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Livermore
Livermore
ZHEN

Ethos Financial Group, LLC

SEC CIK
0001954242
Latest filing
Aug 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
447
+50 vs. Q4 2024
Portfolio value
$1.05B
+$278.8M (+36.3%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Ethos Financial Group, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Broad Market ETF808524102ETF1,869,318$42.4M4.1%−1,653−0.1%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-3325,997$36.0M3.4%−50.0%Reduced–
AAPLApple Inc.Stock128,720$31.6M3.0%+74,123+135.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF381,192$31.2M3.0%+198,513+108.7%Added–
Schwab U.S. Large-Cap ETF808524201ETF1,026,046$23.8M2.3%+5,485+0.5%Added–
Vanguard Total World Stock ETF922042742ETF195,750$23.0M2.2%+891+0.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF802,536$22.4M2.1%+640.0%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF238,063$22.1M2.1%00.0%Unchanged–
SGOLabrdn Gold ETF TrustETF857,019$21.5M2.1%+7,231+0.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF52,174$19.9M1.9%+37,217+248.8%Added–
iShares Tr464287622RUS 1000 ETF61,052$18.7M1.8%+60,030+5,873.8%Added–
MSFTMicrosoft CorpStock41,902$17.0M1.6%+28,591+214.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF30,548$16.3M1.6%+183+0.6%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF202,752$16.0M1.5%+202,752New–
iShares Tips Bond ETF464287176ETF145,520$15.5M1.5%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF586,310$15.3M1.5%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF25,507$14.9M1.4%+2,191+9.4%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF376,141$13.6M1.3%−50,953−11.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,309$12.1M1.2%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD144,712$12.0M1.1%+16,793+13.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF138,766$11.9M1.1%+4,431+3.3%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF239,988$11.8M1.1%00.0%Unchanged–
Ea Series Trust02072L813RELATIVE SENTIME387,054$11.4M1.1%00.0%Unchanged–
AMZNAmazon Com IncStock51,952$11.2M1.1%+28,949+125.8%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY156,299$10.3M1.0%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH264,068$9.72M0.9%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF99,088$9.66M0.9%+99,088New–
Vanguard Morningstar Growth ETF922908736ETF23,567$9.53M0.9%+135+0.6%Added–
Alpha Architect ETF Tr02072L102US QUAN VALUE203,392$9.08M0.9%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE215,663$8.93M0.9%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF34,087$8.82M0.8%+893+2.7%Added–
Invesco Nasdaq 100 ETF46138G649ETF39,573$8.33M0.8%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF81,943$8.24M0.8%+253+0.3%Added–
LPROOpen Lending CorpCOM2,948,771$8.14M0.8%+2,948,771NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL114,955$8.05M0.8%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF33,838$7.98M0.8%00.0%Unchanged–
SPDR Index Shs FDS78463X475ST STR MSCI GLB125,410$7.94M0.8%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF13,329$7.79M0.7%−137−1.0%Reduced–
Simplify Exchange Traded Fun82889N525MBS ETF154,952$7.77M0.7%−25,765−14.3%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF39,749$7.55M0.7%00.0%Unchanged–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW70,766$7.31M0.7%00.0%Unchanged–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD218,903$6.94M0.7%+6,537+3.1%Added–
iShares Inc46434G764MSCI EMRG CHN123,161$6.78M0.6%+10,368+9.2%Added–
XOMExxonMobil Holdings CorpCOM56,804$6.23M0.6%+10,438+22.5%AddedHistory
JFRNuveen Floating Rate Income FundCOM732,569$6.20M0.6%+732,569NewHistory
JPMJPMorgan Chase & CoStock23,411$5.69M0.5%+4,646+24.8%AddedHistory
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM86,844$5.57M0.5%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX114,764$5.56M0.5%+3,145+2.8%Added–
Alps ETF Tr00162Q346SMITH CORE PLUS211,720$5.48M0.5%+211,720New–
