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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
BACBank of America CorpStock7,402$312.0K0.1%−941−11.3%ReducedHistory
AGCOAGCO CorpCOM3,184$312.0K0.1%−64−2.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock816$313.0K0.1%+816NewHistory
CCitigroup IncStock4,958$315.0K0.1%−32−0.6%ReducedHistory
TJXTJX Companies IncStock2,891$318.0K0.1%+24+0.8%AddedHistory
Vanguard Health Care Adm921908885COM3,433$319.0K0.1%−173−4.8%Reduced–
JBHTHunt J B Transport Services IncCOM1,997$320.0K0.1%+23+1.2%AddedHistory
MPABlackRock Muniyield Pennsylvania Quality FundCOM25,000$320.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,656$328.0K0.1%+1,656NewHistory
ATH.PBAthene Holding Ltd.Preferred Stock15,000$328.0K0.1%00.0%UnchangedHistory
New Perspective FD Inc648018109COM5,280$329.0K0.1%−164−3.0%Reduced–
Invesco Pennsylvania MNC PL A00141W695MF32,082$330.0K0.1%00.0%Unchanged–
Delaware Investments Ult Rashort Instl245910500MF33,620$335.0K0.1%+137+0.4%Added–
SOJDSouthern CoEquities15,311$338.0K0.1%00.0%UnchangedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM27,570$339.0K0.1%00.0%UnchangedHistory
Putnam Ultra Short Durat Ion Income A74676P755MF33,607$339.0K0.1%−14,867−30.7%Reduced–
SNASnap-on IncCOM1,300$340.0K0.1%−17−1.3%ReducedHistory
CFG.PECitizens Financial Group IncPreferred Stock17,012$340.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,444$345.0K0.1%+35+1.5%AddedHistory
SCCOSouthern Copper CorpStock3,306$356.0K0.1%+3,306NewHistory
TGTTarget CorpStock2,373$361.0K0.1%−740−23.8%ReducedHistory
Glenmede Core Fixed Income378690309MF40,047$374.0K0.1%+40,047New–
RTXRTX CorpStock3,760$377.0K0.1%−66−1.7%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF12,248$378.0K0.1%+3,792+44.8%Added–
PSNParsons CorpCOM4,648$380.0K0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2,785$381.0K0.1%+2,785NewHistory
ODFLOld Dominion Freight Line, Inc.COM2,159$387.0K0.1%−477−18.1%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF11,816$394.0K0.1%+9,577+427.7%Added–
Glenmede Quant US Large Cap Co378690788MFUS17,100$400.0K0.1%+17,100New–
Glenmede Quant US Large Cap GR Eq378690770COM11,548$401.0K0.1%+11,548New–
Rowe T Price Blue Chip Growth77954Q106MF2,153$402.0K0.1%−568−20.9%Reduced–
BLKBlackRock, Inc.COM516$406.0K0.1%−5−1.0%ReducedHistory
ALBAlbemarle CorpStock4,253$408.0K0.1%+53+1.3%AddedHistory
PEPPepsiCo IncStock2,455$414.0K0.1%−191−7.2%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES8,619$415.0K0.1%+3,980+85.8%Added–
TFC.PRTruist Financial CorpPFD20,971$416.0K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF7,235$417.0K0.1%−9,780−57.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,120$419.0K0.1%+1,120New–
iShares Tr464289446RUS TOP 200 ETF3,128$419.0K0.1%−444−12.4%Reduced–
ITWIllinois Tool Works IncStock1,762$420.0K0.1%−55−3.0%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,479$421.0K0.1%−319−6.6%Reduced–
INTCIntel CorpStock13,620$422.0K0.1%−343−2.5%ReducedHistory
MCKMcKesson CorpStock723$423.0K0.1%+31+4.5%AddedHistory
DPZDominos Pizza IncCOM825$426.0K0.1%−50−5.7%ReducedHistory
IBMInternational Business Machines CorpStock2,482$429.0K0.1%+211+9.3%AddedHistory
ACNAccenture plcStock1,417$430.0K0.1%−175−11.0%ReducedHistory
VZVerizon Communications IncStock9,897$434.0K0.1%+1,191+13.7%AddedHistory
Zacks Trust98888G105EARNGS CONSTANT15,169$438.0K0.1%−50.0%Reduced–
PGProcter & Gamble CoStock2,673$441.0K0.1%−2,020−43.0%ReducedHistory
