Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 296
- +5 vs. Q1 2024
- Portfolio value
- $567.9M
- +$39.3M (+7.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 574,901 | $36.3M | 6.4% | +18,287+3.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 254,964 | $27.5M | 4.8% | +193,524+315.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 303,298 | $19.5M | 3.4% | +14,732+5.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 170,733 | $19.2M | 3.4% | +2,382+1.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 186,069 | $18.8M | 3.3% | +14,333+8.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 198,511 | $17.2M | 3.0% | +8,979+4.7% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 724,294 | $16.1M | 2.8% | +13,734+1.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 128,206 | $13.7M | 2.4% | +7,346+6.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 174,357 | $13.0M | 2.3% | +5,094+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,761 | $13.0M | 2.3% | +20,394+605.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 123,573 | $12.3M | 2.2% | +2,233+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,539 | $11.8M | 2.1% | +23,959+4,130.9% | Added | – |
| AAPLApple Inc. | Stock | 52,024 | $11.0M | 1.9% | −168−0.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 89,457 | $9.88M | 1.7% | +4,061+4.8% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 272,492 | $9.88M | 1.7% | +11,752+4.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 271,484 | $9.60M | 1.7% | +4,701+1.8% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 123,880 | $9.37M | 1.7% | +123,880 | New | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 317,229 | $9.16M | 1.6% | +14,130+4.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,190 | $8.86M | 1.6% | +1,433+1.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 189,250 | $8.63M | 1.5% | +8,924+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 91,320 | $8.63M | 1.5% | −2,204−2.4% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 207,016 | $8.58M | 1.5% | +2,724+1.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 89,253 | $8.19M | 1.4% | +5,025+6.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,750 | $7.93M | 1.4% | −1,274−1.5% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 36,601 | $7.85M | 1.4% | +608+1.7% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 298,174 | $7.43M | 1.3% | +800+0.3% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 162,128 | $6.95M | 1.2% | +12,372+8.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 87,276 | $6.81M | 1.2% | +87,276 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,182 | $6.01M | 1.1% | −31−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,743 | $5.92M | 1.0% | +883+9.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,930 | $5.81M | 1.0% | −879−6.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 107,229 | $5.20M | 0.9% | +1,025+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 43,874 | $5.06M | 0.9% | +1,283+3.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,116 | $4.75M | 0.8% | −337−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,198 | $4.47M | 0.8% | +2,482+10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,416 | $4.19M | 0.7% | −8,398−42.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,609 | $4.09M | 0.7% | −8,024−16.5% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 67,211 | $3.92M | 0.7% | +4,131+6.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,910 | $3.76M | 0.7% | +1,128+1.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,234 | $3.71M | 0.7% | +30.0% | Added | History |
| NVDANVIDIA Corp | Stock | 28,180 | $3.51M | 0.6% | −9,650−25.5% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 17,662 | $3.41M | 0.6% | −6,606−27.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 62,039 | $3.12M | 0.5% | −7,354−10.6% | Reduced | – |
| Alphacentric Incm Oppty FD I62827M144 | MF | 410,377 | $3.07M | 0.5% | +6,686+1.7% | Added | – |
| T Rowe Price Ultra Shor T-Term Bond I77957P501 | MF | 586,248 | $2.96M | 0.5% | +7,647+1.3% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 45,384 | $2.89M | 0.5% | +17,875+65.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 106,986 | $2.85M | 0.5% | +3,754+3.6% | Added | – |
| Wasatch Hoisington US TR Easury936772300 | MF | 253,145 | $2.79M | 0.5% | +2,209+0.9% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 55,676 | $2.70M | 0.5% | +970+1.8% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 45,886 | $2.58M | 0.5% | −1,742−3.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,477 | $2.52M | 0.4% | +312+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,800 | $2.37M | 0.4% | +2,295+65.5% | Added | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 25,457 | $2.15M | 0.4% | +206+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 45,530 | $2.08M | 0.4% | −2,252−4.7% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 63,215 | $1.98M | 0.3% | +4,452+7.6% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 55,784 | $1.97M | 0.3% | +8,811+18.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,528 | $1.83M | 0.3% | +4,564+115.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 29,881 | $1.73M | 0.3% | −538−1.8% | Reduced | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 51,696 | $1.55M | 0.3% | +6,219+13.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,380 | $1.54M | 0.3% | −403−4.6% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 34,448 | $1.50M | 0.3% | +6,261+22.2% | Added | – |
| VVisa Inc. | Stock | 5,445 | $1.45M | 0.3% | +486+9.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,559 | $1.41M | 0.2% | −302−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,553 | $1.38M | 0.2% | −1,662−18.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,025 | $1.37M | 0.2% | +6,025 | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 42,135 | $1.37M | 0.2% | −6,114−12.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,576 | $1.34M | 0.2% | −109−6.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,486 | $1.28M | 0.2% | +270+12.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,358 | $1.25M | 0.2% | +123+10.0% | Added | History |