MFICMidCap Financial Investment CorpCOM NEW415,948$5.36M0.5%+396,820+2,074.6%AddedHistory
NVDANVIDIA CorpStock41,321$5.31M0.5%+9,229+28.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF29,465$5.25M0.5%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND14,584$5.01M0.5%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF9,565$4.89M0.5%+27+0.3%Added–
FSKFS KKR Capital CorpCOM233,317$4.89M0.5%+233,317NewHistory
GLDSPDR Gold TrustETF17,065$4.80M0.5%+146+0.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF104,898$4.62M0.4%+573+0.5%Added–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR56,375$4.62M0.4%+3,737+7.1%Added–
HDHome Depot, Inc.Stock11,378$4.32M0.4%+8,063+243.2%AddedHistory
iShares Tr464287788U.S. FINLS ETF37,700$4.25M0.4%+37,700New–
BGTBlackRock Floating Rate Income TrustCOM337,628$4.19M0.4%+337,628NewHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF63,937$4.08M0.4%+10,856+20.5%Added–
SOSouthern CoStock44,002$3.98M0.4%+40,600+1,193.4%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY38,754$3.89M0.4%00.0%Unchanged–
NEENextera Energy IncStock54,271$3.85M0.4%+45,992+555.5%AddedHistory
TSLATesla, Inc.Stock11,612$3.73M0.4%+6,626+132.9%AddedHistory
iShares Tr464287721U.S. TECH ETF26,422$3.71M0.4%+26,422New–
BXSLBlackstone Secured Lending FundCOMMON STOCK112,563$3.71M0.4%+18,538+19.7%AddedHistory
METAMeta Platforms, Inc.Stock5,975$3.47M0.3%+3,556+147.0%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF53,212$3.47M0.3%+53,212NewHistory
SPDR Series Trust78468R804ST STR R1K LOWV19,616$3.41M0.3%+19,616New–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES121,466$3.39M0.3%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF135,510$3.35M0.3%+29,256+27.5%Added–
Global X FDS37954Y343GLBL X MLP ETF66,731$3.30M0.3%00.0%Unchanged–
WMTWalmart Inc.Stock36,510$3.29M0.3%+21,890+149.7%AddedHistory
PCTPureCycle Technologies, Inc.COM453,354$3.14M0.3%+166,382+58.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF51,294$3.12M0.3%+51,294New–
Alphacentric Incm Oppty FD I62827M144MF420,105$3.09M0.3%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA61,121$3.08M0.3%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF113,773$3.03M0.3%+188+0.2%Added–
GOOGLAlphabet Inc.Stock17,840$3.03M0.3%+8,453+90.1%AddedHistory
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF141,378$2.99M0.3%+141,378New–
iShares Russell 1000 Value ETF464287598ETF15,812$2.97M0.3%+9,743+160.5%Added–
EFREaton Vance Senior Floating-Rate TrustCOM241,772$2.96M0.3%+241,772NewHistory
Graniteshares ETF Tr38747R306HIPS US HIGH INC232,109$2.95M0.3%+232,109New–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW94,065$2.87M0.3%00.0%Unchanged–
TAT&T Inc.Stock102,797$2.83M0.3%+88,796+634.2%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM171,871$2.78M0.3%+171,871NewHistory
EFTEaton Vance Floating-Rate Income TrustCOM220,923$2.77M0.3%+220,923NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF33,748$2.76M0.3%+33,748New–
JNJJohnson & JohnsonStock17,984$2.74M0.3%+12,245+213.4%AddedHistory
FDUSFidus Investment CorpCOM134,384$2.74M0.3%+134,384NewHistory
BRK.BBerkshire Hathaway IncStock5,963$2.72M0.3%+199+3.5%AddedHistory
SCMStellus Capital Investment CorpCOM192,462$2.69M0.3%+192,462NewHistory
Wasatch Hoisington US TR Easury936772300MF253,905$2.63M0.3%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF53,160$2.59M0.2%+36,920+227.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF23,382$2.57M0.2%00.0%Unchanged–
iShares Tr464289867CORE 60 BALA ETF44,817$2.57M0.2%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF28,056$2.57M0.2%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD26,177$2.50M0.2%−26,274−50.1%Reduced–

Sold out since Q4 2024 (78)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Ethos Financial Group, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Harleysville Finl Co005041284E100COM43,014$951.0K0.1%–
Private Shares FD A88339M108MF17,707$747.8K0.1%–
Qwest Corp - Callable74913G8816.5% NTS 01/09/56 USD2519,350$338.6K<0.1%–
