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 |
|---|---|---|---|---|---|---|---|
| Cannabis Science Inc137648101 | COM | 100,000 | $0 | 0.0% | +100,000 | New | – |
| Competitive Companies Inc204510101 | COM | 799,814 | $0 | 0.0% | +799,814 | New | – |
| Hemp Inc Com New423703206 | COM | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| JPX Global Inc.46639B107 | COM | 14,500 | $0 | 0.0% | 00.0% | Unchanged | – |
| North Amern Cannabis Hldgs Inc65676T102 | COM | 999,900 | $1 | <0.1% | 00.0% | Unchanged | – |
| Bioelectronics Corp09062H108 | Com | 20,000 | $4 | <0.1% | 00.0% | Unchanged | – |
| CPWROcean Thermal Energy Corp | COM | 37,000 | $4 | <0.1% | 00.0% | Unchanged | History |
| Haydale Graphene OrdfG43541104 | COM | 10,000 | $16 | <0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 8 | $171 | <0.1% | +8 | New | History |
| HYSRSunhydrogen, Inc. | Common Stock | 10,000 | $226 | <0.1% | 00.0% | Unchanged | History |
| Labor Smart Inc50541A108 | COM | 483,861 | $677 | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 42 | $2.82K | <0.1% | +42 | New | – |
| VRTVertiv Holdings Co | COM CL A | 35 | $3.98K | <0.1% | +35 | New | History |
| Highlands REIT, Inc.43110A104 | COM | 12,429 | $3.98K | <0.1% | +12,429 | New | – |
| FLEXFlex Ltd. | Stock | 135 | $5.18K | <0.1% | +135 | New | History |
| NWBONorthwest Biotherapeutics Inc | COM | 23,700 | $6.51K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,469 | $6.72K | <0.1% | +2,469 | New | History |
| HBANHuntington Bancshares Inc | COM | 426 | $7.00K | <0.1% | +426 | New | History |
| Vanguard921921102 | mf | 176 | $7.39K | <0.1% | +176 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 141 | $8.00K | <0.1% | +141 | New | – |
| OBDCBlue Owl Capital Corp | COM | 670 | $10.4K | <0.1% | +670 | New | History |
| AB Small Cap Growth Advisor01877E503 | EQUITY FUNDS | 153 | $11.2K | <0.1% | +153 | New | – |
| ANETArista Networks, Inc. | Stock | 104 | $11.5K | <0.1% | +104 | New | History |
| ZVIAZevia PBC | CL A | 2,885 | $12.1K | <0.1% | +2,885 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 45 | $12.2K | <0.1% | +45 | New | – |
| PLPlanet Labs PBC | COM CL A | 3,500 | $14.1K | <0.1% | +3,500 | New | History |
| CARRCarrier Global Corp | Stock | 213 | $14.6K | <0.1% | +213 | New | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 100 | $16.6K | <0.1% | +100 | New | – |
| ZNOGZion Oil & Gas Inc | COM | 155,438 | $17.4K | <0.1% | +112,563+262.5% | Added | History |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 95 | $17.7K | <0.1% | +95 | New | – |
| BNYBank of New York Mellon Corp | Stock | 261 | $20.1K | <0.1% | +261 | New | History |
| PHMPultegroup Inc | COM | 189 | $20.6K | <0.1% | +189 | New | History |
| COTYCoty Inc. | COM CL A | 3,000 | $20.9K | <0.1% | +3,000 | New | History |
| CFGCitizens Financial Group Inc | COM | 498 | $21.8K | <0.1% | +498 | New | History |
| WBSWebster Financial Corp | COM | 406 | $22.4K | <0.1% | +406 | New | History |
| Franklin Incm FD Adv CL353496847 | COM | 9,754 | $22.8K | <0.1% | +9,754 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 413 | $24.1K | <0.1% | +413 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,800 | $24.9K | <0.1% | +1,800 | New | History |
| KEYKeycorp | COM | 1,586 | $27.2K | <0.1% | +1,586 | New | History |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 2,880 | $27.3K | <0.1% | +2,880 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 115 | $27.9K | <0.1% | +115 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,775 | $29.4K | <0.1% | +2,775 | New | History |
| GSITGsi Technology Inc | COM | 10,086 | $30.6K | <0.1% | +10,086 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 517 | $31.2K | <0.1% | +517 | New | History |
| LRCXLam Research Corp | Stock | 486 | $35.6K | <0.1% | +486 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 558 | $36.9K | <0.1% | +558 | New | – |
| FITBFifth Third Bancorp | COM | 906 | $38.6K | <0.1% | +906 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 396 | $39.6K | <0.1% | +396 | New | – |
| CBRECbre Group, Inc. | CL A | 343 | $45.0K | <0.1% | −2,608−88.4% | Reduced | History |
| CSXCSX Corp | Stock | 1,444 | $46.6K | <0.1% | +1,444 | New | History |
| Ab Small Cap Value Advis Or01878T558 | MF | 3,147 | $46.6K | <0.1% | +3,147 | New | – |
