Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 307
- +11 vs. Q2 2024
- Portfolio value
- $606.4M
- +$38.5M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 588,892 | $39.2M | 6.5% | +13,991+2.4% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 333,788 | $36.4M | 6.0% | +78,824+30.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 218,606 | $21.2M | 3.5% | +20,095+10.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 307,639 | $20.9M | 3.4% | +4,341+1.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 173,369 | $20.8M | 3.4% | +2,636+1.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 760,071 | $19.1M | 3.1% | +35,777+4.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 182,958 | $19.1M | 3.1% | −3,111−1.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 135,340 | $15.0M | 2.5% | +7,134+5.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 179,793 | $14.4M | 2.4% | +5,436+3.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,990 | $13.8M | 2.3% | +229+1.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 128,117 | $13.0M | 2.1% | +4,544+3.7% | Added | – |
| AAPLApple Inc. | Stock | 51,799 | $12.1M | 2.0% | −225−0.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 120,929 | $10.6M | 1.8% | +23,739+24.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,841 | $10.5M | 1.7% | +16,425+143.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 277,616 | $10.4M | 1.7% | +6,132+2.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 93,117 | $10.3M | 1.7% | +3,660+4.1% | Added | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 333,103 | $10.2M | 1.7% | +15,874+5.0% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 282,925 | $10.1M | 1.7% | +10,433+3.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 197,749 | $9.40M | 1.5% | +8,499+4.5% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 113,153 | $9.09M | 1.5% | −10,727−8.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 92,001 | $9.03M | 1.5% | +2,748+3.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 210,629 | $8.85M | 1.5% | +3,613+1.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 114,214 | $8.19M | 1.4% | +114,214 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 83,816 | $8.03M | 1.3% | −1,934−2.3% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 170,703 | $7.88M | 1.3% | +8,575+5.3% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 300,791 | $7.76M | 1.3% | +2,617+0.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 86,635 | $7.28M | 1.2% | +86,635 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,384 | $7.19M | 1.2% | +39,384 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,966 | $6.33M | 1.0% | +223+2.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,770 | $6.23M | 1.0% | −412−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,026 | $5.61M | 0.9% | +96+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 46,286 | $5.43M | 0.9% | +2,412+5.5% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 106,333 | $5.24M | 0.9% | −896−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,909 | $5.18M | 0.9% | +1,711+6.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,599 | $4.70M | 0.8% | −517−3.4% | Reduced | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 70,301 | $4.51M | 0.7% | +3,090+4.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,211 | $4.32M | 0.7% | +4,301+5.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,639 | $3.99M | 0.7% | −970−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,141 | $3.83M | 0.6% | −93−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,090 | $3.37M | 0.6% | +428+2.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 109,592 | $3.20M | 0.5% | +2,606+2.4% | Added | – |
| Alphacentric Incm Oppty FD I62827M144 | MF | 413,085 | $3.18M | 0.5% | +2,708+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 25,851 | $3.14M | 0.5% | −2,329−8.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,373 | $3.12M | 0.5% | −18,166−74.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 61,432 | $3.08M | 0.5% | −607−1.0% | Reduced | – |
| T Rowe Price Ultra Shor T-Term Bond I77957P501 | MF | 594,160 | $3.02M | 0.5% | +7,912+1.3% | Added | – |
| Wasatch Hoisington US TR Easury936772300 | MF | 251,386 | $2.96M | 0.5% | −1,759−0.7% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 59,334 | $2.85M | 0.5% | +3,658+6.6% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 44,866 | $2.66M | 0.4% | −1,020−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,697 | $2.62M | 0.4% | −103−1.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,007 | $2.48M | 0.4% | −470−1.7% | Reduced | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 27,229 | $2.43M | 0.4% | +1,772+7.0% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 56,301 | $2.10M | 0.3% | +56,301 | New | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 62,287 | $2.08M | 0.3% | +62,287 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 69,423 | $2.08M | 0.3% | +6,208+9.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,624 | $1.93M | 0.3% | +2,743+9.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,571 | $1.90M | 0.3% | +1,191+14.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,186 | $1.86M | 0.3% | +700+28.2% | Added | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 53,664 | $1.83M | 0.3% | +53,664 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 43,001 | $1.77M | 0.3% | +43,001 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,056 | $1.56M | 0.3% | +1,031+17.1% | Added | – |