SOJDSouthern CoEquities15,311$316.9K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM27,570$308.2K<0.1%History
MPABlackRock Muniyield Pennsylvania Quality FundCOM25,000$291.6K<0.1%History
Carlyle Tactical Private Credit Fund143106508Com34,078$289.7K<0.1%–
TGTTarget CorpStock1,701$230.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,953$201.4K<0.1%–
SCHWSchwab Charles CorpStock2,413$178.6K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR900$178.2K<0.1%History
APHAmphenol CorpCL A2,405$167.4K<0.1%History
Ab Global Core Equity Ad Visor01878T244MF9,690$163.2K<0.1%–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL9,635$159.4K<0.1%–
CTVACorteva, Inc.Stock2,770$157.8K<0.1%History
UBERUber Technologies, IncStock2,581$155.7K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE4,770$152.4K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF3,127$151.1K<0.1%–
WMBWilliams Companies, Inc.COM2,727$147.6K<0.1%History
Advisors Disciplined T Ubiquitous Str00782F621ETF12,753$145.7K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,658$138.8K<0.1%–
SRESempraStock1,515$133.8K<0.1%History
BSXBoston Scientific CorpStock1,369$122.3K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99994,805$119.7K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,469$115.0K<0.1%History
GMGeneral Motors CoCOM2,097$111.7K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF2,971$100.7K<0.1%–
NRGNRG Energy, Inc.Stock995$89.8K<0.1%History
KRKroger CoStock1,425$87.1K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A7,873$81.6K<0.1%History
SLBSLB LimitedStock1,819$70.3K<0.1%History
BYDDFBYD Co LtdCOM2,000$68.7K<0.1%History
HALHalliburton CoStock2,253$61.3K<0.1%History
NEMNEWMONT CorpStock1,518$56.5K<0.1%History
MOSMosaic CoCOM2,254$55.4K<0.1%History
BMYBristol Myers Squibb CoStock933$52.8K<0.1%History
TFCTruist Financial CorpCOM1,208$52.4K<0.1%History
Nuveen Inter Dur Muni Bd-R67065Q400COM5,577$49.1K<0.1%–
INTCIntel CorpStock2,381$47.7K<0.1%History
Ab Small Cap Value Advis Or01878T558MF3,147$46.6K<0.1%–
CSXCSX CorpStock1,444$46.6K<0.1%History
CBRECbre Group, Inc.CL A343$45.0K<0.1%History
iShares Tr464287515EXPANDED TECH396$39.6K<0.1%–
FITBFifth Third BancorpCOM906$38.6K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF558$36.9K<0.1%–
LRCXLam Research CorpStock486$35.6K<0.1%History
CMGChipotle Mexican Grill IncCOM517$31.2K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock2,775$29.4K<0.1%History
VanEck Semiconductor ETF92189F676ETF115$27.9K<0.1%–
Vanguard Total Bond MKT Index #584-Adm SH921937603Com2,880$27.3K<0.1%–
KEYKeycorpCOM1,586$27.2K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,800$24.9K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF413$24.1K<0.1%–
Franklin Incm FD Adv CL353496847COM9,754$22.8K<0.1%–
WBSWebster Financial CorpCOM406$22.4K<0.1%History
CFGCitizens Financial Group IncCOM498$21.8K<0.1%History
COTYCoty Inc.COM CL A3,000$20.9K<0.1%History
PHMPultegroup IncCOM189$20.6K<0.1%History
BNYBank of New York Mellon CorpStock261$20.1K<0.1%History
Goldman Sachs Tr II38147N293GQG PRTNR INST95$17.7K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF100$16.6K<0.1%–
CARRCarrier Global CorpStock213$14.6K<0.1%History
PLPlanet Labs PBCCOM CL A3,500$14.1K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF45$12.2K<0.1%–
ZVIAZevia PBCCL A2,885$12.1K<0.1%History
ANETArista Networks, Inc.Stock104$11.5K<0.1%History
AB Small Cap Growth Advisor01877E503EQUITY FUNDS153$11.2K<0.1%–
Vanguard921921102mf176$7.39K<0.1%–
HBANHuntington Bancshares IncCOM426$7.00K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR2,469$6.72K<0.1%History
FLEXFlex Ltd.Stock135$5.18K<0.1%History
VRTVertiv Holdings CoCOM CL A35$3.98K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF42$2.82K<0.1%–
KVUEKenvue Inc.Stock8$171<0.1%History
Cannabis Science Inc137648101COM100,000$00.0%–
Competitive Companies Inc204510101COM799,814$00.0%–
Hemp Inc Com New423703206COM10,000$00.0%–
JPX Global Inc.46639B107COM14,500$00.0%–