Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 291
- +22 vs. Q4 2023
- Portfolio value
- $528.6M
- +$58.6M (+12.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 556,614 | $34.1M | 6.4% | +6,851+1.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 168,351 | $18.6M | 3.5% | +3,068+1.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 288,566 | $18.0M | 3.4% | +11,082+4.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 189,532 | $17.0M | 3.2% | +424+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 171,736 | $15.9M | 3.0% | +9,086+5.6% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 710,560 | $15.1M | 2.9% | +12,682+1.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 350,460 | $14.2M | 2.7% | +350,460 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 120,860 | $13.2M | 2.5% | +5,396+4.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 169,263 | $12.9M | 2.4% | +6,434+4.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 121,340 | $12.1M | 2.3% | −815−0.7% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 260,740 | $9.78M | 1.8% | +19,792+8.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 266,783 | $9.50M | 1.8% | +6,448+2.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 85,396 | $9.44M | 1.8% | +2,334+2.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95,757 | $9.04M | 1.7% | +2,503+2.7% | Added | – |
| AAPLApple Inc. | Stock | 52,192 | $9.02M | 1.7% | +1,512+3.0% | Added | History |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 303,099 | $8.52M | 1.6% | +19,224+6.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 119,307 | $8.43M | 1.6% | +119,307 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 204,292 | $8.36M | 1.6% | +3,727+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 93,524 | $8.35M | 1.6% | +93,524 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 180,326 | $8.29M | 1.6% | +13,266+7.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,242 | $8.09M | 1.5% | +572+0.6% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 297,374 | $8.02M | 1.5% | +18,365+6.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 84,228 | $7.97M | 1.5% | +4,531+5.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 87,024 | $7.35M | 1.4% | +202+0.2% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 35,993 | $7.02M | 1.3% | +34,735+2,761.1% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 149,756 | $6.73M | 1.3% | +36,134+31.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,814 | $6.68M | 1.3% | +19,814 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 61,440 | $6.54M | 1.2% | +61,440 | New | – |
| MSFTMicrosoft Corp | Stock | 13,809 | $5.82M | 1.1% | +195+1.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,213 | $5.79M | 1.1% | +26,678+312.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,860 | $5.42M | 1.0% | +120+1.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 106,204 | $5.08M | 1.0% | +5,826+5.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 42,591 | $4.95M | 0.9% | +444+1.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,633 | $4.90M | 0.9% | −19,339−28.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,453 | $4.43M | 0.8% | +954+6.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,268 | $4.39M | 0.8% | +672+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,716 | $4.24M | 0.8% | +3,647+17.3% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 63,080 | $3.73M | 0.7% | +18,899+42.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,231 | $3.65M | 0.7% | −330−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,782 | $3.54M | 0.7% | +215+0.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 69,393 | $3.49M | 0.7% | −40,185−36.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,783 | $3.42M | 0.6% | +2,186+136.9% | Added | History |
| Alphacentric Incm Oppty FD I62827M144 | MF | 403,691 | $3.15M | 0.6% | +22,364+5.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,971 | $3.08M | 0.6% | −17,397−22.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,367 | $3.03M | 0.6% | +1,599+90.4% | Added | History |
| T Rowe Price Ultra Shor T-Term Bond I77957P501 | MF | 578,601 | $2.92M | 0.6% | +7,122+1.2% | Added | – |
| Wasatch Hoisington US TR Easury936772300 | MF | 250,936 | $2.86M | 0.5% | −6,048−2.4% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 47,628 | $2.65M | 0.5% | +47,628 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 54,706 | $2.64M | 0.5% | +1,298+2.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 103,232 | $2.61M | 0.5% | +10,968+11.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,165 | $2.49M | 0.5% | +1,946+7.7% | Added | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 25,251 | $2.04M | 0.4% | +1,210+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 47,782 | $2.01M | 0.4% | −2,136−4.3% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 58,763 | $1.87M | 0.4% | +12,336+26.6% | Added | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 27,509 | $1.82M | 0.3% | +547+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,419 | $1.77M | 0.3% | −3,256−9.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,783 | $1.60M | 0.3% | +118+1.4% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 46,973 | $1.58M | 0.3% | +6,157+15.1% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 48,249 | $1.48M | 0.3% | +9,251+23.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,505 | $1.47M | 0.3% | +91+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,215 | $1.47M | 0.3% | +50+0.5% | Added | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 45,477 | $1.42M | 0.3% | −2,293−4.8% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 28,187 | $1.39M | 0.3% | −964−3.3% | Reduced | – |
| VVisa Inc. | Stock | 4,959 | $1.38M | 0.3% | +34+0.7% | Added | History |
