Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 397
- +90 vs. Q3 2024
- Portfolio value
- $767.1M
- +$160.7M (+26.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,870,971 | $42.5M | 5.5% | +104,295+5.9% | AddedConverted for a 3-for-1 split | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 326,002 | $36.0M | 4.7% | −7,786−2.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,020,561 | $23.7M | 3.1% | +97,644+10.6% | AddedConverted for a 3-for-1 split | – |
| Vanguard Total World Stock ETF922042742 | ETF | 194,859 | $22.9M | 3.0% | +21,490+12.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 802,472 | $22.4M | 2.9% | +70,640+9.7% | AddedConverted for a 4-for-1 split | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 238,063 | $22.1M | 2.9% | +19,457+8.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 849,788 | $21.3M | 2.8% | +89,717+11.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,365 | $16.4M | 2.1% | +28,969+2,075.1% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 427,094 | $16.1M | 2.1% | +427,094 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 145,520 | $15.5M | 2.0% | +10,180+7.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 586,310 | $15.3M | 2.0% | +46,931+8.7% | AddedConverted for a 3-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 182,679 | $13.8M | 1.8% | +178,950+4,798.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,316 | $13.7M | 1.8% | −674−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 54,597 | $13.7M | 1.8% | +2,798+5.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,309 | $12.1M | 1.6% | +40,400+139.7% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 239,988 | $11.8M | 1.5% | +239,988 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,335 | $11.5M | 1.5% | +13,406+11.1% | Added | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 387,054 | $11.4M | 1.5% | +53,951+16.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 127,919 | $10.5M | 1.4% | +127,919 | New | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 156,299 | $10.3M | 1.3% | +152,745+4,297.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 264,068 | $9.72M | 1.3% | +245,894+1,353.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,432 | $9.62M | 1.3% | +23,432 | New | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 203,392 | $9.08M | 1.2% | +32,689+19.1% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 180,717 | $8.98M | 1.2% | +180,717 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 215,663 | $8.93M | 1.2% | +5,034+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,194 | $8.77M | 1.1% | +32,320+3,697.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,573 | $8.33M | 1.1% | +38,529+3,690.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 81,690 | $8.22M | 1.1% | −46,427−36.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 114,955 | $8.05M | 1.0% | +741+0.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 33,838 | $7.98M | 1.0% | +32,337+2,154.4% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 125,410 | $7.94M | 1.0% | +125,410 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,466 | $7.93M | 1.0% | +2,500+22.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,749 | $7.55M | 1.0% | +365+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 70,766 | $7.31M | 1.0% | +66,157+1,435.4% | Added | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 212,366 | $7.09M | 0.9% | +150,079+240.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 112,793 | $6.25M | 0.8% | +112,793 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,957 | $6.01M | 0.8% | −12,884−46.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,311 | $5.61M | 0.7% | +285+2.2% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 86,844 | $5.57M | 0.7% | +16,543+23.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 111,619 | $5.40M | 0.7% | +5,286+5.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,465 | $5.25M | 0.7% | −5,305−15.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,003 | $5.05M | 0.7% | +4,913+27.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,584 | $5.01M | 0.7% | −15−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 46,366 | $4.99M | 0.7% | +80+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,109 | $4.89M | 0.6% | +15,053+213.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,538 | $4.88M | 0.6% | +3,165+49.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 188,031 | $4.86M | 0.6% | +168,029+840.1% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,451 | $4.85M | 0.6% | +52,451 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,325 | $4.59M | 0.6% | +14,114+15.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,765 | $4.55M | 0.6% | +624+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 32,092 | $4.31M | 0.6% | +6,241+24.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,919 | $4.10M | 0.5% | +14,496+598.3% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 52,638 | $4.02M | 0.5% | +52,638 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,754 | $3.89M | 0.5% | −885−2.2% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 53,081 | $3.63M | 0.5% | +53,081 | New | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 167,815 | $3.56M | 0.5% | +167,815 | New | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 121,466 | $3.39M | 0.4% | +121,466 | New | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 66,731 | $3.30M | 0.4% | +7,397+12.5% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 94,025 | $3.11M | 0.4% | +24,602+35.4% | Added | History |