| INTCIntel Corp | Stock | 2,381 | $47.7K | <0.1% | −7,917−76.9% | Reduced | History |
| FBLGFibroBiologics, Inc. | COM SHS | 24,424 | $48.8K | <0.1% | −1,031−4.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,169 | $48.9K | <0.1% | +1,169 | New | – |
| Nuveen Inter Dur Muni Bd-R67065Q400 | COM | 5,577 | $49.1K | <0.1% | +5,577 | New | – |
| NMADNomad Power Solutions, Inc. | COM | 24,808 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 1,208 | $52.4K | <0.1% | +1,208 | New | History |
| BMYBristol Myers Squibb Co | Stock | 933 | $52.8K | <0.1% | +933 | New | History |
| MOSMosaic Co | COM | 2,254 | $55.4K | <0.1% | +2,254 | New | History |
| NEMNEWMONT Corp | Stock | 1,518 | $56.5K | <0.1% | +1,518 | New | History |
| HALHalliburton Co | Stock | 2,253 | $61.3K | <0.1% | +2,253 | New | History |
| BYDDFBYD Co Ltd | COM | 2,000 | $68.7K | <0.1% | +2,000 | New | History |
| SLBSLB Limited | Stock | 1,819 | $70.3K | <0.1% | +1,819 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 7,873 | $81.6K | <0.1% | +7,873 | New | History |
| KRKroger Co | Stock | 1,425 | $87.1K | <0.1% | +1,425 | New | History |
| NRGNRG Energy, Inc. | Stock | 995 | $89.8K | <0.1% | +995 | New | History |
| Fidelity Floating Rate315916783 | MF | 10,353 | $96.2K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,971 | $100.7K | <0.1% | −2,750−48.1% | Reduced | – |
| FFord Motor Co | Stock | 11,169 | $110.6K | <0.1% | +490+4.6% | Added | History |
| GMGeneral Motors Co | COM | 2,097 | $111.7K | <0.1% | +2,097 | New | History |
| URGNUroGen Pharma Ltd. | COM | 10,500 | $111.8K | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,469 | $115.0K | <0.1% | +4,469 | New | History |
| Putnam Ultra Short Durat Ion Income A74676P755 | MF | 11,374 | $115.1K | <0.1% | −14,822−56.6% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,805 | $119.7K | <0.1% | +4,805 | New | History |
| Franklin Georgia Tax Fre E Income A354726804 | MF | 11,472 | $121.9K | <0.1% | +11,472 | New | – |
| BSXBoston Scientific Corp | Stock | 1,369 | $122.3K | <0.1% | +1,369 | New | History |
| Hussman Strategic448108100 | MF | 22,917 | $125.6K | <0.1% | +668+3.0% | Added | – |
| Franklin La Tax Free Inc M FD CL A1354723827 | MF | 12,414 | $126.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab Target 2020 Fund808509558 | MF | 10,283 | $130.6K | <0.1% | +10,283 | New | – |
| SRESempra | Stock | 1,515 | $133.8K | <0.1% | +1,515 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,528 | $136.8K | <0.1% | +10,528 | New | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,000 | $137.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,658 | $138.8K | <0.1% | −2,656−50.0% | Reduced | – |
| BlackRock Global Equity Market091936526 | COM | 10,790 | $145.7K | <0.1% | 00.0% | Unchanged | – |
| Advisors Disciplined T Ubiquitous Str00782F621 | ETF | 12,753 | $145.7K | <0.1% | +12,753 | New | – |
| WMBWilliams Companies, Inc. | COM | 2,727 | $147.6K | <0.1% | +2,727 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,127 | $151.1K | <0.1% | +3,127 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 4,770 | $152.4K | <0.1% | +4,770 | New | – |
| PS Business PKS Inc Calif 5.25 PFD X69360J594 | Preferred | 11,744 | $152.8K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 2,581 | $155.7K | <0.1% | +2,581 | New | History |
| T Rowe Price Ultra Shor T-Term Bond I77957P501 | MF | 30,996 | $157.1K | <0.1% | −563,164−94.8% | Reduced | – |
| CTVACorteva, Inc. | Stock | 2,770 | $157.8K | <0.1% | +2,770 | New | History |
| AB Global Bond Advisor01853W709 | COM | 23,147 | $159.0K | <0.1% | +6,997+43.3% | Added | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 9,635 | $159.4K | <0.1% | +9,635 | New | – |
| Ab Global Core Equity Ad Visor01878T244 | MF | 9,690 | $163.2K | <0.1% | −1,281−11.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 2,367 | $166.3K | <0.1% | +2,367 | New | History |
| APHAmphenol Corp | CL A | 2,405 | $167.4K | <0.1% | +2,405 | New | History |
| MOAltria Group, Inc. | Stock | 3,145 | $168.1K | <0.1% | +3,145 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 16,693 | $168.8K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 19,939 | $171.3K | <0.1% | 00.0% | Unchanged | History |
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 |