| MAMastercard Inc | Stock | 2,685 | $1.29M | 0.2% | +83+3.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,314 | $1.27M | 0.2% | +79+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,685 | $1.24M | 0.2% | −46−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,270 | $1.20M | 0.2% | +204+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,861 | $1.20M | 0.2% | +156+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,876 | $1.16M | 0.2% | −713−12.8% | Reduced | – |
| MFS Ser Tr II552985103 | GROWTH FD CL A | 31,934 | $1.12M | 0.2% | +31,934 | New | – |
| UNHUnitedHealth Group Inc | Stock | 2,216 | $1.10M | 0.2% | +319+16.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,252 | $1.09M | 0.2% | −10−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 6,596 | $1.04M | 0.2% | −825−11.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,011 | $1.03M | 0.2% | +9,011 | New | – |
| Schwab US Tips ETF808524870 | ETF | 19,168 | $1.00M | 0.2% | −37,461−66.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,015 | $990.0K | 0.2% | +890+5.5% | Added | – |
| Janus Henderson Vit Enterprise Inst471021204 | 0 | 14,060 | $967.0K | 0.2% | −213−1.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,235 | $961.0K | 0.2% | −427−25.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,995 | $948.0K | 0.2% | −47−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,121 | $924.0K | 0.2% | +5,121 | New | History |
| TPLTexas Pacific Land Corp | Stock | 1,584 | $916.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| BML.PJBank of America Corp | Equities | 40,443 | $913.0K | 0.2% | +1,200+3.1% | Added | History |
| Harleysville Finl Co005041284E100 | COM | 43,014 | $907.0K | 0.2% | −521−1.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,711 | $891.0K | 0.2% | −9−0.1% | Reduced | History |
| Vanguard921921102 | mf | 34,384 | $891.0K | 0.2% | +34,384 | New | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 7,382 | $888.0K | 0.2% | −576−7.2% | Reduced | – |
| Rydex VT S&P 500 Pure Growth78355E189 | MF | 17,742 | $888.0K | 0.2% | +17,742 | New | – |
| ORCLOracle Corp | Stock | 6,976 | $876.0K | 0.2% | +2,502+55.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,922 | $874.0K | 0.2% | −108−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,175 | $871.0K | 0.2% | +8,175 | New | – |
| KLACKLA Corp | COM NEW | 1,216 | $850.0K | 0.2% | +285+30.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,964 | $815.0K | 0.2% | +3,964 | New | History |
| WMTWalmart Inc. | Stock | 13,096 | $791.0K | 0.1% | −1,664−11.3% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,447 | $787.0K | 0.1% | −1,996−12.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,693 | $761.0K | 0.1% | −6−0.1% | Reduced | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 23,566 | $757.0K | 0.1% | −79−0.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,020 | $753.0K | 0.1% | +4,020 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 11,562 | $745.0K | 0.1% | +11,562 | New | – |
| AMGNAmgen Inc | Stock | 2,596 | $739.0K | 0.1% | −483−15.7% | Reduced | History |
Sold out since Q4 2023 (39)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 121,011 | $7.87M | 1.7% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,314 | $7.87M | 1.7% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 80,865 | $6.76M | 1.4% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 105,509 | $6.61M | 1.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,210 | $3.92M | 0.8% | – |
| Usaa Growth & Tax Strategy Fund903287407 | Com | 101,086 | $2.54M | 0.5% | – |
| American Century VP Ultra024936882 | 0 | 14,226 | $936.0K | 0.2% | – |
| Mainstay VP Mackay Convertible56062F780 | 0 | 51,957 | $918.0K | 0.2% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,298 | $894.0K | 0.2% | – |
| Alger Large Cap Growth015544505 | 0 | 15,370 | $869.0K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,630 | $756.0K | 0.2% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,898 | $754.0K | 0.2% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 13,608 | $721.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 14,279 | $624.0K | 0.1% | – |
| CAHCardinal Health Inc | Stock | 5,569 | $564.0K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,690 | $548.0K | 0.1% | – |
| American Funds Income of Amer453320103 | Com | 19,279 | $452.0K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,558 | $391.0K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,495 | $376.0K | 0.1% | – |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 11,378 | $357.0K | 0.1% | – |
| ITGartner Inc | COM | 736 | $332.0K | 0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,425 | $310.0K | 0.1% | – |
| IVZInvesco Ltd. | Stock | 16,179 | $289.0K | 0.1% | History |
| AB Small Cap Growth Advisor01877E503 | EQUITY FUNDS | 4,602 | $285.0K | 0.1% | – |
| ALLAllstate Corp | Stock | 1,929 | $272.0K | 0.1% | History |
| TTCToro Co | COM | 2,569 | $248.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,235 | $244.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 991 | $216.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,784 | $214.0K | <0.1% | History |
| Pioneer Multi Asset Ultrashort Incm Y72388E605 | MF | 22,208 | $214.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,199 | $211.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,323 | $208.0K | <0.1% | History |
| Asset MGMT FDS Aama Equity Fun D045419843 | 0 | 12,248 | $206.0K | <0.1% | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 7,034 | $201.0K | <0.1% | – |
| Calamos Market Neutral Income Fund I128119880 | Com | 13,824 | $196.0K | <0.1% | – |
| Toews Tactical Opportunity66537V575 | Mutual Fund | 19,066 | $190.0K | <0.1% | – |
| Fidelity Contrafund316071109 | COM | 11,610 | $187.0K | <0.1% | – |
| Schwab Target 2020 Fund808509558 | MF | 14,065 | $180.0K | <0.1% | – |
| North Square Tactical GR Owth I66263L726 | MF | 10,082 | $143.0K | <0.1% | – |