| Alphacentric Incm Oppty FD I62827M144 | MF | 420,105 | $3.09M | 0.4% | +7,020+1.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 61,121 | $3.08M | 0.4% | −311−0.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 113,585 | $3.02M | 0.4% | +3,993+3.6% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 286,972 | $2.94M | 0.4% | +286,972 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 106,254 | $2.88M | 0.4% | +58,704+123.5% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 94,065 | $2.87M | 0.4% | +94,065 | New | – |
| Wasatch Hoisington US TR Easury936772300 | MF | 253,905 | $2.63M | 0.3% | +2,519+1.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,764 | $2.61M | 0.3% | +67+1.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,382 | $2.57M | 0.3% | −69,735−74.9% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 44,817 | $2.57M | 0.3% | −49−0.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 28,056 | $2.57M | 0.3% | +1,049+3.9% | Added | – |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 26,009 | $2.36M | 0.3% | −1,220−4.5% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 58,171 | $2.18M | 0.3% | +1,870+3.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,522 | $2.08M | 0.3% | +15,229+354.7% | Added | – |
| TSLATesla, Inc. | Stock | 4,986 | $2.01M | 0.3% | +3,830+331.3% | Added | History |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 59,981 | $1.97M | 0.3% | +6,317+11.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,770 | $1.91M | 0.2% | +199+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,513 | $1.90M | 0.2% | +9,303+129.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 43,997 | $1.78M | 0.2% | +996+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,387 | $1.78M | 0.2% | +1,686+21.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,584 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 32,200 | $1.61M | 0.2% | +12,598+64.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,861 | $1.60M | 0.2% | +31,861 | New | – |
| VVisa Inc. | Stock | 4,949 | $1.57M | 0.2% | −397−7.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,568 | $1.44M | 0.2% | +104+7.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,419 | $1.42M | 0.2% | −27−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,656 | $1.40M | 0.2% | −32−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,300 | $1.39M | 0.2% | +53+0.7% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 44,592 | $1.37M | 0.2% | +30,995+228.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 26,377 | $1.35M | 0.2% | +20,121+321.6% | Added | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 20,001 | $1.33M | 0.2% | +763+4.0% | Added | – |
| WMTWalmart Inc. | Stock | 14,620 | $1.33M | 0.2% | −467−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,712 | $1.32M | 0.2% | +1,885+49.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,315 | $1.29M | 0.2% | −15−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,662 | $1.29M | 0.2% | +664+66.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,220 | $1.22M | 0.2% | +1,097+35.1% | Added | History |
| Vanguard Index FDS922908710 | COM | 2,131 | $1.16M | 0.2% | +745+53.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,274 | $1.15M | 0.1% | −912−28.6% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 34,493 | $1.15M | 0.1% | −243,123−87.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,069 | $1.12M | 0.1% | +6,069 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,714 | $1.12M | 0.1% | +12,714 | New | – |
Sold out since Q3 2024 (34)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 86,635 | $7.28M | 1.2% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 8,179 | $984.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,479 | $875.0K | 0.1% | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 14,211 | $830.0K | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,663 | $721.0K | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 5,428 | $566.0K | 0.1% | History |
| KKellanova | Stock | 6,314 | $510.0K | 0.1% | History |
| FICOFair Isaac Corp | COM | 228 | $443.0K | 0.1% | History |
| BAXBaxter International Inc | Stock | 10,900 | $414.0K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 354 | $408.0K | 0.1% | History |
| CFG.PECitizens Financial Group Inc | Preferred Stock | 17,012 | $392.0K | 0.1% | History |
| HOLXHologic Inc | COM | 4,683 | $381.0K | 0.1% | History |
| DGDollar General Corp | COM | 4,070 | $344.0K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,433 | $290.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 293 | $271.0K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,903 | $269.0K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 888 | $268.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 252 | $265.0K | <0.1% | History |
| PSA.PQPublic Storage | Preferred Stock | 12,500 | $237.0K | <0.1% | History |
| FRT.PCFederal Realty Investment Trust | COM | 10,000 | $232.0K | <0.1% | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,722 | $230.0K | <0.1% | – |
| GAMGeneral American Investors Co Inc | COM | 4,114 | $221.0K | <0.1% | History |
| KIM.PLKimco Realty Corp | Preferred | 9,232 | $221.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 7,392 | $210.0K | <0.1% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,456 | $208.0K | <0.1% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 6,241 | $204.0K | <0.1% | – |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 7,419 | $204.0K | <0.1% | – |
| ITGartner Inc | COM | 398 | $202.0K | <0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 9,353 | $202.0K | <0.1% | History |
| Franklin Cust Income Fund Clas353496300 | COM | 22,051 | $54.0K | <0.1% | – |
| TELLTellurian Inc. | COM | 10,000 | $10.0K | <0.1% | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,000 | $5.00K | <0.1% | History |
| Stratex Oil & Gas HL86280B105 | COM | 118,000 | $1.00K | <0.1% | – |
| RBTCRubicon Technologies, Inc. | CL A | 12,633 | $1.00K | <0.1% | History |