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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
296
+5 vs. Q1 2024
Portfolio value
$567.9M
+$39.3M (+7.4%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Ethos Financial Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Bioelectronics Corp09062H108Com20,000$00.0%00.0%Unchanged–
Hemp Inc Com New423703206COM10,000$00.0%00.0%Unchanged–
North Amern Cannabis Hldgs Inc65676T102COM999,900$00.0%00.0%Unchanged–
Stratex Oil & Gas HL86280B105COM118,000$00.0%00.0%Unchanged–
HYSRSunhydrogen, Inc.Common Stock10,000$00.0%+10,000NewHistory
JPX Global Inc.46639B107COM14,500$00.0%00.0%Unchanged–
CPWROcean Thermal Energy CorpCOM37,000$00.0%00.0%UnchangedHistory
Haydale Graphene OrdfG43541104COM10,000$00.0%+10,000New–
RBTCRubicon Technologies, Inc.CL A12,633$1.00K<0.1%00.0%UnchangedHistory
Labor Smart Inc50541A108COM483,861$2.00K<0.1%−16,835−3.4%Reduced–
ZNOGZion Oil & Gas IncCOM42,875$2.00K<0.1%00.0%UnchangedHistory
Lixte Biotechnology Hldgs IN539319111*W EXP 01/01/20242,105$3.00K<0.1%+42,105New–
CTXRCitius Pharmaceuticals, Inc.COM NEW10,000$6.00K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM10,000$7.00K<0.1%00.0%UnchangedHistory
NWBONorthwest Biotherapeutics IncCOM23,700$10.0K<0.1%00.0%UnchangedHistory
MLSSMilestone Scientific Inc.COM NEW17,500$12.0K<0.1%+17,500NewHistory
Flagstar Bank, National Association649445103COM12,000$39.0K<0.1%00.0%Unchanged–
Franklin Cust Income Fund Clas353496300COM21,748$51.0K<0.1%+21,748New–
NMADNomad Power Solutions, Inc.COM24,808$59.0K<0.1%00.0%UnchangedHistory
Fidelity Floating Rate315916783MF10,353$96.0K<0.1%00.0%Unchanged–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS312,000$104.0K<0.1%+294,000+1,633.3%AddedHistory
Hussman Strategic448108100MF22,249$125.0K<0.1%00.0%Unchanged–
Franklin La Tax Free Inc M FD CL A1354723827MF12,414$126.0K<0.1%00.0%Unchanged–
FBLGFibroBiologics, Inc.COM SHS25,455$127.0K<0.1%+25,455NewHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,000$134.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock11,165$143.0K<0.1%−3,722−25.0%ReducedHistory
PS Business PKS Inc Calif 5.25 PFD X69360J594Preferred11,744$157.0K<0.1%00.0%Unchanged–
NUVNuveen Municipal Value Fund IncCOM19,939$173.0K<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT16,693$173.0K<0.1%00.0%UnchangedHistory
URGNUroGen Pharma Ltd.COM10,500$176.0K<0.1%00.0%UnchangedHistory
Abr 7525 Volatility Ins TL34984Y617MF17,710$183.0K<0.1%+17,710New–
VPVInvesco Pennsylvania Value Municipal Income TrustCOM16,900$184.0K<0.1%00.0%UnchangedHistory
Advisors Inner Circle FD III00771X419GQG PRTN INSTL10,101$186.0K<0.1%+10,101New–
Schwab Target 2035808509244SCHWAB MUTL FUNDS11,511$196.0K<0.1%+232+2.1%Added–
Schwab Target 2025808509251SCHWAB MUTL FUNDS13,349$198.0K<0.1%+235+1.8%Added–
TAT&T Inc.Stock10,634$203.0K<0.1%−2,084−16.4%ReducedHistory
Rational Special Situati Ons Income Instl628255432MF11,247$203.0K<0.1%+180+1.6%Added–
KMBKimberly Clark CorpStock1,396$204.0K<0.1%+1,396NewHistory
SCHWSchwab Charles CorpStock2,765$204.0K<0.1%−1,717−38.3%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM9,499$204.0K<0.1%+9,499NewHistory
GAMGeneral American Investors Co IncCOM4,115$205.0K<0.1%+4,115NewHistory
Invesco Nasdaq 100 ETF46138G649ETF1,043$206.0K<0.1%+1,043New–