American Funds399874775FUND6,168$456.0K0.1%+278+4.7%Added–
iShares Tr464288414NATIONAL MUN ETF4,293$457.0K0.1%+448+11.7%Added–
LOWLowes Companies IncStock2,088$460.0K0.1%−483−18.8%ReducedHistory
DEDeere & CoStock1,205$460.0K0.1%+191+18.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM6,398$472.0K0.1%+6,398NewHistory
BBYBest Buy Co IncStock5,553$473.0K0.1%+5,553NewHistory
MLIMueller Industries IncCOM8,418$479.0K0.1%+3,707+78.7%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT12,858$482.0K0.1%+6,108+90.5%Added–
NEUNewmarket CorpCOM936$485.0K0.1%−13−1.4%ReducedHistory
ORCLOracle CorpStock3,490$493.0K0.1%−3,486−50.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,095$495.0K0.1%+3,095NewHistory
IBITiShares Bitcoin Trust ETFETF14,561$497.0K0.1%−335,899−95.8%ReducedHistory
CMCSAComcast CorpStock12,719$498.0K0.1%−897−6.6%ReducedHistory
CTASCintas CorpStock721$505.0K0.1%+18+2.6%AddedHistory
LMTLockheed Martin CorpStock1,068$507.0K0.1%−259−19.5%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK3,055$507.0K0.1%−167−5.2%ReducedHistory
CSCOCisco Systems, Inc.Stock10,444$508.0K0.1%−1,820−14.8%ReducedHistory
BDXBecton Dickinson & CoStock2,186$511.0K0.1%−166−7.1%ReducedHistory
ABBVAbbVie Inc.Stock2,912$513.0K0.1%+525+22.0%AddedHistory
MCHPMicrochip Technology IncStock5,528$513.0K0.1%+976+21.4%AddedHistory
PINSPinterest, Inc.CL A11,653$514.0K0.1%+150+1.3%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF17,662$529.0K0.1%−1,189−6.3%Reduced–
ProShares Tr74349Y837SHORT QQQ12,955$534.0K0.1%+12,955New–
ADIAnalog Devices IncStock2,368$541.0K0.1%−84−3.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,588$561.0K0.1%+452+4.9%Added–
TSCOTractor Supply CoCOM2,090$564.0K0.1%+54+2.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,130$567.0K0.1%+69+6.5%Added–
ADBEAdobe Inc.Stock987$576.0K0.1%+433+78.2%AddedHistory
ADPAutomatic Data Processing IncStock2,426$582.0K0.1%+28+1.2%AddedHistory
KLACKLA CorpCOM NEW725$598.0K0.1%−491−40.4%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM27,631$601.0K0.1%00.0%UnchangedHistory
Neuberger Berman Strat Incm Inst64128K751MF61,959$602.0K0.1%+659+1.1%Added–
American Balanced FD024071102MUTUAL17,447$603.0K0.1%−650−3.6%Reduced–
iShares Tr46435U853BROAD USD HIGH16,635$604.0K0.1%−455−2.7%Reduced–
INTUIntuit Inc.Stock937$616.0K0.1%+32+3.5%AddedHistory
MS.PAMorgan StanleyPREFERR26,548$617.0K0.1%+200+0.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,528$619.0K0.1%+310+3.8%Added–
AVGOBroadcom Inc.Stock390$626.0K0.1%−117−23.1%ReducedHistory
HONHoneywell International IncCOM3,021$659.0K0.1%−55−1.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC21,218$669.0K0.1%+3,145+17.4%Added–
GSGoldman Sachs Group IncStock1,507$690.0K0.1%+277+22.5%AddedHistory
GS.PDGoldman Sachs Group IncCOM30,476$698.0K0.1%+200+0.7%AddedHistory
Vanguard Index FDS922908710COM1,385$698.0K0.1%−5−0.4%Reduced–
Private Shares FD A88339M108MF17,707$700.0K0.1%+253+1.4%Added–
iShares Tr4642886613 7 YR TREAS BD6,135$708.0K0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF14,054$709.0K0.1%−46,917−76.9%Reduced–
NEENextera Energy IncStock9,934$710.0K0.1%−762−7.1%ReducedHistory
Guggenheim Macro Oppty40168W582FIXED29,648$722.0K0.1%+306+1.0%Added–
KRKroger CoStock14,594$729.0K0.1%+4,634+46.5%AddedHistory
PWRQuanta Services, Inc.COM2,900$737.0K0.1%+2,900NewHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT10,673$746.0K0.1%−889−7.7%Reduced–

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%–