Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 540
- +8 vs. Q4 2025
- Portfolio value
- $1.37B
- +$15.1M (+1.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,026,333 | $50.9M | 3.7% | +69,826+3.6% | Added | – |
| Ea Series Trust02072L813 | RELATIVE SENTIME | 1,202,260 | $49.1M | 3.6% | +97,021+8.8% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 404,551 | $47.0M | 3.4% | +86,610+27.2% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 1,024,396 | $45.7M | 3.3% | +27,071+2.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 61,011 | $36.4M | 2.7% | −404−0.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 239,483 | $33.1M | 2.4% | +24,195+11.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,242,003 | $31.8M | 2.3% | +23,566+1.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 865,812 | $25.2M | 1.8% | −8,558−1.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 228,072 | $25.2M | 1.8% | +19,430+9.3% | Added | – |
| AAPLApple Inc. | Stock | 86,024 | $22.1M | 1.6% | +1,252+1.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 693,268 | $21.1M | 1.5% | +11,061+1.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 203,930 | $19.7M | 1.4% | −3,847−1.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 299,969 | $18.3M | 1.3% | +22,570+8.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 185,393 | $17.4M | 1.3% | +12,100+7.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 397,734 | $17.0M | 1.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,879 | $16.9M | 1.2% | −6,922−21.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 56,017 | $16.2M | 1.2% | +6,095+12.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 80,898 | $15.5M | 1.1% | +817+1.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 141,659 | $14.7M | 1.1% | +5,989+4.4% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 260,869 | $13.6M | 1.0% | −30,309−10.4% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 271,799 | $13.4M | 1.0% | +26,462+10.8% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 189,146 | $13.3M | 1.0% | +7,010+3.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 125,756 | $11.5M | 0.8% | +92,991+283.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,833 | $11.3M | 0.8% | −8,855−24.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 29,989 | $11.2M | 0.8% | +750+2.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 222,456 | $11.1M | 0.8% | +12,586+6.0% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 102,859 | $11.0M | 0.8% | −721−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 60,983 | $10.8M | 0.8% | +4,531+8.0% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 60,029 | $10.6M | 0.8% | +5,443+10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,412 | $10.5M | 0.8% | −15,028−39.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 211,889 | $10.5M | 0.8% | +21,596+11.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 138,631 | $10.4M | 0.8% | −14,839−9.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,575 | $10.0M | 0.7% | +3,774+11.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 86,153 | $9.66M | 0.7% | −998−1.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 111,299 | $9.66M | 0.7% | +25,536+29.8% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 127,108 | $9.62M | 0.7% | +7,927+6.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,845 | $9.62M | 0.7% | +279+1.2% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 230,875 | $9.39M | 0.7% | +5,080+2.2% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 293,574 | $9.10M | 0.7% | +38,878+15.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,994 | $9.10M | 0.7% | −106−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 52,021 | $8.35M | 0.6% | −373−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,372 | $8.20M | 0.6% | −21−0.2% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 325,251 | $8.17M | 0.6% | +28,844+9.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 124,969 | $7.81M | 0.6% | +119,902+2,366.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 102,921 | $7.77M | 0.6% | −3,759−3.5% | Reduced | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 298,441 | $7.66M | 0.6% | +25,114+9.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,349 | $7.58M | 0.6% | +455+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,095 | $7.58M | 0.6% | −390−1.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 85,737 | $7.53M | 0.6% | +85,737 | New | – |
| GOOGLAlphabet Inc. | Stock | 25,526 | $7.52M | 0.5% | +625+2.5% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 45,500 | $7.23M | 0.5% | +45,500 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,541 | $7.22M | 0.5% | +12,938+10.7% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 56,291 | $7.09M | 0.5% | +56,291 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 171,465 | $6.95M | 0.5% | +36,685+27.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,615 | $6.13M | 0.4% | +148+1.4% | Added | – |
| TSLATesla, Inc. | Stock | 14,303 | $5.81M | 0.4% | +206+1.5% | Added | History |
| LPROOpen Lending Corp | COM | 3,464,754 | $5.37M | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 114,717 | $5.29M | 0.4% | +27,879+32.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 26,094 | $5.21M | 0.4% | 00.0% | Unchanged | – |
| JFRNuveen Floating Rate Income Fund | COM | 646,392 | $5.06M | 0.4% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 67,813 | $5.04M | 0.4% | −935−1.4% | Reduced | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 122,710 | $5.00M | 0.4% | +10,680+9.5% | Added | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 71,706 | $4.90M | 0.4% | −30,480−29.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,405 | $4.89M | 0.4% | +272+0.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 71,352 | $4.87M | 0.4% | −110.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 93,098 | $4.71M | 0.3% | +34,593+59.1% | Added | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 100,455 | $4.67M | 0.3% | 00.0% | Unchanged | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 234,508 | $4.67M | 0.3% | +106,345+83.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,601 | $4.62M | 0.3% | +331+4.6% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 35,362 | $4.56M | 0.3% | 00.0% | Unchanged | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 149,281 | $4.50M | 0.3% | +12,078+8.8% | Added | – |