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR13,077$207.0K<0.1%+13,077New–
FRT.PCFederal Realty Investment TrustCOM10,000$211.0K<0.1%00.0%UnchangedHistory
Hartford Schroders Intl Multi-Cap Value41665H359MF20,874$211.0K<0.1%+20,874New–
WMWaste Management IncStock1,009$215.0K<0.1%−9−0.9%ReducedHistory
American Funds939330775MF3,571$216.0K<0.1%+172+5.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,052$217.0K<0.1%+4,052New–
SNOWSnowflake Inc.Stock1,614$218.0K<0.1%+1,614NewHistory
PSA.PQPublic StoragePreferred Stock12,500$219.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF3,058$220.0K<0.1%−566−15.6%Reduced–
DWS High Income A25155T668MF50,916$221.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF829$223.0K<0.1%+6+0.7%Added–
GPCGenuine Parts CoStock1,520$223.0K<0.1%+1,520NewHistory
T.PAAT&T Inc.PFD10,750$227.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK7,752$230.0K<0.1%+7,752New–
PAYXPaychex IncStock1,951$231.0K<0.1%−1−0.1%ReducedHistory
NFLXNetflix IncStock345$233.0K<0.1%−247−41.7%ReducedHistory
AMGNAmgen IncStock692$233.0K<0.1%−1,904−73.3%ReducedHistory
LRCXLam Research CorpCOM195$234.0K<0.1%+195NewHistory
T Rowe PR Summ Muni Int77957N209MF21,104$238.0K<0.1%00.0%Unchanged–
Alpha Architect ETF Tr02072L300INTL QUAN MOMNTM8,650$239.0K<0.1%−5,208−37.6%Reduced–
CATCaterpillar IncStock727$242.0K<0.1%−8−1.1%ReducedHistory
AMDAdvanced Micro Devices IncStock1,501$243.0K<0.1%−3,620−70.7%ReducedHistory
Vanguard Index FDS Tot Stkidx922908728COM1,863$243.0K<0.1%+1+0.1%Added–
BlackRock High Yield Muni FD Inst CL09253C769MF26,786$245.0K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,043$247.0K<0.1%−701−40.2%ReducedHistory
Hartford Inflation Plus A416646156MF25,280$249.0K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock797$250.0K<0.1%+2+0.3%AddedHistory
Price T Rowe Health Sciences741480107COM2,634$250.0K<0.1%−8−0.3%Reduced–
Vanguard Index FDS922908660GRW INDEX ADML1,307$251.0K<0.1%−7,365−84.9%Reduced–
FCXFreeport-McMoran IncStock5,226$254.0K<0.1%−26−0.5%ReducedHistory
MET.PFMetlife IncPFD12,500$254.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF6,131$255.0K<0.1%+6,131New–
WisdomTree Tr97717W307US LARGECAP DIVD3,558$259.0K<0.1%−670−15.8%Reduced–
DISWalt Disney CoStock2,670$265.0K<0.1%−304−10.2%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,199$265.0K<0.1%+5,001+2,525.8%Added–
FTNTFortinet, Inc.Stock4,088$267.0K<0.1%+4,088NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM241$267.0K<0.1%+241NewHistory
GDGeneral Dynamics CorpStock867$268.0K<0.1%+867NewHistory
Agf Invts Tr00110G408US MARKET NETRL13,729$269.0K<0.1%−322−2.3%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,903$272.0K<0.1%+4,903New–
Carlyle Tactical Private Credit Fund143106508Com31,877$272.0K<0.1%+31,877New–
First Trust Rising Dividend Achievers ETF33738R506ETF4,990$273.0K<0.1%+4,990New–
PFEPfizer IncStock9,825$275.0K<0.1%−4,996−33.7%ReducedHistory
ASMLASML Holding NVADR270$277.0K<0.1%+28+11.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,909$278.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF2,482$278.0K<0.1%+2,482New–
ETEnergy Transfer LPCOM UT LTD PTN17,313$281.0K<0.1%+136+0.8%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,981$282.0K<0.1%+171+3.6%Added–
