+111.4% | Added | – |
| MCDMcDonalds Corp | Stock | 4,066 | $1.21M | 0.3% | −379−8.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,731 | $1.18M | 0.3% | +115+7.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,235 | $1.12M | 0.2% | −116−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,602 | $1.11M | 0.2% | +640+32.6% | Added | History |
| CVXChevron Corp | Stock | 7,421 | $1.11M | 0.2% | +2,225+42.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,705 | $1.09M | 0.2% | +2,167+39.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 15,709 | $1.04M | 0.2% | −16,901−51.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,897 | $999.0K | 0.2% | +423+28.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,662 | $969.0K | 0.2% | +662+66.2% | Added | History |
| Harleysville Finl Co005041284E100 | COM | 43,535 | $962.0K | 0.2% | +43,535 | New | – |
| JNJJohnson & Johnson | Stock | 6,042 | $947.0K | 0.2% | −2,692−30.8% | Reduced | History |
| American Century VP Ultra024936882 | 0 | 14,226 | $936.0K | 0.2% | +14,226 | New | – |
| Mainstay VP Mackay Convertible56062F780 | 0 | 51,957 | $918.0K | 0.2% | +51,957 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,443 | $916.0K | 0.2% | +7,339+90.6% | Added | – |
| Janus Henderson Vit Enterprise Inst471021204 | 0 | 14,273 | $903.0K | 0.2% | +14,273 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,655 | $897.0K | 0.2% | +7,655 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,030 | $896.0K | 0.2% | +1,472+19.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,298 | $894.0K | 0.2% | +17,298 | New | – |
| AMGNAmgen Inc | Stock | 3,079 | $887.0K | 0.2% | +362+13.3% | Added | History |
| Alger Large Cap Growth015544505 | 0 | 15,370 | $869.0K | 0.2% | +15,370 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,125 | $868.0K | 0.2% | −128,862−88.9% | Reduced | – |
| BML.PJBank of America Corp | Equities | 39,243 | $864.0K | 0.2% | +39,243 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,768 | $843.0K | 0.2% | +1,034+140.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 528 | $830.0K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,262 | $801.0K | 0.2% | +537+31.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,597 | $791.0K | 0.2% | +355+28.6% | Added | History |
| WMTWalmart Inc. | Stock | 4,920 | $785.0K | 0.2% | −1,166−19.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 7,958 | $783.0K | 0.2% | +7,958 | New | – |
| INTCIntel Corp | Stock | 15,111 | $759.0K | 0.2% | +8,793+139.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,630 | $756.0K | 0.2% | +6,630 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,898 | $754.0K | 0.2% | −734−9.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,634 | $741.0K | 0.2% | −343−17.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,720 | $738.0K | 0.2% | +1,046+18.4% | Added | History |
| Ab Global Core Equity Ad Visor01878T244 | MF | 46,707 | $733.0K | 0.2% | +46,707 | New | – |
Sold out since Q3 2023 (34)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 133,586 | $6.68M | 1.7% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 42,639 | $6.48M | 1.7% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 75,624 | $6.35M | 1.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,835 | $3.20M | 0.8% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,950 | $996.1K | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,005 | $800.9K | 0.2% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,128 | $797.2K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,356 | $787.1K | 0.2% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,826 | $747.1K | 0.2% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,875 | $617.4K | 0.2% | – |
| KEYKeycorp | COM | 39,332 | $423.2K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 2,170 | $372.0K | 0.1% | History |
| SLViShares Silver Trust | ETF | 17,459 | $355.1K | 0.1% | History |
| ENBEnbridge Inc | Stock | 10,582 | $354.9K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 4,259 | $343.0K | 0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,643 | $329.2K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,937 | $308.0K | 0.1% | History |
| ARCCAres Capital Corp | CEF | 13,957 | $271.7K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,135 | $264.4K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,304 | $248.2K | 0.1% | History |
| SHWSherwin Williams Co | COM | 922 | $235.2K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,266 | $233.0K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 5,691 | $219.2K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,186 | $210.0K | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,328 | $205.7K | 0.1% | History |
| NFLXNetflix Inc | Stock | 530 | $200.1K | 0.1% | History |
| DGDollar General Corp | COM | 1,891 | $200.1K | 0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,329 | $176.6K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,200 | $127.5K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 61,900 | $112.0K | <0.1% | History |
| NMADNomad Power Solutions, Inc. | COM | 24,808 | $60.8K | <0.1% | History |
| RBTCRubicon Technologies, Inc. | CL A | 12,633 | $26.3K | <0.1% | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 12,060 | $20.5K | <0.1% | History |
| TELLTellurian Inc. | COM | 10,000 | $11.6K | <0.1% | History |