| VVisa Inc. | Stock | 5,346 | $1.47M | 0.2% | −99−1.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,446 | $1.40M | 0.2% | +180+7.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,584 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 47,550 | $1.36M | 0.2% | +12,214+34.6% | Added | – |
| HDHome Depot, Inc. | Stock | 3,330 | $1.35M | 0.2% | −150−4.3% | Reduced | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 19,238 | $1.33M | 0.2% | −26,146−57.6% | Reduced | – |
| MAMastercard Inc | Stock | 2,688 | $1.33M | 0.2% | −104−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,464 | $1.30M | 0.2% | −112−7.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,701 | $1.28M | 0.2% | +148+2.0% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 40,060 | $1.27M | 0.2% | −2,075−4.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,788 | $1.25M | 0.2% | −88−1.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 15,087 | $1.22M | 0.2% | +3,566+31.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,247 | $1.21M | 0.2% | −312−4.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,199 | $1.11M | 0.2% | +4,199 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 20,151 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 29,598 | $1.06M | 0.2% | −26,186−46.9% | Reduced | – |
| BML.PJBank of America Corp | Equities | 40,443 | $985.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,179 | $984.0K | 0.2% | +8,179 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 20,454 | $976.0K | 0.2% | +1,128+5.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,586 | $971.0K | 0.2% | +1,322+16.0% | Added | – |
| MCDMcDonalds Corp | Stock | 3,123 | $954.0K | 0.2% | −177−5.4% | Reduced | History |
| Harleysville Finl Co005041284E100 | COM | 43,014 | $946.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,184 | $945.0K | 0.2% | +427+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 19,602 | $932.0K | 0.2% | −25,928−56.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,546 | $899.0K | 0.1% | −821−12.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,733 | $893.0K | 0.1% | +8,806+80.6% | Added | – |
| LLYEli Lilly & Co | Stock | 998 | $884.0K | 0.1% | −360−26.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,479 | $875.0K | 0.1% | +869+6.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,210 | $843.0K | 0.1% | −536−6.9% | Reduced | – |
| CVXChevron Corp | Stock | 5,724 | $843.0K | 0.1% | −407−6.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 14,211 | $830.0K | 0.1% | +14,211 | New | – |
| American FD Growth FD Of399874106 | COM | 9,632 | $748.0K | 0.1% | −799−7.7% | Reduced | – |
| Guggenheim Macro Oppty40168W582 | FIXED | 29,942 | $746.0K | 0.1% | +294+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,396 | $739.0K | 0.1% | +266+23.5% | Added | – |
| Vanguard Index FDS922908710 | COM | 1,386 | $737.0K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,135 | $734.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 8,611 | $728.0K | 0.1% | −1,323−13.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,663 | $721.0K | 0.1% | −78,613−90.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,259 | $716.0K | 0.1% | −132−2.1% | Reduced | History |
Sold out since Q2 2024 (34)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 91,320 | $8.63M | 1.5% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 51,696 | $1.55M | 0.3% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 34,448 | $1.50M | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,936 | $956.0K | 0.2% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 10,673 | $746.0K | 0.1% | – |
| KRKroger Co | Stock | 14,594 | $729.0K | 0.1% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 12,955 | $534.0K | 0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,095 | $495.0K | 0.1% | History |
| MLIMueller Industries Inc | COM | 8,418 | $479.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,120 | $419.0K | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,785 | $381.0K | 0.1% | History |
| Glenmede Core Fixed Income378690309 | MF | 40,047 | $374.0K | 0.1% | – |
| Delaware Investments Ult Rashort Instl245910500 | MF | 33,620 | $335.0K | 0.1% | – |
| Invesco Pennsylvania MNC PL A00141W695 | MF | 32,082 | $330.0K | 0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,997 | $320.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 816 | $313.0K | 0.1% | History |
| AGCOAGCO Corp | COM | 3,184 | $312.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,670 | $265.0K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,558 | $259.0K | <0.1% | – |
| Vanguard Index FDS922908660 | GRW INDEX ADML | 1,307 | $251.0K | <0.1% | – |
| Hartford Inflation Plus A416646156 | MF | 25,280 | $249.0K | <0.1% | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 8,650 | $239.0K | <0.1% | – |
| LRCXLam Research Corp | COM | 195 | $234.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,520 | $223.0K | <0.1% | History |
| DWS High Income A25155T668 | MF | 50,916 | $221.0K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,058 | $220.0K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,614 | $218.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,396 | $204.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,765 | $204.0K | <0.1% | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 10,101 | $186.0K | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 312,000 | $104.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 12,000 | $39.0K | <0.1% | – |
| MLSSMilestone Scientific Inc. | COM NEW | 17,500 | $12.0K | <0.1% | History |
| Lixte Biotechnology Hldgs IN539319111 | *W EXP 01/01/202 | 42,105 | $3.00K | <0.1% | – |