SPGIS&P Global Inc.Stock624$286.0K0.1%+67+12.0%AddedHistory
KOCoca Cola CoStock4,075$287.0K0.1%+244+6.4%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP6,000$288.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,795$290.0K0.1%+32+1.2%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW19,128$290.0K0.1%00.0%UnchangedHistory
Qwest Corp - Callable74913G8816.5% NTS 01/09/56 USD2529,116$293.0K0.1%+1,350+4.9%Added–
AB Global Bond Advisor01853W709COM42,853$293.0K0.1%+10,076+30.7%Added–
iShares Tr464288158SHRT NAT MUN ETF2,814$294.0K0.1%+36+1.3%Added–
ARCCAres Capital CorpCEF14,172$295.0K0.1%+465+3.4%AddedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN5,996$306.0K0.1%00.0%Unchanged–

Sold out since Q1 2024 (42)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ethos Financial Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464288307MRGSTR MD CP GRW119,307$8.43M1.6%–
MFS Ser Tr II552985103GROWTH FD CL A31,934$1.12M0.2%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM9,011$1.03M0.2%–
Janus Henderson Vit Enterprise Inst471021204014,060$967.0K0.2%–
Vanguard921921102mf34,384$891.0K0.2%–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4007,382$888.0K0.2%–
Rydex VT S&P 500 Pure Growth78355E189MF17,742$888.0K0.2%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF8,175$871.0K0.2%–
Alpha Architect ETF Tr02072L847FREEDOM DAY23,566$757.0K0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,020$753.0K0.1%–
iShares Tr464288513IBOXX HI YD ETF9,136$710.0K0.1%–
PIMCO Vit Short-Term693390601040,975$634.0K0.1%–
American Centy ETF Tr025072307US QUALITY GROW7,436$632.0K0.1%–
Vanguard Balanced Ind921931200COM24,963$622.0K0.1%–
Vanguard ST Inv Gr Fd922031406COM49,449$581.0K0.1%–
CMSDCMS Energy CorpPreferred Stock19,945$494.0K0.1%History
Pioneer FD723682100Mfo7,005$428.0K0.1%–
PXDPioneer Natural Resources CoCOM1,417$372.0K0.1%History
CDNSCadence Design Systems IncStock1,092$340.0K0.1%History
LINLinde PLCStock682$317.0K0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT2,778$301.0K0.1%–
CRLCharles River Laboratories International, Inc.COM1,093$296.0K0.1%History
Baron Real Estate Income Retail06828M744MF19,675$286.0K0.1%–
iShares S&P 100 ETF464287101ETF1,152$285.0K0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,833$280.0K0.1%–
BSYBentley Systems IncCOM CL B5,002$261.0K<0.1%History
Advisors PFD TR KNSNGTN MNGD A56167N332MF26,141$258.0K<0.1%–
FANGDiamondback Energy, Inc.Stock1,180$234.0K<0.1%History
CRMSalesforce, Inc.Stock761$230.0K<0.1%History
MPCMarathon Petroleum CorpStock1,110$224.0K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF5,119$216.0K<0.1%–
COFCapital One Financial CorpStock1,434$214.0K<0.1%History
KIM.PLKimco Realty CorpPreferred9,059$210.0K<0.1%History
Fidelity Tr 500 Index Ins Prem315911750MF1,139$208.0K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,962$207.0K<0.1%History
BNJBROOKFIELD Corp4.5% PERPETUAL SUB NTS10,000$162.0K<0.1%History
Fidelity Adv Strategic Income FD CL I315920801MF12,958$149.0K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,653$148.0K<0.1%–
BlackRock Multi Asset09256H336M10,860$110.0K<0.1%–
AGFirst Majestic Silver CorpCOM10,000$59.0K<0.1%History
Franklin Custodian FDS Income353496631MF15,887$37.0K<0.1%–
Iota Communications Inc46225M103COM20,746$00.0%–