| MAMastercard Inc | Stock | 2,792 | $1.23M | 0.2% | +107+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,480 | $1.23M | 0.2% | +166+5.0% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,876 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| TPLTexas Pacific Land Corp | Stock | 1,584 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,266 | $1.16M | 0.2% | +14+0.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,151 | $1.03M | 0.2% | +20,151 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 35,336 | $1.02M | 0.2% | +14,552+70.0% | Added | – |
| Ab Global Core Equity Ad Visor01878T244 | MF | 59,273 | $997.0K | 0.2% | +14,799+33.3% | Added | – |
| CVXChevron Corp | Stock | 6,131 | $980.0K | 0.2% | −465−7.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,367 | $957.0K | 0.2% | +372+6.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,936 | $956.0K | 0.2% | +11,936 | New | – |
| LD Abt SHT Durn543916688 | FIXED | 240,444 | $923.0K | 0.2% | +128,809+115.4% | Added | – |
| BML.PJBank of America Corp | Equities | 40,443 | $922.0K | 0.2% | 00.0% | Unchanged | History |
| Harleysville Finl Co005041284E100 | COM | 43,014 | $910.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 19,326 | $908.0K | 0.2% | +19,326 | New | – |
| Schwab US Tips ETF808524870 | ETF | 16,604 | $864.0K | 0.2% | −2,564−13.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,485 | $848.0K | 0.1% | +1,674+92.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,757 | $845.0K | 0.1% | −89,485−89.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,300 | $841.0K | 0.1% | −970−22.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,746 | $826.0K | 0.1% | +2,113+37.5% | Added | – |
| QCOMQualcomm Inc | Stock | 4,110 | $819.0K | 0.1% | +1,186+40.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,264 | $802.0K | 0.1% | −658−7.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,391 | $796.0K | 0.1% | −320−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,927 | $796.0K | 0.1% | +10,927 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,610 | $793.0K | 0.1% | +163+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 11,521 | $780.0K | 0.1% | −1,575−12.0% | Reduced | History |
| American FD Growth FD Of399874106 | COM | 10,431 | $770.0K | 0.1% | +163+1.6% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,673 | $746.0K | 0.1% | −889−7.7% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 2,900 | $737.0K | 0.1% | +2,900 | New | History |
| KRKroger Co | Stock | 14,594 | $729.0K | 0.1% | +4,634+46.5% | Added | History |
| Guggenheim Macro Oppty40168W582 | FIXED | 29,648 | $722.0K | 0.1% | +306+1.0% | Added | – |
Sold out since Q1 2024 (42)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288307 | MRGSTR MD CP GRW | 119,307 | $8.43M | 1.6% | – |
| MFS Ser Tr II552985103 | GROWTH FD CL A | 31,934 | $1.12M | 0.2% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 9,011 | $1.03M | 0.2% | – |
| Janus Henderson Vit Enterprise Inst471021204 | 0 | 14,060 | $967.0K | 0.2% | – |
| Vanguard921921102 | mf | 34,384 | $891.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 7,382 | $888.0K | 0.2% | – |
| Rydex VT S&P 500 Pure Growth78355E189 | MF | 17,742 | $888.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,175 | $871.0K | 0.2% | – |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 23,566 | $757.0K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,020 | $753.0K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,136 | $710.0K | 0.1% | – |
| PIMCO Vit Short-Term693390601 | 0 | 40,975 | $634.0K | 0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 7,436 | $632.0K | 0.1% | – |
| Vanguard Balanced Ind921931200 | COM | 24,963 | $622.0K | 0.1% | – |
| Vanguard ST Inv Gr Fd922031406 | COM | 49,449 | $581.0K | 0.1% | – |
| CMSDCMS Energy Corp | Preferred Stock | 19,945 | $494.0K | 0.1% | History |
| Pioneer FD723682100 | Mfo | 7,005 | $428.0K | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,417 | $372.0K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,092 | $340.0K | 0.1% | History |
| LINLinde PLC | Stock | 682 | $317.0K | 0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,778 | $301.0K | 0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,093 | $296.0K | 0.1% | History |
| Baron Real Estate Income Retail06828M744 | MF | 19,675 | $286.0K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,152 | $285.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,833 | $280.0K | 0.1% | – |
| BSYBentley Systems Inc | COM CL B | 5,002 | $261.0K | <0.1% | History |
| Advisors PFD TR KNSNGTN MNGD A56167N332 | MF | 26,141 | $258.0K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,180 | $234.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 761 | $230.0K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,110 | $224.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,119 | $216.0K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,434 | $214.0K | <0.1% | History |
| KIM.PLKimco Realty Corp | Preferred | 9,059 | $210.0K | <0.1% | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 1,139 | $208.0K | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,962 | $207.0K | <0.1% | History |
| BNJBROOKFIELD Corp | 4.5% PERPETUAL SUB NTS | 10,000 | $162.0K | <0.1% | History |
| Fidelity Adv Strategic Income FD CL I315920801 | MF | 12,958 | $149.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,653 | $148.0K | <0.1% | – |
| BlackRock Multi Asset09256H336 | M | 10,860 | $110.0K | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 10,000 | $59.0K | <0.1% | History |
| Franklin Custodian FDS Income353496631 | MF | 15,887 | $37.0K | <0.1% | – |
| Iota Communications Inc46225M103 | COM | 20,746 | $0 | 0.0% | – |