| MFICMidCap Financial Investment Corp | COM NEW | 393,598 | $4.50M | 0.3% | 00.0% | Unchanged | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 80,942 | $4.44M | 0.3% | −20,867−20.5% | Reduced | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 87,712 | $4.40M | 0.3% | +42,141+92.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37,896 | $4.31M | 0.3% | +22+0.1% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 56,617 | $4.28M | 0.3% | +56,617 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 90,274 | $4.27M | 0.3% | +2,806+3.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 99,810 | $4.26M | 0.3% | −21,997−18.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 128,841 | $4.25M | 0.3% | +4,899+4.0% | Added | – |
| NEENextera Energy Inc | Stock | 52,149 | $4.22M | 0.3% | +2,301+4.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 72,285 | $3.99M | 0.3% | +72,285 | New | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 48,531 | $3.74M | 0.3% | −47,786−49.6% | Reduced | – |
| Wasatch Hoisington US TR Easury936772300 | MF | 376,588 | $3.74M | 0.3% | +8,572+2.3% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 73,747 | $3.73M | 0.3% | +73,747 | New | – |
| MELIMercadolibre Inc | COM | 1,814 | $3.65M | 0.3% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 711,913 | $3.60M | 0.3% | +155,140+27.9% | Added | History |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 147,500 | $3.54M | 0.3% | −87,173−37.1% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 238,308 | $3.53M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 95,196 | $3.51M | 0.3% | +929+1.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,525 | $3.42M | 0.3% | −146,684−70.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,787 | $3.41M | 0.2% | −2,364−11.7% | Reduced | – |
| BGTBlackRock Floating Rate Income Trust | COM | 296,918 | $3.36M | 0.2% | 00.0% | Unchanged | History |
| Alphacentric Incm Oppty FD I62827M144 | MF | 462,130 | $3.36M | 0.2% | +22,650+5.2% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 46,839 | $3.32M | 0.2% | +13,129+38.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,541 | $3.24M | 0.2% | +5,300+21.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 61,793 | $3.11M | 0.2% | −25,283−29.0% | Reduced | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 120,704 | $3.10M | 0.2% | +43,048+55.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,773 | $3.05M | 0.2% | −24−0.2% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 63,090 | $3.04M | 0.2% | +3,154+5.3% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 45,746 | $2.98M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (41)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 111,872 | $7.66M | 0.6% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 147,561 | $3.43M | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,309 | $2.72M | 0.2% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 97,760 | $2.29M | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,930 | $1.17M | 0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,095 | $921.7K | 0.1% | – |
| Ea Series Trust02072L524 | INTL DEV | 27,070 | $844.1K | 0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 14,425 | $691.7K | 0.1% | – |
| GMGeneral Motors Co | COM | 6,678 | $543.1K | <0.1% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 11,247 | $387.5K | <0.1% | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 14,008 | $384.0K | <0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 11,218 | $373.6K | <0.1% | – |
| Qwest Corp - Callable74913G881 | 6.5% NTS 01/09/56 USD25 | 19,775 | $371.4K | <0.1% | – |
| WATWaters Corp | COM | 917 | $348.3K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,641 | $327.3K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,205 | $300.0K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 5,257 | $290.4K | <0.1% | History |
| 1st Colonial Bancorp319716106 | COM | 14,417 | $288.3K | <0.1% | – |
| HUMHumana Inc | Stock | 1,108 | $284.8K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 561 | $263.0K | <0.1% | History |
| American Fd Washington939330106 | COM | 3,721 | $242.7K | <0.1% | – |
| Vanguard PRIMECAP Adm921936209 | Com | 1,293 | $239.2K | <0.1% | – |
| Lazard Global Infra Inst52106N459 | Com | 13,153 | $239.0K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 29,788 | $231.5K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,747 | $228.3K | <0.1% | History |
| STTState Street Corp | COM | 1,765 | $227.7K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 4,746 | $222.1K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,370 | $221.6K | <0.1% | – |
| Glenmede Quant US Large Cap Co378690788 | MFUS | 10,846 | $214.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,726 | $210.2K | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,867 | $209.4K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,424 | $208.7K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,132 | $206.3K | <0.1% | History |
| Price T Rowe Health Sciences741480107 | COM | 2,438 | $203.6K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,034 | $200.3K | <0.1% | – |
| AB High Income FD Inc01859M408 | ADVISOR CL | 21,631 | $152.9K | <0.1% | – |
| FBLGFibroBiologics, Inc. | COM SHS | 24,424 | $5.49K | <0.1% | History |
| Bioelectronics Corp09062H108 | Com | 20,000 | $8 | <0.1% | – |
| North Amern Cannabis Hldgs Inc65676T102 | COM | 999,900 | $1 | <0.1% | – |
| Hemp Inc Com New423703206 | COM | 10,000 | $0 | 0.0% | – |
| JPX Global Inc.46639B107 | COM | 14,500 | $0 | 0.0% | – |